Bowen, Hanes & Company as of Dec. 31, 2010
Portfolio Holdings for Bowen, Hanes & Company
Bowen, Hanes & Company holds 101 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BHP Billiton (BHP) | 2.5 | $43M | 462k | 92.92 | |
| Emerson Electric (EMR) | 2.4 | $41M | 713k | 57.17 | |
| E.I. du Pont de Nemours & Company | 2.4 | $41M | 813k | 49.88 | |
| FMC Corporation (FMC) | 2.3 | $39M | 485k | 79.89 | |
| Caterpillar (CAT) | 2.2 | $37M | 396k | 93.66 | |
| 3M Company (MMM) | 2.1 | $36M | 419k | 86.30 | |
| Abb (ABBNY) | 2.1 | $36M | 1.6M | 22.45 | |
| Bk Nova Cad (BNS) | 2.0 | $34M | 597k | 57.20 | |
| Fluor Corporation (FLR) | 1.9 | $33M | 496k | 66.26 | |
| Colgate-Palmolive Company (CL) | 1.9 | $33M | 407k | 80.37 | |
| Pepsi (PEP) | 1.9 | $32M | 493k | 65.33 | |
| Canadian Natural Resources (CNQ) | 1.9 | $32M | 708k | 44.42 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $31M | 961k | 32.50 | |
| Church & Dwight (CHD) | 1.8 | $31M | 444k | 69.02 | |
| Union Pacific Corporation (UNP) | 1.8 | $30M | 325k | 92.66 | |
| Life Technologies | 1.8 | $30M | 539k | 55.50 | |
| H.J. Heinz Company | 1.7 | $29M | 594k | 49.46 | |
| ITT Corporation | 1.7 | $29M | 551k | 52.11 | |
| At&t (T) | 1.7 | $28M | 964k | 29.38 | |
| Canadian Natl Ry (CNI) | 1.6 | $28M | 415k | 66.47 | |
| Harris Corporation | 1.6 | $28M | 609k | 45.30 | |
| Johnson & Johnson (JNJ) | 1.6 | $27M | 443k | 61.85 | |
| Plum Creek Timber | 1.6 | $27M | 709k | 37.45 | |
| Hewlett-Packard Company | 1.6 | $26M | 624k | 42.10 | |
| Teledyne Technologies Incorporated (TDY) | 1.5 | $26M | 597k | 43.97 | |
| Lubrizol Corporation | 1.5 | $26M | 240k | 106.88 | |
| Procter & Gamble Company (PG) | 1.5 | $25M | 393k | 64.33 | |
| Bunge | 1.5 | $25M | 385k | 65.52 | |
| Deere & Company (DE) | 1.5 | $25M | 298k | 83.05 | |
| Walgreen Company | 1.5 | $25M | 636k | 38.96 | |
| Pall Corporation | 1.4 | $25M | 496k | 49.58 | |
| Dun & Bradstreet Corporation | 1.4 | $24M | 293k | 82.09 | |
| International Business Machines (IBM) | 1.4 | $23M | 159k | 146.76 | |
| Pentair | 1.4 | $23M | 638k | 36.51 | |
| Allegheny Technologies Incorporated (ATI) | 1.3 | $23M | 413k | 55.18 | |
| Kinder Morgan Energy Partners | 1.3 | $23M | 326k | 70.26 | |
| Johnson Controls | 1.3 | $23M | 590k | 38.20 | |
| Dresser-Rand | 1.3 | $22M | 525k | 42.59 | |
| Donaldson Company (DCI) | 1.3 | $22M | 380k | 58.28 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $22M | 341k | 63.04 | |
| Honeywell International (HON) | 1.2 | $21M | 398k | 53.16 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $21M | 454k | 46.53 | |
| Barrick Gold Corp (GOLD) | 1.2 | $20M | 381k | 53.18 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $20M | 275k | 73.12 | |
| MetLife (MET) | 1.2 | $20M | 452k | 44.44 | |
| Corning Incorporated (GLW) | 1.2 | $20M | 1.0M | 19.32 | |
| Novartis (NVS) | 1.2 | $20M | 339k | 58.95 | |
| United Technologies Corporation | 1.2 | $20M | 254k | 78.72 | |
| Terra Nitrogen Company | 1.1 | $19M | 175k | 108.11 | |
| John Wiley & Sons (WLY) | 1.1 | $18M | 405k | 45.24 | |
| Bucyrus International | 1.1 | $18M | 200k | 89.40 | |
| Cerner Corporation | 1.0 | $18M | 187k | 94.74 | |
| Nextera Energy (NEE) | 1.0 | $17M | 328k | 51.99 | |
| Suburban Propane Partners (SPH) | 1.0 | $17M | 298k | 56.09 | |
| C.R. Bard | 1.0 | $16M | 179k | 91.77 | |
| Walt Disney Company (DIS) | 0.9 | $16M | 428k | 37.51 | |
| Cisco Systems (CSCO) | 0.9 | $16M | 789k | 20.23 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $16M | 380k | 41.43 | |
| Rayonier (RYN) | 0.9 | $16M | 302k | 52.52 | |
| MTS Systems Corporation | 0.9 | $15M | 400k | 37.46 | |
| Automatic Data Processing (ADP) | 0.9 | $15M | 316k | 46.28 | |
| Teradata Corporation (TDC) | 0.8 | $13M | 310k | 41.16 | |
| Cameco Corporation (CCJ) | 0.7 | $12M | 305k | 40.38 | |
| FedEx Corporation (FDX) | 0.7 | $12M | 129k | 93.01 | |
| Coca-Cola Company (KO) | 0.7 | $12M | 182k | 65.77 | |
| Medtronic | 0.7 | $12M | 320k | 37.09 | |
| Gilead Sciences (GILD) | 0.7 | $12M | 325k | 36.24 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $12M | 1.0M | 11.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $11M | 94k | 120.09 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $11M | 261k | 42.42 | |
| Unilever | 0.6 | $10M | 326k | 31.40 | |
| Kennametal (KMT) | 0.5 | $7.7M | 195k | 39.46 | |
| Goldcorp | 0.4 | $7.2M | 156k | 45.98 | |
| Royal Dutch Shell | 0.2 | $4.0M | 60k | 66.79 | |
| General Electric Company | 0.2 | $2.7M | 146k | 18.29 | |
| McGraw-Hill Companies | 0.1 | $2.1M | 59k | 36.41 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $2.2M | 63k | 34.52 | |
| Equifax (EFX) | 0.1 | $1.8M | 51k | 35.61 | |
| Pfizer (PFE) | 0.1 | $1.8M | 100k | 17.51 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 15k | 86.29 | |
| Rbc Cad (RY) | 0.1 | $1.3M | 25k | 52.37 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 20k | 61.44 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.1M | 19k | 55.57 | |
| Canadian Pacific Railway | 0.1 | $1.0M | 16k | 64.82 | |
| Microsoft Corporation (MSFT) | 0.1 | $829k | 30k | 27.92 | |
| Abbott Laboratories (ABT) | 0.1 | $768k | 16k | 47.93 | |
| Avon Products | 0.1 | $862k | 30k | 29.07 | |
| Progress Energy | 0.1 | $854k | 20k | 43.47 | |
| Norfolk Southern (NSC) | 0.0 | $733k | 12k | 62.78 | |
| BB&T Corporation | 0.0 | $760k | 29k | 26.29 | |
| Rio Tinto (RIO) | 0.0 | $698k | 9.7k | 71.66 | |
| Basf Se (BASFY) | 0.0 | $757k | 9.4k | 80.53 | |
| Anadarko Petroleum Corporation | 0.0 | $571k | 7.5k | 76.13 | |
| Penn West Energy Trust | 0.0 | $568k | 24k | 23.92 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $267k | 8.9k | 30.07 | |
| Campbell Soup Company (CPB) | 0.0 | $393k | 11k | 34.78 | |
| Piedmont Natural Gas Company | 0.0 | $349k | 13k | 27.92 | |
| Technip | 0.0 | $268k | 2.9k | 92.73 | |
| Chevron Corporation (CVX) | 0.0 | $219k | 2.4k | 91.25 | |
| Cummins (CMI) | 0.0 | $242k | 2.2k | 110.00 | |
| Kraft Foods | 0.0 | $240k | 7.6k | 31.48 |
