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 | 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 |
