Bowen, Hanes & Company

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

  • Top 5 stock holdings are MMM, DIS, DD, CL, GBX. These five stock positions account for 9.12% of BOWEN HANES & CO's total stock portfolio.
  • Added to shares of these 10 stocks: Pentair cs (+$30.71M), AAPL (+$21.60M), Itt (+$17.53M), TDC (+$14.69M), UNP (+$14.51M), PKI (+$11.15M), ARLP (+$5.60M), BHP, TKR, BHI.
  • Started 7 new stock positions in Itt, NBBC, Abbvie, PKI, CBI, Pentair cs, TDC.
  • Reduced shares in these 10 stocks: (-$33.33M), PHG (-$13.69M), Schneider Electric Sa (-$10.07M), ABB (-$7.61M), EMC, DRC, EMR, ROK, GLW, GBX.
  • Sold out of its positions in BAC, BAX, Schneider Electric Sa, Pentair.
  • As of June 30, 2014, BOWEN HANES & CO has $2.15B in assets under management (AUM). Assets under management grew from a total value of $2.07B to $2.15B.
  • Independent of market fluctuations, BOWEN HANES & CO was a net buyer by $30.74M worth of stocks in the most recent quarter.

BOWEN HANES & CO portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMM 3M Company 2.03 304187 143.24 137.38
DIS Walt Disney Company 1.80 -2.00% 451175 85.74 84.42
DD E.I. du Pont de Nemours & Company 1.80 -3.00% 589683 65.44 67.25
CL Colgate-Palmolive Company 1.77 -2.00% 557845 68.18 64.01
GBX Greenbrier Companies 1.72 -6.00% 641415 57.60 55.19
EMR Emerson Electric 1.71 -6.00% 554082 66.36 61.09
PEP Pepsi 1.70 407952 89.34 93.28
NVS Novartis AG 1.65 +2.00% 392015 90.53 87.72
Canadian Natl Ry 1.64 542327 65.02 0.00
GLW Corning Incorporated 1.62 -6.00% 1586625 21.95 17.91
JNJ Johnson & Johnson 1.60 328589 104.62 98.78
GILD Gilead Sciences 1.56 +3.00% 404391 82.91 102.31
Bk Nova Cad 1.56 501943 66.60 0.00
TDY Teledyne Technologies Incorporated 1.55 -3.00% 342080 97.17 92.45
IFF International Flavors & Fragrances 1.54 -2.00% 316245 104.28 95.74
CHD Church & Dwight 1.51 -3.00% 464945 69.95 68.79
IP International Paper Company 1.47 627140 50.47 47.23
WAG Walgreen Company 1.45 419093 74.13 60.49
Pentair cs 1.43 NEW 425810 72.12 0.00
UNP Union Pacific Corporation 1.37 +96.00% 295516 99.75 105.98
GE General Electric Company 1.33 -3.00% 1087412 26.28 24.95
IBM International Business Machines 1.32 156425 181.27 169.71
MTSC MTS Systems Corporation 1.31 414025 67.76 67.44
HAL Halliburton Company 1.27 382901 71.01 52.22
DNB Dun & Bradstreet Corporation 1.25 243845 110.20 115.82
MKC McCormick & Company, Incorporated 1.25 376180 71.59 67.65
BCR C.R. Bard 1.24 186200 143.01 145.65
ROK Rockwell Automation 1.20 -9.00% 205385 125.16 104.93
KMP Kinder Morgan Energy Partners 1.20 314300 82.21 91.09
Manulife Finl 1.19 +3.00% 1288800 19.87 0.00
Bunge 1.18 -3.00% 335762 75.64 0.00
BHP BHP Billiton 1.18 +13.00% 371227 68.45 58.96
AAPL Apple 1.17 +600.00% 271130 92.93 98.83
PG Procter & Gamble Company 1.17 320896 78.59 83.54
SKM SK Tele 1.15 955675 25.94 27.23
DE Deere & Company 1.15 271651 90.55 82.53
TXN Texas Instruments Incorporated 1.14 511435 47.79 44.02
CAT Caterpillar 1.13 222445 108.67 93.99
Canadian Natural Resources 1.12 524610 45.91 0.00
TNH Terra Nitrogen Company 1.12 166420 144.32 140.25
KMB Kimberly-Clark Corporation 1.11 -3.00% 214892 111.22 107.27
XOM Exxon Mobil Corporation 1.10 235231 100.68 91.39
MET MetLife 1.10 426355 55.56 48.88
FMC FMC Corporation 1.07 -3.00% 323616 71.19 56.59
HON Honeywell International 1.06 -9.00% 243723 92.95 89.69
FLR Fluor Corporation 1.04 291414 76.90 62.40
JW.A John Wiley & Sons 1.00 -4.00% 355600 60.59 0.00
AVY Avery Dennison Corporation 0.99 +7.00% 413005 51.25 42.83
V Visa 0.99 100784 210.71 206.93
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.98 +2.00% 271275 77.67 70.79
ABB ABB 0.97 -26.00% 901875 23.02 20.66
Sunedison 0.97 922020 22.60 0.00
ADP Automatic Data Processing 0.94 254924 79.28 72.56
DCI Donaldson Company 0.93 473000 42.32 38.17
Brookfield Infrastructure Part 0.92 472385 41.72 0.00
FDX FedEx Corporation 0.91 -2.00% 128827 151.38 155.43
Agilent Technologies Inc C ommon 0.91 -4.00% 340270 57.44 0.00
BDC Belden 0.90 -5.00% 246000 78.16 61.21
LEG Leggett & Platt 0.88 -2.00% 549205 34.28 34.63
BASFY BASF SE 0.88 +2.00% 161310 116.50 86.60
DISCA Discovery Communications 0.86 250000 74.28 34.09
JCI Johnson Controls 0.84 363025 49.93 40.54
F Ford Motor Company 0.84 1045625 17.24 14.06
Xylem 0.83 456800 39.08 0.00
Itt 0.82 NEW 364535 48.10 0.00
PLL Pall Corporation 0.80 201300 85.39 82.97
OMC Omni 0.75 225000 71.22 67.01
HHC Howard Hughes 0.74 100000 157.83 136.73
CERN Cerner Corporation 0.73 304075 51.58 57.56
MHP McGraw-Hill Companies 0.72 187355 83.03 0.00
TKR Timken Company 0.71 +23.00% 225375 67.84 39.58
SPH Suburban Propane Partners 0.70 327225 46.00 44.80
MDT Medtronic 0.69 -3.00% 231410 63.76 63.52
WBK Westpac Banking Corporation 0.69 -3.00% 462000 32.12 29.59
DRC Dresser-Rand 0.69 -18.00% 233945 63.73 80.93
TDC Teradata Corporation 0.68 NEW 365525 40.20 41.00
HIT Hitachi 0.68 200000 73.39 0.00
FCX Freeport-McMoRan Copper & Gold 0.68 +6.00% 398835 36.50 30.75
T AT&T; 0.66 -7.00% 402185 35.36 34.16
Teekay Lng Partners 0.66 308000 46.14 0.00
UN Unilever N.V. 0.62 -7.00% 302500 43.76 37.94
SAP SAP AG 0.62 172900 77.00 65.18
Transcanada 0.61 275860 47.72 0.00
Invesco Ltd shs 0.60 +6.00% 340500 37.75 0.00
JDSU JDS Uniphase Corporation 0.58 1000000 12.47 11.88
Bce 0.57 271140 45.36 0.00
ALU Alcatel-Lucent 0.54 +29.00% 3279001 3.56 2.36
KO Coca-Cola Company 0.52 -15.00% 263400 42.36 43.26
PKI PerkinElmer 0.52 NEW 237990 46.84 39.99
ARLP Alliance Resource Partners 0.52 +100.00% 240130 46.65 42.30
BPT BP Prudhoe Bay Royalty Trust 0.46 100000 98.94 86.70
VET Vermilion Energy 0.37 +18.00% 113465 69.74 57.77
Seaspan 0.26 +19.00% 239000 23.41 0.00
RDS.A Royal Dutch Shell 0.16 -4.00% 41305 82.36 0.00
PCL Plum Creek Timber 0.15 -4.00% 72610 45.10 40.64
BHI Baker Hughes Incorporated 0.15 +410.00% 44425 74.44 52.74
EFX Equifax 0.11 31616 72.53 72.81
CBI Chicago Bridge & Iron Company N.V. 0.11 NEW 35000 68.20 48.53
PFE Pfizer 0.10 69911 29.68 27.76
NSC Norfolk Southern 0.10 20520 103.02 105.95
WY Weyerhaeuser Company 0.10 -19.00% 63300 33.10 33.20
Kraft Foods 0.10 -10.00% 36309 59.96 0.00
Suncor Energy Ca 0.09 46150 42.62 0.00
Canadian Pacific Railway 0.08 -11.00% 9410 181.19 0.00
Nextera Energy 0.07 -17.00% 14215 102.50 0.00
PH Parker-Hannifin Corporation 0.07 12296 125.73 106.66
PHG Koninklijke Philips Electronics NV 0.06 -91.00% 37757 31.76 27.28
UTX United Technologies Corporation 0.06 -8.00% 10650 115.49 101.25
BMY Bristol Myers Squibb 0.05 -10.00% 20355 48.49 50.46
BBT BB&T; Corporation 0.05 27802 39.42 35.23
QCOM QUALCOMM 0.05 +9.00% 12225 79.18 72.73
Rbc Cad 0.05 14527 71.45 0.00
WFC Wells Fargo & Company 0.04 +24.00% 14571 52.57 48.92
HCN Health Care REIT 0.04 -18.00% 14880 62.70 67.26
GSK GlaxoSmithKline 0.04 +8.00% 14950 53.51 43.48
Duke Energy 0.04 12646 74.17 0.00
MSFT Microsoft Corporation 0.03 -4.00% 15900 41.70 43.56
CSCO Cisco Systems 0.03 -10.00% 24850 24.87 22.81
LOW Lowe's Companies 0.03 -2.00% 13030 47.97 53.28
UL Unilever 0.03 -17.00% 12305 45.35 40.29
BRK.B Berkshire Hathaway 0.02 -13.00% 2600 126.54 0.00
CPB Campbell Soup Company 0.02 11300 45.84 42.08
Potash Corp. Of Saskatchewan I 0.02 +2.00% 8725 37.94 0.00
RIO Rio Tinto 0.02 9100 54.29 49.88
EMC EMC Corporation 0.02 -89.00% 15275 26.32 26.81
BAYRY Bayer AG 0.02 2950 141.36 130.75
PNY Piedmont Natural Gas Company 0.02 12200 37.38 35.89
Silver Wheaton 0.02 -86.00% 14000 26.29 0.00
NBBC NewBridge Ban 0.02 NEW 43200 8.06 7.77
CMI Cummins 0.01 1600 154.38 130.04
VZ Verizon Communications 0.01 4275 48.89 48.18
BT BT 0.01 3850 65.71 58.56
TKPPY Technip 0.01 8965 27.44 18.00
Abbvie 0.01 NEW 3820 56.54 0.00

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