Bowen, Hanes & Company

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

Companies in the Bowen Hanes & Co portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Teledyne Technologies Incorporated (TDY) 3.08 215627 -9% 346.54
Apple (AAPL) 3.02 249662 -9% 293.65
Microsoft Corporation (MSFT) 2.57 396638 157.70
Honeywell International (HON) 2.45 336501 177.00
Texas Instruments Incorporated (TXN) 2.43 459728 -3% 128.29
Thermo Fisher Scientific (TMO) 2.25 168002 -8% 324.87
McCormick & Company, Incorporated (MKC) 2.23 318670 -3% 169.73
Johnson & Johnson (JNJ) 2.18 362432 +11% 145.87
S&p Global 2.15 191092 -5% 273.05
Cisco Systems (CSCO) 2.14 1.09M +7% 47.96
Walt Disney Company (DIS) 2.13 358371 144.63
JPMorgan Chase & Co. (JPM) 2.12 370215 +51% 139.40
Home Depot (HD) 2.06 228857 -4% 218.38
American Express Company (AXP) 2.05 400410 +6% 124.49
L3harris Technologies Inc Com stock 2.00 245411 +4% 197.87
FMC Corporation (FMC) 1.96 477342 -4% 99.82
Zoetis Inc Cl A 1.96 359215 -7% 132.35
Procter & Gamble Company (PG) 1.92 373952 +3% 124.90
Lockheed Martin Corporation (LMT) 1.88 117590 389.38
Corning Incorporated (GLW) 1.86 1.55M -6% 29.11
Union Pacific Corporation (UNP) 1.86 250516 180.79
Deere & Company (DE) 1.75 245075 173.26
Wal-Mart Stores (WMT) 1.70 346632 -7% 118.84
Adobe Systems Incorporated (ADBE) 1.69 124300 329.81
State Street Corporation (STT) 1.68 517080 +8% 79.10
Visa (V) 1.68 217622 -5% 187.90
Roche Holding (RHHBY) 1.66 994626 +8102% 40.66
Church & Dwight (CHD) 1.65 570606 -10% 70.34
Avery Dennison Corporation (AVY) 1.64 304501 -5% 130.82
Automatic Data Processing (ADP) 1.63 232350 -8% 170.50
Charles Schwab Corporation (SCHW) 1.55 793114 -22% 47.56
NVIDIA Corporation (NVDA) 1.49 154150 +24% 235.30
Tetra Tech (TTEK) 1.47 413650 -4% 86.16
NIKE (NKE) 1.47 351740 +15% 101.31
Pepsi (PEP) 1.46 258940 +380% 136.67
Paypal Holdings 1.45 324978 +7% 108.17
Accenture 1.35 155609 210.57
Boeing Company (BA) 1.32 98087 -14% 325.76
Itt 1.32 433935 NEW 73.91
Medtronic 1.28 273696 +2405% 113.45
Canadian Pacific Railway Ltd 1.27 120620 +1025% 254.95
Sony Corporation (SNE) 1.26 450000 +32% 68.00
First Solar (FSLR) 1.25 542530 +18% 55.96
Blackstone Group Inc Com Cl A stock 1.24 538778 +21% 55.94
Vertex Pharmaceuticals Incorporated (VRTX) 1.22 135000 -10% 218.95
Garmin Ltd. 1.20 300000 97.56
Costco Wholesale Corporation (COST) 1.14 94005 +26% 293.92
Alibaba Group Holding Ltd Spon 1.13 130000 NEW 212.10
ABB (ABB) 1.11 1.12M +1134% 24.09
Discovery Communications (DISCA) 1.01 750000 NEW 32.74
BHP Billiton (BHP) 1.01 450000 NEW 54.71
Brookfield Infrastructure Part 0.98 477749 49.99
VMware (VMW) 0.81 130150 -26% 151.79
Brookfield Renewable energy partners lpu 0.67 351490 46.64
EnerSys (ENS) 0.62 200000 NEW 74.83
Delphi Automotive Inc international stock 0.57 145000 NEW 94.97
3M Company (MMM) 0.49 66977 -27% 176.42
Enterprise Products Partners 0.46 397516 28.16
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.38 85160 -79% 108.26
Waste Management (WM) 0.34 72425 -72% 113.97
Canadian Natl Ry Co 0.27 73060 -2% 90.45
Colgate-Palmolive Company (CL) 0.24 85966 -81% 68.84
GlaxoSmithKline (GSK) 0.24 125825 -84% 46.99
Alphabet Inc Class C cs 0.23 4227 +98% 1337.12
Norfolk Southern (NSC) 0.21 25660 194.12
United Parcel Service (UPS) 0.19 38990 NEW 117.06
Brookfield Ppty Partners L P unit ltd partn 0.19 254000 18.28
MasterCard Incorporated (MA) 0.18 14255 298.56
Suburban Propane Partners (SPH) 0.18 200350 21.85
Xylem 0.18 56522 +3% 78.78
Verizon Communications (VZ) 0.17 66860 61.40
Becton, Dickinson and (BDX) 0.17 15418 +16% 271.95
Parker-Hannifin Corporation (PH) 0.16 19065 +73% 205.82
Emerson Electric (EMR) 0.15 47017 +3% 76.27
Dupont De Nemours Inc Com 0.15 55766 -87% 64.20
Chevron Corporation (CVX) 0.14 28985 -89% 120.51
Kimberly-Clark Corporation (KMB) 0.13 23585 +2% 137.55
International Paper Company (IP) 0.13 69885 +13% 46.05
Nextera Energy Inc C om 0.13 12812 242.19
Pfizer (PFE) 0.11 70052 39.19
Manulife Finl Corp 0.11 135540 +3% 20.29
Welltower Inc Com reit 0.11 31650 81.77
Huntington Bancshares Incorporated (HBAN) 0.10 153325 +4% 15.08
Coca-Cola Company (KO) 0.10 44480 -7% 55.35
International Flavors & Fragrances (IFF) 0.10 19369 129.02
Crown Castle Intl 0.10 16290 142.17
Truist Financial Corp equities 0.10 43025 NEW 56.32
MTS Systems Corporation (MTSC) 0.09 43075 -84% 48.03
Allegheny Technologies Incorporated (ATI) 0.09 101940 -4% 20.66
American Water Works (AWK) 0.09 17370 122.86
FedEx Corporation (FDX) 0.08 12470 -51% 151.24
AT&T; (T) 0.08 47416 39.08
Snap-on Incorporated (SNA) 0.08 10785 169.40
Weyerhaeuser Company (WY) 0.08 65480 +3% 30.19
CHECK POINT SOFTWARE Technolog Com Stk 0.08 17510 +6% 110.97
Prologis Inc. 0.08 21451 +10% 89.13
Exxon Mobil Corporation (XOM) 0.07 23224 -11% 69.80
Caterpillar (CAT) 0.06 10310 147.72
Vulcan Materials Company (VMC) 0.06 9920 143.95
Equifax (EFX) 0.05 8817 140.07
United Technologies Corporation (UTX) 0.05 8021 149.73
Marriott International (MAR) 0.05 8235 -7% 151.43
Ingersoll-rand Co Ltd-cl A 0.05 8800 132.95
Bk Nova Cad Com (usd) 0.05 22437 56.47
Rbc Cad Com 0.05 14527 79.23
Wheaton Precious Metals Corp C Om stock 0.05 37500 -94% 29.76
Dow Inc 0.05 21754 -4% 54.75
Leggett & Platt (LEG) 0.04 17875 50.85
Novartis AG (NVS) 0.04 9096 94.66
Delta Air Lines (DAL) 0.04 16834 58.45
Duke Energy 0.04 10544 91.24
McDonald's Corporation (MCD) 0.03 3290 -68% 197.57
Bristol Myers Squibb (BMY) 0.03 9490 64.17
International Business Machines (IBM) 0.03 4780 -29% 134.10
Marsh & McLennan Companies (MMC) 0.03 5816 -75% 111.42
Rockwell Automation (ROK) 0.03 3950 -11% 202.78
Alphabet Inc Class A cs 0.03 600 1340.00
Tc Energy Corp 0.03 12325 53.31
Viacomcbs Inc 0.03 15715 NEW 42.00
Abbott Laboratories (ABT) 0.02 4359 86.95
General Electric Company (GE) 0.02 50442 -12% 11.16
Cummins (CMI) 0.02 2400 179.17
Intel Corporation (INTC) 0.02 6790 59.79
Merck & Co (MRK) 0.02 4349 91.06
Oracle Corporation (ORCL) 0.02 8990 52.95
F.N.B. Corporation (FNB) 0.02 46656 12.71
Unilever (UL) 0.02 10170 -2% 57.13
Chubb 0.02 3500 155.71
PNC Financial Services (PNC) 0.01 2175 159.54
Aon Corporation (AON) 0.01 1110 208.11
Air Products & Chemicals (APD) 0.01 1366 NEW 234.99
Olin Corporation (OLN) 0.01 11175 -53% 17.27
Capital One Financial (COF) 0.01 2174 NEW 103.04
Royal Dutch Shell (RDS.A) 0.01 3744 59.03
Agilent Technologies Inc C ommon 0.01 3310 +4% 85.20
Citi (C) 0.01 4120 79.85
Illinois Tool Works (ITW) 0.01 1560 179.49
Starbucks Corporation (SBUX) 0.01 2350 88.09
Lowe's Companies (LOW) 0.01 1817 -2% 119.98
Mondelez Int 0.01 5510 54.99
Orion Engineered Carbons 0.01 18000 -93% 19.28
Corteva Inc Com 0.01 6956 -34% 29.61
Bt 0.00 35000 NEW 2.54

Past 13F-HR SEC Filings by Bowen Hanes & Co

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