Bowen, Hanes & Company

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

BOWEN HANES & CO portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CHD Church & Dwight 2.04 -3.00% 421978 83.90 83.20
DIS Walt Disney Company 1.99 -3.00% 338247 102.20 103.60
PEP Pepsi 1.98 -3.00% 364799 94.30 93.96
MMM 3M Company 1.97 -2.00% 241570 141.77 162.72
AAPL Apple 1.89 297225 110.30 123.28
CL Colgate-Palmolive Company 1.89 -2.00% 518015 63.46 68.17
HD Home Depot 1.87 282178 115.49 113.11
Walgreen Boots Alliance 1.86 +9.00% 388962 83.10 0.00
HON Honeywell International 1.84 +8.00% 337355 94.69 100.92
HBI Hanesbrands 1.81 +13.00% 1087603 28.94 32.16
MKC McCormick & Company, Incorporated 1.76 373283 82.18 72.00
BCR C.R. Bard 1.75 -3.00% 163504 186.31 166.60
JNJ Johnson & Johnson 1.71 +2.00% 318899 93.35 98.55
TMO Thermo Fisher Scientific 1.64 +92.00% 233390 122.28 127.98
TDY Teledyne Technologies Incorporated 1.62 -2.00% 311050 90.30 99.65
LEG Leggett & Platt 1.57 663158 41.25 44.11
V Visa 1.56 388256 69.66 266.74
ADP Automatic Data Processing 1.55 +47.00% 334750 80.36 85.00
KR Kroger 1.53 +91.00% 736256 36.07 74.09
TXN Texas Instruments Incorporated 1.53 -10.00% 537710 49.52 57.48
NVS Novartis AG 1.52 -15.00% 287845 91.92 96.03
LMT Lockheed Martin Corporation 1.47 NEW 123265 207.31 197.87
Google Inc Class C 1.45 NEW 41521 608.42 0.00
MHP McGraw-Hill Companies 1.44 +12.00% 289188 86.50 0.00
GE General Electric Company 1.43 +41.00% 984547 25.22 25.35
TXT Textron 1.42 +49.00% 653867 37.64 42.62
Canadian Natl Ry 1.39 -6.00% 425575 56.76 0.00
GLW Corning Incorporated 1.37 -7.00% 1394390 17.12 22.80
KMB Kimberly-Clark Corporation 1.37 219172 109.04 103.80
IFF International Flavors & Fragrances 1.37 +4.00% 230576 103.26 117.32
HRS Harris Corporation 1.35 +14.00% 321263 73.15 72.70
GILD Gilead Sciences 1.35 -8.00% 238404 98.19 99.53
MTSC MTS Systems Corporation 1.34 +5.00% 386489 60.11 70.51
SCHW Charles Schwab Corporation 1.32 NEW 802120 28.56 30.86
CHECK POINT SOFTWARE Technolog Com Stk 1.28 +2.00% 280413 79.33 0.00
WOOF VCA Antech 1.25 NEW 413575 52.65 52.20
MCK McKesson Corporation 1.23 +10.00% 115855 185.03 221.98
IP International Paper Company 1.21 -13.00% 557863 37.79 54.31
XOM Exxon Mobil Corporation 1.17 +19.00% 272964 74.35 84.57
Cott 1.17 -3.00% 1880000 10.83 0.00
COL Rockwell Collins 1.16 +75.00% 246305 81.84 91.43
AVY Avery Dennison Corporation 1.15 -23.00% 353041 56.57 51.65
UNP Union Pacific Corporation 1.14 -8.00% 223524 88.41 114.86
CTSH Cognizant Technology Solutions 1.08 +9.00% 300061 62.61 60.57
Medtronic 1.06 276001 66.94 0.00
T AT&T; 1.05 +13.00% 561790 32.58 32.70
WAB Wabtec Corporation 1.04 NEW 205335 88.05 91.75
TNH Terra Nitrogen Company 1.03 166000 107.89 146.26
Icon 1.01 +45.00% 246870 70.97 0.00
VET Vermilion Energy 0.99 +30.00% 535735 32.15 42.34
Avago Technologies 0.98 136000 125.01 0.00
Brookfield Infrastructure Part 0.97 -2.00% 460300 36.77 0.00
CERN Cerner Corporation 0.95 -3.00% 276400 59.96 69.83
DNB Dun & Bradstreet Corporation 0.95 -27.00% 157825 105.00 127.49
MMC Marsh & McLennan Companies 0.94 -18.00% 313764 52.22 55.76
Industries N shs - a - 0.94 NEW 196800 83.36 0.00
FDX FedEx Corporation 0.92 -30.00% 111579 143.98 170.82
OMC Omni 0.91 239200 65.90 76.16
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.89 -29.00% 205416 75.24 74.64
AOS A. O. Smith Corporation 0.88 NEW 235000 65.19 62.81
Pentair cs 0.88 +32.00% 298270 51.04 0.00
MET MetLife 0.86 -9.00% 317375 47.15 50.75
Restoration Hardware Hldgs I 0.86 160000 93.31 0.00
CRAY Cray 0.79 +127.00% 694390 19.81 28.65
IBM International Business Machines 0.78 -11.00% 93635 144.97 158.25
RHHBY Roche Holding 0.76 NEW 400300 32.95 32.21
Bce 0.75 -22.00% 318223 40.96 0.00
PUK Prudential Public Limited Company 0.69 +18.00% 285000 42.14 48.95
SWHC Smith & Wesson Holding Corporation 0.68 NEW 700000 16.87 13.59
ERIC Telefonaktiebolaget LM Ericsson 0.66 NEW 1171300 9.78 12.38
HHC Howard Hughes 0.66 100000 114.74 143.75
Trinseo S A shs 0.66 NEW 456485 25.25 0.00
DE Deere & Company 0.63 -10.00% 147546 74.00 90.31
SPH Suburban Propane Partners 0.63 334775 32.87 43.73
UL Unilever 0.61 +852.00% 261945 40.78 42.20
KO Coca-Cola Company 0.49 -18.00% 213400 40.12 40.22
DD E.I. du Pont de Nemours & Company 0.42 -63.00% 150403 48.20 79.13
Teekay Lng Partners 0.42 306600 23.92 0.00
SJM J.M. Smucker Company 0.35 NEW 52925 114.09 110.22
Enterprise Products Partners 0.32 +618.00% 226350 24.90 0.00
DISCA Discovery Communications 0.31 -16.00% 206211 26.03 32.39
DISCK Discovery Communications 0.30 -15.00% 218000 24.29 31.23
PG Procter & Gamble Company 0.28 -74.00% 66947 71.94 81.31
ARLP Alliance Resource Partners 0.27 -7.00% 213000 22.26 35.34
Brookfield Renewable energy partners lpu 0.24 +34.00% 148695 27.49 0.00
EMR Emerson Electric 0.23 -81.00% 89697 44.17 55.87
BPT BP Prudhoe Bay Royalty Trust 0.22 -7.00% 93000 41.09 56.48
ABB ABB 0.17 -81.00% 162470 17.67 20.21
EFX Equifax 0.16 -3.00% 27916 97.18 91.97
PFE Pfizer 0.15 81485 31.40 33.78
MSFT Microsoft Corporation 0.13 +5.00% 50340 44.26 42.00
Kraft Heinz 0.12 NEW 28949 70.57 0.00
CAT Caterpillar 0.11 -84.00% 30485 65.34 79.57
Bk Nova Cad 0.11 -90.00% 42321 44.09 0.00
RDS.A Royal Dutch Shell 0.10 -14.00% 36235 47.39 0.00
NSC Norfolk Southern 0.09 -2.00% 20785 76.40 108.18
PCL Plum Creek Timber 0.09 -4.00% 40170 39.51 41.89
FMC FMC Corporation 0.08 -17.00% 41976 33.90 60.36
Welltower Inc Com reit 0.08 NEW 19955 67.70 0.00
SKM SK Tele 0.07 -93.00% 51665 24.41 26.19
BBT BB&T; Corporation 0.07 34692 35.60 37.76
Nextera Energy 0.07 12010 97.59 0.00
Canadian Pacific Railway 0.07 8585 143.62 0.00
Kinder Morgan 0.07 -91.00% 45391 27.67 0.00
Duke Energy 0.07 +10.00% 16009 71.96 0.00
Onex Corp Sub Vtg Npv 0.07 21200 57.36 0.00
BRK.B Berkshire Hathaway 0.06 7850 130.45 0.00
BMY Bristol Myers Squibb 0.06 18955 59.19 66.08
PH Parker-Hannifin Corporation 0.06 10987 97.30 116.44
UN Unilever N.V. 0.06 NEW 26300 40.19 42.05
Manulife Finl 0.06 -94.00% 72585 15.49 0.00
Rbc Cad 0.05 14527 55.28 0.00
CSCO Cisco Systems 0.04 +5.00% 23295 26.23 28.51
FLR Fluor Corporation 0.04 16115 42.32 57.12
UTX United Technologies Corporation 0.04 -26.00% 8450 88.99 118.52
LOW Lowe's Companies 0.04 9900 68.89 73.15
ROK Rockwell Automation 0.04 7085 101.48 110.21
Ingredion Incorporated 0.04 8300 87.35 0.00
SNA Snap-on Incorporated 0.03 3200 150.94 142.04
WFC Wells Fargo & Company 0.03 +2.00% 10001 51.39 53.90
CPB Campbell Soup Company 0.03 10750 50.70 45.09
GSK GlaxoSmithKline 0.03 -4.00% 13660 38.43 45.62
PNY Piedmont Natural Gas Company 0.03 11800 40.08 35.08
AXP American Express Company 0.02 5000 74.20 79.39
Bunge 0.02 -30.00% 5105 73.26 0.00
VZ Verizon Communications 0.02 +33.00% 8210 43.48 48.01
MRK Merck & Co 0.02 +65.00% 6561 49.38 56.20
Y Alleghany Corporation 0.02 561 468.81 460.40
Transcanada 0.02 -97.00% 9455 31.62 0.00
GBX Greenbrier Companies 0.02 -97.00% 13300 32.11 50.34
NBBC NewBridge Ban 0.02 43200 8.52 8.21
Xylem 0.02 -97.00% 9600 32.81 0.00
Leucadia Nat'l 0.02 17700 20.28 0.00
ABT Abbott Laboratories 0.01 6440 40.22 46.40
NOK Nokia Corporation 0.01 -63.00% 31000 6.77 7.66
EMC EMC Corporation 0.01 -24.00% 9275 24.15 26.24
MTX Minerals Technologies 0.01 5000 48.20 68.96
BT BT 0.01 3500 63.71 66.91
Mondelez Int 0.01 +4.00% 5734 41.86 0.00
Abbvie 0.01 4070 54.30 0.00
Sunedison 0.01 -97.00% 24000 7.17 0.00

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

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