Bowen, Hanes & Company

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

BOWEN HANES & CO portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMM 3M Company 2.04 242185 150.64 162.72
HON Honeywell International 1.98 341492 103.57 100.92
HD Home Depot 1.96 -5.00% 265449 132.25 113.11
JNJ Johnson & Johnson 1.96 +6.00% 341023 102.72 98.55
CHD Church & Dwight 1.96 -2.00% 413328 84.88 83.20
Walgreen Boots Alliance 1.90 +2.00% 398237 85.16 0.00
GE General Electric Company 1.86 +8.00% 1066017 31.15 25.35
DIS Walt Disney Company 1.85 -6.00% 314587 105.08 103.60
TMO Thermo Fisher Scientific 1.83 230614 141.85 127.98
KMB Kimberly-Clark Corporation 1.79 +14.00% 251105 127.30 103.80
PEP Pepsi 1.78 -12.00% 317736 99.92 93.96
Alphabet Inc Class C cs 1.77 NEW 41633 758.87 0.00
MHP McGraw-Hill Companies 1.72 +7.00% 311343 98.58 0.00
GLW Corning Incorporated 1.71 +20.00% 1674412 18.28 22.80
BCR C.R. Bard 1.71 161219 189.44 166.60
TXN Texas Instruments Incorporated 1.68 547930 54.81 57.48
HBI Hanesbrands 1.67 -6.00% 1014543 29.43 32.16
MKC McCormick & Company, Incorporated 1.67 -6.00% 349295 85.56 72.00
SCHW Charles Schwab Corporation 1.65 +11.00% 897490 32.93 30.86
AAPL Apple 1.63 -6.00% 277188 105.26 123.28
KR Kroger 1.61 -6.00% 686906 41.83 74.09
CL Colgate-Palmolive Company 1.61 -16.00% 430705 66.62 68.17
HRS Harris Corporation 1.60 +2.00% 329600 86.90 72.70
LMT Lockheed Martin Corporation 1.60 +6.00% 131670 217.15 197.87
TDY Teledyne Technologies Incorporated 1.60 +3.00% 322503 88.70 99.65
ADP Automatic Data Processing 1.57 331270 84.72 85.00
IFF International Flavors & Fragrances 1.57 234211 119.64 117.32
LEG Leggett & Platt 1.56 664683 42.02 44.11
V Visa 1.56 -7.00% 359105 77.55 266.74
NWL Newell Rubbermaid 1.49 NEW 603445 44.08 37.57
FMC FMC Corporation 1.48 +1512.00% 676871 39.13 60.36
MSFT Microsoft Corporation 1.43 +815.00% 460625 55.48 42.00
AVY Avery Dennison Corporation 1.42 +14.00% 404841 62.66 51.65
TXT Textron 1.42 -7.00% 604560 42.01 42.62
XOM Exxon Mobil Corporation 1.39 +17.00% 319384 77.95 84.57
Canadian Natl Ry 1.32 423210 55.88 0.00
CRAY Cray 1.30 +2.00% 713415 32.45 28.65
Sunpower 1.30 NEW 774235 30.01 0.00
T AT&T; 1.25 +15.00% 648085 34.41 32.70
SWHC Smith & Wesson Holding Corporation 1.24 +44.00% 1009890 21.98 13.59
SNA Snap-on Incorporated 1.21 +3852.00% 126475 171.43 142.04
CHECK POINT SOFTWARE Technolog Com Stk 1.19 -7.00% 260313 81.38 0.00
Medtronic 1.19 275851 76.92 0.00
RHHBY Roche Holding 1.18 +52.00% 610170 34.47 32.21
Cott 1.16 1880000 10.99 0.00
AOS A. O. Smith Corporation 1.11 +10.00% 260000 76.61 62.81
CTSH Cognizant Technology Solutions 1.09 +8.00% 325061 60.02 60.57
FDX FedEx Corporation 1.08 +16.00% 130038 148.99 170.82
IP International Paper Company 1.08 -7.00% 514020 37.70 54.31
MTSC MTS Systems Corporation 1.08 -21.00% 304200 63.41 70.51
Industries N shs - a - 1.04 +8.00% 213770 86.90 0.00
UNP Union Pacific Corporation 0.98 224526 78.20 114.86
TRV Travelers Companies 0.92 NEW 146175 112.86 105.54
Brookfield Infrastructure Part 0.92 -5.00% 435300 37.91 0.00
Trinseo S A shs 0.91 +26.00% 579530 28.20 0.00
MMC Marsh & McLennan Companies 0.90 -7.00% 288764 55.45 55.76
OMC Omni 0.89 -12.00% 210000 75.66 76.16
VET Vermilion Energy 0.89 +9.00% 586290 27.14 42.34
SJM J.M. Smucker Company 0.88 +141.00% 127925 123.34 110.22
WDC Western Digital 0.85 NEW 253330 60.05 97.30
MET MetLife 0.85 313680 48.21 50.75
TNH Terra Nitrogen Company 0.82 -13.00% 144100 101.58 146.26
Pentair cs 0.81 292565 49.53 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.78 -8.00% 187081 74.42 74.64
PUK Prudential Public Limited Company 0.78 +8.00% 310000 45.08 48.95
DE Deere & Company 0.67 +5.00% 155883 76.27 90.31
UL Unilever 0.67 +5.00% 276755 43.12 42.20
Silver Wheaton 0.64 NEW 927000 12.42 0.00
HHC Howard Hughes 0.63 100000 113.16 143.75
Ambarella Inc shs 0.53 NEW 170000 55.74 0.00
DD E.I. du Pont de Nemours & Company 0.52 -6.00% 140808 66.60 79.13
KO Coca-Cola Company 0.51 213400 42.96 40.22
SPH Suburban Propane Partners 0.42 -8.00% 305225 24.31 43.73
Enterprise Products Partners 0.39 +18.00% 269250 25.58 0.00
AZN AstraZeneca 0.38 NEW 200000 33.95 64.92
IBM International Business Machines 0.33 -53.00% 43175 137.63 158.25
BX Blackstone 0.32 NEW 198200 29.24 37.98
Brookfield Renewable energy partners lpu 0.32 +44.00% 215045 26.18 0.00
PG Procter & Gamble Company 0.30 66507 79.41 81.31
NVS Novartis AG 0.25 -82.00% 51345 86.05 96.03
EFX Equifax 0.17 27766 111.36 91.97
EMR Emerson Electric 0.17 -27.00% 64792 47.83 55.87
PFE Pfizer 0.15 81110 32.28 33.78
GILD Gilead Sciences 0.15 -89.00% 25966 101.17 99.53
ABB ABB 0.12 -22.00% 125955 17.73 20.21
ARLP Alliance Resource Partners 0.11 -29.00% 150000 13.49 35.34
Duke Energy 0.11 +65.00% 26497 71.40 0.00
Kraft Heinz 0.11 -6.00% 27134 72.75 0.00
PCL Plum Creek Timber 0.10 -2.00% 39245 47.73 41.89
BPT BP Prudhoe Bay Royalty Trust 0.10 -24.00% 70000 24.94 56.48
Welltower Inc Com reit 0.08 +4.00% 20775 68.01 0.00
BMY Bristol Myers Squibb 0.07 18955 68.79 66.08
BBT BB&T; Corporation 0.07 34692 37.82 37.76
Nextera Energy 0.07 -6.00% 11195 103.89 0.00
Onex Corp Sub Vtg Npv 0.07 -6.00% 19800 61.52 0.00
BRK.B Berkshire Hathaway 0.06 7850 132.10 0.00
CAT Caterpillar 0.06 -46.00% 16265 67.94 79.57
DNB Dun & Bradstreet Corporation 0.06 -93.00% 9765 103.94 127.49
PH Parker-Hannifin Corporation 0.06 +2.00% 11262 96.96 116.44
UN Unilever N.V. 0.06 26500 43.32 42.05
Canadian Pacific Railway 0.06 -4.00% 8185 127.55 0.00
Bk Nova Cad 0.05 -44.00% 23499 40.43 0.00
NSC Norfolk Southern 0.04 -63.00% 7540 84.62 108.18
CSCO Cisco Systems 0.04 +4.00% 24320 27.14 28.51
FLR Fluor Corporation 0.04 16295 47.19 57.12
UTX United Technologies Corporation 0.04 -3.00% 8150 96.07 118.52
LOW Lowe's Companies 0.04 9900 76.06 73.15
Bce 0.04 -94.00% 16855 38.62 0.00
PNY Piedmont Natural Gas Company 0.04 11800 57.03 35.08
ROK Rockwell Automation 0.04 7085 102.61 110.21
Rbc Cad 0.04 14527 53.56 0.00
Ingredion Incorporated 0.04 -10.00% 7445 95.90 0.00
WFC Wells Fargo & Company 0.03 +11.00% 11201 54.37 53.90
COL Rockwell Collins 0.03 -97.00% 5650 92.21 91.43
CVS CVS Caremark Corporation 0.03 NEW 6195 97.82 101.90
CPB Campbell Soup Company 0.03 10750 52.56 45.09
GSK GlaxoSmithKline 0.03 13910 40.33 45.62
DISCK Discovery Communications 0.03 -91.00% 18000 25.22 31.23
NBBC NewBridge Ban 0.03 43200 12.18 8.21
SKM SK Tele 0.02 -58.00% 21435 20.15 26.19
AXP American Express Company 0.02 -2.00% 4900 69.59 79.39
ABT Abbott Laboratories 0.02 6440 44.88 46.40
Bunge 0.02 -2.00% 4955 68.21 0.00
CVX Chevron Corporation 0.02 NEW 3949 89.90 102.86
VZ Verizon Communications 0.02 +7.00% 8854 46.19 48.01
NOK Nokia Corporation 0.02 +25.00% 39000 7.03 7.66
MRK Merck & Co 0.02 6561 52.89 56.20
RDS.A Royal Dutch Shell 0.02 -74.00% 9206 45.84 0.00
Y Alleghany Corporation 0.02 561 477.72 460.40
WOOF VCA Antech 0.02 -98.00% 5000 55.00 52.20
Xylem 0.02 9600 36.46 0.00
Leucadia Nat'l 0.02 17700 17.40 0.00
JPM JPMorgan Chase & Co. 0.01 NEW 3215 65.94 60.16
INTC Intel Corporation 0.01 NEW 7345 34.45 32.76
MCK McKesson Corporation 0.01 -98.00% 1250 197.60 221.98
WY Weyerhaeuser Company 0.01 NEW 8500 30.00 33.37
K Kellogg Company 0.01 NEW 2800 72.14 62.16
MTX Minerals Technologies 0.01 5000 45.80 68.96
BT BT 0.01 +100.00% 7000 34.57 66.91
Mondelez Int 0.01 -4.00% 5495 44.77 0.00
Abbvie 0.01 4070 59.21 0.00

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

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