Bowen, Hanes & Company
Latest statistics and disclosures from Bowen, Hanes & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MMM, CL, TNH, PEP, GILD. These five stock positions account for 10.20% of Bowen, Hanes & Company's total stock portfolio.
- Added to shares of GILD (+$18.60M), NSRGY (+$13.81M), FCX (+$7.59M), MKC (+$5.22M), Agilent Technologies Inc C ommon, Seaspan, Bce, UL, CSCO, HIT.
- Started new stock positions in HEK, Seaspan, GSK, NSRGY, Kraft Foods.
- Reduced shares in these stocks: HNZ (-$28.82M), * Barrick Gold, Gold, Canadian Natural Resources, NEM, MHP, IP, CHD, FLR, CL.
- Sold out of its positions in ABT, CMI, EMC, NEM, Teekay Tankers Ltd cl a.
- As of March 31, 2013, Bowen, Hanes & Company has $1.92B in assets under management (AUM). Assets under management grew from a total value of $1.75B to $1.92B.
- Independent of market fluctuations, Bowen, Hanes & Company was a net buyer by $20.69M worth of stocks in the most recent quarter.
Bowen, Hanes & Company portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MMM | 3M Company | 2.13 | 385535 | 106.31 | 112.95 | |
| CL | Colgate-Palmolive Company | 2.12 | -2.00% | 344408 | 118.03 | 59.43 |
| TNH | Terra Nitrogen Company | 2.01 | 175600 | 220.02 | 209.20 | |
| PEP | Pepsi | 1.98 | 479972 | 79.11 | 82.55 | |
| GILD | Gilead Sciences | 1.97 | +96.00% | 772580 | 48.94 | 51.76 |
| EMR | Emerson Electric | 1.94 | 668682 | 55.87 | 57.41 | |
| TDY | Teledyne Technologies Incorporated | 1.92 | 470655 | 78.44 | 77.18 | |
| CHD | Church & Dwight | 1.90 | -2.00% | 564575 | 64.63 | 61.70 |
| DIS | Walt Disney Company | 1.88 | 637455 | 56.80 | 65.46 | |
| DD | E.I. du Pont de Nemours & Company | 1.84 | 717315 | 49.16 | 53.75 | |
| DRC | Dresser-Rand | 1.78 | +4.00% | 553410 | 61.66 | 60.25 |
| IBM | International Business Machines | 1.70 | 153575 | 213.30 | 204.88 | |
| FLR | Fluor Corporation | 1.67 | -3.00% | 482610 | 66.33 | 63.02 |
| MKC | McCormick & Company, Incorporated | 1.67 | +19.00% | 435040 | 73.55 | 73.01 |
| Canadian Natl Ry | 1.66 | 318959 | 100.30 | 0.00 | ||
| IP | International Paper Company | 1.65 | -3.00% | 681925 | 46.58 | 46.47 |
| Bk Nova Cad | 1.65 | 543974 | 58.27 | 0.00 | ||
| UNP | Union Pacific Corporation | 1.61 | -2.00% | 217281 | 142.41 | 157.46 |
| NVS | Novartis AG | 1.51 | 408305 | 71.24 | 72.76 | |
| KMP | Kinder Morgan Energy Partners | 1.51 | 324050 | 89.77 | 84.29 | |
| Bunge | 1.50 | 391647 | 73.83 | 0.00 | ||
| LEG | Leggett & Platt | 1.49 | 848270 | 33.78 | 32.63 | |
| ABB | ABB | 1.49 | 1259430 | 22.76 | 22.65 | |
| JNJ | Johnson & Johnson | 1.48 | 349475 | 81.53 | 86.09 | |
| PG | Procter & Gamble Company | 1.46 | 364193 | 77.06 | 79.14 | |
| DNB | Dun & Bradstreet Corporation | 1.44 | 331545 | 83.65 | 98.67 | |
| KMB | Kimberly-Clark Corporation | 1.43 | 281082 | 97.98 | 98.48 | |
| IFF | International Flavors & Fragrances | 1.39 | +2.00% | 347290 | 76.67 | 79.99 |
| BHP | BHP Billiton | 1.39 | 389957 | 68.43 | 62.53 | |
| CAT | Caterpillar | 1.37 | -2.00% | 303135 | 86.97 | 84.76 |
| GE | General Electric Company | 1.37 | 1136472 | 23.12 | 24.23 | |
| T | AT&T; | 1.37 | -2.00% | 720010 | 36.69 | 35.95 |
| Nextera Energy | 1.34 | 332585 | 77.68 | 0.00 | ||
| ROK | Rockwell Automation | 1.28 | +3.00% | 284240 | 86.35 | 88.25 |
| XOM | Exxon Mobil Corporation | 1.27 | 270551 | 90.11 | 92.01 | |
| DISCA | Discovery Communications | 1.23 | 300000 | 78.74 | 78.02 | |
| RYN | Rayonier | 1.22 | 391500 | 59.67 | 54.10 | |
| HON | Honeywell International | 1.21 | 309469 | 75.35 | 80.74 | |
| Canadian Natural Resources | 1.21 | -7.00% | 721020 | 32.13 | 0.00 | |
| MTSC | MTS Systems Corporation | 1.21 | 400000 | 58.15 | 58.81 | |
| TDC | Teradata Corporation | 1.20 | +2.00% | 392760 | 58.51 | 55.74 |
| Transcanada | 1.18 | 473970 | 47.89 | 0.00 | ||
| HCN | Health Care REIT | 1.17 | 330460 | 67.91 | 68.06 | |
| AAPL | Apple | 1.17 | -2.00% | 50764 | 442.66 | 430.18 |
| FMC | FMC Corporation | 1.17 | -2.00% | 395680 | 57.03 | 64.84 |
| CERN | Cerner Corporation | 1.15 | 232800 | 94.74 | 98.44 | |
| DE | Deere & Company | 1.15 | 256621 | 85.98 | 85.36 | |
| BCR | C.R. Bard | 1.06 | 201725 | 100.78 | 111.68 | |
| Agilent Technologies Inc C ommon | 1.06 | +29.00% | 486000 | 41.97 | 0.00 | |
| SKM | SK Tele | 1.01 | +8.00% | 1087040 | 17.87 | 21.19 |
| DCI | Donaldson Company | 1.01 | 535000 | 36.19 | 36.35 | |
| ADP | Automatic Data Processing | 1.00 | 295380 | 65.03 | 69.54 | |
| Pentair | 0.98 | 355600 | 52.75 | 0.00 | ||
| BDC | Belden | 0.97 | 360000 | 51.65 | 52.19 | |
| LIFE | Life Technologies | 0.96 | -2.00% | 286130 | 64.63 | 74.15 |
| TXN | Texas Instruments Incorporated | 0.95 | 514230 | 35.48 | 36.10 | |
| Brookfield Infrastructure Part | 0.93 | 467150 | 38.06 | 0.00 | ||
| FCX | Freeport-McMoRan Copper & Gold | 0.91 | +76.00% | 529180 | 33.10 | 29.82 |
| WBK | Westpac Banking Corporation | 0.85 | 101500 | 161.06 | 139.25 | |
| JW.A | John Wiley & Sons | 0.82 | 403450 | 38.96 | 0.00 | |
| MET | MetLife | 0.81 | -3.00% | 410130 | 38.02 | 44.99 |
| FDX | FedEx Corporation | 0.79 | 154580 | 98.20 | 103.33 | |
| ERIC | Telefonaktiebolaget LM Ericsson | 0.79 | 1200000 | 12.60 | 12.15 | |
| KO | Coca-Cola Company | 0.77 | 364160 | 40.44 | 41.36 | |
| BASFY | BASF SE | 0.77 | 168550 | 87.80 | 99.58 | |
| Bce | 0.73 | +22.00% | 299919 | 46.69 | 0.00 | |
| HIT | Hitachi | 0.72 | +18.00% | 237100 | 58.07 | 0.00 |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 0.72 | NEW | 190450 | 72.50 | 67.86 |
| PLL | Pall Corporation | 0.71 | 200900 | 68.37 | 68.70 | |
| UN | Unilever N.V. | 0.70 | 327800 | 41.00 | 40.87 | |
| JDSU | JDS Uniphase Corporation | 0.70 | 1000000 | 13.36 | 14.36 | |
| OMC | Omni | 0.69 | 225000 | 58.90 | 64.04 | |
| SPH | Suburban Propane Partners | 0.69 | 300000 | 44.50 | 47.33 | |
| SAP | SAP AG | 0.67 | 160000 | 80.54 | 77.18 | |
| Teekay Lng Partners | 0.67 | 312115 | 41.43 | 0.00 | ||
| Xylem | 0.64 | 449200 | 27.56 | 0.00 | ||
| HNZ | H.J. Heinz Company | 0.52 | -74.00% | 137820 | 72.27 | 0.00 |
| Teck Resources Ltd cl b | 0.46 | +4.00% | 316150 | 28.16 | 0.00 | |
| BPT | BP Prudhoe Bay Royalty Trust | 0.39 | +4.00% | 90000 | 83.49 | 95.65 |
| * Barrick Gold | 0.38 | -36.00% | 251235 | 29.40 | 0.00 | |
| UL | Unilever | 0.37 | +56.00% | 169760 | 42.24 | 41.94 |
| RDS.A | Royal Dutch Shell | 0.31 | +56.00% | 90993 | 65.16 | 0.00 |
| CSCO | Cisco Systems | 0.27 | +81.00% | 245550 | 20.90 | 24.85 |
| PCL | Plum Creek Timber | 0.25 | +7.00% | 91620 | 52.20 | 47.01 |
| Seaspan | 0.21 | NEW | 200000 | 20.05 | 0.00 | |
| EFX | Equifax | 0.14 | 45778 | 57.58 | 61.38 | |
| PFE | Pfizer | 0.13 | 85145 | 28.86 | 29.48 | |
| UTX | United Technologies Corporation | 0.11 | 22320 | 93.41 | 95.79 | |
| WAG | Walgreen Company | 0.11 | 44770 | 47.69 | 51.17 | |
| Canadian Pacific Railway | 0.09 | -4.00% | 12785 | 130.47 | 0.00 | |
| Rbc Cad | 0.08 | 24222 | 60.32 | 0.00 | ||
| NSC | Norfolk Southern | 0.07 | +42.00% | 16860 | 77.11 | 76.95 |
| PH | Parker-Hannifin Corporation | 0.07 | 13900 | 91.58 | 99.02 | |
| Kraft Foods | 0.07 | NEW | 24416 | 51.52 | 0.00 | |
| Duke Energy | 0.06 | 14771 | 72.57 | 0.00 | ||
| BMY | Bristol Myers Squibb | 0.05 | 23155 | 41.20 | 46.54 | |
| GSK | GlaxoSmithKline | 0.05 | NEW | 19055 | 46.92 | 52.22 |
| Gold | 0.05 | -80.00% | 30475 | 33.63 | 0.00 | |
| MSFT | Microsoft Corporation | 0.04 | -12.00% | 23800 | 28.61 | 34.92 |
| MHP | McGraw-Hill Companies | 0.04 | -64.00% | 13175 | 52.07 | 0.00 |
| BBT | BB&T; Corporation | 0.04 | 25180 | 31.37 | 33.24 | |
| CPB | Campbell Soup Company | 0.03 | 11300 | 45.40 | 45.70 | |
| APC | Anadarko Petroleum Corporation | 0.03 | 7500 | 87.47 | 86.81 | |
| HRS | Harris Corporation | 0.02 | 8000 | 46.38 | 50.41 | |
| RIO | Rio Tinto | 0.02 | -5.00% | 8900 | 47.08 | 43.86 |
| PNY | Piedmont Natural Gas Company | 0.02 | 12200 | 32.87 | 34.71 | |
| CVX | Chevron Corporation | 0.01 | -9.00% | 2000 | 119.00 | 121.70 |
| TKPPY | Technip | 0.01 | 8350 | 25.63 | 28.54 | |
| HEK | Heckmann Corporation | 0.00 | NEW | 20000 | 4.30 | 0.00 |
Past 13F-HR SEC Filings for Bowen, Hanes & Company
- Bowen, Hanes & Company 2012 Q4 - filed Feb. 13, 2013
- Bowen, Hanes & Company 2012 Q3 - filed Nov. 14, 2012
- Bowen, Hanes & Company 2012 Q2 - filed Aug. 15, 2012
- Bowen, Hanes & Company 2012 Q1 amended - filed May 15, 2012
- Bowen, Hanes & Company 2012 Q1 - filed May 15, 2012
- Bowen, Hanes & Company 2011 Q4 - filed Feb. 15, 2012
- Bowen, Hanes & Company 2011 Q3 - filed Nov. 15, 2011
- Bowen, Hanes & Company 2011 Q2 - filed Aug. 12, 2011
- Bowen, Hanes & Company 2011 Q1 - filed May 12, 2011
- Bowen, Hanes & Company 2010 Q4 - filed Feb. 15, 2011