Bowen, Hanes & Company

Latest statistics and disclosures from Bowen Hanes & Co's latest quarterly 13F-HR filing:

Portfolio Holdings for Bowen Hanes & Co

Companies in the Bowen Hanes & Co portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $83M -4% 228k 364.80
Microsoft Corporation (MSFT) 3.1 $73M -8% 357k 203.51
Teledyne Technologies Incorporated (TDY) 2.7 $63M -3% 203k 310.95
Home Depot (HD) 2.6 $62M -2% 245k 250.51
S&p Global (SPGI) 2.6 $61M -2% 184k 329.48
Paypal Holdings (PYPL) 2.5 $61M -9% 347k 174.23
Thermo Fisher Scientific (TMO) 2.5 $59M 164k 362.34
McCormick & Company, Incorporated (MKC) 2.5 $59M +3% 329k 179.41
Texas Instruments Incorporated (TXN) 2.2 $53M 421k 126.97
Honeywell International (HON) 2.2 $53M +3% 369k 144.59
NVIDIA Corporation (NVDA) 2.2 $52M -19% 138k 379.91
Adobe Systems Incorporated (ADBE) 2.2 $52M -4% 119k 435.31
Cisco Systems (CSCO) 2.2 $51M 1.1M 46.64
Johnson & Johnson (JNJ) 2.1 $51M 362k 140.63
Union Pacific Corporation (UNP) 2.1 $50M +10% 297k 169.07
Zoetis Inc Cl A (ZTS) 2.1 $49M -7% 358k 137.04
Visa (V) 2.1 $49M +2% 252k 193.17
Procter & Gamble Company (PG) 2.0 $48M 405k 119.57
Lockheed Martin Corporation (LMT) 2.0 $48M 132k 364.92
Amazon (AMZN) 2.0 $47M +9% 17k 2758.79
Walt Disney Company (DIS) 1.9 $45M -4% 407k 111.51
Church & Dwight (CHD) 1.9 $45M +2% 582k 77.30
Deere & Company (DE) 1.9 $44M 281k 157.15
Roche Holding (RHHBY) 1.9 $44M 1.0M 43.38
Automatic Data Processing (ADP) 1.8 $43M 288k 148.89
Costco Wholesale Corporation (COST) 1.8 $42M 140k 303.21
L3harris Technologies (LHX) 1.8 $42M 248k 169.67
Avery Dennison Corporation (AVY) 1.7 $42M -4% 363k 114.09
JPMorgan Chase & Co. (JPM) 1.7 $41M +4% 440k 94.06
FMC Corporation (FMC) 1.7 $41M +187% 412k 99.62
American Express Company (AXP) 1.7 $41M -3% 428k 95.20
Blackstone Group Inc Com Cl A (BX) 1.6 $38M +11% 672k 56.66
Vertex Pharmaceuticals Incorporated (VRTX) 1.6 $38M -2% 131k 290.31
Tetra Tech (TTEK) 1.6 $37M +12% 467k 79.12
Accenture (ACN) 1.5 $37M +8% 170k 214.72
Medtronic (MDT) 1.5 $35M -15% 383k 91.70
Akamai Technologies (AKAM) 1.5 $35M +9% 327k 107.09
United Parcel Service (UPS) 1.4 $34M +19% 307k 111.18
Pepsi (PEP) 1.4 $34M -9% 255k 132.26
Wal-Mart Stores (WMT) 1.4 $34M -19% 281k 119.78
Intuit (INTU) 1.4 $32M -10% 108k 296.19
Sony Corporation (SNE) 1.2 $29M -5% 425k 69.13
Clorox Company (CLX) 1.2 $29M -13% 133k 219.37
Charles Schwab Corporation (SCHW) 1.2 $27M +761% 810k 33.74
State Street Corporation (STT) 1.1 $27M +28% 429k 63.55
Vertiv Holdings Llc vertiv holdings (VRT) 1.1 $26M +27% 1.9M 13.56
Alphabet Inc Class C cs (GOOG) 1.1 $25M +383% 18k 1413.59
Docusign (DOCU) 0.9 $22M 125k 172.21
Brookfield Infrastructure Part Unt (BIP) 0.8 $20M 475k 41.11
Teladoc (TDOC) 0.8 $19M +5% 100k 190.84
Brookfield Renewable Partners Unt (BEP) 0.8 $19M +10% 389k 47.90
Solaredge Technologies (SEDG) 0.8 $18M +18% 130k 138.78
Crowdstrike Hldgs Inc cl a (CRWD) 0.7 $17M +37% 165k 100.29
Nextera Energy Partners Unt (NEP) 0.7 $16M +19% 308k 51.28
Telefonaktiebolaget LM Ericsson (ERIC) 0.6 $14M NEW 1.5M 9.30
Suno (SUN) 0.5 $12M NEW 520k 22.83
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $9.3M -4% 84k 110.44
Colgate-Palmolive Company (CL) 0.2 $5.7M -6% 78k 73.26
Canadian Natl Ry (CNI) 0.2 $5.7M -8% 64k 88.58
3M Company (MMM) 0.2 $5.5M -6% 35k 156.00
Verizon Communications (VZ) 0.2 $5.3M +24% 97k 55.13
MasterCard Incorporated (MA) 0.2 $4.4M 15k 295.71
Xylem (XYL) 0.2 $4.3M +6% 65k 64.96
GlaxoSmithKline (GSK) 0.2 $4.0M -21% 98k 40.79
Becton, Dickinson and (BDX) 0.1 $3.5M -3% 15k 239.27
Corning Incorporated (GLW) 0.1 $3.2M -90% 125k 25.90
Kimberly-Clark Corporation (KMB) 0.1 $3.2M -2% 23k 141.34
Nextera Energy (NEE) 0.1 $3.1M 13k 240.15
Pfizer (PFE) 0.1 $2.7M +15% 81k 32.70
Waste Management (WM) 0.1 $2.5M -92% 24k 105.89
International Paper Company (IP) 0.1 $2.5M 71k 35.20
Canadian Pacific Railway (CP) 0.1 $2.3M -6% 9.2k 255.35
Emerson Electric (EMR) 0.1 $2.3M -4% 37k 62.02
American Water Works (AWK) 0.1 $2.3M 18k 128.65
International Flavors & Fragrances (IFF) 0.1 $2.2M -3% 18k 122.46
Parker-Hannifin Corporation (PH) 0.1 $1.8M -7% 9.8k 183.22
Coca-Cola Company (KO) 0.1 $1.8M -7% 40k 44.67
Wheaton Precious Metals Corp (WPM) 0.1 $1.8M -5% 40k 44.05
Truist Financial Corp equities (TFC) 0.1 $1.5M -13% 41k 37.54
Equifax (EFX) 0.1 $1.5M 8.8k 171.83
At&t (T) 0.1 $1.4M -5% 45k 30.24
Caterpillar (CAT) 0.1 $1.2M 9.8k 126.52
Abb (ABB) 0.1 $1.2M -44% 53k 22.55
McDonald's Corporation (MCD) 0.0 $992k +30% 5.4k 184.39
Rbc Cad (RY) 0.0 $985k 15k 67.80
Bk Nova Cad (BNS) 0.0 $925k 22k 41.23
Vulcan Materials Company (VMC) 0.0 $877k -23% 7.6k 115.85
Norfolk Southern (NSC) 0.0 $874k -6% 5.0k 175.50
Dupont De Nemours (DD) 0.0 $816k -21% 15k 53.11
Novartis (NVS) 0.0 $813k -7% 9.3k 87.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $792k -56% 7.4k 107.39
Duke Energy (DUK) 0.0 $752k -2% 9.4k 79.89
Alphabet Inc Class A cs (GOOGL) 0.0 $750k 529.00 1417.77
Chevron Corporation (CVX) 0.0 $696k +7% 7.8k 89.23
International Business Machines (IBM) 0.0 $696k -10% 5.8k 120.83
Rockwell Automation (ROK) 0.0 $671k -20% 3.2k 213.02
Marsh & McLennan Companies (MMC) 0.0 $644k +3% 6.0k 107.40
Manulife Finl Corp (MFC) 0.0 $627k -42% 46k 13.61
Trane Technologies (TT) 0.0 $610k 6.9k 89.05
FedEx Corporation (FDX) 0.0 $559k -27% 4.0k 140.10
Air Products & Chemicals (APD) 0.0 $558k 2.3k 241.56
Bristol Myers Squibb (BMY) 0.0 $558k 9.5k 58.80
Huntington Bancshares Incorporated (HBAN) 0.0 $549k -50% 61k 9.03
Exxon Mobil Corporation (XOM) 0.0 $537k -3% 12k 44.70
Tc Energy Corp (TRP) 0.0 $508k -3% 12k 42.83
Raytheon Technologies Corp (RTX) 0.0 $480k NEW 7.8k 61.66
Snap-on Incorporated (SNA) 0.0 $479k -18% 3.5k 138.44
Unilever (UL) 0.0 $475k -6% 8.7k 54.88
Oracle Corporation (ORCL) 0.0 $446k -10% 8.1k 55.30
Enterprise Products Partners (EPD) 0.0 $418k 23k 18.18
Cummins (CMI) 0.0 $416k 2.4k 173.33
Abbott Laboratories (ABT) 0.0 $399k 4.4k 91.53
Intel Corporation (INTC) 0.0 $387k -4% 6.5k 59.91
Leggett & Platt (LEG) 0.0 $360k -38% 10k 35.12
F.N.B. Corporation (FNB) 0.0 $350k 47k 7.50
Merck & Co (MRK) 0.0 $336k 4.3k 77.44
Dow (DOW) 0.0 $324k 7.9k 40.78
Chubb (CB) 0.0 $318k -28% 2.5k 126.69
Mondelez Int (MDLZ) 0.0 $282k 5.5k 51.18
Lowe's Companies (LOW) 0.0 $246k NEW 1.8k 135.39
Allegheny Technologies Incorporated (ATI) 0.0 $242k -41% 24k 10.19
General Electric Company (GE) 0.0 $226k -34% 33k 6.84
Aon Corporation 0.0 $214k NEW 1.1k 192.79
Berkshire Hathaway (BRK.B) 0.0 $214k 1.2k 178.33

Past Filings by Bowen Hanes & Co

SEC 13F filings are viewable for Bowen Hanes & Co going back to 2010

View all past filings