Bowen, Hanes & Company

Latest statistics and disclosures from BOWEN HANES & CO's latest quarterly 13F-HR filing:

BOWEN HANES & CO portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMM 3M Company 2.01 -9.00% 249782 164.32 168.65
DIS Walt Disney Company 1.87 -2.00% 405305 94.19 104.08
CL Colgate-Palmolive Company 1.79 528790 69.19 70.82
PEP Pepsi 1.78 383259 94.56 98.98
IP International Paper Company 1.73 +8.00% 659755 53.58 56.41
AAPL Apple 1.73 +2.00% 319910 110.38 128.46
TDY Teledyne Technologies Incorporated 1.71 338615 102.74 100.83
CHD Church & Dwight 1.71 443845 78.81 85.14
DD E.I. du Pont de Nemours & Company 1.68 -16.00% 464803 73.94 77.85
GLW Corning Incorporated 1.67 1484715 22.93 24.40
Canadian Natl Ry 1.63 481769 68.91 0.00
JNJ Johnson & Johnson 1.60 +4.00% 312174 104.57 102.51
Kinder Morgan 1.59 +751.00% 765582 42.31 0.00
NVS Novartis AG 1.52 334655 92.66 102.40
GBX Greenbrier Companies 1.52 +3.00% 575960 53.73 58.77
TXN Texas Instruments Incorporated 1.50 +30.00% 572715 53.46 58.80
FDX FedEx Corporation 1.46 +35.00% 172010 173.66 176.98
HD Home Depot 1.46 NEW 283908 104.97 114.75
LEG Leggett & Platt 1.45 +50.00% 694630 42.61 45.05
BCR C.R. Bard 1.45 177070 166.62 169.14
UNP Union Pacific Corporation 1.44 -10.00% 246331 119.13 120.26
EMR Emerson Electric 1.43 -9.00% 472417 61.73 57.92
Walgreen Boots Alliance 1.43 NEW 383188 76.20 0.00
HON Honeywell International 1.40 +22.00% 286258 99.92 102.78
V Visa 1.40 +37.00% 108589 262.20 271.31
MTSC MTS Systems Corporation 1.39 -2.00% 376750 75.03 72.45
MKC McCormick & Company, Incorporated 1.39 +4.00% 382995 74.30 75.38
GILD Gilead Sciences 1.36 -15.00% 293841 94.26 103.53
DNB Dun & Bradstreet Corporation 1.35 227805 120.96 132.48
SKM SK Tele 1.28 +9.00% 966275 27.01 29.07
IFF International Flavors & Fragrances 1.27 -14.00% 255070 101.36 121.93
KMB Kimberly-Clark Corporation 1.25 +2.00% 220612 115.54 109.66
KR Kroger 1.24 +96.00% 393545 64.21 71.15
Manulife Finl 1.23 +6.00% 1314080 19.09 0.00
MHP McGraw-Hill Companies 1.20 +47.00% 276185 88.98 0.00
PLL Pall Corporation 1.18 237350 101.21 100.81
AVY Avery Dennison Corporation 1.17 +61.00% 460120 51.88 53.55
PG Procter & Gamble Company 1.17 262244 91.09 85.13
Bk Nova Cad 1.16 -12.00% 416153 57.08 0.00
MET MetLife 1.15 +2.00% 434240 54.09 50.83
MCK McKesson Corporation 1.13 +40.00% 110630 207.58 228.70
MMC Marsh & McLennan Companies 1.12 +50.00% 398790 57.24 56.89
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.10 +17.00% 306960 72.95 78.14
FMC FMC Corporation 1.10 +52.00% 395006 57.03 63.41
Sunedison 1.06 +20.00% 1106070 19.51 0.00
Medtronic 1.05 NEW 296910 72.20 0.00
CERN Cerner Corporation 1.03 +6.00% 323950 64.66 72.06
HBI Hanesbrands 1.02 NEW 186230 111.62 127.54
Pentair cs 1.02 -23.00% 312720 66.42 0.00
Bce 1.00 +58.00% 445735 45.86 0.00
XOM Exxon Mobil Corporation 0.99 217491 92.45 88.54
ADP Automatic Data Processing 0.99 +17.00% 241929 83.37 88.84
JW.A John Wiley & Sons 0.97 335000 59.24 0.00
Brookfield Infrastructure Part 0.97 473000 41.87 0.00
OMC Omni 0.97 -9.00% 255950 77.47 79.54
GE General Electric Company 0.96 -24.00% 774987 25.27 25.99
BDC Belden 0.94 -19.00% 242600 78.81 88.78
DCI Donaldson Company 0.90 473000 38.63 37.04
TXT Textron 0.90 NEW 437840 42.11 44.31
T AT&T; 0.89 +38.00% 539203 33.59 34.56
ABB ABB 0.89 +20.00% 859215 21.15 21.39
MSFT Microsoft Corporation 0.88 +2322.00% 387270 46.45 43.85
CAT Caterpillar 0.85 -10.00% 189125 91.53 82.90
Xylem 0.85 456530 38.07 0.00
TNH Terra Nitrogen Company 0.84 167500 102.70 146.18
Transcanada 0.81 +21.00% 335335 49.10 0.00
JDSU JDS Uniphase Corporation 0.81 +26.00% 1200000 13.72 13.77
BHP BHP Billiton 0.80 -8.00% 344022 47.32 52.52
Invesco Ltd shs 0.76 +14.00% 390500 39.52 0.00
TDC Teradata Corporation 0.75 -6.00% 351150 43.68 44.52
Restoration Hardware Hldgs I 0.75 NEW 160000 96.01 0.00
VET Vermilion Energy 0.74 +33.00% 306105 49.01 44.48
IBM International Business Machines 0.73 -34.00% 93105 160.44 161.94
MAR Marriott International 0.73 NEW 190065 78.03 83.10
SPH Suburban Propane Partners 0.71 +3.00% 337225 43.23 44.14
DE Deere & Company 0.69 -27.00% 160216 88.47 90.60
Avago Technologies 0.69 140000 100.59 0.00
Teekay Lng Partners 0.65 310100 43.00 0.00
HHC Howard Hughes 0.64 100000 130.42 149.79
Canadian Natural Resources 0.63 -17.00% 417735 30.88 0.00
KO Coca-Cola Company 0.55 263400 42.22 43.30
ARLP Alliance Resource Partners 0.51 240200 43.05 39.55
Cott 0.48 NEW 1435000 6.88 0.00
DISCK Discovery Communications 0.43 260516 33.72 30.51
DISCA Discovery Communications 0.42 246211 34.45 32.30
BPT BP Prudhoe Bay Royalty Trust 0.33 100000 67.64 68.04
Icon 0.29 NEW 115000 50.99 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.21 NEW 55000 78.56 0.00
VFC V.F. Corporation 0.20 NEW 53410 74.89 76.66
PCL Plum Creek Timber 0.14 -4.00% 64590 42.79 43.44
RDS.A Royal Dutch Shell 0.14 41355 66.96 0.00
EFX Equifax 0.12 29616 80.87 93.37
PFE Pfizer 0.12 +2.00% 77187 31.15 34.32
NSC Norfolk Southern 0.12 +4.00% 21420 109.62 109.16
SAP SAP AG 0.10 -83.00% 27900 69.64 70.19
Kraft Foods 0.10 32449 62.65 0.00
Bunge 0.09 -92.00% 19952 90.92 0.00
DRC Dresser-Rand 0.09 -84.00% 22140 81.80 81.39
BRK.B Berkshire Hathaway 0.08 +16.00% 10600 150.19 0.00
Canadian Pacific Railway 0.08 -3.00% 8925 192.72 0.00
PH Parker-Hannifin Corporation 0.07 11341 128.91 122.69
Onex Corp Sub Vtg Npv 0.07 23700 58.35 0.00
HCN Health Care REIT 0.06 14880 75.67 77.11
Nextera Energy 0.06 12010 106.33 0.00
UTX United Technologies Corporation 0.06 10650 115.02 121.91
Duke Energy 0.06 14136 83.55 0.00
Suncor Energy Ca 0.06 +136.00% 41400 31.79 0.00
BMY Bristol Myers Squibb 0.05 +2.00% 18959 59.02 60.92
WFC Wells Fargo & Company 0.05 +11.00% 19659 54.83 54.79
BBT BB&T; Corporation 0.05 27802 38.88 38.05
FLR Fluor Corporation 0.05 -93.00% 17454 60.62 58.00
QCOM QUALCOMM 0.05 -6.00% 12475 74.31 72.51
LOW Lowe's Companies 0.05 +3.00% 13409 68.83 74.09
Rbc Cad 0.05 14527 69.04 0.00
BASFY BASF SE 0.05 -92.00% 11870 83.40 95.70
ROK Rockwell Automation 0.04 -95.00% 7125 111.16 117.04
Ingredion Incorporated 0.04 9000 84.89 0.00
CSCO Cisco Systems 0.03 +3.00% 25653 27.83 29.51
GSK GlaxoSmithKline 0.03 -5.00% 15980 42.74 47.42
F Ford Motor Company 0.03 -96.00% 40160 15.49 16.34
AXP American Express Company 0.02 5034 92.97 81.59
SNA Snap-on Incorporated 0.02 3200 136.88 147.23
CPB Campbell Soup Company 0.02 11300 43.98 46.59
RIO Rio Tinto 0.02 -10.00% 8100 46.05 49.33
EMC EMC Corporation 0.02 12275 29.74 28.94
Enterprise Products Partners 0.02 9900 36.16 0.00
MTX Minerals Technologies 0.02 5000 69.40 73.23
UL Unilever 0.02 -8.00% 11205 40.52 44.11
PNY Piedmont Natural Gas Company 0.02 12200 39.43 37.30
SFG StanCorp Financial 0.02 6500 69.85 66.16
NBBC NewBridge Ban 0.02 43200 8.70 8.30
Leucadia Nat'l 0.02 +5.00% 17700 22.43 0.00
JPM JPMorgan Chase & Co. 0.01 NEW 3471 62.52 61.28
ABT Abbott Laboratories 0.01 6190 45.07 47.37
BAX Baxter International 0.01 NEW 3466 73.28 69.15
CMI Cummins 0.01 +8.00% 1734 144.18 142.23
Potash Corp. Of Saskatchewan I 0.01 +14.00% 7925 35.33 0.00
MRK Merck & Co 0.01 NEW 3956 56.88 58.54
Y Alleghany Corporation 0.01 561 463.46 472.54
BT BT 0.01 3800 62.11 69.95
Abbvie 0.01 3820 65.45 0.00

Past 13F-HR SEC Filings for BOWEN HANES & CO

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