Bowen Hanes & Co as of Dec. 31, 2015
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 141 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 2.0 | $37M | 242k | 150.64 | |
| Honeywell International (HON) | 2.0 | $35M | 342k | 103.57 | |
| Home Depot (HD) | 2.0 | $35M | 265k | 132.25 | |
| Johnson & Johnson (JNJ) | 2.0 | $35M | 341k | 102.72 | |
| Church & Dwight (CHD) | 2.0 | $35M | 413k | 84.88 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $34M | 398k | 85.16 | |
| General Electric Company | 1.9 | $33M | 1.1M | 31.15 | |
| Walt Disney Company (DIS) | 1.9 | $33M | 315k | 105.08 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $33M | 231k | 141.85 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $32M | 251k | 127.30 | |
| Pepsi (PEP) | 1.8 | $32M | 318k | 99.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $32M | 42k | 758.87 | |
| McGraw-Hill Companies | 1.7 | $31M | 311k | 98.58 | |
| Corning Incorporated (GLW) | 1.7 | $31M | 1.7M | 18.28 | |
| C.R. Bard | 1.7 | $31M | 161k | 189.44 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $30M | 548k | 54.81 | |
| Hanesbrands (HBI) | 1.7 | $30M | 1.0M | 29.43 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $30M | 349k | 85.56 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $30M | 898k | 32.93 | |
| Apple (AAPL) | 1.6 | $29M | 277k | 105.26 | |
| Kroger (KR) | 1.6 | $29M | 687k | 41.83 | |
| Colgate-Palmolive Company (CL) | 1.6 | $29M | 431k | 66.62 | |
| Harris Corporation | 1.6 | $29M | 330k | 86.90 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $29M | 132k | 217.15 | |
| Teledyne Technologies Incorporated (TDY) | 1.6 | $29M | 323k | 88.70 | |
| Automatic Data Processing (ADP) | 1.6 | $28M | 331k | 84.72 | |
| International Flavors & Fragrances (IFF) | 1.6 | $28M | 234k | 119.64 | |
| Leggett & Platt (LEG) | 1.6 | $28M | 665k | 42.02 | |
| Visa (V) | 1.6 | $28M | 359k | 77.55 | |
| Newell Rubbermaid (NWL) | 1.5 | $27M | 603k | 44.08 | |
| FMC Corporation (FMC) | 1.5 | $27M | 677k | 39.13 | |
| Microsoft Corporation (MSFT) | 1.4 | $26M | 461k | 55.48 | |
| Avery Dennison Corporation (AVY) | 1.4 | $25M | 405k | 62.66 | |
| Textron (TXT) | 1.4 | $25M | 605k | 42.01 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $25M | 319k | 77.95 | |
| Canadian Natl Ry (CNI) | 1.3 | $24M | 423k | 55.88 | |
| Cray | 1.3 | $23M | 713k | 32.45 | |
| Sunpower (SPWR) | 1.3 | $23M | 774k | 30.01 | |
| At&t (T) | 1.2 | $22M | 648k | 34.41 | |
| Smith & Wesson Holding Corporation | 1.2 | $22M | 1.0M | 21.98 | |
| Snap-on Incorporated (SNA) | 1.2 | $22M | 127k | 171.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $21M | 260k | 81.38 | |
| Medtronic (MDT) | 1.2 | $21M | 276k | 76.92 | |
| Roche Holding (RHHBY) | 1.2 | $21M | 610k | 34.47 | |
| Cott Corp | 1.2 | $21M | 1.9M | 10.99 | |
| A. O. Smith Corporation (AOS) | 1.1 | $20M | 260k | 76.61 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $20M | 325k | 60.02 | |
| FedEx Corporation (FDX) | 1.1 | $19M | 130k | 148.99 | |
| International Paper Company (IP) | 1.1 | $19M | 514k | 37.70 | |
| MTS Systems Corporation | 1.1 | $19M | 304k | 63.41 | |
| Industries N shs - a - (LYB) | 1.0 | $19M | 214k | 86.90 | |
| Union Pacific Corporation (UNP) | 1.0 | $18M | 225k | 78.20 | |
| Travelers Companies (TRV) | 0.9 | $17M | 146k | 112.86 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $17M | 435k | 37.91 | |
| Trinseo S A | 0.9 | $16M | 580k | 28.20 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $16M | 289k | 55.45 | |
| Omni (OMC) | 0.9 | $16M | 210k | 75.66 | |
| Vermilion Energy (VET) | 0.9 | $16M | 586k | 27.14 | |
| J.M. Smucker Company (SJM) | 0.9 | $16M | 128k | 123.34 | |
| Western Digital (WDC) | 0.8 | $15M | 253k | 60.05 | |
| MetLife (MET) | 0.8 | $15M | 314k | 48.21 | |
| Terra Nitrogen Company | 0.8 | $15M | 144k | 101.58 | |
| Pentair cs (PNR) | 0.8 | $15M | 293k | 49.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $14M | 187k | 74.42 | |
| Prudential Public Limited Company (PUK) | 0.8 | $14M | 310k | 45.08 | |
| Deere & Company (DE) | 0.7 | $12M | 156k | 76.27 | |
| Unilever (UL) | 0.7 | $12M | 277k | 43.12 | |
| Silver Wheaton Corp | 0.6 | $12M | 927k | 12.42 | |
| Howard Hughes | 0.6 | $11M | 100k | 113.16 | |
| Ambarella (AMBA) | 0.5 | $9.5M | 170k | 55.74 | |
| E.I. du Pont de Nemours & Company | 0.5 | $9.4M | 141k | 66.60 | |
| Coca-Cola Company (KO) | 0.5 | $9.2M | 213k | 42.96 | |
| Suburban Propane Partners (SPH) | 0.4 | $7.4M | 305k | 24.31 | |
| Enterprise Products Partners (EPD) | 0.4 | $6.9M | 269k | 25.58 | |
| AstraZeneca (AZN) | 0.4 | $6.8M | 200k | 33.95 | |
| International Business Machines (IBM) | 0.3 | $5.9M | 43k | 137.63 | |
| Blackstone | 0.3 | $5.8M | 198k | 29.24 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $5.6M | 215k | 26.18 | |
| Procter & Gamble Company (PG) | 0.3 | $5.3M | 67k | 79.41 | |
| Novartis (NVS) | 0.2 | $4.4M | 51k | 86.05 | |
| Equifax (EFX) | 0.2 | $3.1M | 28k | 111.36 | |
| Emerson Electric (EMR) | 0.2 | $3.1M | 65k | 47.83 | |
| Pfizer (PFE) | 0.1 | $2.6M | 81k | 32.28 | |
| Gilead Sciences (GILD) | 0.1 | $2.6M | 26k | 101.17 | |
| Abb (ABBNY) | 0.1 | $2.2M | 126k | 17.73 | |
| Alliance Resource Partners (ARLP) | 0.1 | $2.0M | 150k | 13.49 | |
| Duke Energy (DUK) | 0.1 | $1.9M | 27k | 71.40 | |
| Kraft Heinz (KHC) | 0.1 | $2.0M | 27k | 72.75 | |
| Plum Creek Timber | 0.1 | $1.9M | 39k | 47.73 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $1.7M | 70k | 24.94 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.4M | 21k | 68.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 19k | 68.79 | |
| BB&T Corporation | 0.1 | $1.3M | 35k | 37.82 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 11k | 103.89 | |
| Onex Corp Sub Vtg | 0.1 | $1.2M | 20k | 61.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 7.9k | 132.10 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 16k | 67.94 | |
| Dun & Bradstreet Corporation | 0.1 | $1.0M | 9.8k | 103.94 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 11k | 96.96 | |
| Unilever | 0.1 | $1.1M | 27k | 43.32 | |
| Canadian Pacific Railway | 0.1 | $1.0M | 8.2k | 127.55 | |
| Bk Nova Cad (BNS) | 0.1 | $950k | 24k | 40.43 | |
| Norfolk Southern (NSC) | 0.0 | $638k | 7.5k | 84.62 | |
| Cisco Systems (CSCO) | 0.0 | $660k | 24k | 27.14 | |
| Fluor Corporation (FLR) | 0.0 | $769k | 16k | 47.19 | |
| United Technologies Corporation | 0.0 | $783k | 8.2k | 96.07 | |
| Lowe's Companies (LOW) | 0.0 | $753k | 9.9k | 76.06 | |
| Bce (BCE) | 0.0 | $651k | 17k | 38.62 | |
| Piedmont Natural Gas Company | 0.0 | $673k | 12k | 57.03 | |
| Rockwell Automation (ROK) | 0.0 | $727k | 7.1k | 102.61 | |
| Rbc Cad (RY) | 0.0 | $778k | 15k | 53.56 | |
| Ingredion Incorporated (INGR) | 0.0 | $714k | 7.4k | 95.90 | |
| Wells Fargo & Company (WFC) | 0.0 | $609k | 11k | 54.37 | |
| Rockwell Collins | 0.0 | $521k | 5.7k | 92.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $606k | 6.2k | 97.82 | |
| Campbell Soup Company (CPB) | 0.0 | $565k | 11k | 52.56 | |
| GlaxoSmithKline | 0.0 | $561k | 14k | 40.33 | |
| Discovery Communications | 0.0 | $454k | 18k | 25.22 | |
| NewBridge Ban | 0.0 | $526k | 43k | 12.18 | |
| SK Tele | 0.0 | $432k | 21k | 20.15 | |
| American Express Company (AXP) | 0.0 | $341k | 4.9k | 69.59 | |
| Abbott Laboratories (ABT) | 0.0 | $289k | 6.4k | 44.88 | |
| Bunge | 0.0 | $338k | 5.0k | 68.21 | |
| Chevron Corporation (CVX) | 0.0 | $355k | 3.9k | 89.90 | |
| Verizon Communications (VZ) | 0.0 | $409k | 8.9k | 46.19 | |
| Nokia Corporation (NOK) | 0.0 | $274k | 39k | 7.03 | |
| Merck & Co (MRK) | 0.0 | $347k | 6.6k | 52.89 | |
| Royal Dutch Shell | 0.0 | $422k | 9.2k | 45.84 | |
| Alleghany Corporation | 0.0 | $268k | 561.00 | 477.72 | |
| VCA Antech | 0.0 | $275k | 5.0k | 55.00 | |
| Xylem (XYL) | 0.0 | $350k | 9.6k | 36.46 | |
| Leucadia Nat'l | 0.0 | $308k | 18k | 17.40 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $212k | 3.2k | 65.94 | |
| Intel Corporation (INTC) | 0.0 | $253k | 7.3k | 34.45 | |
| McKesson Corporation (MCK) | 0.0 | $247k | 1.3k | 197.60 | |
| Weyerhaeuser Company (WY) | 0.0 | $255k | 8.5k | 30.00 | |
| Kellogg Company (K) | 0.0 | $202k | 2.8k | 72.14 | |
| Minerals Technologies (MTX) | 0.0 | $229k | 5.0k | 45.80 | |
| BT | 0.0 | $242k | 7.0k | 34.57 | |
| Mondelez Int (MDLZ) | 0.0 | $246k | 5.5k | 44.77 | |
| Abbvie (ABBV) | 0.0 | $241k | 4.1k | 59.21 |
