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 |