Bowen, Hanes & Company, Inc.
Latest statistics and disclosures from BOWEN HANES & CO's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MMM, TXN, GLW, HON, JNJ, and represent 10.43% of BOWEN HANES & CO's stock portfolio.
- Added to shares of these 10 stocks: CHECK POINT SOFTWARE Technolog Com Stk (+$20.35M), AXP (+$19.77M), VMW (+$15.94M), NUE (+$15.53M), CBS (+$15.26M), IPGP (+$9.96M), SI (+$9.73M), VRTX (+$8.75M), NOK (+$6.26M), Orion Engineered Carbons (+$5.50M).
- Started 21 new stock positions in Chubb, PNC, Solaredge Technologies, CBS, Alphabet Inc Class A cs, Transcanada Corp, NUE, C, STT, RRC. ORCL, WDC, USB, COF, JPM, VMW, Orion Engineered Carbons, BA, INTC, Smith & Wesson Holding Corpora, FNB.
- Reduced shares in these 10 stocks: WOOF (-$18.19M), Xylem (-$16.55M), PBI (-$16.40M), KR (-$14.72M), HBAN (-$13.64M), Paypal Holdings (-$11.45M), CMC (-$9.63M), SWHC (-$6.53M), AOS, GE.
- Sold out of its positions in BRK.B, CVS, CMC, K, Paypal Holdings, PBI, SWHC, WOOF, Yadkin Finl Corp Com stock, Onex Corp Sub Vtg Npv. Medtronic.
- BOWEN HANES & CO was a net buyer of stock by $11.22M.
- BOWEN HANES & CO has $1.99B in assets under management (AUM), growing by 6.96%.
BOWEN HANES & CO portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| 3M Company (MMM) | 2.20 | 229182 | 191.33 | 210.00 |
| Texas Instruments Incorporated (TXN) | 2.14 | 528920 -5.00% | 80.56 | 80.92 |
| Corning Incorporated (GLW) | 2.07 | 1.53M -3.00% | 27.00 | 31.85 |
| Honeywell International (HON) | 2.05 | 327774 | 124.87 | 137.71 |
| Johnson & Johnson (JNJ) | 1.96 | 314352 | 124.55 | 133.01 |
| S&p Global | 1.96 | 299264 | 130.74 | 0.00 |
| Charles Schwab Corporation (SCHW) | 1.94 | 946075 | 40.81 | 41.96 |
| FMC Corporation (FMC) | 1.88 | 538820 -6.00% | 69.59 | 76.80 |
| Alphabet Inc Class C cs | 1.88 | 45094 | 829.56 | 0.00 |
| Apple (AAPL) | 1.86 | 258434 | 143.66 | 152.09 |
| Home Depot (HD) | 1.80 | 243839 | 146.83 | 144.58 |
| Church & Dwight (CHD) | 1.80 | 718437 | 49.87 | 52.80 |
| Teledyne Technologies Incorporated (TDY) | 1.78 | 280678 | 126.46 | 136.63 |
| Pepsi (PEP) | 1.69 | 301578 | 111.86 | 116.13 |
| Thermo Fisher Scientific (TMO) | 1.68 | 217331 +2.00% | 153.60 | 182.16 |
| E.I. du Pont de Nemours & Company (DD) | 1.67 | 415131 | 80.33 | 84.35 |
| C.R. Bard (BCR) | 1.63 | 130364 | 248.54 | 322.11 |
| McCormick & Company, Incorporated (MKC) | 1.63 | 333463 | 97.55 | 93.95 |
| Harris Corporation (HRS) | 1.60 | 287186 | 111.27 | 113.94 |
| Lockheed Martin Corporation (LMT) | 1.59 | 118269 -3.00% | 267.60 | 290.28 |
| Walt Disney Company (DIS) | 1.57 | 276129 -4.00% | 113.39 | 107.00 |
| Automatic Data Processing (ADP) | 1.56 | 304268 | 102.39 | 103.54 |
| Avery Dennison Corporation (AVY) | 1.56 | 386336 | 80.60 | 93.96 |
| General Electric Company (GE) | 1.52 | 1.02M -12.00% | 29.80 | 25.43 |
| Manulife Finl Corp | 1.51 | 1.69M | 17.74 | 0.00 |
| Cisco Systems (CSCO) | 1.44 | 850910 | 33.80 | 31.86 |
| Colgate-Palmolive Company (CL) | 1.43 | 388037 | 73.19 | 71.85 |
| FedEx Corporation (FDX) | 1.42 | 145356 | 195.15 | 212.68 |
| Walgreen Boots Alliance | 1.42 | 340487 +6.00% | 83.05 | 0.00 |
| Visa (V) | 1.41 | 315472 -11.00% | 88.87 | 100.37 |
| Olin Corporation (OLN) | 1.35 | 819780 -2.00% | 32.87 | 30.99 |
| International Paper Company (IP) | 1.34 | 526710 +2.00% | 50.78 | 56.75 |
| Deere & Company (DE) | 1.34 | 244846 | 108.86 | 126.55 |
| Exxon Mobil Corporation (XOM) | 1.33 | 323644 | 82.01 | 79.87 |
| Nokia Corporation (NOK) | 1.33 | 4.87M +31.00% | 5.42 | 6.23 |
| Canadian Natl Ry Co | 1.30 | 351560 | 73.93 | 0.00 |
| Newell Rubbermaid (NWL) | 1.29 | 544215 +5.00% | 47.17 | 52.60 |
| Snap-on Incorporated (SNA) | 1.28 | 150855 -2.00% | 168.67 | 147.51 |
| Henry Schein (HSIC) | 1.24 | 145615 | 169.97 | 185.69 |
| Vermilion Energy (VET) | 1.23 | 653720 | 37.51 | 31.51 |
| Union Pacific Corporation (UNP) | 1.21 | 228068 | 105.92 | 103.66 |
| Tetra Tech (TTEK) | 1.21 | 592355 | 40.85 | 46.85 |
| Cummins (CMI) | 1.20 | 158770 +10.00% | 151.20 | 166.47 |
| Leggett & Platt (LEG) | 1.20 | 475265 -13.00% | 50.32 | 53.38 |
| Allegheny Technologies Incorporated (ATI) | 1.19 | 1.32M | 17.96 | 17.14 |
| AT&T; (T) | 1.17 | 558853 | 41.55 | 36.23 |
| NCR Corporation (NCR) | 1.17 | 508708 +10.00% | 45.68 | 39.61 |
| Hp | 1.14 | 1.27M | 17.88 | 0.00 |
| Jack Henry & Associates (JKHY) | 1.12 | 240000 | 93.10 | 106.19 |
| Ingersoll-rand Co Ltd-cl A | 1.11 | 271945 | 81.32 | 0.00 |
| CHECK POINT SOFTWARE Technolog Com Stk | 1.10 | 213945 +1258.00% | 102.66 | 0.00 |
| Marsh & McLennan Companies (MMC) | 1.07 | 289739 | 73.89 | 80.28 |
| American Express Company (AXP) | 1.01 | 254850 +5101.00% | 79.11 | 85.00 |
| Trinseo S A shs | 1.01 | 300000 | 67.10 | 0.00 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.99 | 180000 +80.00% | 109.35 | 166.11 |
| Siemens AG (SI) | 0.98 | 284000 +100.00% | 68.50 | 0.00 |
| Brookfield Infrastructure Part | 0.95 | 489474 | 38.67 | 0.00 |
| IPG Photonics Corporation (IPGP) | 0.92 | 152500 +117.00% | 120.70 | 155.63 |
| Prudential Public Limited Company (PUK) | 0.90 | 425000 | 42.36 | 46.84 |
| Bayer AG (BAYRY) | 0.87 | 150630 +20.00% | 115.32 | 130.18 |
| Vulcan Materials Company (VMC) | 0.85 | 140800 | 120.48 | 126.50 |
| Cott Corp | 0.84 | 1.35M -10.00% | 12.36 | 0.00 |
| Howard Hughes (HHC) | 0.82 | 140000 | 117.25 | 125.68 |
| VMware (VMW) | 0.80 | 173050 NEW | 92.14 | 92.29 |
| Teck Resources Ltd cl b | 0.79 | 719435 -3.00% | 21.90 | 0.00 |
| Nucor Corporation (NUE) | 0.78 | 260000 NEW | 59.72 | 60.51 |
| CBS Corporation (CBS) | 0.77 | 220000 NEW | 69.36 | 66.26 |
| A. O. Smith Corporation (AOS) | 0.77 | 300000 -22.00% | 51.16 | 55.29 |
| Silver Wheaton Corp | 0.73 | 700000 +38.00% | 20.84 | 0.00 |
| Terra Nitrogen Company (TNH) | 0.51 | 103000 | 98.24 | 85.64 |
| Enterprise Products Partners | 0.48 | 344046 | 27.61 | 0.00 |
| Coca-Cola Company (KO) | 0.46 | 217900 | 42.44 | 44.84 |
| Blackstone (BX) | 0.42 | 280170 -3.00% | 29.70 | 34.35 |
| Brookfield Renewable energy partners lpu | 0.40 | 267495 | 29.73 | 0.00 |
| Orion Engineered Carbons | 0.28 | 268105 NEW | 20.50 | 0.00 |
| Procter & Gamble Company (PG) | 0.27 | 60606 -4.00% | 89.84 | 88.18 |
| Suburban Propane Partners (SPH) | 0.27 | 200350 | 26.96 | 24.75 |
| Microsoft Corporation (MSFT) | 0.26 | 79083 +8.00% | 65.85 | 73.60 |
| Huntington Bancshares Incorporated (HBAN) | 0.21 | 313490 -76.00% | 13.39 | 13.19 |
| Equifax (EFX) | 0.17 | 24626 -3.00% | 136.73 | 144.52 |
| Kimberly-Clark Corporation (KMB) | 0.17 | 25812 | 131.64 | 123.81 |
| Emerson Electric (EMR) | 0.17 | 57279 -7.00% | 59.86 | 60.03 |
| Weyerhaeuser Company (WY) | 0.14 | 79308 +4.00% | 33.98 | 34.13 |
| U.s. Concrete Inc Cmn | 0.14 | 43185 | 64.56 | 0.00 |
| Pfizer (PFE) | 0.13 | 74820 | 34.22 | 33.32 |
| International Flavors & Fragrances (IFF) | 0.11 | 16955 -2.00% | 132.53 | 132.51 |
| Kroger (KR) | 0.11 | 73309 -87.00% | 29.49 | 23.23 |
| Parker-Hannifin Corporation (PH) | 0.10 | 11855 +16.00% | 160.35 | 164.40 |
| Kraft Heinz | 0.10 | 22370 | 90.79 | 0.00 |
| Welltower Inc Com reit | 0.09 | 24145 +15.00% | 70.82 | 0.00 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.08 | 19708 | 76.92 | 86.58 |
| MetLife (MET) | 0.08 | 31765 -13.00% | 52.83 | 54.69 |
| ABB (ABB) | 0.08 | 71510 +8.00% | 23.40 | 23.55 |
| BB&T; Corporation (BBT) | 0.07 | 33150 +6.00% | 44.71 | 46.59 |
| Bk Nova Cad Com (usd) | 0.07 | 23499 | 58.56 | 0.00 |
| Duke Energy | 0.07 | 16315 | 82.01 | 0.00 |
| Canadian Pacific Railway Ltd | 0.06 | 7635 +2.00% | 146.95 | 0.00 |
| Rbc Cad Com | 0.06 | 15145 | 72.90 | 0.00 |
| Caterpillar (CAT) | 0.05 | 10365 +3.00% | 92.72 | 108.18 |
| International Business Machines (IBM) | 0.05 | 5230 -32.00% | 174.19 | 145.99 |
| United Technologies Corporation (UTX) | 0.05 | 8210 +3.00% | 112.18 | 123.13 |
| JPMorgan Chase & Co. (JPM) | 0.04 | 9959 NEW | 87.86 | 91.28 |
| Fluor Corporation (FLR) | 0.04 | 16195 | 52.61 | 44.72 |
| GlaxoSmithKline (GSK) | 0.04 | 17958 +18.00% | 42.15 | 42.24 |
| Nextera Energy Inc C om | 0.04 | 6245 -3.00% | 128.42 | 0.00 |
| Unilever (UL) | 0.04 | 14495 +4.00% | 49.33 | 56.50 |
| Rockwell Automation (ROK) | 0.04 | 4500 | 155.78 | 163.96 |
| Norfolk Southern (NSC) | 0.03 | 5235 +18.00% | 111.94 | 117.50 |
| Chevron Corporation (CVX) | 0.03 | 5880 +57.00% | 107.31 | 103.20 |
| Bristol Myers Squibb (BMY) | 0.03 | 10805 +2.00% | 54.42 | 55.60 |
| Verizon Communications (VZ) | 0.03 | 12854 +63.00% | 48.78 | 43.71 |
| Gilead Sciences (GILD) | 0.03 | 8096 -4.00% | 67.93 | 74.39 |
| Discovery Communications (DISCK) | 0.03 | 18000 | 28.33 | 25.48 |
| BorgWarner (BWA) | 0.03 | 13025 +50.00% | 41.77 | 44.72 |
| F.N.B. Corporation (FNB) | 0.03 | 46656 NEW | 14.87 | 13.54 |
| Xylem | 0.03 | 12325 -96.00% | 50.22 | 0.00 |
| Ingredion Incorporated | 0.03 | 5095 -10.00% | 120.51 | 0.00 |
| Campbell Soup Company (CPB) | 0.02 | 6683 -26.00% | 57.31 | 52.01 |
| Capital One Financial (COF) | 0.02 | 3862 NEW | 86.74 | 87.12 |
| Alleghany Corporation (Y) | 0.02 | 561 | 614.97 | 615.55 |
| Citi (C) | 0.02 | 5500 NEW | 59.82 | 66.10 |
| Oracle Corporation (ORCL) | 0.02 | 9890 NEW | 44.59 | 50.76 |
| Transcanada Corp | 0.02 | 10145 NEW | 46.13 | 0.00 |
| Minerals Technologies (MTX) | 0.02 | 5000 | 76.60 | 72.75 |
| Pentair cs | 0.02 | 5250 | 62.86 | 0.00 |
| Leucadia Nat'l | 0.02 | 14500 -18.00% | 26.00 | 0.00 |
| Solaredge Technologies | 0.02 | 20000 NEW | 15.60 | 0.00 |
| Alphabet Inc Class A cs | 0.02 | 478 NEW | 847.28 | 0.00 |
| Chubb | 0.02 | 2765 NEW | 136.35 | 0.00 |
| State Street Corporation (STT) | 0.01 | 2950 NEW | 79.66 | 91.53 |
| U.S. Ban (USB) | 0.01 | 4960 NEW | 51.41 | 52.79 |
| PNC Financial Services (PNC) | 0.01 | 2175 NEW | 120.46 | 127.14 |
| Range Resources (RRC) | 0.01 | 8400 NEW | 29.05 | 20.42 |
| Abbott Laboratories (ABT) | 0.01 | 6190 | 44.43 | 50.80 |
| Bunge Limited | 0.01 | 3655 | 79.34 | 0.00 |
| Dun & Bradstreet Corporation (DNB) | 0.01 | 2365 -14.00% | 107.82 | 111.60 |
| Boeing Company (BA) | 0.01 | 1600 NEW | 176.88 | 212.18 |
| Intel Corporation (INTC) | 0.01 | 6790 NEW | 36.08 | 34.50 |
| Western Digital (WDC) | 0.01 | 2855 NEW | 82.66 | 94.62 |
| Merck & Co (MRK) | 0.01 | 4289 | 63.65 | 62.57 |
| Royal Dutch Shell (RDS.A) | 0.01 | 4027 +6.00% | 52.64 | 0.00 |
| Mondelez Int | 0.01 | 5310 +12.00% | 43.13 | 0.00 |
| Ambarella Inc shs | 0.01 | 4500 | 54.67 | 0.00 |
| Smith & Wesson Holding Corpora | 0.01 | 10000 NEW | 19.80 | 0.00 |
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Past 13F-HR SEC Filings for BOWEN HANES & CO
- BOWEN HANES & CO 2016 Q4 filed Feb. 14, 2017
- BOWEN HANES & CO 2016 Q3 filed Nov. 14, 2016
- BOWEN HANES & CO 2016 Q2 filed Aug. 12, 2016
- BOWEN HANES & CO 2016 Q1 filed May 16, 2016
- BOWEN HANES & CO 2015 Q4 filed Feb. 17, 2016
- BOWEN HANES & CO 2015 Q3 filed Nov. 12, 2015
- BOWEN HANES & CO 2015 Q2 filed Aug. 14, 2015
- BOWEN HANES & CO 2015 Q1 filed May 13, 2015
- BOWEN HANES & CO 2014 Q4 filed Feb. 13, 2015
- BOWEN HANES & CO 2014 Q3 filed Nov. 12, 2014
- BOWEN HANES & CO 2014 Q2 filed Aug. 13, 2014
- BOWEN HANES & CO 2014 Q1 filed May 15, 2014
- BOWEN HANES & CO 2013 Q4 filed Feb. 18, 2014
- BOWEN HANES & CO 2013 Q3 filed Nov. 15, 2013
- BOWEN HANES & CO 2013 Q2 filed Aug. 14, 2013
- Bowen, Hanes & Company 2013 Q1 filed May 14, 2013
- Bowen, Hanes & Company 2012 Q4 filed Feb. 13, 2013
- Bowen, Hanes & Company 2012 Q3 filed Nov. 14, 2012
- Bowen, Hanes & Company 2012 Q2 filed Aug. 15, 2012