Bowen, Hanes & Company

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

  • Top 5 stock holdings are MMM, DIS, AAPL, CHD, CL. These five stock positions account for 9.39% of BOWEN HANES & CO's total stock portfolio.
  • Added to shares of these 10 stocks: HBI (+$21.61M), V (+$18.34M), CHECK POINT SOFTWARE Technolog Com Stk (+$17.48M), CTSH (+$17.17M), HRS (+$9.18M), Cott, MAR, IBM, AVY, VET.
  • Started 5 new stock positions in WY, HRS, VZ, CTSH, AKZOY.
  • Reduced shares in these 10 stocks: TDC (-$15.34M), MSFT (-$13.08M), (-$5.86M), VFC, CERN, SKM, IFF, DIS, SAP, IP.
  • Sold out of its positions in BAX, JPM, Potash Corp. Of Saskatchewan I, SAP, TDC, Icon.
  • As of March 31, 2015, BOWEN HANES & CO has $2.08B in assets under management (AUM). Assets under management grew from a total value of $2.04B to $2.08B.
  • Independent of market fluctuations, BOWEN HANES & CO was a net buyer by $35.36M worth of stocks in the most recent quarter.

BOWEN HANES & CO portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMM 3M Company 1.97 248459 164.95 162.72
DIS Walt Disney Company 1.92 -5.00% 381275 104.89 103.60
AAPL Apple 1.91 318747 124.43 123.28
CHD Church & Dwight 1.82 442800 85.42 83.20
CL Colgate-Palmolive Company 1.77 530345 69.34 68.17
PEP Pepsi 1.75 379683 95.62 93.96
TDY Teledyne Technologies Incorporated 1.74 339325 106.73 99.65
IP International Paper Company 1.70 -3.00% 639076 55.49 54.31
NVS Novartis AG 1.61 338935 98.61 96.03
DD E.I. du Pont de Nemours & Company 1.59 463523 71.47 79.13
Kinder Morgan 1.59 +2.00% 784923 42.06 0.00
TXN Texas Instruments Incorporated 1.58 575074 57.19 57.48
GBX Greenbrier Companies 1.58 565260 58.00 50.34
GLW Corning Incorporated 1.57 -2.00% 1442860 22.68 22.80
HD Home Depot 1.56 285104 113.61 113.11
Canadian Natl Ry 1.54 479534 66.87 0.00
JNJ Johnson & Johnson 1.53 316385 100.60 98.55
LEG Leggett & Platt 1.53 688575 46.09 44.11
Walgreen Boots Alliance 1.53 376973 84.68 0.00
HON Honeywell International 1.44 287887 104.31 100.92
KR Kroger 1.42 -2.00% 385190 76.66 74.09
BCR C.R. Bard 1.40 174095 167.35 166.60
GILD Gilead Sciences 1.39 293861 98.13 99.53
MKC McCormick & Company, Incorporated 1.39 376150 77.11 72.00
DNB Dun & Bradstreet Corporation 1.38 223390 128.36 127.49
MHP McGraw-Hill Companies 1.36 273930 103.40 0.00
MTSC MTS Systems Corporation 1.36 374750 75.65 70.51
HBI Hanesbrands 1.34 +346.00% 831120 33.51 32.16
FDX FedEx Corporation 1.33 -3.00% 166729 165.45 170.82
EMR Emerson Electric 1.32 +2.00% 484067 56.62 55.87
IFF International Flavors & Fragrances 1.32 -8.00% 233390 117.40 117.32
UNP Union Pacific Corporation 1.27 244818 108.31 114.86
Sunedison 1.27 1100725 24.00 0.00
AVY Avery Dennison Corporation 1.24 +5.00% 486950 52.91 51.65
V Visa 1.22 +258.00% 388904 65.41 266.74
MCK McKesson Corporation 1.17 -3.00% 107200 226.20 221.98
TNH Terra Nitrogen Company 1.17 167500 145.71 146.26
KMB Kimberly-Clark Corporation 1.15 223539 107.11 103.80
SKM SK Tele 1.14 -9.00% 871760 27.21 26.19
PLL Pall Corporation 1.12 -2.00% 231990 100.39 97.86
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.08 -2.00% 299000 75.22 74.64
MMC Marsh & McLennan Companies 1.07 397345 56.09 55.76
Manulife Finl 1.07 1309780 17.01 0.00
MET MetLife 1.06 436798 50.55 50.75
CHECK POINT SOFTWARE Technolog Com Stk 1.06 +387.00% 268295 81.97 0.00
Medtronic 1.06 -4.00% 283501 77.99 0.00
Brookfield Infrastructure Part 1.05 478300 45.54 0.00
FMC FMC Corporation 1.05 -3.00% 381006 57.25 60.36
BDC Belden 1.04 -4.00% 230600 93.56 85.06
Bk Nova Cad 1.04 +3.00% 429303 50.23 0.00
PG Procter & Gamble Company 1.03 261689 81.94 81.31
CERN Cerner Corporation 1.01 -11.00% 285650 73.26 69.83
JW.A John Wiley & Sons 0.96 -2.00% 325000 61.14 0.00
ADP Automatic Data Processing 0.95 -4.00% 230143 85.64 85.00
OMC Omni 0.94 251600 77.98 76.16
TXT Textron 0.93 435910 44.33 42.62
GE General Electric Company 0.92 768207 24.81 25.35
Pentair cs 0.92 -2.00% 304067 62.89 0.00
XOM Exxon Mobil Corporation 0.91 221563 85.00 84.57
Bce 0.91 447005 42.36 0.00
MAR Marriott International 0.89 +20.00% 229335 80.32 81.60
ABB ABB 0.89 +2.00% 877510 21.17 20.21
Cott 0.87 +35.00% 1940000 9.37 0.00
DCI Donaldson Company 0.86 473000 37.71 37.30
Avago Technologies 0.85 140000 126.98 0.00
T AT&T; 0.84 536390 32.65 32.70
CTSH Cognizant Technology Solutions 0.83 NEW 275174 62.39 60.57
IBM International Business Machines 0.81 +13.00% 105470 160.50 158.25
Xylem 0.77 456530 35.02 0.00
JDSU JDS Uniphase Corporation 0.76 1200000 13.12 13.36
Restoration Hardware Hldgs I 0.76 160000 99.19 0.00
Invesco Ltd shs 0.75 390500 39.69 0.00
BHP BHP Billiton 0.75 -2.00% 334207 46.47 45.68
HHC Howard Hughes 0.75 100000 155.02 143.75
CAT Caterpillar 0.74 191750 80.03 79.57
SPH Suburban Propane Partners 0.70 337225 42.97 43.73
DE Deere & Company 0.69 +2.00% 163666 87.69 90.31
Transcanada 0.68 329285 42.72 0.00
VET Vermilion Energy 0.68 +9.00% 336375 42.08 42.34
Canadian Natural Resources 0.62 420335 30.71 0.00
Teekay Lng Partners 0.56 310100 37.35 0.00
KO Coca-Cola Company 0.51 263400 40.55 40.22
HRS Harris Corporation 0.44 NEW 116600 78.76 72.70
ARLP Alliance Resource Partners 0.39 240200 33.43 35.34
DISCK Discovery Communications 0.37 258000 29.48 31.23
DISCA Discovery Communications 0.36 246211 30.76 32.39
BPT BP Prudhoe Bay Royalty Trust 0.28 100000 58.20 56.48
Kraft Foods 0.14 32649 87.11 0.00
MSFT Microsoft Corporation 0.13 -83.00% 65599 40.66 42.00
EFX Equifax 0.13 29891 93.00 91.97
PFE Pfizer 0.13 77720 34.79 33.78
RDS.A Royal Dutch Shell 0.13 +9.00% 45355 59.64 0.00
NSC Norfolk Southern 0.12 +17.00% 25115 102.93 108.18
PCL Plum Creek Timber 0.12 -8.00% 59377 43.45 41.89
Bunge 0.08 20330 82.34 0.00
Canadian Pacific Railway 0.08 8925 182.75 0.00
DRC Dresser-Rand 0.08 -3.00% 21300 80.33 81.17
BRK.B Berkshire Hathaway 0.07 10450 144.31 0.00
BMY Bristol Myers Squibb 0.06 18855 64.49 66.08
HCN Health Care REIT 0.06 15030 77.38 74.30
BBT BB&T; Corporation 0.06 +15.00% 32102 39.00 37.76
Nextera Energy 0.06 12056 104.01 0.00
PH Parker-Hannifin Corporation 0.06 -2.00% 11111 118.80 116.44
UTX United Technologies Corporation 0.06 +2.00% 10900 117.16 118.52
AKZOY Akzo Nobel N.V. 0.06 NEW 50000 25.16 24.20
BASFY BASF SE 0.06 +8.00% 12870 99.46 94.76
Onex Corp Sub Vtg Npv 0.06 -2.00% 23200 58.15 0.00
Suncor Energy Ca 0.06 +7.00% 44650 29.25 0.00
WFC Wells Fargo & Company 0.05 -10.00% 17576 54.39 53.90
FLR Fluor Corporation 0.05 -4.00% 16615 57.18 57.12
Duke Energy 0.05 +3.00% 14631 76.75 0.00
LOW Lowe's Companies 0.04 -21.00% 10500 74.38 73.15
ROK Rockwell Automation 0.04 7125 115.93 110.21
Rbc Cad 0.04 14527 60.37 0.00
CSCO Cisco Systems 0.03 25250 27.52 28.51
CPB Campbell Soup Company 0.03 11300 46.55 45.09
GSK GlaxoSmithKline 0.03 15780 46.13 45.62
Ingredion Incorporated 0.03 -7.00% 8300 77.83 0.00
AXP American Express Company 0.02 5000 78.20 79.39
SNA Snap-on Incorporated 0.02 3200 147.19 142.04
VFC V.F. Corporation 0.02 -90.00% 4850 75.26 73.33
RIO Rio Tinto 0.02 8100 41.36 42.40
QCOM QUALCOMM 0.02 -45.00% 6763 69.35 71.27
F Ford Motor Company 0.02 -27.00% 29160 16.15 15.85
EMC EMC Corporation 0.02 12275 25.58 26.24
Enterprise Products Partners 0.02 +4.00% 10300 32.91 0.00
MTX Minerals Technologies 0.02 5000 73.00 68.96
UL Unilever 0.02 +3.00% 11645 41.73 42.20
PNY Piedmont Natural Gas Company 0.02 -3.00% 11800 36.95 35.08
SFG StanCorp Financial 0.02 6500 68.62 66.40
NBBC NewBridge Ban 0.02 43200 8.91 8.21
Leucadia Nat'l 0.02 17700 22.32 0.00
ABT Abbott Laboratories 0.01 6190 46.37 46.40
CMI Cummins 0.01 -7.00% 1600 138.75 137.75
VZ Verizon Communications 0.01 NEW 4675 48.56 48.01
MRK Merck & Co 0.01 +2.00% 4056 57.45 56.20
WY Weyerhaeuser Company 0.01 NEW 7794 33.10 33.37
Y Alleghany Corporation 0.01 561 486.63 460.40
BT BT 0.01 -7.00% 3500 65.14 66.91
Abbvie 0.01 3820 58.64 0.00

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

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