Bowen, Hanes & Company

Bowen, Hanes & Company as of Dec. 31, 2011

Portfolio Holdings for Bowen, Hanes & Company

Bowen, Hanes & Company holds 108 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 2.4 $39M 849k 45.76
Colgate-Palmolive Company (CL) 2.3 $38M 407k 92.39
Pall Corporation 2.1 $36M 623k 57.15
FMC Corporation (FMC) 2.1 $35M 405k 86.04
E.I. du Pont de Nemours & Company 2.1 $35M 753k 45.78
3M Company (MMM) 2.0 $34M 415k 81.73
Pepsi (PEP) 2.0 $33M 500k 66.35
Teledyne Technologies Incorporated (TDY) 2.0 $32M 589k 54.85
Emerson Electric (EMR) 1.9 $32M 687k 46.59
International Business Machines (IBM) 1.9 $32M 174k 183.88
H.J. Heinz Company 1.9 $31M 571k 54.04
Union Pacific Corporation (UNP) 1.8 $30M 287k 105.94
Caterpillar (CAT) 1.8 $30M 331k 90.60
At&t (T) 1.8 $30M 983k 30.24
Terra Nitrogen Company 1.8 $29M 175k 167.92
Dresser-Rand 1.7 $28M 560k 49.91
Kinder Morgan Energy Partners 1.7 $28M 325k 84.95
Canadian Natl Ry (CNI) 1.7 $27M 349k 78.56
Procter & Gamble Company (PG) 1.6 $27M 408k 66.71
BHP Billiton (BHP) 1.6 $27M 386k 70.63
Canadian Natural Resources (CNQ) 1.6 $27M 726k 37.37
Abb (ABBNY) 1.6 $26M 1.4M 18.83
Bk Nova Cad (BNS) 1.6 $26M 526k 49.81
Walt Disney Company (DIS) 1.6 $26M 690k 37.50
Plum Creek Timber 1.5 $25M 683k 36.56
Fluor Corporation (FLR) 1.5 $25M 495k 50.25
Johnson & Johnson (JNJ) 1.5 $25M 374k 65.58
Dun & Bradstreet Corporation 1.5 $24M 324k 74.83
Novartis (NVS) 1.4 $23M 406k 57.17
Exxon Mobil Corporation (XOM) 1.4 $23M 273k 84.76
McCormick & Company, Incorporated (MKC) 1.4 $23M 452k 50.42
Donaldson Company (DCI) 1.4 $23M 330k 68.08
Allegheny Technologies Incorporated (ATI) 1.4 $23M 471k 47.80
Bunge 1.4 $22M 390k 57.20
Kimberly-Clark Corporation (KMB) 1.4 $22M 303k 73.56
Apple (AAPL) 1.3 $22M 54k 405.01
Pentair 1.3 $22M 654k 33.29
Honeywell International (HON) 1.3 $22M 398k 54.35
Life Technologies 1.3 $22M 558k 38.91
Nextera Energy (NEE) 1.3 $21M 348k 60.88
Cerner Corporation 1.2 $20M 330k 61.25
Rockwell Automation (ROK) 1.2 $20M 274k 73.37
Rayonier (RYN) 1.2 $20M 452k 44.63
Deere & Company (DE) 1.2 $20M 258k 77.35
Johnson Controls 1.2 $19M 613k 31.26
Walgreen Company 1.1 $19M 569k 33.06
Texas Instruments Incorporated (TXN) 1.1 $19M 640k 29.11
General Electric Company 1.1 $18M 1.0M 17.91
Teradata Corporation (TDC) 1.1 $18M 380k 48.51
John Wiley & Sons (WLY) 1.1 $18M 403k 44.40
Automatic Data Processing (ADP) 1.0 $17M 319k 54.01
C.R. Bard 1.0 $17M 199k 85.50
Barrick Gold Corp (GOLD) 1.0 $17M 370k 45.25
MTS Systems Corporation 1.0 $16M 400k 40.75
Gilead Sciences (GILD) 0.9 $15M 370k 40.93
FedEx Corporation (FDX) 0.9 $15M 177k 83.51
MetLife (MET) 0.9 $14M 462k 31.18
Suburban Propane Partners (SPH) 0.9 $14M 300k 47.61
Transcanada Corp 0.8 $14M 320k 43.67
Agilent Technologies Inc C ommon (A) 0.8 $13M 376k 34.93
Coca-Cola Company (KO) 0.8 $13M 182k 69.97
Kennametal (KMT) 0.8 $13M 342k 36.52
Discovery Communications 0.7 $12M 300k 40.97
Unilever 0.7 $11M 328k 34.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.6 $10M 1.0M 10.13
Ball Corporation (BALL) 0.6 $10M 280k 35.71
Timken Company (TKR) 0.6 $9.8M 254k 38.71
Teekay Lng Partners 0.6 $10M 301k 33.17
Cabot Microelectronics Corporation 0.6 $9.5M 200k 47.25
Brookfield Infrastructure Part (BIP) 0.5 $8.8M 318k 27.70
JPMorgan Chase & Co. (JPM) 0.5 $8.3M 250k 33.25
BP Prudhoe Bay Royalty Trust (BPT) 0.5 $8.2M 72k 113.96
Teck Resources Ltd cl b (TECK) 0.5 $8.1M 231k 35.19
Basf Se (BASFY) 0.5 $8.0M 114k 69.96
Freeport-McMoRan Copper & Gold (FCX) 0.5 $7.7M 210k 36.79
Belden (BDC) 0.4 $7.0M 211k 33.28
Goldcorp 0.4 $6.6M 149k 44.25
Medtronic 0.3 $5.5M 145k 38.25
Royal Dutch Shell 0.3 $4.2M 58k 73.10
Corning Incorporated (GLW) 0.2 $3.6M 279k 12.98
EMC Corporation 0.2 $3.3M 153k 21.54
Unilever (UL) 0.2 $3.4M 101k 33.52
Pfizer (PFE) 0.1 $2.1M 99k 21.64
McGraw-Hill Companies 0.1 $2.1M 46k 44.96
United Technologies Corporation 0.1 $2.1M 29k 73.10
Equifax (EFX) 0.1 $2.0M 51k 38.73
Newmont Mining Corporation (NEM) 0.1 $1.2M 20k 60.02
Progress Energy 0.1 $1.1M 20k 56.02
Parker-Hannifin Corporation (PH) 0.1 $1.1M 14k 76.27
Rbc Cad (RY) 0.1 $1.2M 24k 50.95
International Flavors & Fragrances (IFF) 0.1 $994k 19k 52.42
Canadian Pacific Railway 0.1 $927k 14k 67.69
Microsoft Corporation (MSFT) 0.1 $758k 29k 25.96
Norfolk Southern (NSC) 0.1 $841k 12k 72.84
BB&T Corporation 0.1 $745k 30k 25.16
Avon Products 0.0 $518k 30k 17.47
Anadarko Petroleum Corporation 0.0 $572k 7.5k 76.27
Rio Tinto (RIO) 0.0 $476k 9.7k 48.87
Penn West Energy Trust 0.0 $475k 24k 19.79
Piedmont Natural Gas Company 0.0 $425k 13k 34.00
Abbott Laboratories (ABT) 0.0 $266k 4.7k 56.30
Chevron Corporation (CVX) 0.0 $307k 2.9k 106.23
Kraft Foods 0.0 $297k 8.0k 37.36
Harris Corporation 0.0 $288k 8.0k 36.00
Campbell Soup Company (CPB) 0.0 $376k 11k 33.27
Foster Wheeler Ltd Com Stk 0.0 $263k 14k 19.13
Technip 0.0 $263k 11k 23.57
Cisco Systems (CSCO) 0.0 $239k 13k 18.11