Bowen, Hanes & Company
Latest statistics and disclosures from BOWEN HANES & CO's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, CHD, MMM, HON, GE. These five stock positions account for 11.00% of BOWEN HANES & CO's total stock portfolio.
- Added to shares of these 10 stocks: S&p Global (+$36.11M), LUV (+$19.62M), TTEK (+$18.89M), NOK (+$18.58M), U.s. Concrete Inc Cmn (+$15.53M), Hp (+$13.80M), Mellanox Technologies (+$11.99M), CSCO (+$7.63M), Silver Wheaton, HHC.
- Started 9 new stock positions in U.s. Concrete Inc Cmn, CHECK POINT SOFTWARE Technolog Com Stk, LUV, TTEK, S&p Global, MRK, Mondelez Int, Mellanox Technologies, Hp.
- Reduced shares in these 10 stocks: MHP (-$34.62M), Walgreen Boots Alliance (-$26.71M), MSFT (-$26.55M), Sunpower (-$17.26M), , IBM (-$15.93M), HBI (-$14.01M), , BCR, IP.
- Sold out of its positions in Bce, BT, MHP, RDS.A, Sunpower, SMCI.
- As of June 30, 2016, BOWEN HANES & CO has $1.85B in assets under management (AUM). Assets under management grew from a total value of $1.81B to $1.85B.
- Independent of market fluctuations, BOWEN HANES & CO was a net seller by $23.42M worth of stocks in the most recent quarter.
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 |
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Past 13F-HR SEC Filings for BOWEN HANES & CO
- 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
- Bowen, Hanes & Company 2012 Q2 filed Aug. 15, 2012
- Bowen, Hanes & Company 2012 Q1 amended filed May 15, 2012
- Bowen, Hanes & Company 2012 Q1 filed May 15, 2012
- Bowen, Hanes & Company 2011 Q4 filed Feb. 15, 2012