Bowen Hanes & Co as of Sept. 30, 2013
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 118 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 2.1 | $42M | 348k | 119.41 | |
| Emerson Electric (EMR) | 2.1 | $41M | 640k | 64.70 | |
| E.I. du Pont de Nemours & Company | 2.1 | $40M | 687k | 58.56 | |
| Colgate-Palmolive Company (CL) | 1.8 | $36M | 608k | 59.30 | |
| Terra Nitrogen Company | 1.8 | $36M | 175k | 202.70 | |
| Walt Disney Company (DIS) | 1.8 | $35M | 537k | 64.49 | |
| Pepsi (PEP) | 1.8 | $35M | 436k | 79.50 | |
| Gilead Sciences (GILD) | 1.7 | $34M | 535k | 62.87 | |
| Teledyne Technologies Incorporated (TDY) | 1.7 | $34M | 397k | 84.93 | |
| FMC Corporation (FMC) | 1.6 | $32M | 439k | 71.72 | |
| Bk Nova Cad (BNS) | 1.6 | $30M | 528k | 57.31 | |
| Abb (ABBNY) | 1.5 | $30M | 1.3M | 23.59 | |
| Canadian Natl Ry (CNI) | 1.5 | $30M | 291k | 101.37 | |
| Johnson & Johnson (JNJ) | 1.5 | $30M | 340k | 86.69 | |
| Novartis (NVS) | 1.5 | $30M | 384k | 76.71 | |
| Dresser-Rand | 1.5 | $29M | 466k | 62.40 | |
| Church & Dwight (CHD) | 1.5 | $29M | 483k | 60.05 | |
| Dun & Bradstreet Corporation | 1.5 | $29M | 277k | 103.85 | |
| International Flavors & Fragrances (IFF) | 1.5 | $29M | 350k | 82.30 | |
| International Business Machines (IBM) | 1.5 | $29M | 155k | 185.18 | |
| International Paper Company (IP) | 1.5 | $29M | 640k | 44.80 | |
| Rockwell Automation (ROK) | 1.4 | $28M | 266k | 106.94 | |
| Union Pacific Corporation (UNP) | 1.4 | $28M | 181k | 155.34 | |
| Bunge | 1.4 | $28M | 362k | 75.91 | |
| General Electric Company | 1.4 | $27M | 1.1M | 23.89 | |
| C.R. Bard | 1.3 | $26M | 228k | 115.20 | |
| Corning Incorporated (GLW) | 1.3 | $26M | 1.8M | 14.59 | |
| MTS Systems Corporation | 1.3 | $26M | 400k | 64.35 | |
| Procter & Gamble Company (PG) | 1.3 | $26M | 339k | 75.59 | |
| Kinder Morgan Energy Partners | 1.3 | $26M | 322k | 79.83 | |
| Fluor Corporation (FLR) | 1.3 | $25M | 357k | 70.96 | |
| Pentair | 1.3 | $25M | 391k | 64.94 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $24M | 374k | 64.70 | |
| Walgreen Company | 1.2 | $24M | 446k | 53.80 | |
| SK Tele | 1.2 | $24M | 1.0M | 22.70 | |
| Honeywell International (HON) | 1.2 | $23M | 279k | 83.04 | |
| Deere & Company (DE) | 1.1 | $22M | 276k | 81.39 | |
| BHP Billiton (BHP) | 1.1 | $22M | 333k | 66.50 | |
| MetLife (MET) | 1.1 | $22M | 472k | 46.95 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $22M | 233k | 94.22 | |
| Belden (BDC) | 1.1 | $21M | 334k | 64.05 | |
| Discovery Communications | 1.1 | $21M | 250k | 84.42 | |
| Cerner Corporation | 1.1 | $21M | 395k | 52.55 | |
| Leggett & Platt (LEG) | 1.1 | $21M | 691k | 30.15 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $21M | 514k | 40.29 | |
| Automatic Data Processing (ADP) | 1.0 | $20M | 282k | 72.38 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $20M | 234k | 86.04 | |
| Manulife Finl | 1.0 | $20M | 1.2M | 16.56 | |
| Cisco Systems (CSCO) | 1.0 | $20M | 855k | 23.43 | |
| Canadian Natural Resources (CNQ) | 1.0 | $20M | 626k | 31.44 | |
| Caterpillar (CAT) | 1.0 | $20M | 235k | 83.40 | |
| At&t (T) | 1.0 | $20M | 576k | 33.82 | |
| Rayonier (RYN) | 1.0 | $20M | 353k | 55.65 | |
| Donaldson Company (DCI) | 1.0 | $19M | 508k | 38.13 | |
| John Wiley & Sons (WLY) | 1.0 | $19M | 394k | 47.69 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $19M | 489k | 38.02 | |
| Apple (AAPL) | 0.9 | $18M | 38k | 476.76 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $18M | 352k | 51.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $18M | 543k | 33.08 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.9 | $18M | 1.3M | 13.35 | |
| Ford Motor Company (F) | 0.9 | $18M | 1.0M | 16.87 | |
| Greenbrier Companies (GBX) | 0.9 | $18M | 709k | 24.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $17M | 249k | 69.60 | |
| GlaxoSmithKline | 0.9 | $17M | 337k | 50.17 | |
| FedEx Corporation (FDX) | 0.8 | $16M | 144k | 114.11 | |
| Basf Se (BASFY) | 0.8 | $16M | 169k | 96.00 | |
| Johnson Controls | 0.8 | $16M | 375k | 41.50 | |
| Pall Corporation | 0.8 | $16M | 202k | 77.04 | |
| Suburban Propane Partners (SPH) | 0.8 | $15M | 329k | 46.80 | |
| Westpac Banking Corporation | 0.8 | $16M | 507k | 30.67 | |
| Hitachi (HTHIY) | 0.8 | $15M | 228k | 66.35 | |
| Halliburton Company (HAL) | 0.8 | $15M | 303k | 48.15 | |
| JDS Uniphase Corporation | 0.8 | $15M | 1.0M | 14.71 | |
| Omni (OMC) | 0.7 | $14M | 225k | 63.44 | |
| Teekay Lng Partners | 0.7 | $14M | 314k | 44.11 | |
| Coca-Cola Company (KO) | 0.7 | $14M | 363k | 37.88 | |
| Bce (BCE) | 0.7 | $14M | 315k | 42.70 | |
| Transcanada Corp | 0.7 | $13M | 301k | 43.94 | |
| Xylem (XYL) | 0.7 | $13M | 467k | 27.93 | |
| Leidos Holdings (LDOS) | 0.7 | $13M | 278k | 45.52 | |
| Unilever | 0.6 | $12M | 328k | 37.72 | |
| Sap (SAP) | 0.6 | $12M | 160k | 73.92 | |
| Unilever (UL) | 0.5 | $8.8M | 229k | 38.58 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.4 | $8.7M | 100k | 86.69 | |
| Alliance Resource Partners (ARLP) | 0.3 | $5.2M | 70k | 74.13 | |
| Science App Int'l (SAIC) | 0.3 | $5.4M | 159k | 33.75 | |
| Seaspan Corp | 0.2 | $4.9M | 200k | 24.47 | |
| Royal Dutch Shell | 0.2 | $4.3M | 66k | 65.68 | |
| Plum Creek Timber | 0.2 | $4.1M | 88k | 46.83 | |
| EMC Corporation | 0.2 | $4.1M | 162k | 25.56 | |
| Equifax (EFX) | 0.1 | $2.7M | 45k | 59.85 | |
| Bayer (BAYRY) | 0.1 | $2.8M | 24k | 117.96 | |
| Pfizer (PFE) | 0.1 | $2.4M | 83k | 28.73 | |
| United Technologies Corporation | 0.1 | $2.3M | 22k | 107.84 | |
| Kraft Foods | 0.1 | $2.4M | 45k | 52.47 | |
| Health Care REIT | 0.1 | $2.2M | 35k | 62.38 | |
| Nextera Energy (NEE) | 0.1 | $2.2M | 28k | 80.15 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 20k | 77.37 | |
| Rbc Cad (RY) | 0.1 | $1.6M | 24k | 64.20 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.4M | 13k | 108.70 | |
| Canadian Pacific Railway | 0.1 | $1.4M | 12k | 123.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 23k | 46.30 | |
| BB&T Corporation | 0.1 | $888k | 26k | 33.75 | |
| Microsoft Corporation (MSFT) | 0.0 | $843k | 25k | 33.29 | |
| Duke Energy Corp | 0.0 | $844k | 13k | 66.78 | |
| McGraw-Hill Companies | 0.0 | $799k | 12k | 65.63 | |
| Anadarko Petroleum Corporation | 0.0 | $697k | 7.5k | 92.93 | |
| Qualcomm (QCOM) | 0.0 | $692k | 10k | 67.35 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $568k | 5.0k | 113.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $502k | 12k | 41.30 | |
| Campbell Soup Company (CPB) | 0.0 | $460k | 11k | 40.71 | |
| Rio Tinto (RIO) | 0.0 | $444k | 9.1k | 48.79 | |
| Piedmont Natural Gas Company | 0.0 | $401k | 12k | 32.87 | |
| Sunedison | 0.0 | $398k | 50k | 7.96 | |
| Cummins (CMI) | 0.0 | $213k | 1.6k | 133.12 | |
| BT | 0.0 | $213k | 3.9k | 55.32 | |
| Technip | 0.0 | $246k | 8.4k | 29.46 | |
| Nuverra Environmental Soluti | 0.0 | $46k | 20k | 2.30 |
