Bowen, Hanes & Company

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

BOWEN HANES & CO portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIS Walt Disney Company 1.98 -8.00% 349435 114.14 103.60
MMM 3M Company 1.91 248440 154.30 162.72
AAPL Apple 1.88 -5.00% 302255 125.42 123.28
CHD Church & Dwight 1.77 438493 81.13 83.20
PEP Pepsi 1.76 379925 93.34 93.96
CL Colgate-Palmolive Company 1.72 528740 65.41 68.17
NVS Novartis AG 1.66 338970 98.34 96.03
TDY Teledyne Technologies Incorporated 1.66 -6.00% 317500 105.51 99.65
LEG Leggett & Platt 1.62 -2.00% 669623 48.68 44.11
HD Home Depot 1.59 287143 111.13 113.11
HBI Hanesbrands 1.59 +15.00% 961093 33.32 32.16
HON Honeywell International 1.57 +7.00% 310780 101.97 100.92
TXN Texas Instruments Incorporated 1.54 +4.00% 601025 51.51 57.48
MKC McCormick & Company, Incorporated 1.53 379240 80.95 72.00
Sunedison 1.53 -6.00% 1028298 29.91 0.00
IP International Paper Company 1.52 644215 47.59 54.31
GILD Gilead Sciences 1.52 -11.00% 260659 117.08 99.53
JNJ Johnson & Johnson 1.51 312579 97.46 98.55
GLW Corning Incorporated 1.49 +5.00% 1515103 19.73 22.80
Walgreen Boots Alliance 1.49 -5.00% 354558 84.44 0.00
BCR C.R. Bard 1.44 -2.00% 170303 170.70 166.60
AVY Avery Dennison Corporation 1.40 -4.00% 463188 60.94 51.65
KR Kroger 1.39 385203 72.51 74.09
FDX FedEx Corporation 1.36 -3.00% 160880 170.40 170.82
EMR Emerson Electric 1.34 484772 55.43 55.87
DNB Dun & Bradstreet Corporation 1.32 -2.00% 217540 122.00 127.49
DD E.I. du Pont de Nemours & Company 1.31 -10.00% 412873 63.95 79.13
Canadian Natl Ry 1.30 -5.00% 453484 57.75 0.00
V Visa 1.30 388391 67.15 266.74
MHP McGraw-Hill Companies 1.28 -6.00% 256428 100.45 0.00
MTSC MTS Systems Corporation 1.26 367475 68.95 70.51
Manulife Finl 1.22 NEW 1324240 18.59 0.00
IFF International Flavors & Fragrances 1.20 -5.00% 221540 109.29 117.32
KMB Kimberly-Clark Corporation 1.17 223082 105.97 103.80
MCK McKesson Corporation 1.17 -2.00% 104725 224.81 221.98
UNP Union Pacific Corporation 1.16 245009 95.37 114.86
Bk Nova Cad 1.11 433136 51.63 0.00
GBX Greenbrier Companies 1.11 -16.00% 474675 46.85 50.34
MMC Marsh & McLennan Companies 1.09 -2.00% 385478 56.70 55.76
CHECK POINT SOFTWARE Technolog Com Stk 1.08 +2.00% 273833 79.55 0.00
HRS Harris Corporation 1.07 +139.00% 279688 76.91 72.70
Brookfield Infrastructure Part 1.05 474100 44.63 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.05 -2.00% 291500 72.16 74.64
Medtronic 1.02 -2.00% 276051 74.10 0.00
PG Procter & Gamble Company 1.01 260947 78.24 81.31
TNH Terra Nitrogen Company 1.01 167800 121.09 146.26
Kinder Morgan 1.00 -33.00% 523177 38.39 0.00
CERN Cerner Corporation 0.98 285500 69.06 69.83
MET MetLife 0.98 -19.00% 351855 55.99 50.75
TXT Textron 0.97 436300 44.63 42.62
XOM Exxon Mobil Corporation 0.95 +3.00% 228827 83.20 84.57
SKM SK Tele 0.94 -12.00% 763180 24.79 26.19
Cott 0.94 1940000 9.78 0.00
GE General Electric Company 0.92 -9.00% 696632 26.57 25.35
ABB ABB 0.92 885170 20.88 20.21
ADP Automatic Data Processing 0.90 226920 80.23 85.00
Avago Technologies 0.90 -2.00% 136000 132.93 0.00
JW.A John Wiley & Sons 0.88 325000 54.37 0.00
VET Vermilion Energy 0.88 +21.00% 408985 43.19 42.34
T AT&T; 0.87 -7.00% 493490 35.52 32.70
Bce 0.87 -8.00% 410165 42.50 0.00
BDC Belden 0.87 -6.00% 214600 81.23 85.06
IBM International Business Machines 0.85 105245 162.66 158.25
CTSH Cognizant Technology Solutions 0.84 275061 61.09 60.57
OMC Omni 0.84 -3.00% 243200 69.49 76.16
DCI Donaldson Company 0.84 473000 35.80 37.30
Xylem 0.84 457950 37.07 0.00
CAT Caterpillar 0.82 193725 84.82 79.57
DE Deere & Company 0.79 164101 97.05 90.31
TMO Thermo Fisher Scientific 0.78 NEW 121000 129.76 127.98
Restoration Hardware Hldgs I 0.78 160000 97.63 0.00
Pentair cs 0.77 -25.00% 225570 68.75 0.00
ACM AECOM Technology Corporation 0.76 NEW 461238 33.08 29.32
Invesco Ltd shs 0.73 390500 37.49 0.00
HHC Howard Hughes 0.71 100000 143.54 143.75
BHP BHP Billiton 0.68 338152 40.71 45.68
SPH Suburban Propane Partners 0.67 337425 39.88 43.73
Transcanada 0.65 324010 40.62 0.00
COL Rockwell Collins 0.64 NEW 140000 92.35 91.43
AKZOY Akzo Nobel N.V. 0.60 +900.00% 500000 24.32 24.20
PUK Prudential Public Limited Company 0.58 NEW 240000 48.56 48.95
Icon 0.57 NEW 170000 67.30 0.00
Canadian Natural Resources 0.54 -5.00% 398840 27.16 0.00
KO Coca-Cola Company 0.51 263400 39.23 40.22
Teekay Lng Partners 0.49 308900 32.20 0.00
CTTAY Continental AG 0.46 NEW 192000 47.80 46.81
CRAY Cray 0.45 NEW 305500 29.51 28.65
DISCA Discovery Communications 0.41 246211 33.26 32.39
DISCK Discovery Communications 0.40 258000 31.08 31.23
BPT BP Prudhoe Bay Royalty Trust 0.31 100000 61.71 56.48
ARLP Alliance Resource Partners 0.29 -4.00% 230000 24.96 35.34
Brookfield Renewable energy partners lpu 0.16 NEW 110450 29.68 0.00
EFX Equifax 0.14 -3.00% 28891 97.09 91.97
Kraft Foods 0.14 32049 85.15 0.00
PFE Pfizer 0.13 +4.00% 80990 33.54 33.78
FMC FMC Corporation 0.13 -86.00% 51151 52.55 60.36
RDS.A Royal Dutch Shell 0.12 -6.00% 42435 57.00 0.00
MSFT Microsoft Corporation 0.10 -27.00% 47545 44.15 42.00
NSC Norfolk Southern 0.09 -15.00% 21310 87.38 108.18
PCL Plum Creek Timber 0.08 -29.00% 42095 40.57 41.89
BBT BB&T; Corporation 0.07 +8.00% 34692 40.30 37.76
Canadian Pacific Railway 0.07 -3.00% 8585 160.28 0.00
BMY Bristol Myers Squibb 0.06 18955 66.53 66.08
Nextera Energy 0.06 12010 98.00 0.00
PH Parker-Hannifin Corporation 0.06 10987 116.32 116.44
UTX United Technologies Corporation 0.06 +5.00% 11500 110.96 118.52
UL Unilever 0.06 +136.00% 27495 42.95 42.20
Onex Corp Sub Vtg Npv 0.06 -8.00% 21200 55.28 0.00
BRK.B Berkshire Hathaway 0.05 -24.00% 7850 136.05 0.00
Enterprise Products Partners 0.05 +205.00% 31500 29.90 0.00
Duke Energy 0.05 14536 70.65 0.00
Suncor Energy Ca 0.05 -17.00% 37000 27.51 0.00
HCN Health Care REIT 0.04 -9.00% 13530 65.63 74.30
FLR Fluor Corporation 0.04 16415 53.00 57.12
ROK Rockwell Automation 0.04 7085 124.63 110.21
Rbc Cad 0.04 14527 61.13 0.00
Bunge 0.03 -64.00% 7305 87.75 0.00
CSCO Cisco Systems 0.03 -12.00% 22060 27.47 28.51
SNA Snap-on Incorporated 0.03 3200 159.38 142.04
WFC Wells Fargo & Company 0.03 -44.00% 9801 56.22 53.90
NOK Nokia Corporation 0.03 NEW 86000 6.85 7.66
CPB Campbell Soup Company 0.03 -4.00% 10750 47.63 45.09
GSK GlaxoSmithKline 0.03 -9.00% 14265 41.64 45.62
LOW Lowe's Companies 0.03 -5.00% 9900 66.97 73.15
BASFY BASF SE 0.03 -51.00% 6300 87.78 94.76
Ingredion Incorporated 0.03 8300 79.76 0.00
AXP American Express Company 0.02 5000 77.80 79.39
ABT Abbott Laboratories 0.02 +4.00% 6440 49.07 46.40
RIO Rio Tinto 0.02 8100 41.23 42.40
EMC EMC Corporation 0.02 12275 26.40 26.24
MTX Minerals Technologies 0.02 5000 68.20 68.96
DRC Dresser-Rand 0.02 -79.00% 4300 85.12 81.17
PNY Piedmont Natural Gas Company 0.02 11800 35.34 35.08
SFG StanCorp Financial 0.02 6500 75.54 66.40
NBBC NewBridge Ban 0.02 43200 8.94 8.21
Leucadia Nat'l 0.02 17700 24.29 0.00
CMI Cummins 0.01 1600 131.25 137.75
PLL Pall Corporation 0.01 -99.00% 1800 124.44 97.86
VZ Verizon Communications 0.01 +31.00% 6150 46.67 48.01
Potash Corp. Of Saskatchewan I 0.01 NEW 7540 31.03 0.00
MRK Merck & Co 0.01 -2.00% 3956 56.88 56.20
WY Weyerhaeuser Company 0.01 +8.00% 8425 31.45 33.37
Y Alleghany Corporation 0.01 561 468.81 460.40
BT BT 0.01 3500 70.86 66.91
Mondelez Int 0.01 NEW 5495 41.13 0.00
Abbvie 0.01 +6.00% 4070 67.08 0.00

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

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