Bowen, Hanes & Company, Inc.

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

BOWEN HANES & CO portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
3M Company (MMM) 2.20 229734 178.57 195.13
Texas Instruments Incorporated (TXN) 2.18 557698 -3.00% 72.97 82.36
Corning Incorporated (GLW) 2.07 1.59M -7.00% 24.27 28.54
Honeywell International (HON) 2.02 324555 115.85 129.30
Charles Schwab Corporation (SCHW) 2.00 944870 +5.00% 39.47 39.62
General Electric Company (GE) 1.97 1.16M 31.60 29.45
Johnson & Johnson (JNJ) 1.92 310665 -11.00% 115.21 123.43
Teledyne Technologies Incorporated (TDY) 1.88 284923 -9.00% 123.00 133.67
Alphabet Inc Class C cs 1.86 44871 771.81 0.00
Home Depot (HD) 1.76 244244 134.08 153.03
FMC Corporation (FMC) 1.74 574375 -8.00% 56.56 73.74
S&p Global 1.73 300043 -5.00% 107.54 0.00
Pepsi (PEP) 1.70 302068 104.63 114.16
Church & Dwight (CHD) 1.68 707966 -10.00% 44.19 50.30
Automatic Data Processing (ADP) 1.67 302950 -6.00% 102.78 105.01
McCormick & Company, Incorporated (MKC) 1.66 331185 93.33 100.68
Lockheed Martin Corporation (LMT) 1.64 122166 -9.00% 249.94 270.02
E.I. du Pont de Nemours & Company (DD) 1.62 412018 +12.00% 73.40 82.21
Walt Disney Company (DIS) 1.61 288437 -7.00% 104.22 115.18
Thermo Fisher Scientific (TMO) 1.61 212659 -2.00% 141.10 158.81
Harris Corporation (HRS) 1.60 290375 -12.00% 102.47 111.21
Apple (AAPL) 1.60 257229 115.82 144.53
Manulife Finl Corp 1.60 1.67M +811.00% 17.82 0.00
C.R. Bard (BCR) 1.58 131064 -5.00% 224.66 303.51
Exxon Mobil Corporation (XOM) 1.56 322238 90.26 81.73
Visa (V) 1.49 354972 78.02 92.11
Vermilion Energy (VET) 1.49 656260 42.17 35.71
International Paper Company (IP) 1.47 514640 -14.00% 53.06 53.69
Leggett & Platt (LEG) 1.44 548835 -16.00% 48.88 53.54
FedEx Corporation (FDX) 1.43 142943 +10.00% 186.20 188.97
Avery Dennison Corporation (AVY) 1.43 379091 -9.00% 70.22 82.41
Walgreen Boots Alliance 1.43 321122 +335.00% 82.76 0.00
Snap-on Incorporated (SNA) 1.42 155005 +15.00% 171.27 174.90
Tetra Tech (TTEK) 1.38 596965 43.15 43.45
Cisco Systems (CSCO) 1.37 847380 +8.00% 30.22 33.42
Colgate-Palmolive Company (CL) 1.37 391127 -3.00% 65.44 74.22
Deere & Company (DE) 1.35 244810 +17.00% 103.04 113.15
Canadian Natl Ry Co 1.29 355995 67.40 0.00
AT&T; (T) 1.28 560253 -20.00% 42.53 39.94
Union Pacific Corporation (UNP) 1.27 228456 103.68 110.48
Newell Rubbermaid (NWL) 1.23 514635 44.65 48.52
Henry Schein (HSIC) 1.19 145775 +15.00% 151.71 170.22
Olin Corporation (OLN) 1.15 837015 -11.00% 25.61 33.54
Jack Henry & Associates (JKHY) 1.14 240000 +11.00% 88.78 96.63
Allegheny Technologies Incorporated (ATI) 1.12 1.31M +7.00% 15.93 19.89
Ingersoll-rand Co Ltd-cl A 1.11 274670 NEW 75.04 0.00
Cummins (CMI) 1.06 143835 NEW 136.67 152.11
Kroger (KR) 1.06 572440 -12.00% 34.51 29.84
Marsh & McLennan Companies (MMC) 1.05 289189 67.59 73.06
Hp 1.01 1.27M 14.84 0.00
NCR Corporation (NCR) 1.00 460033 NEW 40.56 41.14
VCA Antech (WOOF) 0.98 265000 -11.00% 68.65 91.56
A. O. Smith Corporation (AOS) 0.98 385000 +48.00% 47.35 52.76
Nokia Corporation (NOK) 0.96 3.72M +20.00% 4.81 5.43
Huntington Bancshares Incorporated (HBAN) 0.95 1.33M NEW 13.22 13.04
Trinseo S A shs 0.95 300000 59.30 0.00
Vulcan Materials Company (VMC) 0.94 140450 +40.00% 125.15 121.45
Siemens AG (SI) 0.93 142000 +13.00% 122.42 0.00
Cott Corp 0.91 1.50M -16.00% 11.33 0.00
Xylem 0.91 341925 +6.00% 49.52 0.00
Prudential Public Limited Company (PUK) 0.90 420000 NEW 39.79 43.54
Pitney Bowes (PBI) 0.88 1.08M NEW 15.19 13.41
Brookfield Infrastructure Part 0.88 488774 -12.00% 33.47 0.00
Howard Hughes (HHC) 0.86 140000 114.10 122.97
Teck Resources Ltd cl b 0.80 742275 NEW 20.03 0.00
Bayer AG (BAYRY) 0.70 125000 NEW 104.28 118.76
Paypal Holdings 0.61 290000 39.47 0.00
Terra Nitrogen Company (TNH) 0.56 102000 102.71 92.67
Commercial Metals Company (CMC) 0.52 442000 NEW 21.78 19.00
Silver Wheaton Corp 0.52 505000 -56.00% 19.32 0.00
Enterprise Products Partners 0.49 337850 +21.00% 27.04 0.00
Coca-Cola Company (KO) 0.48 215300 41.46 43.11
Brookfield Renewable energy partners lpu 0.43 268195 29.70 0.00
Blackstone (BX) 0.42 289570 +20.00% 27.03 30.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.40 100000 NEW 73.67 117.27
IPG Photonics Corporation (IPGP) 0.37 70000 NEW 98.71 125.75
Smith & Wesson Holding Corporation (SWHC) 0.35 310000 -67.00% 21.08 21.08
Suburban Propane Partners (SPH) 0.32 200225 -19.00% 30.06 26.76
Procter & Gamble Company (PG) 0.29 63342 84.08 90.00
Microsoft Corporation (MSFT) 0.24 72755 62.14 67.92
Emerson Electric (EMR) 0.19 62152 55.75 61.22
Equifax (EFX) 0.16 25456 -5.00% 118.24 139.47
Kimberly-Clark Corporation (KMB) 0.16 26062 -88.00% 114.11 132.82
U.s. Concrete Inc Cmn 0.15 43525 NEW 65.50 0.00
Pfizer (PFE) 0.13 75355 -7.00% 32.49 33.76
Weyerhaeuser Company (WY) 0.12 75922 +2.00% 30.08 34.00
International Flavors & Fragrances (IFF) 0.11 17455 -26.00% 117.85 139.09
MetLife (MET) 0.11 36580 -90.00% 53.88 52.37
Kraft Heinz 0.10 22193 87.32 0.00
BB&T; Corporation (BBT) 0.08 31190 47.03 43.65
Parker-Hannifin Corporation (PH) 0.08 10175 139.95 165.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.08 19708 -6.00% 71.75 77.86
Welltower Inc Com reit 0.08 20925 66.95 0.00
Berkshire Hathaway (BRK.B) 0.07 7850 162.93 0.00
International Business Machines (IBM) 0.07 7695 165.95 160.39
ABB (ABB) 0.07 65735 21.07 24.24
Bk Nova Cad Com (usd) 0.07 23499 55.66 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.07 15745 84.47 0.00
Duke Energy 0.07 16641 77.64 0.00
Canadian Pacific Railway Ltd 0.06 7485 142.82 0.00
Rbc Cad Com 0.06 15145 67.68 0.00
Onex Corp Sub Vtg Npv 0.06 16800 -6.00% 67.80 0.00
Medtronic 0.06 16075 -94.00% 71.23 0.00
Caterpillar (CAT) 0.05 10015 92.76 104.42
Fluor Corporation (FLR) 0.05 16495 52.50 52.11
United Technologies Corporation (UTX) 0.05 7950 109.56 116.87
Nextera Energy Inc C om 0.04 6495 -7.00% 119.48 0.00
Ingredion Incorporated 0.04 5695 -12.00% 125.02 0.00
Yadkin Finl Corp Com stock 0.04 21600 34.26 0.00
Norfolk Southern (NSC) 0.03 4415 -62.00% 108.04 116.78
Bristol Myers Squibb (BMY) 0.03 10505 -39.00% 58.45 53.94
Campbell Soup Company (CPB) 0.03 9100 60.44 57.59
GlaxoSmithKline (GSK) 0.03 15138 +3.00% 38.51 41.48
Gilead Sciences (GILD) 0.03 8461 -25.00% 71.62 67.12
Discovery Communications (DISCK) 0.03 18000 26.78 28.77
Unilever (UL) 0.03 13805 -95.00% 40.71 51.49
Rockwell Automation (ROK) 0.03 4575 134.43 160.14
American Express Company (AXP) 0.02 4900 74.08 80.63
Chevron Corporation (CVX) 0.02 3725 117.58 106.73
Dun & Bradstreet Corporation (DNB) 0.02 2765 121.16 109.72
Verizon Communications (VZ) 0.02 7854 53.35 46.70
Alleghany Corporation (Y) 0.02 561 607.84 613.10
Minerals Technologies (MTX) 0.02 5000 77.20 78.85
BorgWarner (BWA) 0.02 8675 -98.00% 39.42 40.84
Pentair cs 0.02 5250 56.00 0.00
Leucadia Nat'l 0.02 17700 23.28 0.00
Abbott Laboratories (ABT) 0.01 6190 38.45 43.76
Bunge Limited 0.01 3655 -26.00% 72.23 0.00
CVS Caremark Corporation (CVS) 0.01 2560 -65.00% 78.91 82.17
Merck & Co (MRK) 0.01 4289 -5.00% 58.75 62.30
Royal Dutch Shell (RDS.A) 0.01 3789 NEW 54.37 0.00
Kellogg Company (K) 0.01 2800 73.57 72.35
Mondelez Int 0.01 4710 44.37 0.00
Ambarella Inc shs 0.01 4500 54.22 0.00

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

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