Bowen, Hanes & Company

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

BOWEN HANES & CO portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMM 3M Company 1.99 -5.00% 303460 135.66 140.47
DD E.I. du Pont de Nemours & Company 1.98 -8.00% 609820 67.10 64.08
EMR Emerson Electric 1.92 595597 66.80 63.52
DIS Walt Disney Company 1.80 -6.00% 463940 80.07 85.57
CL Colgate-Palmolive Company 1.79 571099 64.87 64.39
GLW Corning Incorporated 1.72 1704820 20.82 19.67
PEP Pepsi 1.68 414834 83.50 88.60
TDY Teledyne Technologies Incorporated 1.67 -7.00% 354400 97.33 90.99
CHD Church & Dwight 1.61 481625 69.07 64.60
Pentair 1.61 -5.00% 420070 79.34 0.00
NVS Novartis AG 1.57 382010 85.02 87.01
JNJ Johnson & Johnson 1.54 323439 98.23 100.20
ABB ABB 1.54 1232625 25.79 22.91
IFF International Flavors & Fragrances 1.51 -3.00% 325195 95.67 101.20
GBX Greenbrier Companies 1.51 684865 45.60 64.18
Canadian Natl Ry 1.50 -2.00% 552802 56.22 0.00
IBM International Business Machines 1.43 153615 192.49 189.62
GE General Electric Company 1.41 1121787 25.89 25.31
Bk Nova Cad 1.40 -2.00% 498803 58.02 0.00
MTSC MTS Systems Corporation 1.39 -3.00% 418025 68.49 65.73
IP International Paper Company 1.38 -2.00% 621820 45.88 47.74
UNP Union Pacific Corporation 1.36 -11.00% 150021 187.66 98.16
ROK Rockwell Automation 1.36 -5.00% 226215 124.55 110.62
WAG Walgreen Company 1.35 -2.00% 423263 66.03 69.64
Bunge 1.34 348525 79.51 0.00
BCR C.R. Bard 1.34 -9.00% 186760 147.98 149.64
GILD Gilead Sciences 1.34 -10.00% 392170 70.86 92.07
MKC McCormick & Company, Incorporated 1.29 +4.00% 370430 71.74 66.17
PG Procter & Gamble Company 1.25 321756 80.60 80.28
FMC FMC Corporation 1.24 -17.00% 335186 76.56 65.28
TNH Terra Nitrogen Company 1.21 -5.00% 163950 152.18 145.63
DE Deere & Company 1.20 272951 90.80 85.04
HON Honeywell International 1.20 268002 92.76 92.02
KMB Kimberly-Clark Corporation 1.19 223577 110.25 104.76
DNB Dun & Bradstreet Corporation 1.18 245635 99.35 109.95
Manulife Finl 1.16 +4.00% 1242330 19.31 0.00
TXN Texas Instruments Incorporated 1.15 504735 47.16 46.24
KMP Kinder Morgan Energy Partners 1.13 315700 73.95 81.14
XOM Exxon Mobil Corporation 1.11 235231 97.68 98.42
FLR Fluor Corporation 1.10 -10.00% 293155 77.73 74.30
HAL Halliburton Company 1.10 +27.00% 385575 58.89 68.67
MET MetLife 1.09 -8.00% 425245 52.80 52.21
CAT Caterpillar 1.08 223808 99.37 100.59
BHP BHP Billiton 1.08 328117 67.77 71.18
V Visa 1.05 +19.00% 100990 215.86 211.60
SKM SK Tele 1.03 -4.00% 946575 22.57 27.83
JW.A John Wiley & Sons 1.03 -5.00% 370600 57.64 0.00
AAPL Apple 1.00 38685 536.75 95.42
DISCA Discovery Communications 1.00 250000 82.70 83.72
Canadian Natural Resources 0.98 529585 38.37 0.00
DCI Donaldson Company 0.97 -6.00% 473000 42.40 38.50
Agilent Technologies Inc C ommon 0.96 -7.00% 356710 55.92 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.96 264010 75.22 73.97
ADP Automatic Data Processing 0.95 254924 77.26 81.53
AVY Avery Dennison Corporation 0.94 NEW 383115 50.67 47.41
Brookfield Infrastructure Part 0.90 -3.00% 470185 39.45 0.00
LEG Leggett & Platt 0.89 -6.00% 562980 32.64 32.85
BDC Belden 0.88 -18.00% 260000 69.60 68.83
PLL Pall Corporation 0.87 201425 89.47 77.46
FDX FedEx Corporation 0.85 -3.00% 131827 132.56 147.63
BASFY BASF SE 0.85 -5.00% 158110 111.38 102.50
CERN Cerner Corporation 0.83 -10.00% 304175 56.25 55.27
JCI Johnson Controls 0.83 -2.00% 363025 47.32 47.04
Sunedison 0.83 +1721.00% 910620 18.84 0.00
DRC Dresser-Rand 0.81 -37.00% 285415 58.41 58.86
PHG Koninklijke Philips Electronics NV 0.80 +78.00% 468915 35.16 30.95
Xylem 0.80 -2.00% 456800 36.42 0.00
F Ford Motor Company 0.79 +2.00% 1045865 15.60 16.96
OMC Omni 0.79 225000 72.60 70.33
T AT&T; 0.74 -22.00% 434271 35.07 35.49
WBK Westpac Banking Corporation 0.74 -5.00% 477000 32.06 31.59
MDT Medtronic 0.72 NEW 240410 61.54 61.60
HIT Hitachi 0.72 200000 74.30 0.00
HHC Howard Hughes 0.69 100000 142.71 145.00
MHP McGraw-Hill Companies 0.68 +1457.00% 183750 76.30 0.00
SAP SAP AG 0.68 +8.00% 172900 81.31 77.42
JDSU JDS Uniphase Corporation 0.68 1000000 14.00 11.77
SPH Suburban Propane Partners 0.66 329025 41.54 43.71
UN Unilever N.V. 0.65 326500 41.12 41.23
Teekay Lng Partners 0.63 312624 41.33 0.00
Transcanada 0.62 280247 45.52 0.00
FCX Freeport-McMoRan Copper & Gold 0.60 -32.00% 373650 33.07 37.01
KO Coca-Cola Company 0.59 -13.00% 313400 38.66 39.45
Invesco Ltd shs 0.57 NEW 320500 37.00 0.00
Bce 0.56 -14.00% 268680 43.14 0.00
TKR Timken Company 0.52 NEW 182650 58.78 43.96
ARLP Alliance Resource Partners 0.49 +20.00% 120065 84.14 49.29
Schneider Electric Sa 0.49 NEW 113500 88.69 0.00
ALU Alcatel-Lucent 0.48 +775.00% 2540000 3.90 3.41
BPT BP Prudhoe Bay Royalty Trust 0.41 100000 84.44 85.39
VET Vermilion Energy 0.29 +16.00% 95385 62.45 63.53
Seaspan 0.21 200000 22.07 0.00
EMC EMC Corporation 0.20 148125 27.41 29.06
PCL Plum Creek Timber 0.15 -2.00% 75860 42.04 41.09
RDS.A Royal Dutch Shell 0.15 43110 73.07 0.00
PFE Pfizer 0.11 +3.00% 68579 32.12 28.88
WY Weyerhaeuser Company 0.11 -3.00% 79050 29.35 31.15
Silver Wheaton 0.11 NEW 100110 22.70 0.00
Kraft Foods 0.11 -8.00% 40584 56.11 0.00
EFX Equifax 0.10 31766 68.03 75.73
NSC Norfolk Southern 0.10 +2.00% 20495 97.15 101.20
Nextera Energy 0.08 -28.00% 17265 95.63 0.00
Canadian Pacific Railway 0.08 -2.00% 10585 150.40 0.00
Suncor Energy Ca 0.08 -15.00% 46150 34.95 0.00
PH Parker-Hannifin Corporation 0.07 12472 119.71 113.51
UTX United Technologies Corporation 0.07 11625 116.82 104.69
BMY Bristol Myers Squibb 0.06 +6.00% 22680 51.94 50.82
HCN Health Care REIT 0.05 +24.00% 18180 59.63 65.00
BBT BB&T; Corporation 0.05 +9.00% 28052 40.18 36.98
Rbc Cad 0.05 14527 66.02 0.00
GSK GlaxoSmithKline 0.04 -95.00% 13720 53.43 47.59
QCOM QUALCOMM 0.04 +3.00% 11125 78.83 72.67
Duke Energy 0.04 +3.00% 12646 71.25 0.00
MSFT Microsoft Corporation 0.03 +6.00% 16650 40.96 43.01
CSCO Cisco Systems 0.03 -94.00% 27675 22.40 25.01
WFC Wells Fargo & Company 0.03 -3.00% 11709 49.71 50.43
BHI Baker Hughes Incorporated 0.03 NEW 8700 65.06 69.19
LOW Lowe's Companies 0.03 NEW 13330 48.91 47.55
UL Unilever 0.03 -55.00% 14935 42.79 43.20
BRK.B Berkshire Hathaway 0.02 -29.00% 3000 125.00 0.00
CPB Campbell Soup Company 0.02 11300 44.87 41.82
RIO Rio Tinto 0.02 9100 55.82 56.58
BAYRY Bayer AG 0.02 -84.00% 2950 135.25 128.81
PNY Piedmont Natural Gas Company 0.02 12200 35.41 34.71
BAC Bank of America Corporation 0.01 -5.00% 10900 17.16 15.28
BAX Baxter International 0.01 NEW 2745 73.59 75.34
CMI Cummins 0.01 1600 148.75 139.59
VZ Verizon Communications 0.01 +2.00% 4275 47.49 50.04
Potash Corp. Of Saskatchewan I 0.01 +14.00% 8535 36.20 0.00
BT BT 0.01 3850 63.90 64.68
TKPPY Technip 0.01 9000 26.00 23.09

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