Bowen, Hanes & Company as of Sept. 30, 2012
Portfolio Holdings for Bowen, Hanes & Company
Bowen, Hanes & Company holds 113 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colgate-Palmolive Company (CL) | 2.2 | $39M | 362k | 107.22 | |
| Terra Nitrogen Company | 2.1 | $38M | 176k | 216.00 | |
| 3M Company (MMM) | 2.1 | $37M | 399k | 92.42 | |
| Pall Corporation | 2.0 | $36M | 565k | 63.49 | |
| E.I. du Pont de Nemours & Company | 2.0 | $36M | 713k | 50.27 | |
| Pepsi (PEP) | 1.9 | $35M | 491k | 70.77 | |
| Walt Disney Company (DIS) | 1.9 | $35M | 662k | 52.28 | |
| Emerson Electric (EMR) | 1.8 | $33M | 681k | 48.27 | |
| Apple (AAPL) | 1.8 | $33M | 49k | 667.10 | |
| FMC Corporation (FMC) | 1.8 | $33M | 588k | 55.38 | |
| Church & Dwight (CHD) | 1.8 | $33M | 602k | 53.99 | |
| International Business Machines (IBM) | 1.8 | $32M | 152k | 207.45 | |
| Teledyne Technologies Incorporated (TDY) | 1.7 | $30M | 478k | 63.39 | |
| H.J. Heinz Company | 1.7 | $30M | 538k | 55.95 | |
| Bk Nova Cad (BNS) | 1.6 | $29M | 529k | 54.82 | |
| Dresser-Rand | 1.6 | $29M | 522k | 55.11 | |
| Canadian Natl Ry (CNI) | 1.6 | $29M | 326k | 88.23 | |
| Fluor Corporation (FLR) | 1.6 | $28M | 503k | 56.28 | |
| Procter & Gamble Company (PG) | 1.6 | $28M | 403k | 69.36 | |
| At&t (T) | 1.6 | $28M | 736k | 37.70 | |
| Pentair | 1.6 | $28M | 625k | 44.51 | |
| Union Pacific Corporation (UNP) | 1.5 | $28M | 232k | 118.70 | |
| BHP Billiton (BHP) | 1.5 | $27M | 396k | 68.61 | |
| Teradata Corporation (TDC) | 1.5 | $27M | 357k | 75.41 | |
| General Electric Company | 1.5 | $27M | 1.2M | 22.71 | |
| Life Technologies | 1.5 | $27M | 544k | 48.85 | |
| Kinder Morgan Energy Partners | 1.5 | $27M | 323k | 82.50 | |
| Caterpillar (CAT) | 1.5 | $27M | 309k | 86.04 | |
| Dun & Bradstreet Corporation | 1.5 | $27M | 334k | 79.62 | |
| Bunge | 1.5 | $26M | 392k | 67.05 | |
| International Paper Company (IP) | 1.5 | $26M | 721k | 36.32 | |
| Novartis (NVS) | 1.4 | $26M | 420k | 61.26 | |
| Johnson & Johnson (JNJ) | 1.4 | $25M | 363k | 68.91 | |
| Gilead Sciences (GILD) | 1.4 | $25M | 370k | 66.33 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $24M | 266k | 91.45 | |
| Canadian Natural Resources (CNQ) | 1.4 | $24M | 791k | 30.79 | |
| Nextera Energy (NEE) | 1.4 | $24M | 343k | 70.33 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $24M | 279k | 85.78 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $24M | 378k | 62.04 | |
| Abb (ABBNY) | 1.3 | $23M | 1.2M | 18.70 | |
| C.R. Bard | 1.2 | $22M | 207k | 104.65 | |
| MTS Systems Corporation | 1.2 | $21M | 400k | 53.55 | |
| Deere & Company (DE) | 1.2 | $21M | 254k | 82.47 | |
| Transcanada Corp | 1.1 | $20M | 443k | 45.50 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $20M | 624k | 31.90 | |
| Rayonier (RYN) | 1.1 | $20M | 402k | 49.01 | |
| Honeywell International (HON) | 1.1 | $19M | 320k | 59.75 | |
| Donaldson Company (DCI) | 1.1 | $19M | 550k | 34.71 | |
| John Wiley & Sons (WLY) | 1.0 | $18M | 401k | 45.95 | |
| Rockwell Automation (ROK) | 1.0 | $18M | 263k | 69.55 | |
| Cerner Corporation | 1.0 | $18M | 233k | 77.39 | |
| Discovery Communications | 1.0 | $18M | 300k | 59.60 | |
| Automatic Data Processing (ADP) | 1.0 | $18M | 300k | 58.66 | |
| Barrick Gold Corp (GOLD) | 0.9 | $16M | 392k | 41.76 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $16M | 574k | 27.55 | |
| MetLife (MET) | 0.9 | $16M | 456k | 34.46 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $14M | 374k | 38.45 | |
| Coca-Cola Company (KO) | 0.8 | $14M | 364k | 37.93 | |
| JDS Uniphase Corporation | 0.8 | $14M | 1.1M | 12.38 | |
| Belden (BDC) | 0.7 | $13M | 360k | 36.88 | |
| FedEx Corporation (FDX) | 0.7 | $13M | 155k | 84.62 | |
| Westpac Banking Corporation | 0.7 | $13M | 102k | 128.33 | |
| Kennametal (KMT) | 0.7 | $13M | 347k | 37.08 | |
| Johnson Controls | 0.7 | $13M | 460k | 27.40 | |
| Suburban Propane Partners (SPH) | 0.7 | $12M | 300k | 41.36 | |
| Basf Se (BASFY) | 0.7 | $12M | 144k | 84.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $12M | 300k | 39.58 | |
| Unilever | 0.7 | $12M | 328k | 35.48 | |
| Teekay Lng Partners | 0.7 | $12M | 311k | 37.62 | |
| Sap (SAP) | 0.6 | $11M | 160k | 71.33 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $11M | 317k | 35.55 | |
| International Flavors & Fragrances (IFF) | 0.6 | $11M | 185k | 59.58 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $11M | 1.2M | 9.12 | |
| Bce (BCE) | 0.6 | $11M | 246k | 43.94 | |
| Xylem (XYL) | 0.6 | $11M | 424k | 25.15 | |
| Omni (OMC) | 0.6 | $10M | 200k | 51.56 | |
| Timken Company (TKR) | 0.5 | $9.4M | 254k | 37.16 | |
| Cabot Corporation (CBT) | 0.5 | $9.1M | 250k | 36.57 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $8.9M | 301k | 29.45 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.4 | $6.8M | 72k | 93.85 | |
| Goldcorp | 0.4 | $6.6M | 144k | 45.85 | |
| Hitachi (HTHIY) | 0.3 | $5.6M | 100k | 55.78 | |
| Plum Creek Timber | 0.2 | $3.8M | 86k | 43.84 | |
| Royal Dutch Shell | 0.2 | $3.8M | 54k | 69.42 | |
| Unilever (UL) | 0.2 | $3.8M | 103k | 36.52 | |
| EMC Corporation | 0.2 | $3.1M | 113k | 27.27 | |
| Pfizer (PFE) | 0.1 | $2.3M | 94k | 24.85 | |
| McGraw-Hill Companies | 0.1 | $2.3M | 42k | 54.60 | |
| Equifax (EFX) | 0.1 | $2.2M | 47k | 46.57 | |
| United Technologies Corporation | 0.1 | $1.9M | 25k | 78.29 | |
| Walgreen Company | 0.1 | $1.7M | 46k | 36.44 | |
| Rbc Cad (RY) | 0.1 | $1.4M | 24k | 57.43 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 22k | 56.03 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 14k | 83.58 | |
| Canadian Pacific Railway | 0.1 | $1.3M | 15k | 82.88 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $1.2M | 33k | 37.15 | |
| Microsoft Corporation (MSFT) | 0.1 | $813k | 27k | 29.75 | |
| Duke Energy Corp | 0.1 | $957k | 15k | 64.79 | |
| BB&T Corporation | 0.1 | $835k | 25k | 33.16 | |
| Norfolk Southern (NSC) | 0.0 | $704k | 11k | 63.60 | |
| Corning Incorporated (GLW) | 0.0 | $538k | 41k | 13.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $471k | 14k | 33.75 | |
| Anadarko Petroleum Corporation | 0.0 | $524k | 7.5k | 69.87 | |
| Abbott Laboratories (ABT) | 0.0 | $309k | 4.5k | 68.51 | |
| Chevron Corporation (CVX) | 0.0 | $313k | 2.7k | 116.57 | |
| Kraft Foods | 0.0 | $329k | 8.0k | 41.38 | |
| Harris Corporation | 0.0 | $410k | 8.0k | 51.25 | |
| Campbell Soup Company (CPB) | 0.0 | $393k | 11k | 34.78 | |
| Rio Tinto (RIO) | 0.0 | $439k | 9.4k | 46.80 | |
| Piedmont Natural Gas Company | 0.0 | $396k | 12k | 32.46 | |
| Avon Products | 0.0 | $183k | 12k | 15.91 | |
| Teekay Tankers Ltd cl a | 0.0 | $97k | 26k | 3.73 | |
| Technip | 0.0 | $233k | 8.4k | 27.87 |
