Bowen Hanes & Co as of Dec. 31, 2014
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 141 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 2.0 | $41M | 250k | 164.32 | |
| Walt Disney Company (DIS) | 1.9 | $38M | 405k | 94.19 | |
| Colgate-Palmolive Company (CL) | 1.8 | $37M | 529k | 69.19 | |
| Pepsi (PEP) | 1.8 | $36M | 383k | 94.56 | |
| International Paper Company (IP) | 1.7 | $35M | 660k | 53.58 | |
| Apple (AAPL) | 1.7 | $35M | 320k | 110.38 | |
| Teledyne Technologies Incorporated (TDY) | 1.7 | $35M | 339k | 102.74 | |
| Church & Dwight (CHD) | 1.7 | $35M | 444k | 78.81 | |
| E.I. du Pont de Nemours & Company | 1.7 | $34M | 465k | 73.94 | |
| Corning Incorporated (GLW) | 1.7 | $34M | 1.5M | 22.93 | |
| Canadian Natl Ry (CNI) | 1.6 | $33M | 482k | 68.91 | |
| Johnson & Johnson (JNJ) | 1.6 | $33M | 312k | 104.57 | |
| Kinder Morgan (KMI) | 1.6 | $32M | 766k | 42.31 | |
| Novartis (NVS) | 1.5 | $31M | 335k | 92.66 | |
| Greenbrier Companies (GBX) | 1.5 | $31M | 576k | 53.73 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $31M | 573k | 53.46 | |
| FedEx Corporation (FDX) | 1.5 | $30M | 172k | 173.66 | |
| Home Depot (HD) | 1.5 | $30M | 284k | 104.97 | |
| Leggett & Platt (LEG) | 1.4 | $30M | 695k | 42.61 | |
| C.R. Bard | 1.4 | $30M | 177k | 166.62 | |
| Union Pacific Corporation (UNP) | 1.4 | $29M | 246k | 119.13 | |
| Emerson Electric (EMR) | 1.4 | $29M | 472k | 61.73 | |
| Walgreen Boots Alliance | 1.4 | $29M | 383k | 76.20 | |
| Honeywell International (HON) | 1.4 | $29M | 286k | 99.92 | |
| Visa (V) | 1.4 | $29M | 109k | 262.20 | |
| MTS Systems Corporation | 1.4 | $28M | 377k | 75.03 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $29M | 383k | 74.30 | |
| Gilead Sciences (GILD) | 1.4 | $28M | 294k | 94.26 | |
| Dun & Bradstreet Corporation | 1.4 | $28M | 228k | 120.96 | |
| SK Tele | 1.3 | $26M | 966k | 27.01 | |
| International Flavors & Fragrances (IFF) | 1.3 | $26M | 255k | 101.36 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $26M | 221k | 115.54 | |
| Kroger (KR) | 1.2 | $25M | 394k | 64.21 | |
| Manulife Finl | 1.2 | $25M | 1.3M | 19.09 | |
| McGraw-Hill Companies | 1.2 | $25M | 276k | 88.98 | |
| Pall Corporation | 1.2 | $24M | 237k | 101.21 | |
| Avery Dennison Corporation (AVY) | 1.2 | $24M | 460k | 51.88 | |
| Procter & Gamble Company (PG) | 1.2 | $24M | 262k | 91.09 | |
| Bk Nova Cad (BNS) | 1.2 | $24M | 416k | 57.08 | |
| MetLife (MET) | 1.1 | $24M | 434k | 54.09 | |
| McKesson Corporation (MCK) | 1.1 | $23M | 111k | 207.58 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $23M | 399k | 57.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $22M | 307k | 72.95 | |
| FMC Corporation (FMC) | 1.1 | $23M | 395k | 57.03 | |
| Sunedison | 1.1 | $22M | 1.1M | 19.51 | |
| Medtronic (MDT) | 1.1 | $21M | 297k | 72.20 | |
| Cerner Corporation | 1.0 | $21M | 324k | 64.66 | |
| Hanesbrands (HBI) | 1.0 | $21M | 186k | 111.62 | |
| Pentair cs (PNR) | 1.0 | $21M | 313k | 66.42 | |
| Bce (BCE) | 1.0 | $20M | 446k | 45.86 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $20M | 218k | 92.45 | |
| Automatic Data Processing (ADP) | 1.0 | $20M | 242k | 83.37 | |
| John Wiley & Sons (WLY) | 1.0 | $20M | 335k | 59.24 | |
| Brookfield Infrastructure Part (BIP) | 1.0 | $20M | 473k | 41.87 | |
| Omni (OMC) | 1.0 | $20M | 256k | 77.47 | |
| General Electric Company | 1.0 | $20M | 775k | 25.27 | |
| Belden (BDC) | 0.9 | $19M | 243k | 78.81 | |
| Donaldson Company (DCI) | 0.9 | $18M | 473k | 38.63 | |
| Textron (TXT) | 0.9 | $18M | 438k | 42.11 | |
| At&t (T) | 0.9 | $18M | 539k | 33.59 | |
| Abb (ABBNY) | 0.9 | $18M | 859k | 21.15 | |
| Microsoft Corporation (MSFT) | 0.9 | $18M | 387k | 46.45 | |
| Caterpillar (CAT) | 0.8 | $17M | 189k | 91.53 | |
| Xylem (XYL) | 0.8 | $17M | 457k | 38.07 | |
| Terra Nitrogen Company | 0.8 | $17M | 168k | 102.70 | |
| Transcanada Corp | 0.8 | $17M | 335k | 49.10 | |
| JDS Uniphase Corporation | 0.8 | $17M | 1.2M | 13.72 | |
| BHP Billiton (BHP) | 0.8 | $16M | 344k | 47.32 | |
| Invesco (IVZ) | 0.8 | $15M | 391k | 39.52 | |
| Teradata Corporation (TDC) | 0.8 | $15M | 351k | 43.68 | |
| Restoration Hardware Hldgs I | 0.8 | $15M | 160k | 96.01 | |
| Vermilion Energy (VET) | 0.7 | $15M | 306k | 49.01 | |
| International Business Machines (IBM) | 0.7 | $15M | 93k | 160.44 | |
| Marriott International (MAR) | 0.7 | $15M | 190k | 78.03 | |
| Suburban Propane Partners (SPH) | 0.7 | $15M | 337k | 43.23 | |
| Deere & Company (DE) | 0.7 | $14M | 160k | 88.47 | |
| Avago Technologies | 0.7 | $14M | 140k | 100.59 | |
| Teekay Lng Partners | 0.7 | $13M | 310k | 43.00 | |
| Howard Hughes | 0.6 | $13M | 100k | 130.42 | |
| Canadian Natural Resources (CNQ) | 0.6 | $13M | 418k | 30.88 | |
| Coca-Cola Company (KO) | 0.6 | $11M | 263k | 42.22 | |
| Alliance Resource Partners (ARLP) | 0.5 | $10M | 240k | 43.05 | |
| Cott Corp | 0.5 | $9.9M | 1.4M | 6.88 | |
| Discovery Communications | 0.4 | $8.8M | 261k | 33.72 | |
| Discovery Communications | 0.4 | $8.5M | 246k | 34.45 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.3 | $6.8M | 100k | 67.64 | |
| Icon (ICLR) | 0.3 | $5.9M | 115k | 50.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $4.3M | 55k | 78.56 | |
| V.F. Corporation (VFC) | 0.2 | $4.0M | 53k | 74.89 | |
| Plum Creek Timber | 0.1 | $2.8M | 65k | 42.79 | |
| Royal Dutch Shell | 0.1 | $2.8M | 41k | 66.96 | |
| Equifax (EFX) | 0.1 | $2.4M | 30k | 80.87 | |
| Pfizer (PFE) | 0.1 | $2.4M | 77k | 31.15 | |
| Norfolk Southern (NSC) | 0.1 | $2.3M | 21k | 109.62 | |
| Sap (SAP) | 0.1 | $1.9M | 28k | 69.64 | |
| Kraft Foods | 0.1 | $2.0M | 32k | 62.65 | |
| Bunge | 0.1 | $1.8M | 20k | 90.92 | |
| Dresser-Rand | 0.1 | $1.8M | 22k | 81.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 11k | 150.19 | |
| Canadian Pacific Railway | 0.1 | $1.7M | 8.9k | 192.72 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | 11k | 128.91 | |
| Onex Corp Sub Vtg | 0.1 | $1.4M | 24k | 58.35 | |
| Health Care REIT | 0.1 | $1.1M | 15k | 75.67 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 12k | 106.33 | |
| United Technologies Corporation | 0.1 | $1.2M | 11k | 115.02 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 14k | 83.55 | |
| Suncor Energy Ca | 0.1 | $1.3M | 41k | 31.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 19k | 59.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 20k | 54.83 | |
| BB&T Corporation | 0.1 | $1.1M | 28k | 38.88 | |
| Fluor Corporation (FLR) | 0.1 | $1.1M | 18k | 60.62 | |
| Qualcomm (QCOM) | 0.1 | $927k | 13k | 74.31 | |
| Lowe's Companies (LOW) | 0.1 | $923k | 13k | 68.83 | |
| Rbc Cad (RY) | 0.1 | $1.0M | 15k | 69.04 | |
| Basf Se (BASFY) | 0.1 | $990k | 12k | 83.40 | |
| Rockwell Automation (ROK) | 0.0 | $792k | 7.1k | 111.16 | |
| Ingredion Incorporated (INGR) | 0.0 | $764k | 9.0k | 84.89 | |
| Cisco Systems (CSCO) | 0.0 | $714k | 26k | 27.83 | |
| GlaxoSmithKline | 0.0 | $683k | 16k | 42.74 | |
| Ford Motor Company (F) | 0.0 | $622k | 40k | 15.49 | |
| American Express Company (AXP) | 0.0 | $468k | 5.0k | 92.97 | |
| Snap-on Incorporated (SNA) | 0.0 | $438k | 3.2k | 136.88 | |
| Campbell Soup Company (CPB) | 0.0 | $497k | 11k | 43.98 | |
| Rio Tinto (RIO) | 0.0 | $373k | 8.1k | 46.05 | |
| EMC Corporation | 0.0 | $365k | 12k | 29.74 | |
| Enterprise Products Partners (EPD) | 0.0 | $358k | 9.9k | 36.16 | |
| Minerals Technologies (MTX) | 0.0 | $347k | 5.0k | 69.40 | |
| Unilever (UL) | 0.0 | $454k | 11k | 40.52 | |
| Piedmont Natural Gas Company | 0.0 | $481k | 12k | 39.43 | |
| StanCorp Financial | 0.0 | $454k | 6.5k | 69.85 | |
| NewBridge Ban | 0.0 | $376k | 43k | 8.70 | |
| Leucadia Nat'l | 0.0 | $397k | 18k | 22.43 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $217k | 3.5k | 62.52 | |
| Abbott Laboratories (ABT) | 0.0 | $279k | 6.2k | 45.07 | |
| Baxter International (BAX) | 0.0 | $254k | 3.5k | 73.28 | |
| Cummins (CMI) | 0.0 | $250k | 1.7k | 144.18 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $280k | 7.9k | 35.33 | |
| Merck & Co (MRK) | 0.0 | $225k | 4.0k | 56.88 | |
| Alleghany Corporation | 0.0 | $260k | 561.00 | 463.46 | |
| BT | 0.0 | $236k | 3.8k | 62.11 | |
| Abbvie (ABBV) | 0.0 | $250k | 3.8k | 65.45 |
