Bowen Hanes & Co as of Sept. 30, 2014
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 147 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Greenbrier Companies (GBX) | 2.0 | $41M | 554k | 73.38 | |
| E.I. du Pont de Nemours & Company | 2.0 | $40M | 558k | 71.76 | |
| 3M Company (MMM) | 1.9 | $39M | 277k | 141.68 | |
| Walt Disney Company (DIS) | 1.8 | $37M | 416k | 89.03 | |
| Gilead Sciences (GILD) | 1.8 | $37M | 346k | 106.45 | |
| Pepsi (PEP) | 1.8 | $36M | 390k | 93.09 | |
| Colgate-Palmolive Company (CL) | 1.7 | $35M | 535k | 65.22 | |
| Canadian Natl Ry (CNI) | 1.7 | $34M | 485k | 70.96 | |
| Emerson Electric (EMR) | 1.6 | $33M | 523k | 62.58 | |
| Novartis (NVS) | 1.6 | $32M | 341k | 94.13 | |
| Teledyne Technologies Incorporated (TDY) | 1.6 | $32M | 341k | 94.01 | |
| Johnson & Johnson (JNJ) | 1.6 | $32M | 297k | 106.59 | |
| Apple (AAPL) | 1.5 | $32M | 313k | 100.75 | |
| Church & Dwight (CHD) | 1.5 | $32M | 450k | 70.16 | |
| Union Pacific Corporation (UNP) | 1.4 | $30M | 274k | 108.42 | |
| Bk Nova Cad (BNS) | 1.4 | $30M | 477k | 61.85 | |
| Kinder Morgan Energy Partners | 1.4 | $29M | 313k | 93.28 | |
| Corning Incorporated (GLW) | 1.4 | $29M | 1.5M | 19.34 | |
| International Paper Company (IP) | 1.4 | $29M | 605k | 47.74 | |
| International Flavors & Fragrances (IFF) | 1.4 | $29M | 297k | 95.88 | |
| International Business Machines (IBM) | 1.3 | $27M | 142k | 189.83 | |
| SK Tele | 1.3 | $27M | 881k | 30.34 | |
| Dun & Bradstreet Corporation | 1.3 | $27M | 229k | 117.47 | |
| Pentair cs (PNR) | 1.3 | $27M | 407k | 65.49 | |
| MTS Systems Corporation | 1.3 | $27M | 388k | 68.26 | |
| General Electric Company | 1.3 | $26M | 1.0M | 25.62 | |
| C.R. Bard | 1.2 | $25M | 177k | 142.71 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $25M | 367k | 66.90 | |
| Halliburton Company (HAL) | 1.2 | $24M | 378k | 64.51 | |
| Terra Nitrogen Company | 1.2 | $24M | 167k | 144.40 | |
| Manulife Finl | 1.2 | $24M | 1.2M | 19.25 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $23M | 216k | 107.57 | |
| MetLife (MET) | 1.1 | $23M | 425k | 53.72 | |
| Bunge | 1.1 | $23M | 267k | 84.23 | |
| Procter & Gamble Company (PG) | 1.1 | $22M | 263k | 83.74 | |
| BHP Billiton (BHP) | 1.1 | $22M | 375k | 58.88 | |
| Honeywell International (HON) | 1.1 | $22M | 233k | 93.12 | |
| Caterpillar (CAT) | 1.0 | $21M | 210k | 99.03 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $21M | 438k | 47.69 | |
| FedEx Corporation (FDX) | 1.0 | $20M | 127k | 161.45 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $20M | 215k | 94.05 | |
| Pall Corporation | 1.0 | $20M | 238k | 83.70 | |
| Canadian Natural Resources (CNQ) | 1.0 | $20M | 503k | 38.84 | |
| Omni (OMC) | 0.9 | $20M | 283k | 68.86 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $19M | 339k | 56.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $19M | 260k | 73.63 | |
| Donaldson Company (DCI) | 0.9 | $19M | 473k | 40.63 | |
| Belden (BDC) | 0.9 | $19M | 302k | 64.02 | |
| John Wiley & Sons (WLY) | 0.9 | $19M | 335k | 56.11 | |
| Rockwell Automation (ROK) | 0.9 | $19M | 170k | 109.88 | |
| Cerner Corporation | 0.9 | $18M | 304k | 59.57 | |
| Fluor Corporation (FLR) | 0.9 | $18M | 272k | 66.79 | |
| Walgreen Company | 0.9 | $18M | 306k | 59.27 | |
| Deere & Company (DE) | 0.9 | $18M | 221k | 81.99 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $18M | 469k | 38.00 | |
| Sunedison | 0.8 | $17M | 921k | 18.88 | |
| Automatic Data Processing (ADP) | 0.8 | $17M | 205k | 83.08 | |
| Visa (V) | 0.8 | $17M | 79k | 213.37 | |
| Itt | 0.8 | $16M | 364k | 44.94 | |
| Leggett & Platt (LEG) | 0.8 | $16M | 463k | 34.92 | |
| Xylem (XYL) | 0.8 | $16M | 457k | 35.49 | |
| Abb (ABBNY) | 0.8 | $16M | 714k | 22.41 | |
| Teradata Corporation (TDC) | 0.8 | $16M | 375k | 41.92 | |
| McGraw-Hill Companies | 0.8 | $16M | 187k | 84.45 | |
| McKesson Corporation (MCK) | 0.8 | $15M | 79k | 194.67 | |
| Ford Motor Company (F) | 0.8 | $15M | 1.0M | 14.79 | |
| Howard Hughes | 0.7 | $15M | 100k | 150.00 | |
| Hitachi (HTHIY) | 0.7 | $15M | 193k | 76.50 | |
| FMC Corporation (FMC) | 0.7 | $15M | 259k | 57.19 | |
| Basf Se (BASFY) | 0.7 | $15M | 162k | 91.57 | |
| Suburban Propane Partners (SPH) | 0.7 | $15M | 327k | 44.55 | |
| Medtronic | 0.7 | $14M | 231k | 61.95 | |
| Transcanada Corp | 0.7 | $14M | 277k | 51.53 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $14M | 266k | 52.34 | |
| Vermilion Energy (VET) | 0.7 | $14M | 230k | 60.77 | |
| At&t (T) | 0.7 | $14M | 389k | 35.24 | |
| Johnson Controls | 0.7 | $14M | 310k | 44.00 | |
| Timken Company (TKR) | 0.7 | $14M | 320k | 42.39 | |
| Invesco (IVZ) | 0.7 | $13M | 341k | 39.48 | |
| Teekay Lng Partners | 0.7 | $14M | 310k | 43.56 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $13M | 231k | 56.43 | |
| Westpac Banking Corporation | 0.6 | $13M | 462k | 28.11 | |
| Avery Dennison Corporation (AVY) | 0.6 | $13M | 285k | 44.65 | |
| Sap (SAP) | 0.6 | $13M | 173k | 72.16 | |
| Avago Technologies | 0.6 | $12M | 140k | 87.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $12M | 372k | 32.65 | |
| Bce (BCE) | 0.6 | $12M | 282k | 42.76 | |
| JDS Uniphase Corporation | 0.6 | $12M | 950k | 12.80 | |
| Dresser-Rand | 0.6 | $12M | 143k | 82.26 | |
| Coca-Cola Company (KO) | 0.6 | $11M | 263k | 42.66 | |
| Kroger (KR) | 0.5 | $10M | 200k | 52.00 | |
| PerkinElmer (RVTY) | 0.5 | $11M | 240k | 43.60 | |
| Alliance Resource Partners (ARLP) | 0.5 | $10M | 240k | 42.84 | |
| Discovery Communications | 0.5 | $9.8M | 264k | 37.28 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.5 | $9.4M | 100k | 94.23 | |
| Discovery Communications | 0.5 | $9.3M | 246k | 37.80 | |
| Seaspan Corp | 0.3 | $5.6M | 262k | 21.50 | |
| Alcatel-Lucent | 0.3 | $5.8M | 1.9M | 3.03 | |
| Kinder Morgan (KMI) | 0.2 | $3.4M | 90k | 38.34 | |
| Royal Dutch Shell | 0.1 | $3.1M | 41k | 76.13 | |
| Baker Hughes Incorporated | 0.1 | $3.0M | 46k | 65.07 | |
| Plum Creek Timber | 0.1 | $2.6M | 68k | 39.00 | |
| Equifax (EFX) | 0.1 | $2.2M | 30k | 74.72 | |
| Pfizer (PFE) | 0.1 | $2.2M | 75k | 29.57 | |
| Norfolk Southern (NSC) | 0.1 | $2.3M | 21k | 111.58 | |
| Canadian Pacific Railway | 0.1 | $1.9M | 9.3k | 207.43 | |
| Kraft Foods | 0.1 | $1.8M | 32k | 56.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 9.1k | 138.13 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 12k | 93.89 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 11k | 114.11 | |
| Onex Corp Sub Vtg | 0.1 | $1.3M | 24k | 55.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $950k | 19k | 51.20 | |
| Health Care REIT | 0.1 | $928k | 15k | 62.37 | |
| BB&T Corporation | 0.1 | $1.0M | 28k | 37.23 | |
| United Technologies Corporation | 0.1 | $1.1M | 11k | 105.63 | |
| Qualcomm (QCOM) | 0.1 | $996k | 13k | 74.75 | |
| Rbc Cad (RY) | 0.1 | $1.0M | 15k | 71.45 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 14k | 74.79 | |
| Microsoft Corporation (MSFT) | 0.0 | $741k | 16k | 46.36 | |
| Wells Fargo & Company (WFC) | 0.0 | $917k | 18k | 51.89 | |
| GlaxoSmithKline | 0.0 | $776k | 17k | 45.94 | |
| NCR Corporation (VYX) | 0.0 | $802k | 24k | 33.42 | |
| Cisco Systems (CSCO) | 0.0 | $625k | 25k | 25.15 | |
| Lowe's Companies (LOW) | 0.0 | $688k | 13k | 52.92 | |
| Unilever (UL) | 0.0 | $516k | 12k | 41.93 | |
| Ingredion Incorporated (INGR) | 0.0 | $682k | 9.0k | 75.78 | |
| Suncor Energy Ca | 0.0 | $633k | 18k | 36.17 | |
| American Express Company (AXP) | 0.0 | $441k | 5.0k | 87.60 | |
| Snap-on Incorporated (SNA) | 0.0 | $387k | 3.2k | 120.94 | |
| Campbell Soup Company (CPB) | 0.0 | $483k | 11k | 42.74 | |
| Rio Tinto (RIO) | 0.0 | $448k | 9.1k | 49.23 | |
| EMC Corporation | 0.0 | $359k | 12k | 29.25 | |
| Enterprise Products Partners (EPD) | 0.0 | $399k | 9.9k | 40.30 | |
| Minerals Technologies (MTX) | 0.0 | $309k | 5.0k | 61.80 | |
| Piedmont Natural Gas Company | 0.0 | $409k | 12k | 33.52 | |
| StanCorp Financial | 0.0 | $411k | 6.5k | 63.23 | |
| NewBridge Ban | 0.0 | $328k | 43k | 7.59 | |
| Leucadia Nat'l | 0.0 | $401k | 17k | 23.87 | |
| Abbott Laboratories (ABT) | 0.0 | $257k | 6.2k | 41.52 | |
| Cummins (CMI) | 0.0 | $211k | 1.6k | 131.88 | |
| Nucor Corporation (NUE) | 0.0 | $212k | 3.9k | 54.36 | |
| Verizon Communications (VZ) | 0.0 | $214k | 4.3k | 50.06 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $239k | 6.9k | 34.51 | |
| Alleghany Corporation | 0.0 | $235k | 561.00 | 418.89 | |
| BT | 0.0 | $234k | 3.8k | 61.58 | |
| Silver Wheaton Corp | 0.0 | $279k | 14k | 19.93 | |
| Abbvie (ABBV) | 0.0 | $221k | 3.8k | 57.85 |
