Bowen, Hanes & Company

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