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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
3M Company (MMM) 2.33 235849 +3% 209.90
Texas Instruments Incorporated (TXN) 2.23 529433 +3% 89.64
Honeywell International (HON) 2.17 325488 +4% 141.74
Corning Incorporated (GLW) 2.16 1.54M +3% 29.92
S&p Global 2.15 292478 +5% 156.31
Teledyne Technologies Incorporated (TDY) 2.07 276508 +2% 159.18
FMC Corporation (FMC) 2.01 478030 89.31
Charles Schwab Corporation (SCHW) 1.94 944170 43.74
Thermo Fisher Scientific (TMO) 1.94 217908 +2% 189.20
Johnson & Johnson (JNJ) 1.91 311571 130.01
Home Depot (HD) 1.90 246693 +3% 163.56
Dowdupont Inc 1.88 576511 NEW 69.23
Apple (AAPL) 1.85 255294 154.12
Alphabet Inc Class C cs 1.85 41066 959.11
Harris Corporation (HRS) 1.82 294455 +2% 131.68
International Paper Company (IP) 1.82 680745 +26% 56.82
Avery Dennison Corporation (AVY) 1.73 373226 98.34
Lockheed Martin Corporation (LMT) 1.71 117181 310.29
Church & Dwight (CHD) 1.69 742466 +3% 48.45
McCormick & Company, Incorporated (MKC) 1.68 348548 +5% 102.64
Allegheny Technologies Incorporated (ATI) 1.65 1.47M +7% 23.90
Manulife Finl Corp 1.64 1.72M 20.29
Pepsi (PEP) 1.58 302099 111.43
FedEx Corporation (FDX) 1.56 147036 225.58
Automatic Data Processing (ADP) 1.56 303596 109.32
Visa (V) 1.55 313362 105.24
Nokia Corporation (NOK) 1.44 5.13M +5% 5.98
IPG Photonics Corporation (IPGP) 1.44 165000 +8% 185.06
Deere & Company (DE) 1.40 236826 125.59
Hp 1.37 1.46M +15% 19.96
Cisco Systems (CSCO) 1.36 861330 33.63
American Express Company (AXP) 1.34 315295 +14% 90.46
Canadian Natl Ry Co 1.34 344367 82.85
Colgate-Palmolive Company (CL) 1.33 386863 72.85
Walt Disney Company (DIS) 1.32 284223 +7% 98.57
Olin Corporation (OLN) 1.32 822205 34.25
Union Pacific Corporation (UNP) 1.31 239493 +5% 115.97
Tetra Tech (TTEK) 1.31 596105 46.55
Henry Schein (HSIC) 1.29 335380 +130% 81.99
Cummins (CMI) 1.26 159550 168.03
Vertex Pharmaceuticals Incorporated (VRTX) 1.18 165000 -8% 152.04
CHECK POINT SOFTWARE Technolog Com Stk 1.18 219560 114.02
Chevron Corporation (CVX) 1.15 208680 +3448% 117.50
Jack Henry & Associates (JKHY) 1.14 235000 102.79
Ingersoll-rand Co Ltd-cl A 1.12 266035 89.17
VMware (VMW) 1.12 218050 +23% 109.19
Vermilion Energy (VET) 1.10 658010 +21% 35.58
Prudential Public Limited Company (PUK) 1.05 465000 +9% 47.91
Marsh & McLennan Companies (MMC) 1.04 264739 -8% 83.81
Trinseo S A shs 1.04 330000 +10% 67.10
Siemens AG (SI) 1.00 300000 +5% 70.75
Brookfield Infrastructure Part 0.99 490174 43.14
Bayer AG (BAYRY) 0.97 603160 +300% 34.22
Zoetis Inc Cl A 0.97 322262 NEW 63.76
Orion Engineered Carbons 0.97 921155 +39% 22.45
Allergan 0.97 100360 +19% 204.95
A. O. Smith Corporation (AOS) 0.95 340000 +13% 59.43
Cott Corp 0.92 1.31M 15.01
Vulcan Materials Company (VMC) 0.87 154485 +8% 119.60
Kennametal (KMT) 0.87 456400 NEW 40.34
Solaredge Technologies 0.76 563000 +2715% 28.55
MTS Systems Corporation (MTSC) 0.74 295000 +40% 53.45
Veolia Environnement (VE) 0.71 660000 +15% 23.02
Wheaton Precious Metals Corp C Om stock 0.69 765000 +7% 19.09
Manitowoc Company (MTW) 0.65 1.54M NEW 9.00
CBS Corporation (CBS) 0.52 190000 -9% 58.00
Coca-Cola Company (KO) 0.46 217900 45.01
Blackstone (BX) 0.44 281370 33.37
Brookfield Renewable energy partners lpu 0.43 273295 33.52
Enterprise Products Partners 0.42 345796 26.07
General Electric Company (GE) 0.40 351434 -62% 24.18
Terra Nitrogen Company (TNH) 0.40 103400 81.75
International Business Machines (IBM) 0.38 56130 +973% 145.07
Exxon Mobil Corporation (XOM) 0.34 88051 -72% 81.98
AT&T; (T) 0.29 154778 -72% 39.17
Microsoft Corporation (MSFT) 0.28 78818 -2% 74.49
Procter & Gamble Company (PG) 0.25 58381 -3% 90.99
Suburban Propane Partners (SPH) 0.25 200350 26.09
Snap-on Incorporated (SNA) 0.19 27030 -81% 149.02
Leggett & Platt (LEG) 0.18 81170 -82% 47.73
C.R. Bard (BCR) 0.18 12013 -10% 320.49
Walgreen Boots Alliance 0.17 46574 -87% 77.21
Emerson Electric (EMR) 0.16 54287 -4% 62.83
U.s. Concrete Inc Cmn 0.15 42235 76.31
Kimberly-Clark Corporation (KMB) 0.14 26082 117.67
Belden (BDC) 0.14 37350 80.54
Weyerhaeuser Company (WY) 0.13 79308 34.03
Pfizer (PFE) 0.12 74120 35.70
ABB (ABB) 0.12 105160 -86% 24.75
International Flavors & Fragrances (IFF) 0.11 16955 142.91
Huntington Bancshares Incorporated (HBAN) 0.10 158790 +24% 13.96
Parker-Hannifin Corporation (PH) 0.10 11555 174.99
Xylem 0.09 30485 62.62
Welltower Inc Com reit 0.09 26190 70.29
BB&T; Corporation (BBT) 0.08 36650 +2% 46.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.08 19708 84.03
Kraft Heinz 0.08 22893 77.53
Bk Nova Cad Com (usd) 0.07 23499 64.26
Equifax (EFX) 0.06 12578 -46% 105.98
Caterpillar (CAT) 0.06 10365 124.75
Canadian Pacific Railway Ltd 0.06 8005 +5% 168.02
MetLife (MET) 0.06 25595 +4% 51.96
Rbc Cad Com 0.06 15145 77.32
Duke Energy 0.06 16315 83.91
JPMorgan Chase & Co. (JPM) 0.05 10929 95.53
GlaxoSmithKline (GSK) 0.04 19483 40.60
Nextera Energy Inc C om 0.04 6245 146.52
United Technologies Corporation (UTX) 0.04 8110 116.03
Unilever (UL) 0.04 14495 57.95
Rockwell Automation (ROK) 0.04 4500 178.22
Norfolk Southern (NSC) 0.03 5235 132.19
Bristol Myers Squibb (BMY) 0.03 10805 63.77
Verizon Communications (VZ) 0.03 12854 49.48
Kroger (KR) 0.03 33050 -50% 20.06
Transcanada Corp 0.03 14865 +21% 49.45
BorgWarner (BWA) 0.03 13025 51.21
F.N.B. Corporation (FNB) 0.03 46656 14.04
Ingredion Incorporated 0.03 5095 120.71
Alphabet Inc Class A cs 0.03 548 974.45
Boeing Company (BA) 0.02 1580 254.43
Fluor Corporation (FLR) 0.02 12295 -22% 42.13
Gilead Sciences (GILD) 0.02 4175 -42% 80.96
Discovery Communications (DISCK) 0.02 18000 20.28
Oracle Corporation (ORCL) 0.02 9890 48.33
Minerals Technologies (MTX) 0.02 5000 70.60
Teck Resources Ltd cl b 0.02 21745 +17% 21.11
Pentair cs 0.02 5250 68.00
Leucadia Nat'l 0.02 14500 25.24
Medtronic 0.02 6285 +54% 77.80
Chubb 0.02 2765 142.50
State Street Corporation (STT) 0.01 2950 95.59
PNC Financial Services (PNC) 0.01 2175 134.71
Aon Corporation (AON) 0.01 1380 NEW 146.38
Lincoln National Corporation (LNC) 0.01 2975 73.61
Dun & Bradstreet Corporation (DNB) 0.01 2165 116.40
Intel Corporation (INTC) 0.01 6790 38.14
Campbell Soup Company (CPB) 0.01 4690 -27% 46.91
Merck & Co (MRK) 0.01 4289 64.12
Royal Dutch Shell (RDS.A) 0.01 4049 60.51
Sanofi-Aventis SA (SNY) 0.01 5850 NEW 49.74
Alleghany Corporation (Y) 0.01 561 554.37
Citi (C) 0.01 4120 -25% 72.82
CHINA CORD Blood Corp 0.01 11900 NEW 11.09
Mondelez Int 0.01 5310 40.68
Ambarella Inc shs 0.01 4500 49.11

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

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