Bowen Hanes & Co as of Sept. 30, 2016
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 131 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.2 | $41M | 351k | 118.13 | |
| Corning Incorporated (GLW) | 2.2 | $41M | 1.7M | 23.65 | |
| 3M Company (MMM) | 2.2 | $41M | 231k | 176.23 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $41M | 580k | 70.18 | |
| S&p Global (SPGI) | 2.1 | $40M | 318k | 126.56 | |
| Church & Dwight (CHD) | 2.0 | $38M | 790k | 47.92 | |
| Honeywell International (HON) | 2.0 | $38M | 322k | 116.59 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $35M | 45k | 777.29 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $35M | 218k | 159.06 | |
| General Electric Company | 1.8 | $34M | 1.2M | 29.62 | |
| Teledyne Technologies Incorporated (TDY) | 1.8 | $34M | 316k | 107.93 | |
| Pepsi (PEP) | 1.8 | $33M | 305k | 108.77 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $33M | 333k | 99.92 | |
| Avery Dennison Corporation (AVY) | 1.7 | $33M | 418k | 77.79 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $32M | 135k | 239.72 | |
| Silver Wheaton Corp | 1.7 | $32M | 1.2M | 27.03 | |
| Home Depot (HD) | 1.7 | $32M | 245k | 128.68 | |
| C.R. Bard | 1.6 | $31M | 139k | 224.28 | |
| Harris Corporation | 1.6 | $31M | 333k | 91.61 | |
| FMC Corporation (FMC) | 1.6 | $30M | 629k | 48.34 | |
| Colgate-Palmolive Company (CL) | 1.6 | $30M | 407k | 74.14 | |
| Leggett & Platt (LEG) | 1.6 | $30M | 657k | 45.58 | |
| Visa (V) | 1.6 | $30M | 357k | 82.70 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $29M | 233k | 126.14 | |
| Walt Disney Company (DIS) | 1.5 | $29M | 312k | 92.86 | |
| Apple (AAPL) | 1.5 | $29M | 258k | 113.05 | |
| International Paper Company (IP) | 1.5 | $29M | 602k | 47.98 | |
| Automatic Data Processing (ADP) | 1.5 | $29M | 324k | 88.20 | |
| At&t (T) | 1.5 | $29M | 704k | 40.61 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $28M | 897k | 31.57 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $28M | 322k | 87.28 | |
| Newell Rubbermaid (NWL) | 1.5 | $28M | 523k | 52.66 | |
| Cott Corp | 1.4 | $26M | 1.8M | 14.25 | |
| A. O. Smith Corporation (AOS) | 1.4 | $26M | 260k | 98.79 | |
| Smith & Wesson Holding Corporation | 1.4 | $25M | 957k | 26.59 | |
| Vermilion Energy (VET) | 1.4 | $26M | 658k | 38.74 | |
| Cisco Systems (CSCO) | 1.3 | $25M | 782k | 31.72 | |
| E.I. du Pont de Nemours & Company | 1.3 | $24M | 365k | 66.97 | |
| Medtronic (MDT) | 1.3 | $24M | 275k | 86.40 | |
| Canadian Natl Ry (CNI) | 1.2 | $24M | 359k | 65.40 | |
| FedEx Corporation (FDX) | 1.2 | $23M | 129k | 174.68 | |
| Union Pacific Corporation (UNP) | 1.2 | $22M | 228k | 97.53 | |
| Allegheny Technologies Incorporated (ATI) | 1.2 | $22M | 1.2M | 18.07 | |
| Tetra Tech (TTEK) | 1.1 | $21M | 600k | 35.47 | |
| VCA Antech | 1.1 | $21M | 300k | 69.98 | |
| Henry Schein (HSIC) | 1.1 | $21M | 127k | 162.98 | |
| Snap-on Incorporated (SNA) | 1.1 | $20M | 134k | 151.96 | |
| Hp (HPQ) | 1.0 | $20M | 1.3M | 15.53 | |
| Kroger (KR) | 1.0 | $19M | 655k | 29.68 | |
| Olin Corporation (OLN) | 1.0 | $20M | 949k | 20.52 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $19M | 289k | 67.25 | |
| Brookfield Infrastructure Part (BIP) | 1.0 | $19M | 558k | 34.64 | |
| Roche Holding (RHHBY) | 1.0 | $19M | 609k | 30.97 | |
| Jack Henry & Associates (JKHY) | 1.0 | $18M | 215k | 85.55 | |
| Nokia Corporation (NOK) | 0.9 | $18M | 3.1M | 5.79 | |
| Omni (OMC) | 0.9 | $18M | 210k | 85.00 | |
| Deere & Company (DE) | 0.9 | $18M | 208k | 85.35 | |
| BorgWarner (BWA) | 0.9 | $17M | 494k | 35.18 | |
| MetLife (MET) | 0.9 | $17M | 386k | 44.43 | |
| Trinseo S A | 0.9 | $17M | 300k | 56.56 | |
| Xylem (XYL) | 0.9 | $17M | 320k | 52.45 | |
| Howard Hughes | 0.8 | $16M | 140k | 114.50 | |
| Unilever (UL) | 0.8 | $16M | 330k | 47.40 | |
| Siemens (SIEGY) | 0.8 | $15M | 125k | 117.32 | |
| Hill-Rom Holdings | 0.7 | $14M | 225k | 61.98 | |
| Mellanox Technologies | 0.7 | $14M | 325k | 43.25 | |
| Paypal Holdings (PYPL) | 0.6 | $12M | 295k | 40.97 | |
| Bce (BCE) | 0.6 | $12M | 251k | 46.18 | |
| Terra Nitrogen Company | 0.6 | $12M | 102k | 112.33 | |
| Vulcan Materials Company (VMC) | 0.6 | $11M | 100k | 113.73 | |
| Coca-Cola Company (KO) | 0.5 | $9.1M | 215k | 42.32 | |
| Suburban Propane Partners (SPH) | 0.4 | $8.3M | 250k | 33.30 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $8.3M | 271k | 30.76 | |
| Enterprise Products Partners (EPD) | 0.4 | $7.7M | 277k | 27.63 | |
| Blackstone | 0.3 | $6.1M | 241k | 25.53 | |
| Walgreen Boots Alliance | 0.3 | $5.9M | 74k | 80.62 | |
| Procter & Gamble Company (PG) | 0.3 | $5.7M | 64k | 89.74 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.2M | 73k | 57.60 | |
| Equifax (EFX) | 0.2 | $3.6M | 27k | 134.57 | |
| Emerson Electric (EMR) | 0.2 | $3.4M | 62k | 54.51 | |
| International Flavors & Fragrances (IFF) | 0.2 | $3.4M | 24k | 142.99 | |
| Pfizer (PFE) | 0.1 | $2.8M | 82k | 33.87 | |
| Manulife Finl Corp (MFC) | 0.1 | $2.6M | 184k | 14.11 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.4M | 74k | 31.94 | |
| Kraft Heinz (KHC) | 0.1 | $2.0M | 22k | 89.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.7M | 21k | 79.04 | |
| Abb (ABBNY) | 0.1 | $1.5M | 66k | 22.51 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.5M | 21k | 74.75 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 10k | 125.50 | |
| Bk Nova Cad (BNS) | 0.1 | $1.2M | 24k | 52.98 | |
| Duke Energy (DUK) | 0.1 | $1.3M | 17k | 80.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 7.9k | 144.46 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 12k | 97.02 | |
| BB&T Corporation | 0.1 | $1.2M | 31k | 37.70 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 7.6k | 158.84 | |
| Unilever | 0.1 | $1.2M | 27k | 46.11 | |
| Canadian Pacific Railway | 0.1 | $1.1M | 7.5k | 152.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.2M | 16k | 77.61 | |
| Onex Corp Sub Vtg | 0.1 | $1.2M | 18k | 64.56 | |
| Caterpillar (CAT) | 0.1 | $878k | 9.9k | 88.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $941k | 18k | 53.91 | |
| Altria (MO) | 0.1 | $955k | 15k | 63.25 | |
| Nextera Energy (NEE) | 0.1 | $856k | 7.0k | 122.37 | |
| Gilead Sciences (GILD) | 0.1 | $897k | 11k | 79.09 | |
| Rbc Cad (RY) | 0.1 | $938k | 15k | 61.93 | |
| Ingredion Incorporated (INGR) | 0.1 | $865k | 6.5k | 133.08 | |
| CVS Caremark Corporation (CVS) | 0.0 | $668k | 7.5k | 88.95 | |
| Fluor Corporation (FLR) | 0.0 | $836k | 16k | 51.30 | |
| United Technologies Corporation | 0.0 | $808k | 8.0k | 101.64 | |
| Campbell Soup Company (CPB) | 0.0 | $498k | 9.1k | 54.73 | |
| GlaxoSmithKline | 0.0 | $631k | 15k | 43.11 | |
| Discovery Communications | 0.0 | $474k | 18k | 26.33 | |
| Piedmont Natural Gas Company | 0.0 | $573k | 9.6k | 60.00 | |
| Rockwell Automation (ROK) | 0.0 | $560k | 4.6k | 122.40 | |
| Yadkin Finl Corp | 0.0 | $568k | 22k | 26.30 | |
| American Express Company (AXP) | 0.0 | $314k | 4.9k | 64.08 | |
| Bunge | 0.0 | $293k | 5.0k | 59.13 | |
| Chevron Corporation (CVX) | 0.0 | $383k | 3.7k | 102.82 | |
| Dun & Bradstreet Corporation | 0.0 | $378k | 2.8k | 136.71 | |
| Verizon Communications (VZ) | 0.0 | $408k | 7.9k | 51.95 | |
| Alleghany Corporation | 0.0 | $295k | 561.00 | 525.85 | |
| J.M. Smucker Company (SJM) | 0.0 | $390k | 2.9k | 135.65 | |
| Minerals Technologies (MTX) | 0.0 | $353k | 5.0k | 70.60 | |
| Ambarella (AMBA) | 0.0 | $331k | 4.5k | 73.56 | |
| Pentair cs (PNR) | 0.0 | $337k | 5.3k | 64.19 | |
| Leucadia Nat'l | 0.0 | $337k | 18k | 19.04 | |
| Abbott Laboratories (ABT) | 0.0 | $262k | 6.2k | 42.33 | |
| Merck & Co (MRK) | 0.0 | $283k | 4.5k | 62.35 | |
| Kellogg Company (K) | 0.0 | $217k | 2.8k | 77.50 | |
| Mondelez Int (MDLZ) | 0.0 | $207k | 4.7k | 43.95 | |
| Abbvie (ABBV) | 0.0 | $226k | 3.6k | 63.13 |
