Bowen, Hanes & Company

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

BOWEN HANES & CO portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMM 3M Company 2.19 -7.00% 321090 140.25 137.73
DD E.I. du Pont de Nemours & Company 2.10 -3.00% 663590 64.97 66.98
EMR Emerson Electric 2.03 -6.00% 596037 70.18 68.44
DIS Walt Disney Company 1.84 -7.00% 495065 76.40 79.99
CL Colgate-Palmolive Company 1.81 -6.00% 571379 65.21 66.94
TDY Teledyne Technologies Incorporated 1.72 -3.00% 384040 91.86 95.53
Pentair 1.67 +13.00% 443010 77.67 0.00
PEP Pepsi 1.66 -5.00% 410714 82.94 85.55
GILD Gilead Sciences 1.59 -18.00% 435890 75.10 70.00
ABB ABB 1.59 -3.00% 1234695 26.56 25.90
Canadian Natl Ry 1.58 +96.00% 569877 57.02 0.00
Bk Nova Cad 1.56 -2.00% 512298 62.55 0.00
IP International Paper Company 1.53 639925 49.03 45.46
CHD Church & Dwight 1.53 473560 66.28 69.18
GE General Electric Company 1.52 1116037 28.03 26.56
GLW Corning Incorporated 1.50 -3.00% 1728315 17.82 21.04
MTSC MTS Systems Corporation 1.50 +8.00% 432825 71.07 67.19
FMC FMC Corporation 1.49 -7.00% 405686 75.46 76.75
NVS Novartis AG 1.47 376805 80.38 84.67
DNB Dun & Bradstreet Corporation 1.46 -12.00% 243960 122.75 105.00
JNJ Johnson & Johnson 1.44 -4.00% 323004 91.59 98.96
IFF International Flavors & Fragrances 1.41 -3.00% 338050 85.98 95.14
Bunge 1.40 -3.00% 350755 82.11 0.00
UNP Union Pacific Corporation 1.39 -6.00% 170051 168.00 189.59
IBM International Business Machines 1.38 151775 187.57 190.01
ROK Rockwell Automation 1.37 -10.00% 238165 118.16 127.02
BCR C.R. Bard 1.34 -9.00% 206035 133.94 139.49
DRC Dresser-Rand 1.33 459155 59.63 59.75
FLR Fluor Corporation 1.27 -8.00% 326360 80.29 77.87
PG Procter & Gamble Company 1.26 -5.00% 319489 81.41 81.76
KMP Kinder Morgan Energy Partners 1.25 318000 80.66 77.49
MET MetLife 1.22 465740 53.92 51.20
WAG Walgreen Company 1.21 -2.00% 432708 57.44 66.75
DE Deere & Company 1.20 270971 91.33 93.40
SKM SK Tele 1.19 -4.00% 995075 24.62 22.15
MKC McCormick & Company, Incorporated 1.19 -4.00% 356080 68.92 70.98
TNH Terra Nitrogen Company 1.19 172850 141.10 151.55
HON Honeywell International 1.18 -4.00% 266202 91.37 93.10
XOM Exxon Mobil Corporation 1.16 234911 101.20 100.42
KMB Kimberly-Clark Corporation 1.14 -3.00% 224207 104.46 112.54
Manulife Finl 1.14 -2.00% 1190720 19.73 0.00
TXN Texas Instruments Incorporated 1.10 514580 43.91 45.83
DISCA Discovery Communications 1.10 250000 90.42 77.83
BDC Belden 1.10 -4.00% 320000 70.45 75.64
Agilent Technologies Inc C ommon 1.08 +10.00% 387600 57.19 0.00
GBX Greenbrier Companies 1.08 -4.00% 678490 32.84 46.70
DCI Donaldson Company 1.07 508000 43.46 42.02
BHP BHP Billiton 1.07 -3.00% 322207 68.20 71.15
AAPL Apple 1.06 +2.00% 38905 561.01 524.94
JW.A John Wiley & Sons 1.05 390600 55.20 0.00
FCX Freeport-McMoRan Copper & Gold 1.02 +2.00% 556610 37.74 33.01
ADP Automatic Data Processing 1.00 -9.00% 254924 80.80 76.31
CAT Caterpillar 0.99 -4.00% 224408 90.81 102.83
FDX FedEx Corporation 0.96 -4.00% 136827 143.77 135.55
T AT&T; 0.95 -3.00% 557902 35.16 36.04
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.94 +6.00% 263630 73.59 76.30
JCI Johnson Controls 0.93 373025 51.30 46.83
Brookfield Infrastructure Part 0.93 489335 39.22 0.00
CERN Cerner Corporation 0.92 -14.00% 338850 55.74 54.00
V Visa 0.91 NEW 84325 222.67 207.95
LEG Leggett & Platt 0.90 -13.00% 599020 30.94 32.95
BASFY BASF SE 0.88 168110 107.79 110.32
Canadian Natural Resources 0.87 -15.00% 529585 33.84 0.00
Leidos Holdings 0.85 +34.00% 374597 46.49 0.00
PLL Pall Corporation 0.84 201425 85.35 86.27
OMC Omni 0.81 225000 74.37 71.16
Xylem 0.79 466800 34.60 0.00
F Ford Motor Company 0.76 -2.00% 1016345 15.43 16.00
HAL Halliburton Company 0.75 303000 50.75 60.90
SPH Suburban Propane Partners 0.75 328550 46.90 42.90
HIT Hitachi 0.74 -12.00% 200000 75.74 0.00
KO Coca-Cola Company 0.73 363400 41.31 40.72
GSK GlaxoSmithKline 0.73 -16.00% 281070 53.39 52.51
WBK Westpac Banking Corporation 0.72 507000 29.05 32.70
SAP SAP AG 0.68 160000 87.14 79.77
Bce 0.66 315080 43.29 0.00
Teekay Lng Partners 0.65 313324 42.71 0.00
UN Unilever N.V. 0.64 327800 40.23 42.28
Transcanada 0.63 -5.00% 283682 45.66 0.00
JDSU JDS Uniphase Corporation 0.63 1000000 12.98 13.43
HHC Howard Hughes 0.58 NEW 100000 120.10 140.15
CSCO Cisco Systems 0.57 -38.00% 524575 22.43 23.21
ERIC Telefonaktiebolaget LM Ericsson 0.57 -27.00% 950000 12.24 12.91
PHG Koninklijke Philips Electronics NV 0.47 NEW 262750 36.97 34.56
BPT BP Prudhoe Bay Royalty Trust 0.39 100000 79.63 84.85
ARLP Alliance Resource Partners 0.37 +42.00% 100000 77.00 84.60
VET Vermilion Energy 0.23 NEW 82220 58.62 65.18
Seaspan 0.22 200000 22.95 0.00
PCL Plum Creek Timber 0.18 -11.00% 77760 46.51 42.63
EMC EMC Corporation 0.18 -9.00% 147225 25.15 26.62
RDS.A Royal Dutch Shell 0.15 -34.00% 43110 71.26 0.00
WY Weyerhaeuser Company 0.13 NEW 82300 31.57 27.87
BAYRY Bayer AG 0.13 -20.00% 18745 142.01 130.10
Kraft Foods 0.12 44448 53.91 0.00
EFX Equifax 0.11 -30.00% 31466 69.09 68.61
PFE Pfizer 0.10 -20.00% 66579 30.63 30.25
Nextera Energy 0.10 -12.00% 24140 85.63 0.00
NSC Norfolk Southern 0.09 20020 92.81 96.27
Suncor Energy Ca 0.09 NEW 54475 35.04 0.00
PH Parker-Hannifin Corporation 0.08 -2.00% 12522 128.65 125.35
Canadian Pacific Railway 0.08 -5.00% 10895 151.35 0.00
UL Unilever 0.07 -85.00% 33835 41.20 44.17
BMY Bristol Myers Squibb 0.06 -7.00% 21380 53.13 49.46
UTX United Technologies Corporation 0.06 -46.00% 11625 113.81 118.57
ALU Alcatel-Lucent 0.06 NEW 290000 4.40 3.85
BBT BB&T; Corporation 0.05 -2.00% 25560 37.32 37.93
Rbc Cad 0.05 -40.00% 14527 67.25 0.00
MHP McGraw-Hill Companies 0.04 -3.00% 11800 78.22 0.00
HCN Health Care REIT 0.04 -57.00% 14630 53.59 61.94
QCOM QUALCOMM 0.04 +4.00% 10725 74.22 81.32
Duke Energy 0.04 NEW 12232 69.00 0.00
MSFT Microsoft Corporation 0.03 -38.00% 15650 37.38 40.01
WFC Wells Fargo & Company 0.03 12155 45.41 48.93
Sunedison 0.03 50000 13.04 0.00
BRK.B Berkshire Hathaway 0.02 -14.00% 4260 118.54 0.00
CPB Campbell Soup Company 0.02 11300 43.27 44.54
RIO Rio Tinto 0.02 9100 56.48 55.26
PNY Piedmont Natural Gas Company 0.02 12200 33.20 35.79
BAC Bank of America Corporation 0.01 NEW 11590 15.53 16.15
CMI Cummins 0.01 1600 141.25 146.28
Transocean 0.01 NEW 5200 49.42 0.00
VZ Verizon Communications 0.01 NEW 4175 49.10 47.60
Potash Corp. Of Saskatchewan I 0.01 NEW 7450 33.02 0.00
BT BT 0.01 3850 63.12 62.29
TKPPY Technip 0.01 +7.00% 9000 24.11 26.59
Abbvie 0.01 NEW 4250 52.71 0.00

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