Bowen Hanes & Co as of Sept. 30, 2015
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 141 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 2.0 | $35M | 422k | 83.90 | |
| Walt Disney Company (DIS) | 2.0 | $35M | 338k | 102.20 | |
| Pepsi (PEP) | 2.0 | $34M | 365k | 94.30 | |
| 3M Company (MMM) | 2.0 | $34M | 242k | 141.77 | |
| Apple (AAPL) | 1.9 | $33M | 297k | 110.30 | |
| Colgate-Palmolive Company (CL) | 1.9 | $33M | 518k | 63.46 | |
| Home Depot (HD) | 1.9 | $33M | 282k | 115.49 | |
| Walgreen Boots Alliance | 1.9 | $32M | 389k | 83.10 | |
| Honeywell International (HON) | 1.8 | $32M | 337k | 94.69 | |
| Hanesbrands (HBI) | 1.8 | $32M | 1.1M | 28.94 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $31M | 373k | 82.18 | |
| C.R. Bard | 1.8 | $31M | 164k | 186.31 | |
| Johnson & Johnson (JNJ) | 1.7 | $30M | 319k | 93.35 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $29M | 233k | 122.28 | |
| Teledyne Technologies Incorporated (TDY) | 1.6 | $28M | 311k | 90.30 | |
| Leggett & Platt (LEG) | 1.6 | $27M | 663k | 41.25 | |
| Visa (V) | 1.6 | $27M | 388k | 69.66 | |
| Automatic Data Processing (ADP) | 1.6 | $27M | 335k | 80.36 | |
| Kroger (KR) | 1.5 | $27M | 736k | 36.07 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $27M | 538k | 49.52 | |
| Novartis (NVS) | 1.5 | $27M | 288k | 91.92 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $26M | 123k | 207.31 | |
| Google Inc Class C | 1.4 | $25M | 42k | 608.42 | |
| McGraw-Hill Companies | 1.4 | $25M | 289k | 86.50 | |
| General Electric Company | 1.4 | $25M | 985k | 25.22 | |
| Textron (TXT) | 1.4 | $25M | 654k | 37.64 | |
| Canadian Natl Ry (CNI) | 1.4 | $24M | 426k | 56.76 | |
| Corning Incorporated (GLW) | 1.4 | $24M | 1.4M | 17.12 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $24M | 219k | 109.04 | |
| International Flavors & Fragrances (IFF) | 1.4 | $24M | 231k | 103.26 | |
| Harris Corporation | 1.4 | $24M | 321k | 73.15 | |
| Gilead Sciences (GILD) | 1.4 | $23M | 238k | 98.19 | |
| MTS Systems Corporation | 1.3 | $23M | 387k | 60.11 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $23M | 802k | 28.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $22M | 280k | 79.33 | |
| VCA Antech | 1.2 | $22M | 414k | 52.65 | |
| McKesson Corporation (MCK) | 1.2 | $21M | 116k | 185.03 | |
| International Paper Company (IP) | 1.2 | $21M | 558k | 37.79 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $20M | 273k | 74.35 | |
| Cott Corp | 1.2 | $20M | 1.9M | 10.83 | |
| Rockwell Collins | 1.2 | $20M | 246k | 81.84 | |
| Avery Dennison Corporation (AVY) | 1.1 | $20M | 353k | 56.57 | |
| Union Pacific Corporation (UNP) | 1.1 | $20M | 224k | 88.41 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $19M | 300k | 62.61 | |
| Medtronic (MDT) | 1.1 | $19M | 276k | 66.94 | |
| At&t (T) | 1.1 | $18M | 562k | 32.58 | |
| Wabtec Corporation (WAB) | 1.0 | $18M | 205k | 88.05 | |
| Terra Nitrogen Company | 1.0 | $18M | 166k | 107.89 | |
| Icon (ICLR) | 1.0 | $18M | 247k | 70.97 | |
| Vermilion Energy (VET) | 1.0 | $17M | 536k | 32.15 | |
| Avago Technologies | 1.0 | $17M | 136k | 125.01 | |
| Brookfield Infrastructure Part (BIP) | 1.0 | $17M | 460k | 36.77 | |
| Cerner Corporation | 0.9 | $17M | 276k | 59.96 | |
| Dun & Bradstreet Corporation | 0.9 | $17M | 158k | 105.00 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $16M | 314k | 52.22 | |
| Industries N shs - a - (LYB) | 0.9 | $16M | 197k | 83.36 | |
| FedEx Corporation (FDX) | 0.9 | $16M | 112k | 143.98 | |
| Omni (OMC) | 0.9 | $16M | 239k | 65.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $16M | 205k | 75.24 | |
| A. O. Smith Corporation (AOS) | 0.9 | $15M | 235k | 65.19 | |
| Pentair cs (PNR) | 0.9 | $15M | 298k | 51.04 | |
| MetLife (MET) | 0.9 | $15M | 317k | 47.15 | |
| Restoration Hardware Hldgs I | 0.9 | $15M | 160k | 93.31 | |
| Cray | 0.8 | $14M | 694k | 19.81 | |
| International Business Machines (IBM) | 0.8 | $14M | 94k | 144.97 | |
| Roche Holding (RHHBY) | 0.8 | $13M | 400k | 32.95 | |
| Bce (BCE) | 0.8 | $13M | 318k | 40.96 | |
| Prudential Public Limited Company (PUK) | 0.7 | $12M | 285k | 42.14 | |
| Smith & Wesson Holding Corporation | 0.7 | $12M | 700k | 16.87 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $12M | 1.2M | 9.78 | |
| Howard Hughes | 0.7 | $12M | 100k | 114.74 | |
| Trinseo S A | 0.7 | $12M | 457k | 25.25 | |
| Deere & Company (DE) | 0.6 | $11M | 148k | 74.00 | |
| Suburban Propane Partners (SPH) | 0.6 | $11M | 335k | 32.87 | |
| Unilever (UL) | 0.6 | $11M | 262k | 40.78 | |
| Coca-Cola Company (KO) | 0.5 | $8.6M | 213k | 40.12 | |
| E.I. du Pont de Nemours & Company | 0.4 | $7.2M | 150k | 48.20 | |
| Teekay Lng Partners | 0.4 | $7.3M | 307k | 23.92 | |
| J.M. Smucker Company (SJM) | 0.3 | $6.0M | 53k | 114.09 | |
| Enterprise Products Partners (EPD) | 0.3 | $5.6M | 226k | 24.90 | |
| Discovery Communications | 0.3 | $5.4M | 206k | 26.03 | |
| Discovery Communications | 0.3 | $5.3M | 218k | 24.29 | |
| Procter & Gamble Company (PG) | 0.3 | $4.8M | 67k | 71.94 | |
| Alliance Resource Partners (ARLP) | 0.3 | $4.7M | 213k | 22.26 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $4.1M | 149k | 27.49 | |
| Emerson Electric (EMR) | 0.2 | $4.0M | 90k | 44.17 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.2 | $3.8M | 93k | 41.09 | |
| Abb (ABBNY) | 0.2 | $2.9M | 163k | 17.67 | |
| Equifax (EFX) | 0.2 | $2.7M | 28k | 97.18 | |
| Pfizer (PFE) | 0.1 | $2.6M | 82k | 31.40 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.2M | 50k | 44.26 | |
| Kraft Heinz (KHC) | 0.1 | $2.0M | 29k | 70.57 | |
| Caterpillar (CAT) | 0.1 | $2.0M | 31k | 65.34 | |
| Bk Nova Cad (BNS) | 0.1 | $1.9M | 42k | 44.09 | |
| Royal Dutch Shell | 0.1 | $1.7M | 36k | 47.39 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 21k | 76.40 | |
| Plum Creek Timber | 0.1 | $1.6M | 40k | 39.51 | |
| FMC Corporation (FMC) | 0.1 | $1.4M | 42k | 33.90 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.4M | 20k | 67.70 | |
| SK Tele | 0.1 | $1.3M | 52k | 24.41 | |
| BB&T Corporation | 0.1 | $1.2M | 35k | 35.60 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 12k | 97.59 | |
| Canadian Pacific Railway | 0.1 | $1.2M | 8.6k | 143.62 | |
| Kinder Morgan (KMI) | 0.1 | $1.3M | 45k | 27.67 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 16k | 71.96 | |
| Onex Corp Sub Vtg | 0.1 | $1.2M | 21k | 57.36 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 7.9k | 130.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 19k | 59.19 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 11k | 97.30 | |
| Unilever | 0.1 | $1.1M | 26k | 40.19 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.1M | 73k | 15.49 | |
| Rbc Cad (RY) | 0.1 | $803k | 15k | 55.28 | |
| Cisco Systems (CSCO) | 0.0 | $611k | 23k | 26.23 | |
| Fluor Corporation (FLR) | 0.0 | $682k | 16k | 42.32 | |
| United Technologies Corporation | 0.0 | $752k | 8.5k | 88.99 | |
| Lowe's Companies (LOW) | 0.0 | $682k | 9.9k | 68.89 | |
| Rockwell Automation (ROK) | 0.0 | $719k | 7.1k | 101.48 | |
| Ingredion Incorporated (INGR) | 0.0 | $725k | 8.3k | 87.35 | |
| Snap-on Incorporated (SNA) | 0.0 | $483k | 3.2k | 150.94 | |
| Wells Fargo & Company (WFC) | 0.0 | $514k | 10k | 51.39 | |
| Campbell Soup Company (CPB) | 0.0 | $545k | 11k | 50.70 | |
| GlaxoSmithKline | 0.0 | $525k | 14k | 38.43 | |
| Piedmont Natural Gas Company | 0.0 | $473k | 12k | 40.08 | |
| American Express Company (AXP) | 0.0 | $371k | 5.0k | 74.20 | |
| Bunge | 0.0 | $374k | 5.1k | 73.26 | |
| Verizon Communications (VZ) | 0.0 | $357k | 8.2k | 43.48 | |
| Merck & Co (MRK) | 0.0 | $324k | 6.6k | 49.38 | |
| Alleghany Corporation | 0.0 | $263k | 561.00 | 468.81 | |
| Transcanada Corp | 0.0 | $299k | 9.5k | 31.62 | |
| Greenbrier Companies (GBX) | 0.0 | $427k | 13k | 32.11 | |
| NewBridge Ban | 0.0 | $368k | 43k | 8.52 | |
| Xylem (XYL) | 0.0 | $315k | 9.6k | 32.81 | |
| Leucadia Nat'l | 0.0 | $359k | 18k | 20.28 | |
| Abbott Laboratories (ABT) | 0.0 | $259k | 6.4k | 40.22 | |
| Nokia Corporation (NOK) | 0.0 | $210k | 31k | 6.77 | |
| EMC Corporation | 0.0 | $224k | 9.3k | 24.15 | |
| Minerals Technologies (MTX) | 0.0 | $241k | 5.0k | 48.20 | |
| BT | 0.0 | $223k | 3.5k | 63.71 | |
| Mondelez Int (MDLZ) | 0.0 | $240k | 5.7k | 41.86 | |
| Abbvie (ABBV) | 0.0 | $221k | 4.1k | 54.30 | |
| Sunedison | 0.0 | $172k | 24k | 7.17 |
