Bowen, Hanes & Company

Bowen Hanes & Co as of June 30, 2016

Portfolio Holdings for Bowen Hanes & Co

Bowen Hanes & Co holds 127 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.3 $43M 356k 121.30
Church & Dwight (CHD) 2.2 $41M 402k 102.89
3M Company (MMM) 2.2 $41M 234k 175.12
Honeywell International (HON) 2.2 $40M 343k 116.32
General Electric Company 2.0 $38M 1.2M 31.48
Corning Incorporated (GLW) 2.0 $36M 1.8M 20.48
S&p Global (SPGI) 1.9 $36M 337k 107.26
McCormick & Company, Incorporated (MKC) 1.9 $36M 334k 106.67
Kimberly-Clark Corporation (KMB) 1.9 $35M 256k 137.48
Leggett & Platt (LEG) 1.9 $34M 672k 51.11
Texas Instruments Incorporated (TXN) 1.9 $34M 548k 62.65
C.R. Bard 1.8 $34M 143k 235.16
Home Depot (HD) 1.8 $33M 261k 127.69
Lockheed Martin Corporation (LMT) 1.8 $33M 134k 248.17
Thermo Fisher Scientific (TMO) 1.8 $33M 223k 147.76
Pepsi (PEP) 1.8 $33M 311k 105.94
Avery Dennison Corporation (AVY) 1.8 $32M 433k 74.75
Teledyne Technologies Incorporated (TDY) 1.7 $32M 322k 99.05
Alphabet Inc Class C cs (GOOG) 1.7 $32M 46k 692.10
Automatic Data Processing (ADP) 1.7 $31M 337k 91.87
At&t (T) 1.6 $30M 702k 43.21
Exxon Mobil Corporation (XOM) 1.6 $30M 321k 93.74
Walt Disney Company (DIS) 1.6 $30M 309k 97.82
Colgate-Palmolive Company (CL) 1.6 $30M 406k 73.20
Silver Wheaton Corp 1.6 $29M 1.2M 23.53
Harris Corporation 1.5 $28M 334k 83.44
Olin Corporation (OLN) 1.5 $28M 1.1M 24.84
FMC Corporation (FMC) 1.4 $27M 577k 46.31
Smith & Wesson Holding Corporation 1.4 $27M 989k 27.18
Visa (V) 1.4 $27M 358k 74.17
International Paper Company (IP) 1.4 $26M 605k 42.38
Newell Rubbermaid (NWL) 1.4 $26M 530k 48.57
Cott Corp 1.4 $25M 1.8M 13.96
Apple (AAPL) 1.3 $25M 259k 95.60
Kroger (KR) 1.3 $24M 654k 36.79
Medtronic (MDT) 1.3 $24M 275k 86.77
Snap-on Incorporated (SNA) 1.3 $24M 150k 157.82
Charles Schwab Corporation (SCHW) 1.3 $23M 918k 25.31
A. O. Smith Corporation (AOS) 1.2 $23M 260k 88.11
Cisco Systems (CSCO) 1.2 $23M 792k 28.69
Henry Schein (HSIC) 1.2 $22M 125k 176.80
Canadian Natl Ry (CNI) 1.1 $21M 357k 59.06
VCA Antech 1.1 $21M 308k 67.61
Roche Holding (RHHBY) 1.1 $20M 615k 32.95
Cray 1.1 $20M 674k 29.92
Vermilion Energy (VET) 1.1 $20M 625k 31.82
Union Pacific Corporation (UNP) 1.1 $20M 226k 87.25
Marsh & McLennan Companies (MMC) 1.1 $20M 289k 68.46
FedEx Corporation (FDX) 1.1 $20M 129k 151.78
Southwest Airlines (LUV) 1.1 $20M 500k 39.21
J.M. Smucker Company (SJM) 1.1 $20M 128k 152.41
Nokia Corporation (NOK) 1.0 $19M 3.3M 5.69
Tetra Tech (TTEK) 1.0 $19M 615k 30.74
Jack Henry & Associates (JKHY) 1.0 $19M 215k 87.27
Cognizant Technology Solutions (CTSH) 0.9 $17M 300k 57.24
Omni (OMC) 0.9 $17M 210k 81.49
Brookfield Infrastructure Part (BIP) 0.9 $17M 371k 45.26
Deere & Company (DE) 0.9 $16M 200k 81.04
Howard Hughes 0.9 $16M 140k 114.32
Allegheny Technologies Incorporated (ATI) 0.9 $16M 1.2M 12.75
Unilever (UL) 0.8 $16M 327k 47.91
U.s. Concrete Inc Cmn 0.8 $16M 255k 60.91
MetLife (MET) 0.8 $15M 385k 39.83
Roper Industries (ROP) 0.8 $15M 89k 170.56
Trinseo S A 0.8 $15M 350k 42.93
Hp (HPQ) 0.8 $14M 1.1M 12.55
Mellanox Technologies 0.7 $12M 250k 47.96
Hanesbrands (HBI) 0.6 $12M 459k 25.13
Terra Nitrogen Company 0.6 $11M 102k 104.57
Coca-Cola Company (KO) 0.5 $9.7M 214k 45.33
E.I. du Pont de Nemours & Company 0.5 $8.6M 133k 64.80
Suburban Propane Partners (SPH) 0.5 $8.4M 250k 33.40
Enterprise Products Partners (EPD) 0.4 $8.1M 276k 29.26
Brookfield Renewable energy partners lpu (BEP) 0.4 $7.8M 261k 29.79
Blackstone 0.3 $5.9M 241k 24.54
Walgreen Boots Alliance (WBA) 0.3 $5.9M 71k 83.27
Procter & Gamble Company (PG) 0.3 $5.2M 62k 84.66
Microsoft Corporation (MSFT) 0.2 $3.9M 77k 51.17
Equifax (EFX) 0.2 $3.5M 27k 128.41
Emerson Electric (EMR) 0.2 $3.0M 57k 52.16
International Flavors & Fragrances (IFF) 0.1 $2.7M 21k 126.05
Pfizer (PFE) 0.1 $2.6M 75k 35.21
Kraft Heinz (KHC) 0.1 $2.3M 26k 88.50
Weyerhaeuser Company (WY) 0.1 $1.9M 65k 29.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.6M 21k 77.33
Duke Energy (DUK) 0.1 $1.4M 17k 85.78
Welltower Inc Com reit (WELL) 0.1 $1.6M 21k 76.16
Bristol Myers Squibb (BMY) 0.1 $1.3M 18k 73.56
Unilever 0.1 $1.2M 27k 46.94
Abb (ABBNY) 0.1 $1.3M 63k 19.83
Berkshire Hathaway (BRK.B) 0.1 $1.1M 7.9k 144.84
Nextera Energy (NEE) 0.1 $1.1M 8.5k 130.43
Parker-Hannifin Corporation (PH) 0.1 $1.1M 10k 108.01
Bk Nova Cad (BNS) 0.1 $1.2M 24k 49.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.1M 14k 79.68
Onex Corp Sub Vtg 0.1 $1.1M 18k 61.11
BB&T Corporation 0.1 $953k 27k 35.63
International Business Machines (IBM) 0.1 $949k 6.3k 151.72
United Technologies Corporation 0.1 $836k 8.2k 102.58
Canadian Pacific Railway 0.1 $964k 7.5k 128.79
Gilead Sciences (GILD) 0.1 $906k 11k 83.46
Rbc Cad (RY) 0.1 $895k 15k 59.10
Ingredion Incorporated (INGR) 0.1 $867k 6.7k 129.40
Caterpillar (CAT) 0.0 $708k 9.3k 75.80
Fluor Corporation (FLR) 0.0 $803k 16k 49.28
Wells Fargo & Company (WFC) 0.0 $476k 10k 47.35
CVS Caremark Corporation (CVS) 0.0 $635k 6.6k 95.70
Campbell Soup Company (CPB) 0.0 $605k 9.1k 66.48
GlaxoSmithKline 0.0 $577k 13k 43.37
Rockwell Automation (ROK) 0.0 $525k 4.6k 114.75
Yadkin Finl Corp 0.0 $542k 22k 25.09
American Express Company (AXP) 0.0 $298k 4.9k 60.82
Norfolk Southern (NSC) 0.0 $376k 4.4k 85.16
Bunge 0.0 $293k 5.0k 59.13
Chevron Corporation (CVX) 0.0 $390k 3.7k 104.70
Dun & Bradstreet Corporation 0.0 $300k 2.5k 121.70
Verizon Communications (VZ) 0.0 $366k 6.6k 55.84
Alleghany Corporation 0.0 $308k 561.00 549.02
Discovery Communications 0.0 $429k 18k 23.83
Minerals Technologies (MTX) 0.0 $284k 5.0k 56.80
Piedmont Natural Gas Company 0.0 $313k 5.2k 60.19
Xylem (XYL) 0.0 $429k 9.6k 44.69
Pentair cs (PNR) 0.0 $306k 5.3k 58.29
Leucadia Nat'l 0.0 $307k 18k 17.34
Merck & Co (MRK) 0.0 $261k 4.5k 57.50
Mondelez Int (MDLZ) 0.0 $214k 4.7k 45.44
Ambarella (AMBA) 0.0 $229k 4.5k 50.89