Bowen, Hanes & Company, Inc.

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

BOWEN HANES & CO portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
3M Company (MMM) 2.20 229182 191.33 200.67
Texas Instruments Incorporated (TXN) 2.14 528920 -5.00% 80.56 81.12
Corning Incorporated (GLW) 2.07 1.53M -3.00% 27.00 29.30
Honeywell International (HON) 2.05 327774 124.87 133.25
Johnson & Johnson (JNJ) 1.96 314352 124.55 126.92
S&p Global 1.96 299264 130.74 0.00
Charles Schwab Corporation (SCHW) 1.94 946075 40.81 39.52
FMC Corporation (FMC) 1.88 538820 -6.00% 69.59 75.25
Alphabet Inc Class C cs 1.88 45094 829.56 0.00
Apple (AAPL) 1.86 258434 143.66 153.61
Home Depot (HD) 1.80 243839 146.83 154.90
Church & Dwight (CHD) 1.80 718437 49.87 51.10
Teledyne Technologies Incorporated (TDY) 1.78 280678 126.46 131.35
Pepsi (PEP) 1.69 301578 111.86 117.91
Thermo Fisher Scientific (TMO) 1.68 217331 +2.00% 153.60 173.42
E.I. du Pont de Nemours & Company (DD) 1.67 415131 80.33 77.85
C.R. Bard (BCR) 1.63 130364 248.54 308.70
McCormick & Company, Incorporated (MKC) 1.63 333463 97.55 104.48
Harris Corporation (HRS) 1.60 287186 111.27 110.56
Lockheed Martin Corporation (LMT) 1.59 118269 -3.00% 267.60 283.65
Walt Disney Company (DIS) 1.57 276129 -4.00% 113.39 108.41
Automatic Data Processing (ADP) 1.56 304268 102.39 101.35
Avery Dennison Corporation (AVY) 1.56 386336 80.60 84.29
General Electric Company (GE) 1.52 1.02M -12.00% 29.80 27.45
Manulife Finl Corp 1.51 1.69M 17.74 0.00
Cisco Systems (CSCO) 1.44 850910 33.80 31.50
Colgate-Palmolive Company (CL) 1.43 388037 73.19 75.45
FedEx Corporation (FDX) 1.42 145356 195.15 194.26
Walgreen Boots Alliance 1.42 340487 +6.00% 83.05 0.00
Visa (V) 1.41 315472 -11.00% 88.87 94.67
Olin Corporation (OLN) 1.35 819780 -2.00% 32.87 30.15
International Paper Company (IP) 1.34 526710 +2.00% 50.78 52.42
Deere & Company (DE) 1.34 244846 108.86 122.79
Exxon Mobil Corporation (XOM) 1.33 323644 82.01 81.55
Nokia Corporation (NOK) 1.33 4.87M +31.00% 5.42 6.38
Canadian Natl Ry Co 1.30 351560 73.93 0.00
Newell Rubbermaid (NWL) 1.29 544215 +5.00% 47.17 53.19
Snap-on Incorporated (SNA) 1.28 150855 -2.00% 168.67 160.71
Henry Schein (HSIC) 1.24 145615 169.97 182.68
Vermilion Energy (VET) 1.23 653720 37.51 32.07
Union Pacific Corporation (UNP) 1.21 228068 105.92 110.57
Tetra Tech (TTEK) 1.21 592355 40.85 45.75
Cummins (CMI) 1.20 158770 +10.00% 151.20 156.64
Leggett & Platt (LEG) 1.20 475265 -13.00% 50.32 52.08
Allegheny Technologies Incorporated (ATI) 1.19 1.32M 17.96 15.93
AT&T; (T) 1.17 558853 41.55 38.12
NCR Corporation (NCR) 1.17 508708 +10.00% 45.68 40.36
Hp 1.14 1.27M 17.88 0.00
Jack Henry & Associates (JKHY) 1.12 240000 93.10 104.30
Ingersoll-rand Co Ltd-cl A 1.11 271945 81.32 0.00
CHECK POINT SOFTWARE Technolog Com Stk 1.10 213945 +1258.00% 102.66 0.00
Marsh & McLennan Companies (MMC) 1.07 289739 73.89 76.37
American Express Company (AXP) 1.01 254850 +5101.00% 79.11 77.46
Trinseo S A shs 1.01 300000 67.10 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.99 180000 +80.00% 109.35 119.92
Siemens AG (SI) 0.98 284000 +100.00% 68.50 0.00
Brookfield Infrastructure Part 0.95 489474 38.67 0.00
IPG Photonics Corporation (IPGP) 0.92 152500 +117.00% 120.70 139.28
Prudential Public Limited Company (PUK) 0.90 425000 42.36 44.97
Bayer AG (BAYRY) 0.87 150630 +20.00% 115.32 130.29
Vulcan Materials Company (VMC) 0.85 140800 120.48 126.43
Cott Corp 0.84 1.35M -10.00% 12.36 0.00
Howard Hughes (HHC) 0.82 140000 117.25 127.96
VMware (VMW) 0.80 173050 NEW 92.14 96.81
Teck Resources Ltd cl b 0.79 719435 -3.00% 21.90 0.00
Nucor Corporation (NUE) 0.78 260000 NEW 59.72 58.15
CBS Corporation (CBS) 0.77 220000 NEW 69.36 61.57
A. O. Smith Corporation (AOS) 0.77 300000 -22.00% 51.16 54.07
Silver Wheaton Corp 0.73 700000 +38.00% 20.84 0.00
Terra Nitrogen Company (TNH) 0.51 103000 98.24 81.46
Enterprise Products Partners 0.48 344046 27.61 0.00
Coca-Cola Company (KO) 0.46 217900 42.44 45.39
Blackstone (BX) 0.42 280170 -3.00% 29.70 32.58
Brookfield Renewable energy partners lpu 0.40 267495 29.73 0.00
Orion Engineered Carbons 0.28 268105 NEW 20.50 0.00
Procter & Gamble Company (PG) 0.27 60606 -4.00% 89.84 87.25
Suburban Propane Partners (SPH) 0.27 200350 26.96 22.94
Microsoft Corporation (MSFT) 0.26 79083 +8.00% 65.85 69.96
Huntington Bancshares Incorporated (HBAN) 0.21 313490 -76.00% 13.39 12.86
Equifax (EFX) 0.17 24626 -3.00% 136.73 136.43
Kimberly-Clark Corporation (KMB) 0.17 25812 131.64 129.51
Emerson Electric (EMR) 0.17 57279 -7.00% 59.86 58.92
Weyerhaeuser Company (WY) 0.14 79308 +4.00% 33.98 33.01
U.s. Concrete Inc Cmn 0.14 43185 64.56 0.00
Pfizer (PFE) 0.13 74820 34.22 32.14
International Flavors & Fragrances (IFF) 0.11 16955 -2.00% 132.53 138.44
Kroger (KR) 0.11 73309 -87.00% 29.49 29.45
Parker-Hannifin Corporation (PH) 0.10 11855 +16.00% 160.35 159.26
Kraft Heinz 0.10 22370 90.79 0.00
Welltower Inc Com reit 0.09 24145 +15.00% 70.82 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.08 19708 76.92 84.83
MetLife (MET) 0.08 31765 -13.00% 52.83 51.05
ABB (ABB) 0.08 71510 +8.00% 23.40 25.00
BB&T; Corporation (BBT) 0.07 33150 +6.00% 44.71 42.56
Bk Nova Cad Com (usd) 0.07 23499 58.56 0.00
Duke Energy 0.07 16315 82.01 0.00
Canadian Pacific Railway Ltd 0.06 7635 +2.00% 146.95 0.00
Rbc Cad Com 0.06 15145 72.90 0.00
Caterpillar (CAT) 0.05 10365 +3.00% 92.72 105.66
International Business Machines (IBM) 0.05 5230 -32.00% 174.19 152.49
United Technologies Corporation (UTX) 0.05 8210 +3.00% 112.18 121.85
JPMorgan Chase & Co. (JPM) 0.04 9959 NEW 87.86 85.36
Fluor Corporation (FLR) 0.04 16195 52.61 44.98
GlaxoSmithKline (GSK) 0.04 17958 +18.00% 42.15 42.67
Nextera Energy Inc C om 0.04 6245 -3.00% 128.42 0.00
Unilever (UL) 0.04 14495 +4.00% 49.33 55.13
Rockwell Automation (ROK) 0.04 4500 155.78 159.28
Norfolk Southern (NSC) 0.03 5235 +18.00% 111.94 122.33
Chevron Corporation (CVX) 0.03 5880 +57.00% 107.31 104.72
Bristol Myers Squibb (BMY) 0.03 10805 +2.00% 54.42 53.97
Verizon Communications (VZ) 0.03 12854 +63.00% 48.78 45.32
Gilead Sciences (GILD) 0.03 8096 -4.00% 67.93 64.50
Discovery Communications (DISCK) 0.03 18000 28.33 25.25
BorgWarner (BWA) 0.03 13025 +50.00% 41.77 40.99
F.N.B. Corporation (FNB) 0.03 46656 NEW 14.87 13.51
Xylem 0.03 12325 -96.00% 50.22 0.00
Ingredion Incorporated 0.03 5095 -10.00% 120.51 0.00
Campbell Soup Company (CPB) 0.02 6683 -26.00% 57.31 58.96
Capital One Financial (COF) 0.02 3862 NEW 86.74 79.79
Alleghany Corporation (Y) 0.02 561 614.97 588.44
Citi (C) 0.02 5500 NEW 59.82 62.07
Oracle Corporation (ORCL) 0.02 9890 NEW 44.59 45.26
Transcanada Corp 0.02 10145 NEW 46.13 0.00
Minerals Technologies (MTX) 0.02 5000 76.60 72.75
Pentair cs 0.02 5250 62.86 0.00
Leucadia Nat'l 0.02 14500 -18.00% 26.00 0.00
Solaredge Technologies 0.02 20000 NEW 15.60 0.00
Alphabet Inc Class A cs 0.02 478 NEW 847.28 0.00
Chubb 0.02 2765 NEW 136.35 0.00
State Street Corporation (STT) 0.01 2950 NEW 79.66 81.99
U.S. Ban (USB) 0.01 4960 NEW 51.41 51.44
PNC Financial Services (PNC) 0.01 2175 NEW 120.46 121.32
Range Resources (RRC) 0.01 8400 NEW 29.05 24.20
Abbott Laboratories (ABT) 0.01 6190 44.43 44.71
Bunge Limited 0.01 3655 79.34 0.00
Dun & Bradstreet Corporation (DNB) 0.01 2365 -14.00% 107.82 105.00
Boeing Company (BA) 0.01 1600 NEW 176.88 186.59
Intel Corporation (INTC) 0.01 6790 NEW 36.08 36.26
Western Digital (WDC) 0.01 2855 NEW 82.66 90.01
Merck & Co (MRK) 0.01 4289 63.65 64.92
Royal Dutch Shell (RDS.A) 0.01 4027 +6.00% 52.64 0.00
Mondelez Int 0.01 5310 +12.00% 43.13 0.00
Ambarella Inc shs 0.01 4500 54.67 0.00
Smith & Wesson Holding Corpora 0.01 10000 NEW 19.80 0.00

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

View All Filings