Bowen Hanes & Co as of Dec. 31, 2013
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 126 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 2.2 | $45M | 321k | 140.25 | |
| E.I. du Pont de Nemours & Company | 2.1 | $43M | 664k | 64.97 | |
| Emerson Electric (EMR) | 2.0 | $42M | 596k | 70.18 | |
| Walt Disney Company (DIS) | 1.8 | $38M | 495k | 76.40 | |
| Colgate-Palmolive Company (CL) | 1.8 | $37M | 571k | 65.21 | |
| Teledyne Technologies Incorporated (TDY) | 1.7 | $35M | 384k | 91.86 | |
| Pentair | 1.7 | $34M | 443k | 77.67 | |
| Pepsi (PEP) | 1.7 | $34M | 411k | 82.94 | |
| Gilead Sciences (GILD) | 1.6 | $33M | 436k | 75.10 | |
| Abb (ABBNY) | 1.6 | $33M | 1.2M | 26.56 | |
| Canadian Natl Ry (CNI) | 1.6 | $33M | 570k | 57.02 | |
| Bk Nova Cad (BNS) | 1.6 | $32M | 512k | 62.55 | |
| International Paper Company (IP) | 1.5 | $31M | 640k | 49.03 | |
| Church & Dwight (CHD) | 1.5 | $31M | 474k | 66.28 | |
| General Electric Company | 1.5 | $31M | 1.1M | 28.03 | |
| Corning Incorporated (GLW) | 1.5 | $31M | 1.7M | 17.82 | |
| MTS Systems Corporation | 1.5 | $31M | 433k | 71.07 | |
| FMC Corporation (FMC) | 1.5 | $31M | 406k | 75.46 | |
| Novartis (NVS) | 1.5 | $30M | 377k | 80.38 | |
| Dun & Bradstreet Corporation | 1.5 | $30M | 244k | 122.75 | |
| Johnson & Johnson (JNJ) | 1.4 | $30M | 323k | 91.59 | |
| International Flavors & Fragrances (IFF) | 1.4 | $29M | 338k | 85.98 | |
| Bunge | 1.4 | $29M | 351k | 82.11 | |
| Union Pacific Corporation (UNP) | 1.4 | $29M | 170k | 168.00 | |
| International Business Machines (IBM) | 1.4 | $29M | 152k | 187.57 | |
| Rockwell Automation (ROK) | 1.4 | $28M | 238k | 118.16 | |
| C.R. Bard | 1.3 | $28M | 206k | 133.94 | |
| Dresser-Rand | 1.3 | $27M | 459k | 59.63 | |
| Fluor Corporation (FLR) | 1.3 | $26M | 326k | 80.29 | |
| Procter & Gamble Company (PG) | 1.3 | $26M | 320k | 81.41 | |
| Kinder Morgan Energy Partners | 1.2 | $26M | 318k | 80.66 | |
| MetLife (MET) | 1.2 | $25M | 466k | 53.92 | |
| Walgreen Company | 1.2 | $25M | 433k | 57.44 | |
| Deere & Company (DE) | 1.2 | $25M | 271k | 91.33 | |
| SK Tele | 1.2 | $25M | 995k | 24.62 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $25M | 356k | 68.92 | |
| Terra Nitrogen Company | 1.2 | $24M | 173k | 141.10 | |
| Honeywell International (HON) | 1.2 | $24M | 266k | 91.37 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $24M | 235k | 101.20 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $23M | 224k | 104.46 | |
| Manulife Finl | 1.1 | $24M | 1.2M | 19.73 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $23M | 515k | 43.91 | |
| Discovery Communications | 1.1 | $23M | 250k | 90.42 | |
| Belden (BDC) | 1.1 | $23M | 320k | 70.45 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $22M | 388k | 57.19 | |
| Greenbrier Companies (GBX) | 1.1 | $22M | 679k | 32.84 | |
| Donaldson Company (DCI) | 1.1 | $22M | 508k | 43.46 | |
| BHP Billiton (BHP) | 1.1 | $22M | 322k | 68.20 | |
| Apple (AAPL) | 1.1 | $22M | 39k | 561.01 | |
| John Wiley & Sons (WLY) | 1.1 | $22M | 391k | 55.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $21M | 557k | 37.74 | |
| Automatic Data Processing (ADP) | 1.0 | $21M | 255k | 80.80 | |
| Caterpillar (CAT) | 1.0 | $20M | 224k | 90.81 | |
| FedEx Corporation (FDX) | 1.0 | $20M | 137k | 143.77 | |
| At&t (T) | 0.9 | $20M | 558k | 35.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $19M | 264k | 73.59 | |
| Johnson Controls | 0.9 | $19M | 373k | 51.30 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $19M | 489k | 39.22 | |
| Cerner Corporation | 0.9 | $19M | 339k | 55.74 | |
| Visa (V) | 0.9 | $19M | 84k | 222.67 | |
| Leggett & Platt (LEG) | 0.9 | $19M | 599k | 30.94 | |
| Basf Se (BASFY) | 0.9 | $18M | 168k | 107.79 | |
| Canadian Natural Resources (CNQ) | 0.9 | $18M | 530k | 33.84 | |
| Leidos Holdings (LDOS) | 0.8 | $17M | 375k | 46.49 | |
| Pall Corporation | 0.8 | $17M | 201k | 85.35 | |
| Omni (OMC) | 0.8 | $17M | 225k | 74.37 | |
| Xylem (XYL) | 0.8 | $16M | 467k | 34.60 | |
| Ford Motor Company (F) | 0.8 | $16M | 1.0M | 15.43 | |
| Halliburton Company (HAL) | 0.8 | $15M | 303k | 50.75 | |
| Suburban Propane Partners (SPH) | 0.8 | $15M | 329k | 46.90 | |
| Hitachi (HTHIY) | 0.7 | $15M | 200k | 75.74 | |
| Coca-Cola Company (KO) | 0.7 | $15M | 363k | 41.31 | |
| GlaxoSmithKline | 0.7 | $15M | 281k | 53.39 | |
| Westpac Banking Corporation | 0.7 | $15M | 507k | 29.05 | |
| Sap (SAP) | 0.7 | $14M | 160k | 87.14 | |
| Bce (BCE) | 0.7 | $14M | 315k | 43.29 | |
| Teekay Lng Partners | 0.7 | $13M | 313k | 42.71 | |
| Unilever | 0.6 | $13M | 328k | 40.23 | |
| Transcanada Corp | 0.6 | $13M | 284k | 45.66 | |
| JDS Uniphase Corporation | 0.6 | $13M | 1.0M | 12.98 | |
| Howard Hughes | 0.6 | $12M | 100k | 120.10 | |
| Cisco Systems (CSCO) | 0.6 | $12M | 525k | 22.43 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $12M | 950k | 12.24 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $9.7M | 263k | 36.97 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.4 | $8.0M | 100k | 79.63 | |
| Alliance Resource Partners (ARLP) | 0.4 | $7.7M | 100k | 77.00 | |
| Vermilion Energy (VET) | 0.2 | $4.8M | 82k | 58.62 | |
| Seaspan Corp | 0.2 | $4.6M | 200k | 22.95 | |
| Plum Creek Timber | 0.2 | $3.6M | 78k | 46.51 | |
| EMC Corporation | 0.2 | $3.7M | 147k | 25.15 | |
| Royal Dutch Shell | 0.1 | $3.1M | 43k | 71.26 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.6M | 82k | 31.57 | |
| Bayer (BAYRY) | 0.1 | $2.7M | 19k | 142.01 | |
| Kraft Foods | 0.1 | $2.4M | 44k | 53.91 | |
| Equifax (EFX) | 0.1 | $2.2M | 32k | 69.09 | |
| Pfizer (PFE) | 0.1 | $2.0M | 67k | 30.63 | |
| Nextera Energy (NEE) | 0.1 | $2.1M | 24k | 85.63 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 20k | 92.81 | |
| Suncor Energy Ca | 0.1 | $1.9M | 55k | 35.04 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | 13k | 128.65 | |
| Canadian Pacific Railway | 0.1 | $1.6M | 11k | 151.35 | |
| Unilever (UL) | 0.1 | $1.4M | 34k | 41.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 21k | 53.13 | |
| United Technologies Corporation | 0.1 | $1.3M | 12k | 113.81 | |
| Alcatel-Lucent | 0.1 | $1.3M | 290k | 4.40 | |
| BB&T Corporation | 0.1 | $954k | 26k | 37.32 | |
| Rbc Cad (RY) | 0.1 | $977k | 15k | 67.25 | |
| McGraw-Hill Companies | 0.0 | $923k | 12k | 78.22 | |
| Health Care REIT | 0.0 | $784k | 15k | 53.59 | |
| Qualcomm (QCOM) | 0.0 | $796k | 11k | 74.22 | |
| Duke Energy (DUK) | 0.0 | $844k | 12k | 69.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $585k | 16k | 37.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $552k | 12k | 45.41 | |
| Sunedison | 0.0 | $652k | 50k | 13.04 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $505k | 4.3k | 118.54 | |
| Campbell Soup Company (CPB) | 0.0 | $489k | 11k | 43.27 | |
| Rio Tinto (RIO) | 0.0 | $514k | 9.1k | 56.48 | |
| Piedmont Natural Gas Company | 0.0 | $405k | 12k | 33.20 | |
| Bank of America Corporation (BAC) | 0.0 | $180k | 12k | 15.53 | |
| Cummins (CMI) | 0.0 | $226k | 1.6k | 141.25 | |
| Transocean (RIG) | 0.0 | $257k | 5.2k | 49.42 | |
| Verizon Communications (VZ) | 0.0 | $205k | 4.2k | 49.10 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $246k | 7.5k | 33.02 | |
| BT | 0.0 | $243k | 3.9k | 63.12 | |
| Technip | 0.0 | $217k | 9.0k | 24.11 | |
| Abbvie (ABBV) | 0.0 | $224k | 4.3k | 52.71 |
