Bowen Hanes & Co as of March 31, 2015
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 140 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 2.0 | $41M | 249k | 164.95 | |
| Walt Disney Company (DIS) | 1.9 | $40M | 381k | 104.89 | |
| Apple (AAPL) | 1.9 | $40M | 319k | 124.43 | |
| Church & Dwight (CHD) | 1.8 | $38M | 443k | 85.42 | |
| Colgate-Palmolive Company (CL) | 1.8 | $37M | 530k | 69.34 | |
| Pepsi (PEP) | 1.8 | $36M | 380k | 95.62 | |
| Teledyne Technologies Incorporated (TDY) | 1.7 | $36M | 339k | 106.73 | |
| International Paper Company (IP) | 1.7 | $36M | 639k | 55.49 | |
| Novartis (NVS) | 1.6 | $33M | 339k | 98.61 | |
| E.I. du Pont de Nemours & Company | 1.6 | $33M | 464k | 71.47 | |
| Kinder Morgan (KMI) | 1.6 | $33M | 785k | 42.06 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $33M | 575k | 57.19 | |
| Greenbrier Companies (GBX) | 1.6 | $33M | 565k | 58.00 | |
| Corning Incorporated (GLW) | 1.6 | $33M | 1.4M | 22.68 | |
| Home Depot (HD) | 1.6 | $32M | 285k | 113.61 | |
| Canadian Natl Ry (CNI) | 1.5 | $32M | 480k | 66.87 | |
| Johnson & Johnson (JNJ) | 1.5 | $32M | 316k | 100.60 | |
| Leggett & Platt (LEG) | 1.5 | $32M | 689k | 46.09 | |
| Walgreen Boots Alliance | 1.5 | $32M | 377k | 84.68 | |
| Honeywell International (HON) | 1.4 | $30M | 288k | 104.31 | |
| Kroger (KR) | 1.4 | $30M | 385k | 76.66 | |
| C.R. Bard | 1.4 | $29M | 174k | 167.35 | |
| Gilead Sciences (GILD) | 1.4 | $29M | 294k | 98.13 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $29M | 376k | 77.11 | |
| Dun & Bradstreet Corporation | 1.4 | $29M | 223k | 128.36 | |
| McGraw-Hill Companies | 1.4 | $28M | 274k | 103.40 | |
| MTS Systems Corporation | 1.4 | $28M | 375k | 75.65 | |
| Hanesbrands (HBI) | 1.3 | $28M | 831k | 33.51 | |
| FedEx Corporation (FDX) | 1.3 | $28M | 167k | 165.45 | |
| Emerson Electric (EMR) | 1.3 | $27M | 484k | 56.62 | |
| International Flavors & Fragrances (IFF) | 1.3 | $27M | 233k | 117.40 | |
| Union Pacific Corporation (UNP) | 1.3 | $27M | 245k | 108.31 | |
| Sunedison | 1.3 | $26M | 1.1M | 24.00 | |
| Avery Dennison Corporation (AVY) | 1.2 | $26M | 487k | 52.91 | |
| Visa (V) | 1.2 | $25M | 389k | 65.41 | |
| McKesson Corporation (MCK) | 1.2 | $24M | 107k | 226.20 | |
| Terra Nitrogen Company | 1.2 | $24M | 168k | 145.71 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $24M | 224k | 107.11 | |
| SK Tele | 1.1 | $24M | 872k | 27.21 | |
| Pall Corporation | 1.1 | $23M | 232k | 100.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $23M | 299k | 75.22 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $22M | 397k | 56.09 | |
| Manulife Finl | 1.1 | $22M | 1.3M | 17.01 | |
| MetLife (MET) | 1.1 | $22M | 437k | 50.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $22M | 268k | 81.97 | |
| Medtronic (MDT) | 1.1 | $22M | 284k | 77.99 | |
| Brookfield Infrastructure Part (BIP) | 1.1 | $22M | 478k | 45.54 | |
| FMC Corporation (FMC) | 1.1 | $22M | 381k | 57.25 | |
| Belden (BDC) | 1.0 | $22M | 231k | 93.56 | |
| Bk Nova Cad (BNS) | 1.0 | $22M | 429k | 50.23 | |
| Procter & Gamble Company (PG) | 1.0 | $21M | 262k | 81.94 | |
| Cerner Corporation | 1.0 | $21M | 286k | 73.26 | |
| John Wiley & Sons (WLY) | 1.0 | $20M | 325k | 61.14 | |
| Automatic Data Processing (ADP) | 0.9 | $20M | 230k | 85.64 | |
| Omni (OMC) | 0.9 | $20M | 252k | 77.98 | |
| Textron (TXT) | 0.9 | $19M | 436k | 44.33 | |
| General Electric Company | 0.9 | $19M | 768k | 24.81 | |
| Pentair cs (PNR) | 0.9 | $19M | 304k | 62.89 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $19M | 222k | 85.00 | |
| Bce (BCE) | 0.9 | $19M | 447k | 42.36 | |
| Marriott International (MAR) | 0.9 | $18M | 229k | 80.32 | |
| Abb (ABBNY) | 0.9 | $19M | 878k | 21.17 | |
| Cott Corp | 0.9 | $18M | 1.9M | 9.37 | |
| Donaldson Company (DCI) | 0.9 | $18M | 473k | 37.71 | |
| Avago Technologies | 0.8 | $18M | 140k | 126.98 | |
| At&t (T) | 0.8 | $18M | 536k | 32.65 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $17M | 275k | 62.39 | |
| International Business Machines (IBM) | 0.8 | $17M | 106k | 160.50 | |
| Xylem (XYL) | 0.8 | $16M | 457k | 35.02 | |
| JDS Uniphase Corporation | 0.8 | $16M | 1.2M | 13.12 | |
| Restoration Hardware Hldgs I | 0.8 | $16M | 160k | 99.19 | |
| Invesco (IVZ) | 0.8 | $16M | 391k | 39.69 | |
| BHP Billiton (BHP) | 0.8 | $16M | 334k | 46.47 | |
| Howard Hughes | 0.8 | $16M | 100k | 155.02 | |
| Caterpillar (CAT) | 0.7 | $15M | 192k | 80.03 | |
| Suburban Propane Partners (SPH) | 0.7 | $15M | 337k | 42.97 | |
| Deere & Company (DE) | 0.7 | $14M | 164k | 87.69 | |
| Transcanada Corp | 0.7 | $14M | 329k | 42.72 | |
| Vermilion Energy (VET) | 0.7 | $14M | 336k | 42.08 | |
| Canadian Natural Resources (CNQ) | 0.6 | $13M | 420k | 30.71 | |
| Teekay Lng Partners | 0.6 | $12M | 310k | 37.35 | |
| Coca-Cola Company (KO) | 0.5 | $11M | 263k | 40.55 | |
| Harris Corporation | 0.4 | $9.2M | 117k | 78.76 | |
| Alliance Resource Partners (ARLP) | 0.4 | $8.0M | 240k | 33.43 | |
| Discovery Communications | 0.4 | $7.6M | 258k | 29.48 | |
| Discovery Communications | 0.4 | $7.6M | 246k | 30.76 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.3 | $5.8M | 100k | 58.20 | |
| Kraft Foods | 0.1 | $2.8M | 33k | 87.11 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.7M | 66k | 40.66 | |
| Equifax (EFX) | 0.1 | $2.8M | 30k | 93.00 | |
| Pfizer (PFE) | 0.1 | $2.7M | 78k | 34.79 | |
| Royal Dutch Shell | 0.1 | $2.7M | 45k | 59.64 | |
| Norfolk Southern (NSC) | 0.1 | $2.6M | 25k | 102.93 | |
| Plum Creek Timber | 0.1 | $2.6M | 59k | 43.45 | |
| Bunge | 0.1 | $1.7M | 20k | 82.34 | |
| Canadian Pacific Railway | 0.1 | $1.6M | 8.9k | 182.75 | |
| Dresser-Rand | 0.1 | $1.7M | 21k | 80.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 11k | 144.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 19k | 64.49 | |
| Health Care REIT | 0.1 | $1.2M | 15k | 77.38 | |
| BB&T Corporation | 0.1 | $1.3M | 32k | 39.00 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 12k | 104.01 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 11k | 118.80 | |
| United Technologies Corporation | 0.1 | $1.3M | 11k | 117.16 | |
| Akzo Nobel | 0.1 | $1.3M | 50k | 25.16 | |
| Basf Se (BASFY) | 0.1 | $1.3M | 13k | 99.46 | |
| Onex Corp Sub Vtg | 0.1 | $1.3M | 23k | 58.15 | |
| Suncor Energy Ca | 0.1 | $1.3M | 45k | 29.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $956k | 18k | 54.39 | |
| Fluor Corporation (FLR) | 0.1 | $950k | 17k | 57.18 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 15k | 76.75 | |
| Lowe's Companies (LOW) | 0.0 | $781k | 11k | 74.38 | |
| Rockwell Automation (ROK) | 0.0 | $826k | 7.1k | 115.93 | |
| Rbc Cad (RY) | 0.0 | $877k | 15k | 60.37 | |
| Cisco Systems (CSCO) | 0.0 | $695k | 25k | 27.52 | |
| Campbell Soup Company (CPB) | 0.0 | $526k | 11k | 46.55 | |
| GlaxoSmithKline | 0.0 | $728k | 16k | 46.13 | |
| Ingredion Incorporated (INGR) | 0.0 | $646k | 8.3k | 77.83 | |
| American Express Company (AXP) | 0.0 | $391k | 5.0k | 78.20 | |
| Snap-on Incorporated (SNA) | 0.0 | $471k | 3.2k | 147.19 | |
| V.F. Corporation (VFC) | 0.0 | $365k | 4.9k | 75.26 | |
| Rio Tinto (RIO) | 0.0 | $335k | 8.1k | 41.36 | |
| Qualcomm (QCOM) | 0.0 | $469k | 6.8k | 69.35 | |
| Ford Motor Company (F) | 0.0 | $471k | 29k | 16.15 | |
| EMC Corporation | 0.0 | $314k | 12k | 25.58 | |
| Enterprise Products Partners (EPD) | 0.0 | $339k | 10k | 32.91 | |
| Minerals Technologies (MTX) | 0.0 | $365k | 5.0k | 73.00 | |
| Unilever (UL) | 0.0 | $486k | 12k | 41.73 | |
| Piedmont Natural Gas Company | 0.0 | $436k | 12k | 36.95 | |
| StanCorp Financial | 0.0 | $446k | 6.5k | 68.62 | |
| NewBridge Ban | 0.0 | $385k | 43k | 8.91 | |
| Leucadia Nat'l | 0.0 | $395k | 18k | 22.32 | |
| Abbott Laboratories (ABT) | 0.0 | $287k | 6.2k | 46.37 | |
| Cummins (CMI) | 0.0 | $222k | 1.6k | 138.75 | |
| Verizon Communications (VZ) | 0.0 | $227k | 4.7k | 48.56 | |
| Merck & Co (MRK) | 0.0 | $233k | 4.1k | 57.45 | |
| Weyerhaeuser Company (WY) | 0.0 | $258k | 7.8k | 33.10 | |
| Alleghany Corporation | 0.0 | $273k | 561.00 | 486.63 | |
| BT | 0.0 | $228k | 3.5k | 65.14 | |
| Abbvie (ABBV) | 0.0 | $224k | 3.8k | 58.64 |
