Bowen, Hanes & Company

Bowen Hanes & Co as of Sept. 30, 2015

Portfolio Holdings for Bowen Hanes & Co

Bowen Hanes & Co holds 141 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 2.0 $35M 422k 83.90
Walt Disney Company (DIS) 2.0 $35M 338k 102.20
Pepsi (PEP) 2.0 $34M 365k 94.30
3M Company (MMM) 2.0 $34M 242k 141.77
Apple (AAPL) 1.9 $33M 297k 110.30
Colgate-Palmolive Company (CL) 1.9 $33M 518k 63.46
Home Depot (HD) 1.9 $33M 282k 115.49
Walgreen Boots Alliance (WBA) 1.9 $32M 389k 83.10
Honeywell International (HON) 1.8 $32M 337k 94.69
Hanesbrands (HBI) 1.8 $32M 1.1M 28.94
McCormick & Company, Incorporated (MKC) 1.8 $31M 373k 82.18
C.R. Bard 1.8 $31M 164k 186.31
Johnson & Johnson (JNJ) 1.7 $30M 319k 93.35
Thermo Fisher Scientific (TMO) 1.6 $29M 233k 122.28
Teledyne Technologies Incorporated (TDY) 1.6 $28M 311k 90.30
Leggett & Platt (LEG) 1.6 $27M 663k 41.25
Visa (V) 1.6 $27M 388k 69.66
Automatic Data Processing (ADP) 1.6 $27M 335k 80.36
Kroger (KR) 1.5 $27M 736k 36.07
Texas Instruments Incorporated (TXN) 1.5 $27M 538k 49.52
Novartis (NVS) 1.5 $27M 288k 91.92
Lockheed Martin Corporation (LMT) 1.5 $26M 123k 207.31
Google Inc Class C 1.4 $25M 42k 608.42
McGraw-Hill Companies 1.4 $25M 289k 86.50
General Electric Company 1.4 $25M 985k 25.22
Textron (TXT) 1.4 $25M 654k 37.64
Canadian Natl Ry (CNI) 1.4 $24M 426k 56.76
Corning Incorporated (GLW) 1.4 $24M 1.4M 17.12
Kimberly-Clark Corporation (KMB) 1.4 $24M 219k 109.04
International Flavors & Fragrances (IFF) 1.4 $24M 231k 103.26
Harris Corporation 1.4 $24M 321k 73.15
Gilead Sciences (GILD) 1.4 $23M 238k 98.19
MTS Systems Corporation 1.3 $23M 387k 60.11
Charles Schwab Corporation (SCHW) 1.3 $23M 802k 28.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $22M 280k 79.33
VCA Antech 1.2 $22M 414k 52.65
McKesson Corporation (MCK) 1.2 $21M 116k 185.03
International Paper Company (IP) 1.2 $21M 558k 37.79
Exxon Mobil Corporation (XOM) 1.2 $20M 273k 74.35
Cott Corp 1.2 $20M 1.9M 10.83
Rockwell Collins 1.2 $20M 246k 81.84
Avery Dennison Corporation (AVY) 1.1 $20M 353k 56.57
Union Pacific Corporation (UNP) 1.1 $20M 224k 88.41
Cognizant Technology Solutions (CTSH) 1.1 $19M 300k 62.61
Medtronic (MDT) 1.1 $19M 276k 66.94
At&t (T) 1.1 $18M 562k 32.58
Wabtec Corporation (WAB) 1.0 $18M 205k 88.05
Terra Nitrogen Company 1.0 $18M 166k 107.89
Icon (ICLR) 1.0 $18M 247k 70.97
Vermilion Energy (VET) 1.0 $17M 536k 32.15
Avago Technologies 1.0 $17M 136k 125.01
Brookfield Infrastructure Part (BIP) 1.0 $17M 460k 36.77
Cerner Corporation 0.9 $17M 276k 59.96
Dun & Bradstreet Corporation 0.9 $17M 158k 105.00
Marsh & McLennan Companies (MMC) 0.9 $16M 314k 52.22
Industries N shs - a - (LYB) 0.9 $16M 197k 83.36
FedEx Corporation (FDX) 0.9 $16M 112k 143.98
Omni (OMC) 0.9 $16M 239k 65.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $16M 205k 75.24
A. O. Smith Corporation (AOS) 0.9 $15M 235k 65.19
Pentair cs (PNR) 0.9 $15M 298k 51.04
MetLife (MET) 0.9 $15M 317k 47.15
Restoration Hardware Hldgs I 0.9 $15M 160k 93.31
Cray 0.8 $14M 694k 19.81
International Business Machines (IBM) 0.8 $14M 94k 144.97
Roche Holding (RHHBY) 0.8 $13M 400k 32.95
Bce (BCE) 0.8 $13M 318k 40.96
Prudential Public Limited Company (PUK) 0.7 $12M 285k 42.14
Smith & Wesson Holding Corporation 0.7 $12M 700k 16.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.7 $12M 1.2M 9.78
Howard Hughes 0.7 $12M 100k 114.74
Trinseo S A 0.7 $12M 457k 25.25
Deere & Company (DE) 0.6 $11M 148k 74.00
Suburban Propane Partners (SPH) 0.6 $11M 335k 32.87
Unilever (UL) 0.6 $11M 262k 40.78
Coca-Cola Company (KO) 0.5 $8.6M 213k 40.12
E.I. du Pont de Nemours & Company 0.4 $7.2M 150k 48.20
Teekay Lng Partners 0.4 $7.3M 307k 23.92
J.M. Smucker Company (SJM) 0.3 $6.0M 53k 114.09
Enterprise Products Partners (EPD) 0.3 $5.6M 226k 24.90
Discovery Communications 0.3 $5.4M 206k 26.03
Discovery Communications 0.3 $5.3M 218k 24.29
Procter & Gamble Company (PG) 0.3 $4.8M 67k 71.94
Alliance Resource Partners (ARLP) 0.3 $4.7M 213k 22.26
Brookfield Renewable energy partners lpu (BEP) 0.2 $4.1M 149k 27.49
Emerson Electric (EMR) 0.2 $4.0M 90k 44.17
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $3.8M 93k 41.09
Abb (ABBNY) 0.2 $2.9M 163k 17.67
Equifax (EFX) 0.2 $2.7M 28k 97.18
Pfizer (PFE) 0.1 $2.6M 82k 31.40
Microsoft Corporation (MSFT) 0.1 $2.2M 50k 44.26
Kraft Heinz (KHC) 0.1 $2.0M 29k 70.57
Caterpillar (CAT) 0.1 $2.0M 31k 65.34
Bk Nova Cad (BNS) 0.1 $1.9M 42k 44.09
Royal Dutch Shell 0.1 $1.7M 36k 47.39
Norfolk Southern (NSC) 0.1 $1.6M 21k 76.40
Plum Creek Timber 0.1 $1.6M 40k 39.51
FMC Corporation (FMC) 0.1 $1.4M 42k 33.90
Welltower Inc Com reit (WELL) 0.1 $1.4M 20k 67.70
SK Tele 0.1 $1.3M 52k 24.41
BB&T Corporation 0.1 $1.2M 35k 35.60
Nextera Energy (NEE) 0.1 $1.2M 12k 97.59
Canadian Pacific Railway 0.1 $1.2M 8.6k 143.62
Kinder Morgan (KMI) 0.1 $1.3M 45k 27.67
Duke Energy (DUK) 0.1 $1.2M 16k 71.96
Onex Corp Sub Vtg 0.1 $1.2M 21k 57.36
Berkshire Hathaway (BRK.B) 0.1 $1.0M 7.9k 130.45
Bristol Myers Squibb (BMY) 0.1 $1.1M 19k 59.19
Parker-Hannifin Corporation (PH) 0.1 $1.1M 11k 97.30
Unilever 0.1 $1.1M 26k 40.19
Manulife Finl Corp (MFC) 0.1 $1.1M 73k 15.49
Rbc Cad (RY) 0.1 $803k 15k 55.28
Cisco Systems (CSCO) 0.0 $611k 23k 26.23
Fluor Corporation (FLR) 0.0 $682k 16k 42.32
United Technologies Corporation 0.0 $752k 8.5k 88.99
Lowe's Companies (LOW) 0.0 $682k 9.9k 68.89
Rockwell Automation (ROK) 0.0 $719k 7.1k 101.48
Ingredion Incorporated (INGR) 0.0 $725k 8.3k 87.35
Snap-on Incorporated (SNA) 0.0 $483k 3.2k 150.94
Wells Fargo & Company (WFC) 0.0 $514k 10k 51.39
Campbell Soup Company (CPB) 0.0 $545k 11k 50.70
GlaxoSmithKline 0.0 $525k 14k 38.43
Piedmont Natural Gas Company 0.0 $473k 12k 40.08
American Express Company (AXP) 0.0 $371k 5.0k 74.20
Bunge 0.0 $374k 5.1k 73.26
Verizon Communications (VZ) 0.0 $357k 8.2k 43.48
Merck & Co (MRK) 0.0 $324k 6.6k 49.38
Alleghany Corporation 0.0 $263k 561.00 468.81
Transcanada Corp 0.0 $299k 9.5k 31.62
Greenbrier Companies (GBX) 0.0 $427k 13k 32.11
NewBridge Ban 0.0 $368k 43k 8.52
Xylem (XYL) 0.0 $315k 9.6k 32.81
Leucadia Nat'l 0.0 $359k 18k 20.28
Abbott Laboratories (ABT) 0.0 $259k 6.4k 40.22
Nokia Corporation (NOK) 0.0 $210k 31k 6.77
EMC Corporation 0.0 $224k 9.3k 24.15
Minerals Technologies (MTX) 0.0 $241k 5.0k 48.20
BT 0.0 $223k 3.5k 63.71
Mondelez Int (MDLZ) 0.0 $240k 5.7k 41.86
Abbvie (ABBV) 0.0 $221k 4.1k 54.30
Sunedison 0.0 $172k 24k 7.17