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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
3M Company (MMM) 2.32 227098 208.19
Corning Incorporated (GLW) 2.18 1.48M -3% 30.05
Honeywell International (HON) 2.04 312633 -4% 133.29
Johnson & Johnson (JNJ) 2.02 311809 132.29
Charles Schwab Corporation (SCHW) 1.98 939425 42.96
S&p Global 1.98 276128 -7% 145.99
Texas Instruments Incorporated (TXN) 1.93 512698 -3% 76.93
Alphabet Inc Class C cs 1.84 41240 -8% 908.73
Church & Dwight (CHD) 1.83 718621 51.88
Thermo Fisher Scientific (TMO) 1.82 212848 -2% 174.47
Apple (AAPL) 1.80 255449 144.02
Home Depot (HD) 1.78 237303 -2% 153.40
FMC Corporation (FMC) 1.73 484390 -10% 73.05
Pepsi (PEP) 1.70 301159 115.49
Teledyne Technologies Incorporated (TDY) 1.69 270668 -3% 127.65
E.I. du Pont de Nemours & Company (DD) 1.64 414041 80.71
Avery Dennison Corporation (AVY) 1.62 374186 -3% 88.37
Lockheed Martin Corporation (LMT) 1.60 117571 277.61
McCormick & Company, Incorporated (MKC) 1.58 331403 97.51
FedEx Corporation (FDX) 1.55 145356 217.33
Manulife Finl Corp 1.55 1.69M 18.76
Automatic Data Processing (ADP) 1.53 305391 102.46
Harris Corporation (HRS) 1.53 286555 109.08
International Paper Company (IP) 1.49 536475 56.61
Nokia Corporation (NOK) 1.46 4.84M 6.16
Visa (V) 1.44 312612 93.78
Walgreen Boots Alliance 1.44 374786 +10% 78.31
Deere & Company (DE) 1.43 236866 -3% 123.59
Newell Rubbermaid (NWL) 1.42 541005 53.62
Colgate-Palmolive Company (CL) 1.41 387651 74.13
Canadian Natl Ry Co 1.38 347303 81.05
Walt Disney Company (DIS) 1.37 264111 -4% 106.25
Tetra Tech (TTEK) 1.32 590755 45.75
Cisco Systems (CSCO) 1.31 856265 31.30
Henry Schein (HSIC) 1.30 145490 183.02
Exxon Mobil Corporation (XOM) 1.28 324097 80.73
Cummins (CMI) 1.26 158770 162.22
General Electric Company (GE) 1.25 942384 -7% 27.01
Leggett & Platt (LEG) 1.22 475245 52.53
Union Pacific Corporation (UNP) 1.22 227898 108.91
Olin Corporation (OLN) 1.22 822205 30.28
Jack Henry & Associates (JKHY) 1.20 235000 -2% 103.87
Ingersoll-rand Co Ltd-cl A 1.17 261735 -3% 91.39
CHECK POINT SOFTWARE Technolog Com Stk 1.15 215945 109.08
American Express Company (AXP) 1.14 275425 +8% 84.24
Vertex Pharmaceuticals Incorporated (VRTX) 1.14 180000 128.87
Allegheny Technologies Incorporated (ATI) 1.14 1.36M +3% 17.01
Snap-on Incorporated (SNA) 1.11 142850 -5% 158.00
Marsh & McLennan Companies (MMC) 1.11 289739 77.96
IPG Photonics Corporation (IPGP) 1.08 152500 145.10
Hp 1.08 1.26M 17.48
AT&T; (T) 1.04 560383 37.73
Trinseo S A shs 1.01 300000 68.70
Allergan 1.00 83720 NEW 243.08
Brookfield Infrastructure Part 0.98 489474 40.91
Bayer AG (BAYRY) 0.96 150630 129.87
Prudential Public Limited Company (PUK) 0.96 425000 46.01
ABB (ABB) 0.96 786265 +999% 24.90
Siemens AG (SI) 0.96 284000 69.15
Cott Corp 0.93 1.31M -2% 14.44
Howard Hughes (HHC) 0.90 150000 +7% 122.84
Vulcan Materials Company (VMC) 0.88 141850 126.68
Vermilion Energy (VET) 0.84 541550 -17% 31.73
A. O. Smith Corporation (AOS) 0.83 300000 56.33
VMware (VMW) 0.76 176425 87.43
Wheaton Precious Metals Corp C Om stock 0.69 710000 NEW 19.89
CBS Corporation (CBS) 0.66 210000 -4% 63.78
Nucor Corporation (NUE) 0.65 230000 -11% 57.87
Orion Engineered Carbons 0.64 658605 +145% 19.95
Veolia Environnement (VE) 0.59 570000 NEW 21.22
MTS Systems Corporation (MTSC) 0.53 210000 NEW 51.80
Coca-Cola Company (KO) 0.48 217900 44.85
Blackstone (BX) 0.46 280170 33.35
Enterprise Products Partners 0.46 344046 27.08
Terra Nitrogen Company (TNH) 0.43 103100 85.86
Brookfield Renewable energy partners lpu 0.42 268495 31.94
Microsoft Corporation (MSFT) 0.27 81058 +2% 68.93
Procter & Gamble Company (PG) 0.26 60197 87.15
Suburban Propane Partners (SPH) 0.23 200350 23.79
C.R. Bard (BCR) 0.21 13488 -89% 316.13
Emerson Electric (EMR) 0.17 56787 59.63
Equifax (EFX) 0.16 23336 -5% 137.43
Kimberly-Clark Corporation (KMB) 0.16 25812 129.13
U.s. Concrete Inc Cmn 0.16 42435 78.54
Belden (BDC) 0.14 36910 NEW 75.43
Weyerhaeuser Company (WY) 0.13 79308 33.50
Pfizer (PFE) 0.12 74120 33.59
International Flavors & Fragrances (IFF) 0.11 16955 135.00
Kraft Heinz 0.10 23070 +3% 85.65
Parker-Hannifin Corporation (PH) 0.09 11555 -2% 159.84
Welltower Inc Com reit 0.09 25890 +7% 74.86
Huntington Bancshares Incorporated (HBAN) 0.08 127970 -59% 13.52
Kroger (KR) 0.08 66824 -8% 23.31
BB&T; Corporation (BBT) 0.08 35650 +7% 45.41
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.08 19708 87.22
Xylem 0.08 30485 +147% 55.44
MetLife (MET) 0.07 24595 -22% 54.93
Bk Nova Cad Com (usd) 0.07 23499 60.13
Duke Energy 0.07 16315 83.60
Canadian Pacific Railway Ltd 0.06 7605 160.82
JPMorgan Chase & Co. (JPM) 0.05 10759 +8% 91.37
Caterpillar (CAT) 0.05 10365 107.48
United Technologies Corporation (UTX) 0.05 8110 122.07
Rbc Cad Com 0.05 15145 72.50
Fluor Corporation (FLR) 0.04 15795 -2% 45.77
GlaxoSmithKline (GSK) 0.04 19358 +7% 43.13
International Business Machines (IBM) 0.04 5230 153.92
Nextera Energy Inc C om 0.04 6245 140.11
Unilever (UL) 0.04 14495 54.09
Rockwell Automation (ROK) 0.04 4500 162.00
Norfolk Southern (NSC) 0.03 5235 121.68
Chevron Corporation (CVX) 0.03 5880 104.25
Bristol Myers Squibb (BMY) 0.03 10805 55.71
Verizon Communications (VZ) 0.03 12854 44.66
Gilead Sciences (GILD) 0.03 7240 -10% 70.72
Transcanada Corp 0.03 12185 +20% 47.68
BorgWarner (BWA) 0.03 13025 42.38
F.N.B. Corporation (FNB) 0.03 46656 14.17
Ingredion Incorporated 0.03 5095 119.14
Range Resources (RRC) 0.02 20400 +142% 23.19
Boeing Company (BA) 0.02 1600 197.50
Campbell Soup Company (CPB) 0.02 6510 -2% 52.07
Alleghany Corporation (Y) 0.02 561 595.37
Citi (C) 0.02 5500 66.91
Discovery Communications (DISCK) 0.02 18000 25.22
Oracle Corporation (ORCL) 0.02 9890 50.15
Minerals Technologies (MTX) 0.02 5000 73.20
Teck Resources Ltd cl b 0.02 18565 -97% 17.34
Pentair cs 0.02 5250 66.48
Leucadia Nat'l 0.02 14500 26.14
Medtronic 0.02 4055 NEW 88.78
Solaredge Technologies 0.02 20000 20.00
Alphabet Inc Class A cs 0.02 548 +14% 928.83
Chubb 0.02 2765 145.39
State Street Corporation (STT) 0.01 2950 89.83
PNC Financial Services (PNC) 0.01 2175 125.06
Lincoln National Corporation (LNC) 0.01 2975 NEW 67.56
Dun & Bradstreet Corporation (DNB) 0.01 2165 -8% 108.08
Intel Corporation (INTC) 0.01 6790 33.73
Western Digital (WDC) 0.01 2855 88.62
Capital One Financial (COF) 0.01 3587 -7% 82.52
Merck & Co (MRK) 0.01 4289 64.12
Royal Dutch Shell (RDS.A) 0.01 4049 53.10
Mondelez Int 0.01 5310 43.13
Ambarella Inc shs 0.01 4500 48.44

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

View All Filings