Bowen, Hanes & Company

Latest statistics and disclosures from BOWEN HANES & CO's latest quarterly 13F-HR filing:

BOWEN HANES & CO portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
3M Company (MMM) 2.16 235240 -2.00% 166.63 162.72
Johnson & Johnson (JNJ) 2.13 356558 +4.00% 108.20 98.55
Honeywell International (HON) 2.13 344352 112.05 100.92
General Electric Company (GE) 2.12 1.21M +13.00% 31.79 25.35
Church & Dwight (CHD) 2.07 407468 92.18 83.20
Corning Incorporated (GLW) 2.03 1.76M +5.00% 20.89 22.80
Home Depot (HD) 1.94 263074 133.43 113.11
McGraw-Hill Companies (MHP) 1.91 349718 +12.00% 98.98 0.00
Kimberly-Clark Corporation (KMB) 1.90 256460 +2.00% 134.51 103.80
McCormick & Company, Incorporated (MKC) 1.85 337315 -3.00% 99.48 72.00
Walgreen Boots Alliance 1.82 391412 84.24 0.00
Microsoft Corporation (MSFT) 1.81 595370 +29.00% 55.23 42.00
Leggett & Platt (LEG) 1.81 676778 48.40 44.11
Avery Dennison Corporation (AVY) 1.80 451266 +11.00% 72.11 51.65
C.R. Bard (BCR) 1.80 160904 202.67 166.60
Thermo Fisher Scientific (TMO) 1.80 229949 141.59 127.98
Alphabet Inc Class C cs 1.79 43464 +4.00% 744.96 0.00
Pepsi (PEP) 1.78 314031 102.48 93.96
Apple (AAPL) 1.73 288442 +4.00% 108.99 123.28
Texas Instruments Incorporated (TXN) 1.73 544615 57.42 57.48
Walt Disney Company (DIS) 1.69 308582 99.31 103.60
Automatic Data Processing (ADP) 1.66 335620 89.71 85.00
Lockheed Martin Corporation (LMT) 1.63 133670 221.50 197.87
Hanesbrands (HBI) 1.59 1.02M 28.34 32.16
Colgate-Palmolive Company (CL) 1.59 408180 -5.00% 70.65 68.17
International Paper Company (IP) 1.58 698655 +35.00% 41.04 54.31
Cray (CRAY) 1.57 679665 -4.00% 41.91 28.65
Teledyne Technologies Incorporated (TDY) 1.56 321813 88.14 99.65
AT&T; (T) 1.52 702061 +8.00% 39.17 32.70
Visa (V) 1.51 358506 76.48 266.74
Exxon Mobil Corporation (XOM) 1.49 322064 83.59 84.57
Canadian Natl Ry 1.45 420475 62.46 0.00
Cott 1.44 1.88M 13.89 0.00
Smith & Wesson Holding Corporation (SWHC) 1.44 977515 -3.00% 26.62 13.59
Charles Schwab Corporation (SCHW) 1.41 912320 28.02 30.86
Snap-on Incorporated (SNA) 1.41 162305 +28.00% 156.99 142.04
Harris Corporation (HRS) 1.39 323150 77.86 72.70
Kroger (KR) 1.36 645326 -6.00% 38.25 74.09
Newell Rubbermaid (NWL) 1.30 532080 -11.00% 44.29 37.57
FMC Corporation (FMC) 1.28 574111 -15.00% 40.37 60.36
Henry Schein (HSIC) 1.20 125785 NEW 172.63 136.50
FedEx Corporation (FDX) 1.16 129138 162.72 170.82
Medtronic 1.14 275671 75.00 0.00
Cognizant Technology Solutions (CTSH) 1.12 325061 62.70 60.57
A. O. Smith Corporation (AOS) 1.09 260000 76.31 62.81
J.M. Smucker Company (SJM) 1.06 147925 +15.00% 129.84 110.22
Olin Corporation (OLN) 1.05 1.10M NEW 17.37 29.13
Union Pacific Corporation (UNP) 0.99 225461 79.55 114.86
Brookfield Infrastructure Part 0.99 425500 -2.00% 42.13 0.00
Roche Holding (RHHBY) 0.99 586300 -3.00% 30.62 32.21
VCA Antech (WOOF) 0.98 309255 +6085.00% 57.69 52.20
Marsh & McLennan Companies (MMC) 0.97 289189 60.79 55.76
Omni (OMC) 0.96 210000 83.23 76.16
Roper Industries (ROP) 0.96 95000 NEW 182.77 166.10
Vermilion Energy (VET) 0.96 594890 29.22 42.34
Sunpower 0.95 772550 22.34 0.00
International Business Machines (IBM) 0.93 111255 +157.00% 151.45 158.25
MetLife (MET) 0.93 385405 +22.00% 43.94 50.75
Silver Wheaton 0.93 1.02M +9.00% 16.58 0.00
Super Micro Computer (SMCI) 0.92 487850 NEW 34.08 37.36
Allegheny Technologies Incorporated (ATI) 0.92 1.02M NEW 16.30 31.49
Jack Henry & Associates (JKHY) 0.89 190000 NEW 84.57 65.91
Cisco Systems (CSCO) 0.83 525920 +2062.00% 28.47 28.51
Deere & Company (DE) 0.83 195925 +25.00% 76.99 90.31
Trinseo S A shs 0.71 350000 -39.00% 36.81 0.00
Unilever (UL) 0.65 262485 -5.00% 45.18 42.20
Terra Nitrogen Company (TNH) 0.63 102000 -29.00% 111.28 146.26
Howard Hughes (HHC) 0.58 100000 105.89 143.75
Coca-Cola Company (KO) 0.55 213200 46.39 40.22
Bce 0.50 200000 +1086.00% 45.54 0.00
E.I. du Pont de Nemours & Company (DD) 0.44 124823 -11.00% 63.32 79.13
Suburban Propane Partners (SPH) 0.42 252725 -17.00% 29.89 43.73
Enterprise Products Partners 0.37 275450 +2.00% 24.62 0.00
Brookfield Renewable energy partners lpu 0.37 222495 +3.00% 29.95 0.00
Blackstone (BX) 0.31 201120 28.05 37.98
Procter & Gamble Company (PG) 0.28 61882 -6.00% 82.32 81.31
Equifax (EFX) 0.17 27291 114.29 91.97
Emerson Electric (EMR) 0.17 57792 -10.00% 54.38 55.87
International Flavors & Fragrances (IFF) 0.14 21670 -90.00% 113.75 117.32
Pfizer (PFE) 0.12 73110 -9.00% 29.64 33.78
Weyerhaeuser Company (WY) 0.11 64627 +660.00% 30.98 33.37
Kraft Heinz 0.11 25538 -5.00% 78.55 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.09 21615 -88.00% 74.62 74.64
Duke Energy 0.08 17248 -34.00% 80.71 0.00
Welltower Inc Com reit 0.08 21075 69.32 0.00
Unilever N.V. (UN) 0.07 26500 44.68 42.05
ABB (ABB) 0.07 61680 -51.00% 19.42 20.21
Onex Corp Sub Vtg Npv 0.07 19800 60.71 0.00
Berkshire Hathaway (BRK.B) 0.06 7850 141.91 0.00
Bristol Myers Squibb (BMY) 0.06 17455 -7.00% 63.88 66.08
Nextera Energy 0.06 8495 -24.00% 118.30 0.00
Parker-Hannifin Corporation (PH) 0.06 10175 -9.00% 111.06 116.44
Bk Nova Cad 0.06 23499 48.85 0.00
Dun & Bradstreet Corporation (DNB) 0.05 8785 -10.00% 103.13 127.49
BB&T; Corporation (BBT) 0.05 26300 -24.00% 33.27 37.76
Fluor Corporation (FLR) 0.05 16295 53.70 57.12
United Technologies Corporation (UTX) 0.05 8150 100.12 118.52
Canadian Pacific Railway 0.05 7485 -8.00% 132.67 0.00
Gilead Sciences (GILD) 0.05 9451 -63.00% 91.84 99.53
Rbc Cad 0.05 14527 57.55 0.00
Caterpillar (CAT) 0.04 10265 -36.00% 76.57 79.57
CVS Caremark Corporation (CVS) 0.04 6820 +10.00% 103.67 101.90
Campbell Soup Company (CPB) 0.04 10750 63.81 45.09
Ingredion Incorporated 0.04 7445 106.78 0.00
Wells Fargo & Company (WFC) 0.03 9802 -12.00% 48.36 53.90
GlaxoSmithKline (GSK) 0.03 12345 -11.00% 40.58 45.62
Discovery Communications (DISCK) 0.03 18000 27.00 31.23
Rockwell Automation (ROK) 0.03 4575 -35.00% 113.66 110.21
Yadkin Finl Corp Com stock 0.03 21600 NEW 23.66 0.00
American Express Company (AXP) 0.02 4900 61.43 79.39
Norfolk Southern (NSC) 0.02 4415 -41.00% 83.35 108.18
Bunge 0.02 4955 56.71 0.00
Chevron Corporation (CVX) 0.02 4179 +5.00% 95.48 102.86
Verizon Communications (VZ) 0.02 7754 -12.00% 54.04 48.01
Alleghany Corporation (Y) 0.02 561 495.54 460.40
Minerals Technologies (MTX) 0.02 5000 56.80 68.96
Piedmont Natural Gas Company (PNY) 0.02 6350 -46.00% 59.84 35.08
Xylem 0.02 9600 40.94 0.00
Pentair cs 0.02 5250 -98.00% 54.29 0.00
Leucadia Nat'l 0.02 17700 16.16 0.00
Nokia Corporation (NOK) 0.01 39000 5.90 7.66
Royal Dutch Shell (RDS.A) 0.01 5089 -44.00% 48.54 0.00
BT (BT) 0.01 7000 32.14 66.91
Ambarella Inc shs 0.01 4500 -97.00% 44.67 0.00

Past 13F-HR SEC Filings for BOWEN HANES & CO

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