Bowen, Hanes & Company

Bowen, Hanes & Company as of March 31, 2012

Portfolio Holdings for Bowen, Hanes & Company

Bowen, Hanes & Company holds 109 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Terra Nitrogen Company 2.4 $44M 175k 250.80
E.I. du Pont de Nemours & Company 2.2 $39M 744k 52.90
Colgate-Palmolive Company (CL) 2.2 $39M 399k 97.78
FMC Corporation (FMC) 2.2 $39M 369k 105.86
3M Company (MMM) 2.0 $37M 410k 89.21
Emerson Electric (EMR) 2.0 $36M 685k 52.18
Church & Dwight (CHD) 2.0 $36M 724k 49.19
Teledyne Technologies Incorporated (TDY) 1.9 $35M 549k 63.05
Pall Corporation 1.9 $34M 575k 59.63
International Business Machines (IBM) 1.9 $34M 162k 208.65
Pepsi (PEP) 1.8 $33M 500k 66.35
Caterpillar (CAT) 1.8 $32M 304k 106.52
Apple (AAPL) 1.7 $31M 52k 599.55
Pentair 1.7 $31M 653k 47.61
At&t (T) 1.7 $31M 979k 31.23
H.J. Heinz Company 1.7 $30M 567k 53.55
Walt Disney Company (DIS) 1.7 $30M 690k 43.78
Fluor Corporation (FLR) 1.7 $30M 496k 60.04
Bk Nova Cad (BNS) 1.6 $29M 525k 56.04
Plum Creek Timber 1.6 $29M 688k 41.56
Abb (ABBNY) 1.6 $29M 1.4M 20.41
Union Pacific Corporation (UNP) 1.6 $28M 263k 107.48
Dun & Bradstreet Corporation 1.6 $28M 329k 84.73
BHP Billiton (BHP) 1.6 $28M 386k 72.40
Procter & Gamble Company (PG) 1.5 $27M 404k 67.21
Canadian Natl Ry (CNI) 1.5 $27M 341k 79.43
Life Technologies 1.5 $27M 554k 48.82
Kinder Morgan Energy Partners 1.5 $27M 324k 82.75
Bunge 1.5 $27M 390k 68.44
Teradata Corporation (TDC) 1.5 $27M 391k 68.15
McCormick & Company, Incorporated (MKC) 1.4 $25M 452k 54.43
Dresser-Rand 1.4 $25M 529k 46.39
Johnson & Johnson (JNJ) 1.4 $24M 368k 65.96
Canadian Natural Resources (CNQ) 1.3 $24M 725k 33.18
Exxon Mobil Corporation (XOM) 1.3 $24M 272k 86.73
General Electric Company 1.3 $23M 1.2M 20.07
Novartis (NVS) 1.3 $23M 413k 55.41
Kimberly-Clark Corporation (KMB) 1.2 $22M 302k 73.89
Rockwell Automation (ROK) 1.2 $22M 270k 79.70
Donaldson Company (DCI) 1.2 $21M 600k 35.73
MTS Systems Corporation 1.2 $21M 400k 53.09
Nextera Energy (NEE) 1.2 $21M 346k 61.08
Deere & Company (DE) 1.1 $21M 257k 80.90
Honeywell International (HON) 1.1 $21M 340k 61.05
Texas Instruments Incorporated (TXN) 1.1 $21M 609k 33.61
Johnson Controls 1.1 $20M 617k 32.48
Cerner Corporation 1.1 $20M 259k 76.16
C.R. Bard 1.1 $20M 200k 98.72
Allegheny Technologies Incorporated (ATI) 1.1 $20M 476k 41.17
John Wiley & Sons (WLY) 1.1 $19M 401k 47.59
Transcanada Corp 1.0 $19M 432k 43.00
Gilead Sciences (GILD) 1.0 $18M 370k 48.86
Rayonier (RYN) 1.0 $18M 402k 44.09
MetLife (MET) 1.0 $17M 466k 37.35
Automatic Data Processing (ADP) 1.0 $17M 314k 55.19
Walgreen Company 0.9 $17M 505k 33.49
Agilent Technologies Inc C ommon (A) 0.9 $17M 372k 44.51
FedEx Corporation (FDX) 0.9 $16M 177k 91.96
Barrick Gold Corp (GOLD) 0.9 $16M 369k 43.48
Kennametal (KMT) 0.9 $16M 347k 44.53
Discovery Communications 0.8 $15M 300k 50.60
Timken Company (TKR) 0.8 $14M 269k 50.74
Coca-Cola Company (KO) 0.8 $14M 182k 74.01
Suburban Propane Partners (SPH) 0.7 $13M 300k 43.00
Belden (BDC) 0.7 $13M 341k 37.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.7 $12M 1.2M 10.31
Teekay Lng Partners 0.7 $12M 307k 39.16
JPMorgan Chase & Co. (JPM) 0.6 $12M 250k 45.98
Unilever 0.6 $11M 328k 34.03
Basf Se (BASFY) 0.6 $11M 129k 87.34
Xylem (XYL) 0.6 $11M 405k 27.75
Teck Resources Ltd cl b (TECK) 0.6 $11M 301k 35.66
Sap (SAP) 0.6 $11M 150k 69.82
Brookfield Infrastructure Part (BIP) 0.6 $10M 318k 31.60
BP Prudhoe Bay Royalty Trust (BPT) 0.5 $9.0M 72k 125.10
Freeport-McMoRan Copper & Gold (FCX) 0.4 $8.0M 210k 38.04
Cabot Microelectronics Corporation 0.4 $7.8M 200k 38.88
Goldcorp 0.4 $6.7M 149k 45.06
Hitachi (HTHIY) 0.4 $6.5M 100k 64.69
Royal Dutch Shell 0.2 $3.7M 53k 70.14
EMC Corporation 0.2 $3.6M 119k 29.88
Unilever (UL) 0.2 $3.3M 100k 33.05
Equifax (EFX) 0.1 $2.1M 48k 44.27
Pfizer (PFE) 0.1 $2.2M 96k 22.64
United Technologies Corporation 0.1 $2.1M 26k 82.95
McGraw-Hill Companies 0.1 $2.0M 42k 48.47
Corning Incorporated (GLW) 0.1 $1.9M 134k 14.08
Rbc Cad (RY) 0.1 $1.4M 24k 58.05
Parker-Hannifin Corporation (PH) 0.1 $1.2M 14k 84.52
Newmont Mining Corporation (NEM) 0.1 $998k 20k 51.28
International Flavors & Fragrances (IFF) 0.1 $1.1M 19k 58.58
Canadian Pacific Railway 0.1 $1.0M 14k 75.98
Microsoft Corporation (MSFT) 0.1 $884k 27k 32.27
Progress Energy 0.1 $934k 18k 53.13
Norfolk Southern (NSC) 0.0 $732k 11k 65.80
BB&T Corporation 0.0 $790k 25k 31.37
Avon Products 0.0 $507k 26k 19.35
Anadarko Petroleum Corporation 0.0 $588k 7.5k 78.40
Rio Tinto (RIO) 0.0 $521k 9.4k 55.54
Penn West Energy Trust 0.0 $470k 24k 19.58
Abbott Laboratories (ABT) 0.0 $284k 4.6k 61.27
Chevron Corporation (CVX) 0.0 $304k 2.8k 107.04
Cisco Systems (CSCO) 0.0 $279k 13k 21.14
Kraft Foods 0.0 $302k 8.0k 37.99
Harris Corporation 0.0 $361k 8.0k 45.12
Campbell Soup Company (CPB) 0.0 $383k 11k 33.89
Piedmont Natural Gas Company 0.0 $379k 12k 31.07
Cummins (CMI) 0.0 $228k 1.9k 120.00
Technip 0.0 $246k 8.4k 29.43