Bowen, Hanes & Company

Bowen Hanes & Co as of March 31, 2014

Portfolio Holdings for Bowen Hanes & Co

Bowen Hanes & Co holds 131 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 2.0 $41M 304k 135.66
E.I. du Pont de Nemours & Company 2.0 $41M 610k 67.10
Emerson Electric (EMR) 1.9 $40M 596k 66.80
Walt Disney Company (DIS) 1.8 $37M 464k 80.07
Colgate-Palmolive Company (CL) 1.8 $37M 571k 64.87
Corning Incorporated (GLW) 1.7 $36M 1.7M 20.82
Pepsi (PEP) 1.7 $35M 415k 83.50
Teledyne Technologies Incorporated (TDY) 1.7 $35M 354k 97.33
Church & Dwight (CHD) 1.6 $33M 482k 69.07
Pentair 1.6 $33M 420k 79.34
Novartis (NVS) 1.6 $33M 382k 85.02
Johnson & Johnson (JNJ) 1.5 $32M 323k 98.23
Abb (ABBNY) 1.5 $32M 1.2M 25.79
International Flavors & Fragrances (IFF) 1.5 $31M 325k 95.67
Greenbrier Companies (GBX) 1.5 $31M 685k 45.60
Canadian Natl Ry (CNI) 1.5 $31M 553k 56.22
International Business Machines (IBM) 1.4 $30M 154k 192.49
General Electric Company 1.4 $29M 1.1M 25.89
Bk Nova Cad (BNS) 1.4 $29M 499k 58.02
MTS Systems Corporation 1.4 $29M 418k 68.49
International Paper Company (IP) 1.4 $29M 622k 45.88
Union Pacific Corporation (UNP) 1.4 $28M 150k 187.66
Rockwell Automation (ROK) 1.4 $28M 226k 124.55
Walgreen Company 1.4 $28M 423k 66.03
Bunge 1.3 $28M 349k 79.51
C.R. Bard 1.3 $28M 187k 147.98
Gilead Sciences (GILD) 1.3 $28M 392k 70.86
McCormick & Company, Incorporated (MKC) 1.3 $27M 370k 71.74
Procter & Gamble Company (PG) 1.2 $26M 322k 80.60
FMC Corporation (FMC) 1.2 $26M 335k 76.56
Terra Nitrogen Company 1.2 $25M 164k 152.18
Deere & Company (DE) 1.2 $25M 273k 90.80
Honeywell International (HON) 1.2 $25M 268k 92.76
Kimberly-Clark Corporation (KMB) 1.2 $25M 224k 110.25
Dun & Bradstreet Corporation 1.2 $24M 246k 99.35
Manulife Finl 1.2 $24M 1.2M 19.31
Texas Instruments Incorporated (TXN) 1.1 $24M 505k 47.16
Kinder Morgan Energy Partners 1.1 $23M 316k 73.95
Exxon Mobil Corporation (XOM) 1.1 $23M 235k 97.68
Fluor Corporation (FLR) 1.1 $23M 293k 77.73
Halliburton Company (HAL) 1.1 $23M 386k 58.89
MetLife (MET) 1.1 $23M 425k 52.80
Caterpillar (CAT) 1.1 $22M 224k 99.37
BHP Billiton (BHP) 1.1 $22M 328k 67.77
Visa (V) 1.1 $22M 101k 215.86
SK Tele 1.0 $21M 947k 22.57
John Wiley & Sons (WLY) 1.0 $21M 371k 57.64
Apple (AAPL) 1.0 $21M 39k 536.75
Discovery Communications 1.0 $21M 250k 82.70
Canadian Natural Resources (CNQ) 1.0 $20M 530k 38.37
Donaldson Company (DCI) 1.0 $20M 473k 42.40
Agilent Technologies Inc C ommon (A) 1.0 $20M 357k 55.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $20M 264k 75.22
Automatic Data Processing (ADP) 0.9 $20M 255k 77.26
Avery Dennison Corporation (AVY) 0.9 $19M 383k 50.67
Brookfield Infrastructure Part (BIP) 0.9 $19M 470k 39.45
Leggett & Platt (LEG) 0.9 $18M 563k 32.64
Belden (BDC) 0.9 $18M 260k 69.60
Pall Corporation 0.9 $18M 201k 89.47
FedEx Corporation (FDX) 0.8 $18M 132k 132.56
Basf Se (BASFY) 0.8 $18M 158k 111.38
Cerner Corporation 0.8 $17M 304k 56.25
Johnson Controls 0.8 $17M 363k 47.32
Sunedison 0.8 $17M 911k 18.84
Dresser-Rand 0.8 $17M 285k 58.41
Koninklijke Philips Electronics NV (PHG) 0.8 $17M 469k 35.16
Xylem (XYL) 0.8 $17M 457k 36.42
Ford Motor Company (F) 0.8 $16M 1.0M 15.60
Omni (OMC) 0.8 $16M 225k 72.60
At&t (T) 0.7 $15M 434k 35.07
Westpac Banking Corporation 0.7 $15M 477k 32.06
Medtronic 0.7 $15M 240k 61.54
Hitachi (HTHIY) 0.7 $15M 200k 74.30
Howard Hughes 0.7 $14M 100k 142.71
McGraw-Hill Companies 0.7 $14M 184k 76.30
Sap (SAP) 0.7 $14M 173k 81.31
JDS Uniphase Corporation 0.7 $14M 1.0M 14.00
Suburban Propane Partners (SPH) 0.7 $14M 329k 41.54
Unilever 0.7 $13M 327k 41.12
Teekay Lng Partners 0.6 $13M 313k 41.33
Transcanada Corp 0.6 $13M 280k 45.52
Freeport-McMoRan Copper & Gold (FCX) 0.6 $12M 374k 33.07
Coca-Cola Company (KO) 0.6 $12M 313k 38.66
Invesco (IVZ) 0.6 $12M 321k 37.00
Bce (BCE) 0.6 $12M 269k 43.14
Timken Company (TKR) 0.5 $11M 183k 58.78
Alliance Resource Partners (ARLP) 0.5 $10M 120k 84.14
Schneider Electric Sa (SBGSF) 0.5 $10M 114k 88.69
Alcatel-Lucent 0.5 $9.9M 2.5M 3.90
BP Prudhoe Bay Royalty Trust (BPT) 0.4 $8.4M 100k 84.44
Vermilion Energy (VET) 0.3 $6.0M 95k 62.45
Seaspan Corp 0.2 $4.4M 200k 22.07
EMC Corporation 0.2 $4.1M 148k 27.41
Plum Creek Timber 0.1 $3.2M 76k 42.04
Royal Dutch Shell 0.1 $3.2M 43k 73.07
Pfizer (PFE) 0.1 $2.2M 69k 32.12
Weyerhaeuser Company (WY) 0.1 $2.3M 79k 29.35
Silver Wheaton Corp 0.1 $2.3M 100k 22.70
Kraft Foods 0.1 $2.3M 41k 56.11
Equifax (EFX) 0.1 $2.2M 32k 68.03
Norfolk Southern (NSC) 0.1 $2.0M 21k 97.15
Nextera Energy (NEE) 0.1 $1.7M 17k 95.63
Canadian Pacific Railway 0.1 $1.6M 11k 150.40
Suncor Energy Ca 0.1 $1.6M 46k 34.95
Parker-Hannifin Corporation (PH) 0.1 $1.5M 13k 119.71
United Technologies Corporation 0.1 $1.4M 12k 116.82
Bristol Myers Squibb (BMY) 0.1 $1.2M 23k 51.94
Health Care REIT 0.1 $1.1M 18k 59.63
BB&T Corporation 0.1 $1.1M 28k 40.18
Rbc Cad (RY) 0.1 $959k 15k 66.02
GlaxoSmithKline 0.0 $733k 14k 53.43
Qualcomm (QCOM) 0.0 $877k 11k 78.83
Duke Energy (DUK) 0.0 $901k 13k 71.25
Microsoft Corporation (MSFT) 0.0 $682k 17k 40.96
Cisco Systems (CSCO) 0.0 $620k 28k 22.40
Wells Fargo & Company (WFC) 0.0 $582k 12k 49.71
Baker Hughes Incorporated 0.0 $566k 8.7k 65.06
Lowe's Companies (LOW) 0.0 $652k 13k 48.91
Unilever (UL) 0.0 $639k 15k 42.79
Berkshire Hathaway (BRK.B) 0.0 $375k 3.0k 125.00
Campbell Soup Company (CPB) 0.0 $507k 11k 44.87
Rio Tinto (RIO) 0.0 $508k 9.1k 55.82
Bayer (BAYRY) 0.0 $399k 3.0k 135.25
Piedmont Natural Gas Company 0.0 $432k 12k 35.41
Bank of America Corporation (BAC) 0.0 $187k 11k 17.16
Baxter International (BAX) 0.0 $202k 2.7k 73.59
Cummins (CMI) 0.0 $238k 1.6k 148.75
Verizon Communications (VZ) 0.0 $203k 4.3k 47.49
Potash Corp. Of Saskatchewan I 0.0 $309k 8.5k 36.20
BT 0.0 $246k 3.9k 63.90
Technip 0.0 $234k 9.0k 26.00