Bowen Hanes & Co as of June 30, 2014
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 134 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 2.0 | $44M | 304k | 143.24 | |
| Walt Disney Company (DIS) | 1.8 | $39M | 451k | 85.74 | |
| E.I. du Pont de Nemours & Company | 1.8 | $39M | 590k | 65.44 | |
| Colgate-Palmolive Company (CL) | 1.8 | $38M | 558k | 68.18 | |
| Greenbrier Companies (GBX) | 1.7 | $37M | 641k | 57.60 | |
| Emerson Electric (EMR) | 1.7 | $37M | 554k | 66.36 | |
| Pepsi (PEP) | 1.7 | $36M | 408k | 89.34 | |
| Novartis (NVS) | 1.6 | $36M | 392k | 90.53 | |
| Canadian Natl Ry (CNI) | 1.6 | $35M | 542k | 65.02 | |
| Corning Incorporated (GLW) | 1.6 | $35M | 1.6M | 21.95 | |
| Johnson & Johnson (JNJ) | 1.6 | $34M | 329k | 104.62 | |
| Gilead Sciences (GILD) | 1.6 | $34M | 404k | 82.91 | |
| Bk Nova Cad (BNS) | 1.6 | $33M | 502k | 66.60 | |
| Teledyne Technologies Incorporated (TDY) | 1.6 | $33M | 342k | 97.17 | |
| International Flavors & Fragrances (IFF) | 1.5 | $33M | 316k | 104.28 | |
| Church & Dwight (CHD) | 1.5 | $33M | 465k | 69.95 | |
| International Paper Company (IP) | 1.5 | $32M | 627k | 50.47 | |
| Walgreen Company | 1.4 | $31M | 419k | 74.13 | |
| Pentair cs (PNR) | 1.4 | $31M | 426k | 72.12 | |
| Union Pacific Corporation (UNP) | 1.4 | $30M | 296k | 99.75 | |
| General Electric Company | 1.3 | $29M | 1.1M | 26.28 | |
| International Business Machines (IBM) | 1.3 | $28M | 156k | 181.27 | |
| MTS Systems Corporation | 1.3 | $28M | 414k | 67.76 | |
| Halliburton Company (HAL) | 1.3 | $27M | 383k | 71.01 | |
| Dun & Bradstreet Corporation | 1.2 | $27M | 244k | 110.20 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $27M | 376k | 71.59 | |
| C.R. Bard | 1.2 | $27M | 186k | 143.01 | |
| Rockwell Automation (ROK) | 1.2 | $26M | 205k | 125.16 | |
| Kinder Morgan Energy Partners | 1.2 | $26M | 314k | 82.21 | |
| Manulife Finl | 1.2 | $26M | 1.3M | 19.87 | |
| Bunge | 1.2 | $25M | 336k | 75.64 | |
| BHP Billiton (BHP) | 1.2 | $25M | 371k | 68.45 | |
| Apple (AAPL) | 1.2 | $25M | 271k | 92.93 | |
| Procter & Gamble Company (PG) | 1.2 | $25M | 321k | 78.59 | |
| SK Tele | 1.1 | $25M | 956k | 25.94 | |
| Deere & Company (DE) | 1.1 | $25M | 272k | 90.55 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $24M | 511k | 47.79 | |
| Caterpillar (CAT) | 1.1 | $24M | 222k | 108.67 | |
| Canadian Natural Resources (CNQ) | 1.1 | $24M | 525k | 45.91 | |
| Terra Nitrogen Company | 1.1 | $24M | 166k | 144.32 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $24M | 215k | 111.22 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $24M | 235k | 100.68 | |
| MetLife (MET) | 1.1 | $24M | 426k | 55.56 | |
| FMC Corporation (FMC) | 1.1 | $23M | 324k | 71.19 | |
| Honeywell International (HON) | 1.1 | $23M | 244k | 92.95 | |
| Fluor Corporation (FLR) | 1.0 | $22M | 291k | 76.90 | |
| John Wiley & Sons (WLY) | 1.0 | $22M | 356k | 60.59 | |
| Avery Dennison Corporation (AVY) | 1.0 | $21M | 413k | 51.25 | |
| Visa (V) | 1.0 | $21M | 101k | 210.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $21M | 271k | 77.67 | |
| Abb (ABBNY) | 1.0 | $21M | 902k | 23.02 | |
| Sunedison | 1.0 | $21M | 922k | 22.60 | |
| Automatic Data Processing (ADP) | 0.9 | $20M | 255k | 79.28 | |
| Donaldson Company (DCI) | 0.9 | $20M | 473k | 42.32 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $20M | 472k | 41.72 | |
| FedEx Corporation (FDX) | 0.9 | $20M | 129k | 151.38 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $20M | 340k | 57.44 | |
| Belden (BDC) | 0.9 | $19M | 246k | 78.16 | |
| Leggett & Platt (LEG) | 0.9 | $19M | 549k | 34.28 | |
| Basf Se (BASFY) | 0.9 | $19M | 161k | 116.50 | |
| Discovery Communications | 0.9 | $19M | 250k | 74.28 | |
| Johnson Controls | 0.8 | $18M | 363k | 49.93 | |
| Ford Motor Company (F) | 0.8 | $18M | 1.0M | 17.24 | |
| Xylem (XYL) | 0.8 | $18M | 457k | 39.08 | |
| Itt | 0.8 | $18M | 365k | 48.10 | |
| Pall Corporation | 0.8 | $17M | 201k | 85.39 | |
| Omni (OMC) | 0.8 | $16M | 225k | 71.22 | |
| Howard Hughes | 0.7 | $16M | 100k | 157.83 | |
| Cerner Corporation | 0.7 | $16M | 304k | 51.58 | |
| McGraw-Hill Companies | 0.7 | $16M | 187k | 83.03 | |
| Timken Company (TKR) | 0.7 | $15M | 225k | 67.84 | |
| Suburban Propane Partners (SPH) | 0.7 | $15M | 327k | 46.00 | |
| Medtronic | 0.7 | $15M | 231k | 63.76 | |
| Westpac Banking Corporation | 0.7 | $15M | 462k | 32.12 | |
| Dresser-Rand | 0.7 | $15M | 234k | 63.73 | |
| Teradata Corporation (TDC) | 0.7 | $15M | 366k | 40.20 | |
| Hitachi (HTHIY) | 0.7 | $15M | 200k | 73.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $15M | 399k | 36.50 | |
| At&t (T) | 0.7 | $14M | 402k | 35.36 | |
| Teekay Lng Partners | 0.7 | $14M | 308k | 46.14 | |
| Unilever | 0.6 | $13M | 303k | 43.76 | |
| Sap (SAP) | 0.6 | $13M | 173k | 77.00 | |
| Transcanada Corp | 0.6 | $13M | 276k | 47.72 | |
| Invesco (IVZ) | 0.6 | $13M | 341k | 37.75 | |
| JDS Uniphase Corporation | 0.6 | $13M | 1.0M | 12.47 | |
| Bce (BCE) | 0.6 | $12M | 271k | 45.36 | |
| Alcatel-Lucent | 0.5 | $12M | 3.3M | 3.56 | |
| Coca-Cola Company (KO) | 0.5 | $11M | 263k | 42.36 | |
| PerkinElmer (RVTY) | 0.5 | $11M | 238k | 46.84 | |
| Alliance Resource Partners (ARLP) | 0.5 | $11M | 240k | 46.65 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.5 | $9.9M | 100k | 98.94 | |
| Vermilion Energy (VET) | 0.4 | $7.9M | 114k | 69.74 | |
| Seaspan Corp | 0.3 | $5.6M | 239k | 23.41 | |
| Royal Dutch Shell | 0.2 | $3.4M | 41k | 82.36 | |
| Plum Creek Timber | 0.1 | $3.3M | 73k | 45.10 | |
| Baker Hughes Incorporated | 0.1 | $3.3M | 44k | 74.44 | |
| Equifax (EFX) | 0.1 | $2.3M | 32k | 72.53 | |
| Chicago Bridge & Iron Company | 0.1 | $2.4M | 35k | 68.20 | |
| Pfizer (PFE) | 0.1 | $2.1M | 70k | 29.68 | |
| Norfolk Southern (NSC) | 0.1 | $2.1M | 21k | 103.02 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.1M | 63k | 33.10 | |
| Kraft Foods | 0.1 | $2.2M | 36k | 59.96 | |
| Suncor Energy Ca | 0.1 | $2.0M | 46k | 42.62 | |
| Canadian Pacific Railway | 0.1 | $1.7M | 9.4k | 181.19 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 14k | 102.50 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | 12k | 125.73 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.2M | 38k | 31.76 | |
| United Technologies Corporation | 0.1 | $1.2M | 11k | 115.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $987k | 20k | 48.49 | |
| BB&T Corporation | 0.1 | $1.1M | 28k | 39.42 | |
| Qualcomm (QCOM) | 0.1 | $968k | 12k | 79.18 | |
| Rbc Cad (RY) | 0.1 | $1.0M | 15k | 71.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $766k | 15k | 52.57 | |
| Health Care REIT | 0.0 | $933k | 15k | 62.70 | |
| GlaxoSmithKline | 0.0 | $800k | 15k | 53.51 | |
| Duke Energy (DUK) | 0.0 | $938k | 13k | 74.17 | |
| Microsoft Corporation (MSFT) | 0.0 | $663k | 16k | 41.70 | |
| Cisco Systems (CSCO) | 0.0 | $618k | 25k | 24.87 | |
| Lowe's Companies (LOW) | 0.0 | $625k | 13k | 47.97 | |
| Unilever (UL) | 0.0 | $558k | 12k | 45.35 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $329k | 2.6k | 126.54 | |
| Campbell Soup Company (CPB) | 0.0 | $518k | 11k | 45.84 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $331k | 8.7k | 37.94 | |
| Rio Tinto (RIO) | 0.0 | $494k | 9.1k | 54.29 | |
| EMC Corporation | 0.0 | $402k | 15k | 26.32 | |
| Bayer (BAYRY) | 0.0 | $417k | 3.0k | 141.36 | |
| Piedmont Natural Gas Company | 0.0 | $456k | 12k | 37.38 | |
| Silver Wheaton Corp | 0.0 | $368k | 14k | 26.29 | |
| NewBridge Ban | 0.0 | $348k | 43k | 8.06 | |
| Cummins (CMI) | 0.0 | $247k | 1.6k | 154.38 | |
| Verizon Communications (VZ) | 0.0 | $209k | 4.3k | 48.89 | |
| BT | 0.0 | $253k | 3.9k | 65.71 | |
| Technip | 0.0 | $246k | 9.0k | 27.44 | |
| Abbvie (ABBV) | 0.0 | $216k | 3.8k | 56.54 |
