Bowen, Hanes & Company

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

BOWEN HANES & CO portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 2.34 356213 121.30 98.55
Church & Dwight (CHD) 2.24 402281 102.89 83.20
3M Company (MMM) 2.22 233970 175.12 162.72
Honeywell International (HON) 2.16 342475 116.32 100.92
General Electric Company (GE) 2.05 1.20M 31.48 25.35
Corning Incorporated (GLW) 1.96 1.76M 20.48 22.80
S&p Global 1.95 336613 NEW 107.26 0.00
McCormick & Company, Incorporated (MKC) 1.93 333730 106.67 72.00
Kimberly-Clark Corporation (KMB) 1.90 255785 137.48 103.80
Leggett & Platt (LEG) 1.86 672378 51.11 44.11
Texas Instruments Incorporated (TXN) 1.86 547833 62.65 57.48
C.R. Bard (BCR) 1.82 142784 -11.00% 235.16 166.60
Home Depot (HD) 1.81 261329 127.69 113.11
Lockheed Martin Corporation (LMT) 1.80 134105 248.17 197.87
Thermo Fisher Scientific (TMO) 1.79 223309 -2.00% 147.76 127.98
Pepsi (PEP) 1.78 310996 105.94 93.96
Avery Dennison Corporation (AVY) 1.75 432696 -4.00% 74.75 51.65
Teledyne Technologies Incorporated (TDY) 1.73 322003 99.05 99.65
Alphabet Inc Class C cs 1.72 45856 +5.00% 692.10 0.00
Automatic Data Processing (ADP) 1.67 336510 91.87 85.00
AT&T; (T) 1.64 701994 43.21 32.70
Exxon Mobil Corporation (XOM) 1.63 321039 93.74 84.57
Walt Disney Company (DIS) 1.63 308457 97.82 103.60
Colgate-Palmolive Company (CL) 1.61 406189 73.20 68.17
Silver Wheaton 1.56 1.23M +20.00% 23.53 0.00
Harris Corporation (HRS) 1.51 333880 +3.00% 83.44 72.70
Olin Corporation (OLN) 1.49 1.11M 24.84 29.13
FMC Corporation (FMC) 1.45 577303 46.31 60.36
Smith & Wesson Holding Corporation (SWHC) 1.45 988465 27.18 13.59
Visa (V) 1.44 357926 74.17 266.74
International Paper Company (IP) 1.39 604925 -13.00% 42.38 54.31
Newell Rubbermaid (NWL) 1.39 529665 48.57 37.57
Cott 1.36 1.80M -4.00% 13.96 0.00
Apple (AAPL) 1.34 259384 -10.00% 95.60 123.28
Kroger (KR) 1.30 653666 36.79 74.09
Medtronic 1.29 275165 86.77 0.00
Snap-on Incorporated (SNA) 1.28 150100 -7.00% 157.82 142.04
Charles Schwab Corporation (SCHW) 1.26 918255 25.31 30.86
A. O. Smith Corporation (AOS) 1.24 260000 88.11 62.81
Cisco Systems (CSCO) 1.23 791735 +50.00% 28.69 28.51
Henry Schein (HSIC) 1.20 125325 176.80 136.50
Canadian Natl Ry 1.14 357065 -15.00% 59.06 0.00
VCA Antech (WOOF) 1.13 308340 67.61 52.20
Roche Holding (RHHBY) 1.10 615045 +4.00% 32.95 32.21
Cray (CRAY) 1.09 673895 29.92 28.65
Vermilion Energy (VET) 1.08 625445 +5.00% 31.82 42.34
Union Pacific Corporation (UNP) 1.07 225736 87.25 114.86
Marsh & McLennan Companies (MMC) 1.07 289189 68.46 55.76
FedEx Corporation (FDX) 1.06 129138 151.78 170.82
Southwest Airlines (LUV) 1.06 500420 NEW 39.21 44.01
J.M. Smucker Company (SJM) 1.05 127925 -13.00% 152.41 110.22
Nokia Corporation (NOK) 1.02 3.30M +8371.00% 5.69 7.66
Tetra Tech (TTEK) 1.02 614545 NEW 30.74 24.49
Jack Henry & Associates (JKHY) 1.02 215000 +13.00% 87.27 65.91
Cognizant Technology Solutions (CTSH) 0.93 300061 -7.00% 57.24 60.57
Omni (OMC) 0.93 210000 81.49 76.16
Brookfield Infrastructure Part 0.91 371400 -12.00% 45.26 0.00
Deere & Company (DE) 0.88 199925 +2.00% 81.04 90.31
Howard Hughes (HHC) 0.87 140000 +40.00% 114.32 143.75
Allegheny Technologies Incorporated (ATI) 0.86 1.24M +21.00% 12.75 31.49
Unilever (UL) 0.85 327170 +24.00% 47.91 42.20
U.s. Concrete Inc Cmn 0.84 255000 NEW 60.91 0.00
MetLife (MET) 0.83 385330 39.83 50.75
Roper Industries (ROP) 0.82 88600 -6.00% 170.56 166.10
Trinseo S A shs 0.81 350000 42.93 0.00
Hp 0.75 1.10M NEW 12.55 0.00
Mellanox Technologies 0.65 250000 NEW 47.96 0.00
Hanesbrands (HBI) 0.62 458800 -54.00% 25.13 32.16
Terra Nitrogen Company (TNH) 0.58 102000 104.57 146.26
Coca-Cola Company (KO) 0.53 214300 45.33 40.22
E.I. du Pont de Nemours & Company (DD) 0.47 133448 +6.00% 64.80 79.13
Suburban Propane Partners (SPH) 0.45 250225 33.40 43.73
Enterprise Products Partners 0.44 275450 29.26 0.00
Brookfield Renewable energy partners lpu 0.42 261095 +17.00% 29.79 0.00
Blackstone (BX) 0.32 241320 +19.00% 24.54 37.98
Walgreen Boots Alliance 0.32 70647 -81.00% 83.27 0.00
Procter & Gamble Company (PG) 0.28 61739 84.66 81.31
Microsoft Corporation (MSFT) 0.21 76595 -87.00% 51.17 42.00
Equifax (EFX) 0.19 27016 128.41 91.97
Emerson Electric (EMR) 0.16 56792 52.16 55.87
International Flavors & Fragrances (IFF) 0.15 21420 126.05 117.32
Pfizer (PFE) 0.14 74635 +2.00% 35.21 33.78
Kraft Heinz 0.12 25538 88.50 0.00
Weyerhaeuser Company (WY) 0.10 65182 29.76 33.37
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.09 21065 -2.00% 77.33 74.64
Duke Energy 0.08 16648 -3.00% 85.78 0.00
Welltower Inc Com reit 0.08 20575 -2.00% 76.16 0.00
Bristol Myers Squibb (BMY) 0.07 17455 73.56 66.08
Unilever N.V. (UN) 0.07 26500 46.94 42.05
ABB (ABB) 0.07 63180 +2.00% 19.83 20.21
Berkshire Hathaway (BRK.B) 0.06 7850 144.84 0.00
Nextera Energy 0.06 8495 130.43 0.00
Parker-Hannifin Corporation (PH) 0.06 10175 108.01 116.44
Bk Nova Cad 0.06 23499 49.02 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.06 14420 NEW 79.68 0.00
Onex Corp Sub Vtg Npv 0.06 18000 -9.00% 61.11 0.00
BB&T; Corporation (BBT) 0.05 26750 35.63 37.76
International Business Machines (IBM) 0.05 6255 -94.00% 151.72 158.25
United Technologies Corporation (UTX) 0.05 8150 102.58 118.52
Canadian Pacific Railway 0.05 7485 128.79 0.00
Gilead Sciences (GILD) 0.05 10856 +14.00% 83.46 99.53
Rbc Cad 0.05 15145 +4.00% 59.10 0.00
Ingredion Incorporated 0.05 6700 -10.00% 129.40 0.00
Caterpillar (CAT) 0.04 9340 -9.00% 75.80 79.57
Fluor Corporation (FLR) 0.04 16295 49.28 57.12
Wells Fargo & Company (WFC) 0.03 10052 +2.00% 47.35 53.90
CVS Caremark Corporation (CVS) 0.03 6635 -2.00% 95.70 101.90
Campbell Soup Company (CPB) 0.03 9100 -15.00% 66.48 45.09
GlaxoSmithKline (GSK) 0.03 13305 +7.00% 43.37 45.62
Rockwell Automation (ROK) 0.03 4575 114.75 110.21
Yadkin Finl Corp Com stock 0.03 21600 25.09 0.00
American Express Company (AXP) 0.02 4900 60.82 79.39
Norfolk Southern (NSC) 0.02 4415 85.16 108.18
Bunge 0.02 4955 59.13 0.00
Chevron Corporation (CVX) 0.02 3725 -10.00% 104.70 102.86
Dun & Bradstreet Corporation (DNB) 0.02 2465 -71.00% 121.70 127.49
Verizon Communications (VZ) 0.02 6554 -15.00% 55.84 48.01
Alleghany Corporation (Y) 0.02 561 549.02 460.40
Discovery Communications (DISCK) 0.02 18000 23.83 31.23
Minerals Technologies (MTX) 0.02 5000 56.80 68.96
Piedmont Natural Gas Company (PNY) 0.02 5200 -18.00% 60.19 35.08
Xylem 0.02 9600 44.69 0.00
Pentair cs 0.02 5250 58.29 0.00
Leucadia Nat'l 0.02 17700 17.34 0.00
Merck & Co (MRK) 0.01 4539 NEW 57.50 56.20
Mondelez Int 0.01 4710 NEW 45.44 0.00
Ambarella Inc shs 0.01 4500 50.89 0.00

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

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