Bowen, Hanes & Company

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

BOWEN HANES & CO portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 2.20 350880 118.13 98.55
Corning Incorporated (GLW) 2.16 1.72M -2.00% 23.65 22.80
3M Company (MMM) 2.16 231370 176.23 162.72
Texas Instruments Incorporated (TXN) 2.16 580348 +5.00% 70.18 57.48
S&p Global 2.13 318363 -5.00% 126.56 0.00
Church & Dwight (CHD) 2.01 790331 +96.00% 47.92 83.20
Honeywell International (HON) 1.99 321570 -6.00% 116.59 100.92
Alphabet Inc Class C cs 1.85 44901 -2.00% 777.29 0.00
Thermo Fisher Scientific (TMO) 1.84 218439 -2.00% 159.06 127.98
General Electric Company (GE) 1.81 1.16M -3.00% 29.62 25.35
Teledyne Technologies Incorporated (TDY) 1.80 315588 107.93 99.65
Pepsi (PEP) 1.76 304551 -2.00% 108.77 93.96
McCormick & Company, Incorporated (MKC) 1.76 332980 99.92 72.00
Avery Dennison Corporation (AVY) 1.72 418156 -3.00% 77.79 51.65
Lockheed Martin Corporation (LMT) 1.72 135050 239.72 197.87
Silver Wheaton 1.68 1.17M -4.00% 27.03 0.00
Home Depot (HD) 1.67 244659 -6.00% 128.68 113.11
C.R. Bard (BCR) 1.65 138949 -2.00% 224.28 166.60
Harris Corporation (HRS) 1.61 332455 91.61 72.70
FMC Corporation (FMC) 1.61 628450 +8.00% 48.34 60.36
Colgate-Palmolive Company (CL) 1.60 407252 74.14 68.17
Leggett & Platt (LEG) 1.59 657128 -2.00% 45.58 44.11
Visa (V) 1.57 357197 82.70 266.74
Kimberly-Clark Corporation (KMB) 1.56 232812 -8.00% 126.14 103.80
Walt Disney Company (DIS) 1.54 312437 92.86 103.60
Apple (AAPL) 1.54 257834 113.05 123.28
International Paper Company (IP) 1.53 602250 47.98 54.31
Automatic Data Processing (ADP) 1.52 324185 -3.00% 88.20 85.00
AT&T; (T) 1.51 703528 40.61 32.70
Charles Schwab Corporation (SCHW) 1.50 897340 -2.00% 31.57 30.86
Exxon Mobil Corporation (XOM) 1.49 322208 87.28 84.57
Newell Rubbermaid (NWL) 1.46 522585 52.66 37.57
Cott 1.36 1.80M 14.25 0.00
A. O. Smith Corporation (AOS) 1.36 260000 98.79 62.81
Smith & Wesson Holding Corporation (SWHC) 1.35 956900 -3.00% 26.59 13.59
Vermilion Energy (VET) 1.35 657570 +5.00% 38.74 42.34
Cisco Systems (CSCO) 1.31 782055 31.72 28.51
E.I. du Pont de Nemours & Company (DD) 1.30 365073 +173.00% 66.97 79.13
Medtronic 1.26 274940 86.40 0.00
Canadian Natl Ry 1.24 358570 65.40 0.00
FedEx Corporation (FDX) 1.20 129138 174.68 170.82
Union Pacific Corporation (UNP) 1.18 227581 97.53 114.86
Allegheny Technologies Incorporated (ATI) 1.16 1.21M -2.00% 18.07 31.49
Tetra Tech (TTEK) 1.13 600145 -2.00% 35.47 24.49
VCA Antech (WOOF) 1.11 299940 -2.00% 69.98 52.20
Henry Schein (HSIC) 1.09 126625 162.98 136.50
Snap-on Incorporated (SNA) 1.08 134060 -10.00% 151.96 142.04
Hp 1.04 1.27M +15.00% 15.53 0.00
Kroger (KR) 1.03 654871 29.68 74.09
Olin Corporation (OLN) 1.03 948465 -14.00% 20.52 29.13
Marsh & McLennan Companies (MMC) 1.03 289189 67.25 55.76
Brookfield Infrastructure Part 1.02 557924 +50.00% 34.64 0.00
Roche Holding (RHHBY) 1.00 608515 30.97 32.21
Jack Henry & Associates (JKHY) 0.97 215000 85.55 65.91
Nokia Corporation (NOK) 0.95 3.09M -6.00% 5.79 7.66
Omni (OMC) 0.95 210000 85.00 76.16
Deere & Company (DE) 0.94 208425 +4.00% 85.35 90.31
BorgWarner (BWA) 0.92 493735 NEW 35.18 58.93
MetLife (MET) 0.91 386330 44.43 50.75
Trinseo S A shs 0.90 300000 -14.00% 56.56 0.00
Xylem 0.89 319600 +3229.00% 52.45 0.00
Howard Hughes (HHC) 0.85 140000 114.50 143.75
Unilever (UL) 0.83 329525 47.40 42.20
Siemens AG (SI) 0.78 125000 NEW 117.32 0.00
Hill-Rom Holdings (HRC) 0.74 225000 NEW 61.98 47.72
Mellanox Technologies 0.74 325000 +30.00% 43.25 0.00
Paypal Holdings 0.64 294670 NEW 40.97 0.00
Bce 0.61 251025 NEW 46.18 0.00
Terra Nitrogen Company (TNH) 0.61 102000 112.33 146.26
Vulcan Materials Company (VMC) 0.60 100000 NEW 113.73 82.73
Coca-Cola Company (KO) 0.48 215300 42.32 40.22
Suburban Propane Partners (SPH) 0.44 250225 33.30 43.73
Brookfield Renewable energy partners lpu 0.44 271095 +3.00% 30.76 0.00
Enterprise Products Partners 0.41 276950 27.63 0.00
Blackstone (BX) 0.33 240570 25.53 37.98
Walgreen Boots Alliance 0.31 73657 +4.00% 80.62 0.00
Procter & Gamble Company (PG) 0.30 63972 +3.00% 89.74 81.31
Microsoft Corporation (MSFT) 0.22 72780 -4.00% 57.60 42.00
Equifax (EFX) 0.19 26916 134.57 91.97
Emerson Electric (EMR) 0.18 62152 +9.00% 54.51 55.87
International Flavors & Fragrances (IFF) 0.18 23645 +10.00% 142.99 117.32
Pfizer (PFE) 0.15 81735 +9.00% 33.87 33.78
Manulife Finl 0.14 183695 NEW 14.11 0.00
Weyerhaeuser Company (WY) 0.13 74222 +13.00% 31.94 33.37
Kraft Heinz 0.11 22438 -12.00% 89.49 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.09 21065 79.04 74.64
ABB (ABB) 0.08 66360 +5.00% 22.51 20.21
Welltower Inc Com reit 0.08 20575 74.75 0.00
Parker-Hannifin Corporation (PH) 0.07 10175 125.50 116.44
Bk Nova Cad 0.07 23499 52.98 0.00
Duke Energy 0.07 16648 80.07 0.00
Berkshire Hathaway (BRK.B) 0.06 7850 144.46 0.00
Norfolk Southern (NSC) 0.06 11915 +169.00% 97.02 108.18
BB&T; Corporation (BBT) 0.06 31190 +16.00% 37.70 37.76
International Business Machines (IBM) 0.06 7605 +21.00% 158.84 158.25
Unilever N.V. (UN) 0.06 26500 46.11 42.05
Canadian Pacific Railway 0.06 7485 152.71 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.06 15745 +9.00% 77.61 0.00
Onex Corp Sub Vtg Npv 0.06 18000 64.56 0.00
Caterpillar (CAT) 0.05 9890 +5.00% 88.78 79.57
Bristol Myers Squibb (BMY) 0.05 17455 53.91 66.08
Altria (MO) 0.05 15100 NEW 63.25 52.47
Nextera Energy 0.05 6995 -17.00% 122.37 0.00
Gilead Sciences (GILD) 0.05 11341 +4.00% 79.09 99.53
Rbc Cad 0.05 15145 61.93 0.00
Ingredion Incorporated 0.05 6500 -2.00% 133.08 0.00
CVS Caremark Corporation (CVS) 0.04 7510 +13.00% 88.95 101.90
Fluor Corporation (FLR) 0.04 16295 51.30 57.12
United Technologies Corporation (UTX) 0.04 7950 -2.00% 101.64 118.52
Campbell Soup Company (CPB) 0.03 9100 54.73 45.09
GlaxoSmithKline (GSK) 0.03 14638 +10.00% 43.11 45.62
Discovery Communications (DISCK) 0.03 18000 26.33 31.23
Piedmont Natural Gas Company (PNY) 0.03 9550 +83.00% 60.00 35.08
Rockwell Automation (ROK) 0.03 4575 122.40 110.21
Yadkin Finl Corp Com stock 0.03 21600 26.30 0.00
American Express Company (AXP) 0.02 4900 64.08 79.39
Bunge 0.02 4955 59.13 0.00
Chevron Corporation (CVX) 0.02 3725 102.82 102.86
Dun & Bradstreet Corporation (DNB) 0.02 2765 +12.00% 136.71 127.49
Verizon Communications (VZ) 0.02 7854 +19.00% 51.95 48.01
Alleghany Corporation (Y) 0.02 561 525.85 460.40
J.M. Smucker Company (SJM) 0.02 2875 -97.00% 135.65 110.22
Minerals Technologies (MTX) 0.02 5000 70.60 68.96
Ambarella Inc shs 0.02 4500 73.56 0.00
Pentair cs 0.02 5250 64.19 0.00
Leucadia Nat'l 0.02 17700 19.04 0.00
Abbott Laboratories (ABT) 0.01 6190 NEW 42.33 46.40
Merck & Co (MRK) 0.01 4539 62.35 56.20
Kellogg Company (K) 0.01 2800 NEW 77.50 62.16
Mondelez Int 0.01 4710 43.95 0.00
Abbvie 0.01 3580 NEW 63.13 0.00

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

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