Bowen Hanes & Co as of June 30, 2013
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 112 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 2.1 | $40M | 364k | 109.35 | |
Terra Nitrogen Company | 2.0 | $38M | 175k | 213.99 | |
E.I. du Pont de Nemours & Company | 2.0 | $37M | 699k | 52.50 | |
Pepsi (PEP) | 1.9 | $36M | 444k | 81.79 | |
Walt Disney Company (DIS) | 1.9 | $36M | 570k | 63.15 | |
Emerson Electric (EMR) | 1.9 | $36M | 656k | 54.54 | |
Colgate-Palmolive Company (CL) | 1.9 | $36M | 622k | 57.29 | |
Teledyne Technologies Incorporated (TDY) | 1.8 | $33M | 431k | 77.35 | |
Dresser-Rand | 1.8 | $33M | 545k | 59.98 | |
Gilead Sciences (GILD) | 1.7 | $32M | 630k | 51.27 | |
Church & Dwight (CHD) | 1.7 | $32M | 512k | 61.71 | |
Dun & Bradstreet Corporation | 1.7 | $31M | 322k | 97.45 | |
International Business Machines (IBM) | 1.6 | $30M | 156k | 191.11 | |
Union Pacific Corporation (UNP) | 1.6 | $30M | 192k | 154.28 | |
Canadian Natl Ry (CNI) | 1.5 | $29M | 295k | 97.27 | |
International Paper Company (IP) | 1.5 | $29M | 651k | 44.31 | |
Bk Nova Cad (BNS) | 1.5 | $29M | 537k | 53.55 | |
Johnson & Johnson (JNJ) | 1.5 | $29M | 333k | 85.86 | |
Novartis (NVS) | 1.5 | $28M | 397k | 70.71 | |
Abb (ABBNY) | 1.5 | $28M | 1.3M | 21.66 | |
Kinder Morgan Energy Partners | 1.5 | $28M | 322k | 85.40 | |
International Flavors & Fragrances (IFF) | 1.4 | $27M | 361k | 75.16 | |
McCormick & Company, Incorporated (MKC) | 1.4 | $27M | 386k | 70.36 | |
Bunge | 1.4 | $26M | 372k | 70.77 | |
General Electric Company | 1.4 | $26M | 1.1M | 23.19 | |
C.R. Bard | 1.4 | $26M | 239k | 108.68 | |
Procter & Gamble Company (PG) | 1.4 | $26M | 336k | 76.99 | |
Leggett & Platt (LEG) | 1.4 | $25M | 808k | 31.09 | |
Honeywell International (HON) | 1.3 | $25M | 310k | 79.34 | |
Corning Incorporated (GLW) | 1.3 | $25M | 1.7M | 14.23 | |
Exxon Mobil Corporation (XOM) | 1.3 | $24M | 270k | 90.35 | |
Pentair | 1.3 | $24M | 413k | 57.69 | |
Nextera Energy (NEE) | 1.2 | $23M | 285k | 81.48 | |
Rockwell Automation (ROK) | 1.2 | $23M | 279k | 83.14 | |
Fluor Corporation (FLR) | 1.2 | $23M | 386k | 59.31 | |
FMC Corporation (FMC) | 1.2 | $23M | 378k | 61.06 | |
MTS Systems Corporation | 1.2 | $23M | 400k | 56.60 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $22M | 229k | 97.14 | |
Discovery Communications | 1.2 | $22M | 288k | 77.24 | |
Caterpillar (CAT) | 1.2 | $22M | 262k | 82.49 | |
SK Tele | 1.1 | $21M | 1.0M | 20.33 | |
MetLife (MET) | 1.1 | $21M | 456k | 45.76 | |
Deere & Company (DE) | 1.1 | $21M | 256k | 81.25 | |
Walgreen Company | 1.1 | $20M | 454k | 44.20 | |
At&t (T) | 1.1 | $20M | 566k | 35.40 | |
Cerner Corporation | 1.1 | $20M | 208k | 96.09 | |
Automatic Data Processing (ADP) | 1.1 | $20M | 291k | 68.86 | |
Rayonier (RYN) | 1.1 | $20M | 362k | 55.39 | |
BHP Billiton (BHP) | 1.0 | $20M | 337k | 57.66 | |
Manulife Finl | 1.0 | $20M | 1.2M | 16.02 | |
Brookfield Infrastructure Part (BIP) | 1.0 | $19M | 524k | 36.52 | |
Donaldson Company (DCI) | 1.0 | $19M | 535k | 35.66 | |
Texas Instruments Incorporated (TXN) | 1.0 | $18M | 514k | 34.85 | |
Belden (BDC) | 1.0 | $18M | 360k | 49.93 | |
GlaxoSmithKline | 0.9 | $17M | 333k | 49.97 | |
John Wiley & Sons (WLY) | 0.9 | $16M | 404k | 40.09 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $16M | 247k | 65.78 | |
Health Care REIT | 0.8 | $16M | 231k | 67.03 | |
Hitachi (HTHIY) | 0.8 | $15M | 239k | 64.56 | |
Apple (AAPL) | 0.8 | $15M | 39k | 396.53 | |
Canadian Natural Resources (CNQ) | 0.8 | $15M | 541k | 28.26 | |
FedEx Corporation (FDX) | 0.8 | $15M | 154k | 98.58 | |
Agilent Technologies Inc C ommon (A) | 0.8 | $15M | 352k | 42.76 | |
Transcanada Corp | 0.8 | $15M | 351k | 43.11 | |
Suburban Propane Partners (SPH) | 0.8 | $15M | 325k | 46.45 | |
Basf Se (BASFY) | 0.8 | $15M | 169k | 89.49 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $15M | 1.3M | 11.28 | |
Coca-Cola Company (KO) | 0.8 | $15M | 364k | 40.11 | |
JDS Uniphase Corporation | 0.8 | $14M | 1.0M | 14.39 | |
Omni (OMC) | 0.8 | $14M | 225k | 62.87 | |
Teekay Lng Partners | 0.7 | $14M | 308k | 43.70 | |
Cisco Systems (CSCO) | 0.7 | $13M | 546k | 24.34 | |
Pall Corporation | 0.7 | $13M | 201k | 66.43 | |
Bce (BCE) | 0.7 | $13M | 322k | 41.02 | |
Westpac Banking Corporation | 0.7 | $13M | 100k | 131.89 | |
Greenbrier Companies (GBX) | 0.7 | $13M | 542k | 24.37 | |
Qualcomm (QCOM) | 0.7 | $13M | 215k | 61.09 | |
Unilever | 0.7 | $13M | 328k | 39.31 | |
Xylem (XYL) | 0.6 | $12M | 442k | 26.94 | |
Sap (SAP) | 0.6 | $12M | 160k | 72.83 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.5 | $9.6M | 100k | 96.27 | |
Unilever (UL) | 0.5 | $9.7M | 241k | 40.45 | |
Royal Dutch Shell | 0.4 | $8.1M | 127k | 63.80 | |
Alliance Resource Partners (ARLP) | 0.3 | $4.9M | 70k | 70.63 | |
Plum Creek Timber | 0.2 | $4.0M | 86k | 46.67 | |
Ford Motor Company (F) | 0.2 | $4.1M | 265k | 15.47 | |
Seaspan Corp | 0.2 | $4.2M | 200k | 20.75 | |
Saic | 0.2 | $3.9M | 278k | 13.93 | |
EMC Corporation | 0.2 | $3.7M | 157k | 23.62 | |
Equifax (EFX) | 0.1 | $2.7M | 46k | 58.94 | |
Bayer (BAYRY) | 0.1 | $2.6M | 25k | 106.67 | |
Kraft Foods | 0.1 | $2.5M | 45k | 55.87 | |
Pfizer (PFE) | 0.1 | $2.3M | 83k | 28.01 | |
United Technologies Corporation | 0.1 | $2.1M | 22k | 92.93 | |
McDonald's Corporation (MCD) | 0.1 | $1.4M | 14k | 99.01 | |
Canadian Pacific Railway | 0.1 | $1.5M | 12k | 121.41 | |
Rbc Cad (RY) | 0.1 | $1.4M | 24k | 58.29 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 13k | 95.39 | |
Norfolk Southern (NSC) | 0.1 | $1.1M | 15k | 72.63 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 23k | 44.70 | |
Microsoft Corporation (MSFT) | 0.1 | $859k | 25k | 34.53 | |
Duke Energy Corp | 0.1 | $927k | 14k | 67.53 | |
BB&T Corporation | 0.1 | $854k | 25k | 33.88 | |
McGraw-Hill Companies | 0.0 | $701k | 13k | 53.21 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $703k | 26k | 27.62 | |
Campbell Soup Company (CPB) | 0.0 | $506k | 11k | 44.78 | |
Anadarko Petroleum Corporation | 0.0 | $644k | 7.5k | 85.87 | |
Rio Tinto (RIO) | 0.0 | $374k | 9.1k | 41.10 | |
Piedmont Natural Gas Company | 0.0 | $412k | 12k | 33.77 | |
Sunedison | 0.0 | $408k | 50k | 8.16 | |
Technip | 0.0 | $212k | 8.4k | 25.39 | |
Nuverra Environmental Soluti | 0.0 | $58k | 20k | 2.90 |