Bowen Hanes & Co as of June 30, 2015
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 146 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 2.0 | $40M | 349k | 114.14 | |
| 3M Company (MMM) | 1.9 | $38M | 248k | 154.30 | |
| Apple (AAPL) | 1.9 | $38M | 302k | 125.42 | |
| Church & Dwight (CHD) | 1.8 | $36M | 439k | 81.13 | |
| Pepsi (PEP) | 1.8 | $36M | 380k | 93.34 | |
| Colgate-Palmolive Company (CL) | 1.7 | $35M | 529k | 65.41 | |
| Novartis (NVS) | 1.7 | $33M | 339k | 98.34 | |
| Teledyne Technologies Incorporated (TDY) | 1.7 | $34M | 318k | 105.51 | |
| Leggett & Platt (LEG) | 1.6 | $33M | 670k | 48.68 | |
| Home Depot (HD) | 1.6 | $32M | 287k | 111.13 | |
| Hanesbrands (HBI) | 1.6 | $32M | 961k | 33.32 | |
| Honeywell International (HON) | 1.6 | $32M | 311k | 101.97 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $31M | 601k | 51.51 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $31M | 379k | 80.95 | |
| Sunedison | 1.5 | $31M | 1.0M | 29.91 | |
| International Paper Company (IP) | 1.5 | $31M | 644k | 47.59 | |
| Gilead Sciences (GILD) | 1.5 | $31M | 261k | 117.08 | |
| Johnson & Johnson (JNJ) | 1.5 | $31M | 313k | 97.46 | |
| Corning Incorporated (GLW) | 1.5 | $30M | 1.5M | 19.73 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $30M | 355k | 84.44 | |
| C.R. Bard | 1.4 | $29M | 170k | 170.70 | |
| Avery Dennison Corporation (AVY) | 1.4 | $28M | 463k | 60.94 | |
| Kroger (KR) | 1.4 | $28M | 385k | 72.51 | |
| FedEx Corporation (FDX) | 1.4 | $27M | 161k | 170.40 | |
| Emerson Electric (EMR) | 1.3 | $27M | 485k | 55.43 | |
| Dun & Bradstreet Corporation | 1.3 | $27M | 218k | 122.00 | |
| E.I. du Pont de Nemours & Company | 1.3 | $26M | 413k | 63.95 | |
| Canadian Natl Ry (CNI) | 1.3 | $26M | 454k | 57.75 | |
| Visa (V) | 1.3 | $26M | 388k | 67.15 | |
| McGraw-Hill Companies | 1.3 | $26M | 256k | 100.45 | |
| MTS Systems Corporation | 1.3 | $25M | 368k | 68.95 | |
| Manulife Finl Corp (MFC) | 1.2 | $25M | 1.3M | 18.59 | |
| International Flavors & Fragrances (IFF) | 1.2 | $24M | 222k | 109.29 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $24M | 223k | 105.97 | |
| McKesson Corporation (MCK) | 1.2 | $24M | 105k | 224.81 | |
| Union Pacific Corporation (UNP) | 1.2 | $23M | 245k | 95.37 | |
| Bk Nova Cad (BNS) | 1.1 | $22M | 433k | 51.63 | |
| Greenbrier Companies (GBX) | 1.1 | $22M | 475k | 46.85 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $22M | 386k | 56.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $22M | 274k | 79.55 | |
| Harris Corporation | 1.1 | $22M | 280k | 76.91 | |
| Brookfield Infrastructure Part (BIP) | 1.1 | $21M | 474k | 44.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $21M | 292k | 72.16 | |
| Medtronic (MDT) | 1.0 | $21M | 276k | 74.10 | |
| Procter & Gamble Company (PG) | 1.0 | $20M | 261k | 78.24 | |
| Terra Nitrogen Company | 1.0 | $20M | 168k | 121.09 | |
| Kinder Morgan (KMI) | 1.0 | $20M | 523k | 38.39 | |
| Cerner Corporation | 1.0 | $20M | 286k | 69.06 | |
| MetLife (MET) | 1.0 | $20M | 352k | 55.99 | |
| Textron (TXT) | 1.0 | $20M | 436k | 44.63 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $19M | 229k | 83.20 | |
| SK Tele | 0.9 | $19M | 763k | 24.79 | |
| Cott Corp | 0.9 | $19M | 1.9M | 9.78 | |
| General Electric Company | 0.9 | $19M | 697k | 26.57 | |
| Abb (ABBNY) | 0.9 | $19M | 885k | 20.88 | |
| Automatic Data Processing (ADP) | 0.9 | $18M | 227k | 80.23 | |
| Avago Technologies | 0.9 | $18M | 136k | 132.93 | |
| John Wiley & Sons (WLY) | 0.9 | $18M | 325k | 54.37 | |
| Vermilion Energy (VET) | 0.9 | $18M | 409k | 43.19 | |
| At&t (T) | 0.9 | $18M | 494k | 35.52 | |
| Bce (BCE) | 0.9 | $17M | 410k | 42.50 | |
| Belden (BDC) | 0.9 | $17M | 215k | 81.23 | |
| International Business Machines (IBM) | 0.8 | $17M | 105k | 162.66 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $17M | 275k | 61.09 | |
| Omni (OMC) | 0.8 | $17M | 243k | 69.49 | |
| Donaldson Company (DCI) | 0.8 | $17M | 473k | 35.80 | |
| Xylem (XYL) | 0.8 | $17M | 458k | 37.07 | |
| Caterpillar (CAT) | 0.8 | $16M | 194k | 84.82 | |
| Deere & Company (DE) | 0.8 | $16M | 164k | 97.05 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $16M | 121k | 129.76 | |
| Restoration Hardware Hldgs I | 0.8 | $16M | 160k | 97.63 | |
| Pentair cs (PNR) | 0.8 | $16M | 226k | 68.75 | |
| AECOM Technology Corporation (ACM) | 0.8 | $15M | 461k | 33.08 | |
| Invesco (IVZ) | 0.7 | $15M | 391k | 37.49 | |
| Howard Hughes | 0.7 | $14M | 100k | 143.54 | |
| BHP Billiton (BHP) | 0.7 | $14M | 338k | 40.71 | |
| Suburban Propane Partners (SPH) | 0.7 | $14M | 337k | 39.88 | |
| Transcanada Corp | 0.7 | $13M | 324k | 40.62 | |
| Rockwell Collins | 0.6 | $13M | 140k | 92.35 | |
| Akzo Nobel | 0.6 | $12M | 500k | 24.32 | |
| Prudential Public Limited Company (PUK) | 0.6 | $12M | 240k | 48.56 | |
| Icon (ICLR) | 0.6 | $11M | 170k | 67.30 | |
| Canadian Natural Resources (CNQ) | 0.5 | $11M | 399k | 27.16 | |
| Coca-Cola Company (KO) | 0.5 | $10M | 263k | 39.23 | |
| Teekay Lng Partners | 0.5 | $9.9M | 309k | 32.20 | |
| Continental (CTTAY) | 0.5 | $9.2M | 192k | 47.80 | |
| Cray | 0.5 | $9.0M | 306k | 29.51 | |
| Discovery Communications | 0.4 | $8.2M | 246k | 33.26 | |
| Discovery Communications | 0.4 | $8.0M | 258k | 31.08 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.3 | $6.2M | 100k | 61.71 | |
| Alliance Resource Partners (ARLP) | 0.3 | $5.7M | 230k | 24.96 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $3.3M | 111k | 29.68 | |
| Equifax (EFX) | 0.1 | $2.8M | 29k | 97.09 | |
| Kraft Foods | 0.1 | $2.7M | 32k | 85.15 | |
| Pfizer (PFE) | 0.1 | $2.7M | 81k | 33.54 | |
| FMC Corporation (FMC) | 0.1 | $2.7M | 51k | 52.55 | |
| Royal Dutch Shell | 0.1 | $2.4M | 42k | 57.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.1M | 48k | 44.15 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 21k | 87.38 | |
| Plum Creek Timber | 0.1 | $1.7M | 42k | 40.57 | |
| BB&T Corporation | 0.1 | $1.4M | 35k | 40.30 | |
| Canadian Pacific Railway | 0.1 | $1.4M | 8.6k | 160.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 19k | 66.53 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 12k | 98.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 11k | 116.32 | |
| United Technologies Corporation | 0.1 | $1.3M | 12k | 110.96 | |
| Unilever (UL) | 0.1 | $1.2M | 28k | 42.95 | |
| Onex Corp Sub Vtg | 0.1 | $1.2M | 21k | 55.28 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 7.9k | 136.05 | |
| Enterprise Products Partners (EPD) | 0.1 | $942k | 32k | 29.90 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 15k | 70.65 | |
| Suncor Energy Ca | 0.1 | $1.0M | 37k | 27.51 | |
| Health Care REIT | 0.0 | $888k | 14k | 65.63 | |
| Fluor Corporation (FLR) | 0.0 | $870k | 16k | 53.00 | |
| Rockwell Automation (ROK) | 0.0 | $883k | 7.1k | 124.63 | |
| Rbc Cad (RY) | 0.0 | $888k | 15k | 61.13 | |
| Bunge | 0.0 | $641k | 7.3k | 87.75 | |
| Cisco Systems (CSCO) | 0.0 | $606k | 22k | 27.47 | |
| Snap-on Incorporated (SNA) | 0.0 | $510k | 3.2k | 159.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $551k | 9.8k | 56.22 | |
| Nokia Corporation (NOK) | 0.0 | $589k | 86k | 6.85 | |
| Campbell Soup Company (CPB) | 0.0 | $512k | 11k | 47.63 | |
| GlaxoSmithKline | 0.0 | $594k | 14k | 41.64 | |
| Lowe's Companies (LOW) | 0.0 | $663k | 9.9k | 66.97 | |
| Basf Se (BASFY) | 0.0 | $553k | 6.3k | 87.78 | |
| Ingredion Incorporated (INGR) | 0.0 | $662k | 8.3k | 79.76 | |
| American Express Company (AXP) | 0.0 | $389k | 5.0k | 77.80 | |
| Abbott Laboratories (ABT) | 0.0 | $316k | 6.4k | 49.07 | |
| Rio Tinto (RIO) | 0.0 | $334k | 8.1k | 41.23 | |
| EMC Corporation | 0.0 | $324k | 12k | 26.40 | |
| Minerals Technologies (MTX) | 0.0 | $341k | 5.0k | 68.20 | |
| Dresser-Rand | 0.0 | $366k | 4.3k | 85.12 | |
| Piedmont Natural Gas Company | 0.0 | $417k | 12k | 35.34 | |
| StanCorp Financial | 0.0 | $491k | 6.5k | 75.54 | |
| NewBridge Ban | 0.0 | $386k | 43k | 8.94 | |
| Leucadia Nat'l | 0.0 | $430k | 18k | 24.29 | |
| Cummins (CMI) | 0.0 | $210k | 1.6k | 131.25 | |
| Pall Corporation | 0.0 | $224k | 1.8k | 124.44 | |
| Verizon Communications (VZ) | 0.0 | $287k | 6.2k | 46.67 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $234k | 7.5k | 31.03 | |
| Merck & Co (MRK) | 0.0 | $225k | 4.0k | 56.88 | |
| Weyerhaeuser Company (WY) | 0.0 | $265k | 8.4k | 31.45 | |
| Alleghany Corporation | 0.0 | $263k | 561.00 | 468.81 | |
| BT | 0.0 | $248k | 3.5k | 70.86 | |
| Mondelez Int (MDLZ) | 0.0 | $226k | 5.5k | 41.13 | |
| Abbvie (ABBV) | 0.0 | $273k | 4.1k | 67.08 |
