Bowen, Hanes & Company
Latest statistics and disclosures from Bowen Hanes & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MMM, GLW, HON, JNJ, SCHW, and represent 10.54% of Bowen Hanes & Co's stock portfolio.
- Added to shares of these 10 stocks: Allergan (+$20.35M), ABB (+$17.80M), Wheaton Precious Metals Corp C Om stock (+$14.12M), VE (+$12.10M), MTSC (+$10.88M), Orion Engineered Carbons (+$7.79M), BDC, Walgreen Boots Alliance, AXP, HHC.
- Started 7 new stock positions in MTSC, Wheaton Precious Metals Corp C Om stock, LNC, BDC, Allergan, VE, Medtronic.
- Reduced shares in these 10 stocks: BCR (-$36.95M), , Silver Wheaton Corp (-$14.59M), Teck Resources Ltd cl b (-$12.15M), FMC, VET, Alphabet Inc Class C cs, S&p Global, HBAN, HON.
- Sold out of its positions in ABT, Smith & Wesson Holding Corpora, NCR, Silver Wheaton Corp, USB, Bunge Limited.
- Bowen Hanes & Co was a net seller of stock by $31.52M.
- Bowen Hanes & Co has $2.04B in assets under management (AUM), growing by 2.42%.
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 |
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Past 13F-HR SEC Filings by Bowen Hanes & Co
- Bowen Hanes & Co 2017 Q1 filed May 15, 2017
- Bowen Hanes & Co 2016 Q4 filed Feb. 14, 2017
- Bowen Hanes & Co 2016 Q3 filed Nov. 14, 2016
- Bowen Hanes & Co 2016 Q2 filed Aug. 12, 2016
- Bowen Hanes & Co 2016 Q1 filed May 16, 2016
- Bowen Hanes & Co 2015 Q4 filed Feb. 17, 2016
- Bowen Hanes & Co 2015 Q3 filed Nov. 12, 2015
- Bowen Hanes & Co 2015 Q2 filed Aug. 14, 2015
- Bowen Hanes & Co 2015 Q1 filed May 13, 2015
- Bowen Hanes & Co 2014 Q4 filed Feb. 13, 2015
- Bowen Hanes & Co 2014 Q3 filed Nov. 12, 2014
- Bowen Hanes & Co 2014 Q2 filed Aug. 13, 2014
- Bowen Hanes & Co 2014 Q1 filed May 15, 2014
- Bowen Hanes & Co 2013 Q4 filed Feb. 18, 2014
- Bowen Hanes & Co 2013 Q3 filed Nov. 15, 2013
- Bowen Hanes & Co 2013 Q2 filed Aug. 14, 2013
- Bowen, Hanes & Company 2013 Q1 filed May 14, 2013
- Bowen, Hanes & Company 2012 Q4 filed Feb. 13, 2013
- Bowen, Hanes & Company 2012 Q3 filed Nov. 14, 2012