Bowen Hanes & Co as of March 31, 2016
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 124 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 2.2 | $39M | 235k | 166.63 | |
| Johnson & Johnson (JNJ) | 2.1 | $39M | 357k | 108.20 | |
| Honeywell International (HON) | 2.1 | $39M | 344k | 112.05 | |
| General Electric Company | 2.1 | $39M | 1.2M | 31.79 | |
| Church & Dwight (CHD) | 2.1 | $38M | 408k | 92.18 | |
| Corning Incorporated (GLW) | 2.0 | $37M | 1.8M | 20.89 | |
| Home Depot (HD) | 1.9 | $35M | 263k | 133.43 | |
| McGraw-Hill Companies | 1.9 | $35M | 350k | 98.98 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $35M | 257k | 134.51 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $34M | 337k | 99.48 | |
| Walgreen Boots Alliance | 1.8 | $33M | 391k | 84.24 | |
| Microsoft Corporation (MSFT) | 1.8 | $33M | 595k | 55.23 | |
| Leggett & Platt (LEG) | 1.8 | $33M | 677k | 48.40 | |
| Avery Dennison Corporation (AVY) | 1.8 | $33M | 451k | 72.11 | |
| C.R. Bard | 1.8 | $33M | 161k | 202.67 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $33M | 230k | 141.59 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $32M | 44k | 744.96 | |
| Pepsi (PEP) | 1.8 | $32M | 314k | 102.48 | |
| Apple (AAPL) | 1.7 | $31M | 288k | 108.99 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $31M | 545k | 57.42 | |
| Walt Disney Company (DIS) | 1.7 | $31M | 309k | 99.31 | |
| Automatic Data Processing (ADP) | 1.7 | $30M | 336k | 89.71 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $30M | 134k | 221.50 | |
| Hanesbrands (HBI) | 1.6 | $29M | 1.0M | 28.34 | |
| Colgate-Palmolive Company (CL) | 1.6 | $29M | 408k | 70.65 | |
| International Paper Company (IP) | 1.6 | $29M | 699k | 41.04 | |
| Cray | 1.6 | $29M | 680k | 41.91 | |
| Teledyne Technologies Incorporated (TDY) | 1.6 | $28M | 322k | 88.14 | |
| At&t (T) | 1.5 | $28M | 702k | 39.17 | |
| Visa (V) | 1.5 | $27M | 359k | 76.48 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $27M | 322k | 83.59 | |
| Canadian Natl Ry (CNI) | 1.4 | $26M | 421k | 62.46 | |
| Cott Corp | 1.4 | $26M | 1.9M | 13.89 | |
| Smith & Wesson Holding Corporation | 1.4 | $26M | 978k | 26.62 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $26M | 912k | 28.02 | |
| Snap-on Incorporated (SNA) | 1.4 | $26M | 162k | 156.99 | |
| Harris Corporation | 1.4 | $25M | 323k | 77.86 | |
| Kroger (KR) | 1.4 | $25M | 645k | 38.25 | |
| Newell Rubbermaid (NWL) | 1.3 | $24M | 532k | 44.29 | |
| FMC Corporation (FMC) | 1.3 | $23M | 574k | 40.37 | |
| Henry Schein (HSIC) | 1.2 | $22M | 126k | 172.63 | |
| FedEx Corporation (FDX) | 1.2 | $21M | 129k | 162.72 | |
| Medtronic (MDT) | 1.1 | $21M | 276k | 75.00 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $20M | 325k | 62.70 | |
| A. O. Smith Corporation (AOS) | 1.1 | $20M | 260k | 76.31 | |
| J.M. Smucker Company (SJM) | 1.1 | $19M | 148k | 129.84 | |
| Olin Corporation (OLN) | 1.1 | $19M | 1.1M | 17.37 | |
| Union Pacific Corporation (UNP) | 1.0 | $18M | 226k | 79.55 | |
| Brookfield Infrastructure Part (BIP) | 1.0 | $18M | 426k | 42.13 | |
| Roche Holding (RHHBY) | 1.0 | $18M | 586k | 30.62 | |
| VCA Antech | 1.0 | $18M | 309k | 57.69 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $18M | 289k | 60.79 | |
| Omni (OMC) | 1.0 | $18M | 210k | 83.23 | |
| Roper Industries (ROP) | 1.0 | $17M | 95k | 182.77 | |
| Vermilion Energy (VET) | 1.0 | $17M | 595k | 29.22 | |
| Sunpower (SPWRQ) | 0.9 | $17M | 773k | 22.34 | |
| International Business Machines (IBM) | 0.9 | $17M | 111k | 151.45 | |
| MetLife (MET) | 0.9 | $17M | 385k | 43.94 | |
| Silver Wheaton Corp | 0.9 | $17M | 1.0M | 16.58 | |
| Super Micro Computer | 0.9 | $17M | 488k | 34.08 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $17M | 1.0M | 16.30 | |
| Jack Henry & Associates (JKHY) | 0.9 | $16M | 190k | 84.57 | |
| Cisco Systems (CSCO) | 0.8 | $15M | 526k | 28.47 | |
| Deere & Company (DE) | 0.8 | $15M | 196k | 76.99 | |
| Trinseo S A | 0.7 | $13M | 350k | 36.81 | |
| Unilever (UL) | 0.7 | $12M | 263k | 45.18 | |
| Terra Nitrogen Company | 0.6 | $11M | 102k | 111.28 | |
| Howard Hughes | 0.6 | $11M | 100k | 105.89 | |
| Coca-Cola Company (KO) | 0.6 | $9.9M | 213k | 46.39 | |
| Bce (BCE) | 0.5 | $9.1M | 200k | 45.54 | |
| E.I. du Pont de Nemours & Company | 0.4 | $7.9M | 125k | 63.32 | |
| Suburban Propane Partners (SPH) | 0.4 | $7.6M | 253k | 29.89 | |
| Enterprise Products Partners (EPD) | 0.4 | $6.8M | 276k | 24.62 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $6.7M | 223k | 29.95 | |
| Blackstone | 0.3 | $5.6M | 201k | 28.05 | |
| Procter & Gamble Company (PG) | 0.3 | $5.1M | 62k | 82.32 | |
| Equifax (EFX) | 0.2 | $3.1M | 27k | 114.29 | |
| Emerson Electric (EMR) | 0.2 | $3.1M | 58k | 54.38 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.5M | 22k | 113.75 | |
| Pfizer (PFE) | 0.1 | $2.2M | 73k | 29.64 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.0M | 65k | 30.98 | |
| Kraft Heinz (KHC) | 0.1 | $2.0M | 26k | 78.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.6M | 22k | 74.62 | |
| Duke Energy (DUK) | 0.1 | $1.4M | 17k | 80.71 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.5M | 21k | 69.32 | |
| Unilever | 0.1 | $1.2M | 27k | 44.68 | |
| Abb (ABBNY) | 0.1 | $1.2M | 62k | 19.42 | |
| Onex Corp Sub Vtg | 0.1 | $1.2M | 20k | 60.71 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 7.9k | 141.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 18k | 63.88 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 8.5k | 118.30 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 10k | 111.06 | |
| Bk Nova Cad (BNS) | 0.1 | $1.1M | 24k | 48.85 | |
| Dun & Bradstreet Corporation | 0.1 | $906k | 8.8k | 103.13 | |
| BB&T Corporation | 0.1 | $875k | 26k | 33.27 | |
| Fluor Corporation (FLR) | 0.1 | $875k | 16k | 53.70 | |
| United Technologies Corporation | 0.1 | $816k | 8.2k | 100.12 | |
| Canadian Pacific Railway | 0.1 | $993k | 7.5k | 132.67 | |
| Gilead Sciences (GILD) | 0.1 | $868k | 9.5k | 91.84 | |
| Rbc Cad (RY) | 0.1 | $836k | 15k | 57.55 | |
| Caterpillar (CAT) | 0.0 | $786k | 10k | 76.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $707k | 6.8k | 103.67 | |
| Campbell Soup Company (CPB) | 0.0 | $686k | 11k | 63.81 | |
| Ingredion Incorporated (INGR) | 0.0 | $795k | 7.4k | 106.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $474k | 9.8k | 48.36 | |
| GlaxoSmithKline | 0.0 | $501k | 12k | 40.58 | |
| Discovery Communications | 0.0 | $486k | 18k | 27.00 | |
| Rockwell Automation (ROK) | 0.0 | $520k | 4.6k | 113.66 | |
| Yadkin Finl Corp | 0.0 | $511k | 22k | 23.66 | |
| American Express Company (AXP) | 0.0 | $301k | 4.9k | 61.43 | |
| Norfolk Southern (NSC) | 0.0 | $368k | 4.4k | 83.35 | |
| Bunge | 0.0 | $281k | 5.0k | 56.71 | |
| Chevron Corporation (CVX) | 0.0 | $399k | 4.2k | 95.48 | |
| Verizon Communications (VZ) | 0.0 | $419k | 7.8k | 54.04 | |
| Alleghany Corporation | 0.0 | $278k | 561.00 | 495.54 | |
| Minerals Technologies (MTX) | 0.0 | $284k | 5.0k | 56.80 | |
| Piedmont Natural Gas Company | 0.0 | $380k | 6.4k | 59.84 | |
| Xylem (XYL) | 0.0 | $393k | 9.6k | 40.94 | |
| Pentair cs (PNR) | 0.0 | $285k | 5.3k | 54.29 | |
| Leucadia Nat'l | 0.0 | $286k | 18k | 16.16 | |
| Nokia Corporation (NOK) | 0.0 | $230k | 39k | 5.90 | |
| Royal Dutch Shell | 0.0 | $247k | 5.1k | 48.54 | |
| BT | 0.0 | $225k | 7.0k | 32.14 | |
| Ambarella (AMBA) | 0.0 | $201k | 4.5k | 44.67 |
