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 (BPPTU) | 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 |
