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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Teledyne Technologies Incorporated (TDY) 2.96 251395 273.87
Thermo Fisher Scientific (TMO) 2.62 207532 293.68
Honeywell International (HON) 2.49 332124 174.59
S&p Global 2.47 252338 227.79
Church & Dwight (CHD) 2.45 778852 73.06
Texas Instruments Incorporated (TXN) 2.44 494258 114.76
McCormick & Company, Incorporated (MKC) 2.39 359073 155.01
Microsoft Corporation (MSFT) 2.35 407492 133.96
Cisco Systems (CSCO) 2.34 992047 54.73
Corning Incorporated (GLW) 2.33 1.63M 33.23
Apple (AAPL) 2.32 272088 197.92
Home Depot (HD) 2.17 242689 207.97
Harris Corporation (HRS) 2.11 259368 189.13
Walt Disney Company (DIS) 2.03 337216 139.64
American Express Company (AXP) 2.00 375937 123.44
Zoetis Inc Cl A 1.98 406018 113.49
Automatic Data Processing (ADP) 1.95 273670 -4% 165.33
Johnson & Johnson (JNJ) 1.94 324302 139.28
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.91 430220 +5% 103.40
Lockheed Martin Corporation (LMT) 1.88 119985 363.54
Visa (V) 1.84 246737 -8% 173.55
Union Pacific Corporation (UNP) 1.82 250306 169.11
Wal-Mart Stores (WMT) 1.79 377322 +6% 110.49
Procter & Gamble Company (PG) 1.79 379869 109.65
International Flavors & Fragrances (IFF) 1.74 279311 145.09
Deere & Company (DE) 1.74 244085 +2% 165.71
Charles Schwab Corporation (SCHW) 1.71 990976 +3% 40.19
Tetra Tech (TTEK) 1.67 493850 78.55
Boeing Company (BA) 1.66 105867 364.01
FMC Corporation (FMC) 1.64 459972 +6% 82.95
Avery Dennison Corporation (AVY) 1.61 323866 -17% 115.68
Adobe Systems Incorporated (ADBE) 1.58 124690 294.65
Chevron Corporation (CVX) 1.44 268240 +4% 124.44
Motorola Solutions (MSI) 1.42 197610 +30% 166.73
Waste Management (WM) 1.38 277475 +35% 115.37
Colgate-Palmolive Company (CL) 1.37 445020 71.67
GlaxoSmithKline (GSK) 1.33 772765 +9% 40.02
Paypal Holdings 1.32 269005 114.46
NIKE (NKE) 1.31 362007 +26% 83.95
VMware (VMW) 1.31 182820 +4% 167.21
Accenture 1.24 155609 +6% 184.77
JPMorgan Chase & Co. (JPM) 1.18 245239 +5% 111.80
Vertex Pharmaceuticals Incorporated (VRTX) 1.18 150000 183.38
First Solar (FSLR) 1.16 411000 +32% 65.68
NVIDIA Corporation (NVDA) 1.06 149435 NEW 164.23
Garmin Ltd. 1.03 300000 79.80
Palo Alto Networks 1.01 115000 203.76
Nokia Corporation (NOK) 0.97 4.51M -9% 5.01
Jack Henry & Associates (JKHY) 0.95 165000 -17% 133.92
Dropbox Inc-class A 0.95 880000 +41% 25.05
Wright Medical Group Nv 0.90 698000 +7% 29.82
Brookfield Infrastructure Part 0.89 480499 42.94
Marsh & McLennan Companies (MMC) 0.83 193516 +4262% 99.75
Linde Plc 0.83 95609 NEW 200.80
UnitedHealth (UNH) 0.79 75173 NEW 244.01
Orion Engineered Carbons 0.69 753500 -14% 21.41
3M Company (MMM) 0.68 91662 -60% 173.34
Enterprise Products Partners 0.49 394026 28.87
Brookfield Renewable energy partners lpu 0.48 324045 34.59
Dow Inc 0.39 183341 NEW 49.31
Pepsi (PEP) 0.31 54410 131.13
Canadian Natl Ry Co 0.30 75825 -3% 92.48
Wheaton Precious Metals Corp C Om stock 0.25 238000 +580% 24.18
Emerson Electric (EMR) 0.23 80001 +3% 66.72
Norfolk Southern (NSC) 0.22 26025 +2% 199.35
Suburban Propane Partners (SPH) 0.21 200350 24.29
Xylem 0.19 53775 +21% 83.64
Ford Motor Company (F) 0.16 369755 NEW 10.23
Verizon Communications (VZ) 0.15 62280 +8% 57.13
Pfizer (PFE) 0.13 70052 -7% 43.32
Kimberly-Clark Corporation (KMB) 0.13 23050 -5% 133.28
Becton, Dickinson and (BDX) 0.13 12370 -8% 251.98
Allegheny Technologies Incorporated (ATI) 0.13 123140 -91% 25.20
FedEx Corporation (FDX) 0.12 16310 -90% 164.19
International Paper Company (IP) 0.12 63640 43.32
Alphabet Inc Class C cs 0.12 2588 -2% 1080.76
Nextera Energy Inc C om 0.11 12873 +4% 204.85
Canadian Pacific Railway Ltd 0.11 10620 -2% 235.22
Welltower Inc Com reit 0.11 32280 81.54
Manulife Finl Corp 0.10 126540 18.18
Huntington Bancshares Incorporated (HBAN) 0.09 144080 13.82
Coca-Cola Company (KO) 0.09 39520 -37% 50.91
Exxon Mobil Corporation (XOM) 0.09 28359 -17% 76.62
Snap-on Incorporated (SNA) 0.09 12520 -6% 165.65
BB&T; Corporation (BBT) 0.09 44710 49.14
ABB (ABB) 0.09 98815 20.03
American Water Works (AWK) 0.09 17358 NEW 116.03
Crown Castle Intl 0.09 16290 +137% 130.33
Parker-Hannifin Corporation (PH) 0.08 11015 170.04
CHECK POINT SOFTWARE Technolog Com Stk 0.08 16510 115.63
AT&T; (T) 0.07 47316 -12% 33.52
Timken Company (TKR) 0.07 33600 NEW 51.34
Weyerhaeuser Company (WY) 0.07 62980 -2% 26.34
Prologis Inc. 0.07 19451 +7% 80.10
Dupont De Nemours Inc Com 0.07 20376 NEW 75.09
Caterpillar (CAT) 0.06 10670 -6% 136.27
Vulcan Materials Company (VMC) 0.06 9920 +2% 137.30
Equifax (EFX) 0.05 8817 135.19
Marriott International (MAR) 0.05 8710 140.30
Ingersoll-rand Co Ltd-cl A 0.05 8800 126.70
Bk Nova Cad Com (usd) 0.05 22437 54.33
Rbc Cad Com 0.05 14527 79.37
Medtronic 0.05 10870 -2% 97.42
Novartis AG (NVS) 0.04 9496 +56% 91.30
Olin Corporation (OLN) 0.04 40175 -8% 21.90
United Technologies Corporation (UTX) 0.04 8021 -5% 130.16
Delta Air Lines (DAL) 0.04 15884 -78% 56.72
Duke Energy 0.04 10544 -15% 88.20
CBS Corporation (CBS) 0.03 14180 +21% 49.93
General Electric Company (GE) 0.03 57442 -20% 10.50
Leggett & Platt (LEG) 0.03 19825 -43% 38.39
International Business Machines (IBM) 0.03 4980 -24% 137.95
Unilever (UL) 0.03 10670 +4% 61.95
Rockwell Automation (ROK) 0.03 4450 163.82
Alphabet Inc Class A cs 0.03 599 1083.47
Tc Energy Corp 0.03 11825 NEW 49.56
McDonald's Corporation (MCD) 0.02 2178 +45% 207.53
Abbott Laboratories (ABT) 0.02 4359 -52% 84.19
Bristol Myers Squibb (BMY) 0.02 10740 -15% 45.34
Cummins (CMI) 0.02 2875 171.48
Merck & Co (MRK) 0.02 4349 -40% 83.93
Oracle Corporation (ORCL) 0.02 8990 -27% 56.95
F.N.B. Corporation (FNB) 0.02 46656 11.77
Roche Holding (RHHBY) 0.02 11926 35.13
Chubb 0.02 3500 147.43
Corteva Inc Com 0.02 17323 NEW 29.56
PNC Financial Services (PNC) 0.01 2175 137.47
Aon Corporation (AON) 0.01 1110 NEW 192.79
Intel Corporation (INTC) 0.01 6790 -98% 47.86
Royal Dutch Shell (RDS.A) 0.01 3744 -5% 65.17
Citi (C) 0.01 4120 70.15
Illinois Tool Works (ITW) 0.01 1560 150.64
Vermilion Energy (VET) 0.01 10080 -70% 21.73
Mondelez Int 0.01 5510 -44% 53.90

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

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