Bowen Hanes & Co as of Sept. 30, 2017
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 145 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 2.3 | $50M | 236k | 209.90 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $48M | 529k | 89.64 | |
| Honeywell International (HON) | 2.2 | $46M | 326k | 141.74 | |
| Corning Incorporated (GLW) | 2.2 | $46M | 1.5M | 29.92 | |
| S&p Global (SPGI) | 2.1 | $46M | 293k | 156.31 | |
| Teledyne Technologies Incorporated (TDY) | 2.1 | $44M | 277k | 159.18 | |
| FMC Corporation (FMC) | 2.0 | $43M | 478k | 89.31 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $41M | 944k | 43.74 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $41M | 218k | 189.20 | |
| Johnson & Johnson (JNJ) | 1.9 | $41M | 312k | 130.01 | |
| Home Depot (HD) | 1.9 | $40M | 247k | 163.56 | |
| Dowdupont | 1.9 | $40M | 577k | 69.23 | |
| Apple (AAPL) | 1.9 | $39M | 255k | 154.12 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $39M | 41k | 959.11 | |
| Harris Corporation | 1.8 | $39M | 295k | 131.68 | |
| International Paper Company (IP) | 1.8 | $39M | 681k | 56.82 | |
| Avery Dennison Corporation (AVY) | 1.7 | $37M | 373k | 98.34 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $36M | 117k | 310.29 | |
| Church & Dwight (CHD) | 1.7 | $36M | 743k | 48.45 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $36M | 349k | 102.64 | |
| Allegheny Technologies Incorporated (ATI) | 1.6 | $35M | 1.5M | 23.90 | |
| Manulife Finl Corp (MFC) | 1.6 | $35M | 1.7M | 20.29 | |
| Pepsi (PEP) | 1.6 | $34M | 302k | 111.43 | |
| FedEx Corporation (FDX) | 1.6 | $33M | 147k | 225.58 | |
| Automatic Data Processing (ADP) | 1.6 | $33M | 304k | 109.32 | |
| Visa (V) | 1.6 | $33M | 313k | 105.24 | |
| Nokia Corporation (NOK) | 1.4 | $31M | 5.1M | 5.98 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $31M | 165k | 185.06 | |
| Deere & Company (DE) | 1.4 | $30M | 237k | 125.59 | |
| Hp (HPQ) | 1.4 | $29M | 1.5M | 19.96 | |
| Cisco Systems (CSCO) | 1.4 | $29M | 861k | 33.63 | |
| American Express Company (AXP) | 1.3 | $29M | 315k | 90.46 | |
| Canadian Natl Ry (CNI) | 1.3 | $29M | 344k | 82.85 | |
| Colgate-Palmolive Company (CL) | 1.3 | $28M | 387k | 72.85 | |
| Walt Disney Company (DIS) | 1.3 | $28M | 284k | 98.57 | |
| Olin Corporation (OLN) | 1.3 | $28M | 822k | 34.25 | |
| Union Pacific Corporation (UNP) | 1.3 | $28M | 240k | 115.97 | |
| Tetra Tech (TTEK) | 1.3 | $28M | 596k | 46.55 | |
| Henry Schein (HSIC) | 1.3 | $28M | 335k | 81.99 | |
| Cummins (CMI) | 1.3 | $27M | 160k | 168.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $25M | 165k | 152.04 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $25M | 220k | 114.02 | |
| Chevron Corporation (CVX) | 1.1 | $25M | 209k | 117.50 | |
| Jack Henry & Associates (JKHY) | 1.1 | $24M | 235k | 102.79 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $24M | 266k | 89.17 | |
| VMware | 1.1 | $24M | 218k | 109.19 | |
| Vermilion Energy (VET) | 1.1 | $23M | 658k | 35.58 | |
| Prudential Public Limited Company (PUK) | 1.1 | $22M | 465k | 47.91 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $22M | 265k | 83.81 | |
| Trinseo S A | 1.0 | $22M | 330k | 67.10 | |
| Siemens (SIEGY) | 1.0 | $21M | 300k | 70.75 | |
| Brookfield Infrastructure Part (BIP) | 1.0 | $21M | 490k | 43.14 | |
| Bayer (BAYRY) | 1.0 | $21M | 603k | 34.22 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $21M | 322k | 63.76 | |
| Orion Engineered Carbons (OEC) | 1.0 | $21M | 921k | 22.45 | |
| Allergan | 1.0 | $21M | 100k | 204.95 | |
| A. O. Smith Corporation (AOS) | 0.9 | $20M | 340k | 59.43 | |
| Cott Corp | 0.9 | $20M | 1.3M | 15.01 | |
| Vulcan Materials Company (VMC) | 0.9 | $19M | 155k | 119.60 | |
| Kennametal (KMT) | 0.9 | $18M | 456k | 40.34 | |
| Solaredge Technologies (SEDG) | 0.8 | $16M | 563k | 28.55 | |
| MTS Systems Corporation | 0.7 | $16M | 295k | 53.45 | |
| Veolia Environnement (VEOEY) | 0.7 | $15M | 660k | 23.02 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $15M | 765k | 19.09 | |
| Manitowoc Company | 0.7 | $14M | 1.5M | 9.00 | |
| CBS Corporation | 0.5 | $11M | 190k | 58.00 | |
| Coca-Cola Company (KO) | 0.5 | $9.8M | 218k | 45.01 | |
| Blackstone | 0.4 | $9.4M | 281k | 33.37 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $9.2M | 273k | 33.52 | |
| Enterprise Products Partners (EPD) | 0.4 | $9.0M | 346k | 26.07 | |
| General Electric Company | 0.4 | $8.5M | 351k | 24.18 | |
| Terra Nitrogen Company | 0.4 | $8.5M | 103k | 81.75 | |
| International Business Machines (IBM) | 0.4 | $8.1M | 56k | 145.07 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $7.2M | 88k | 81.98 | |
| At&t (T) | 0.3 | $6.1M | 155k | 39.17 | |
| Microsoft Corporation (MSFT) | 0.3 | $5.9M | 79k | 74.49 | |
| Procter & Gamble Company (PG) | 0.2 | $5.3M | 58k | 90.99 | |
| Suburban Propane Partners (SPH) | 0.2 | $5.2M | 200k | 26.09 | |
| Snap-on Incorporated (SNA) | 0.2 | $4.0M | 27k | 149.02 | |
| Leggett & Platt (LEG) | 0.2 | $3.9M | 81k | 47.73 | |
| C.R. Bard | 0.2 | $3.9M | 12k | 320.49 | |
| Walgreen Boots Alliance | 0.2 | $3.6M | 47k | 77.21 | |
| Emerson Electric (EMR) | 0.2 | $3.4M | 54k | 62.83 | |
| U.s. Concrete Inc Cmn | 0.1 | $3.2M | 42k | 76.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.1M | 26k | 117.67 | |
| Belden (BDC) | 0.1 | $3.0M | 37k | 80.54 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.7M | 79k | 34.03 | |
| Pfizer (PFE) | 0.1 | $2.6M | 74k | 35.70 | |
| Abb (ABBNY) | 0.1 | $2.6M | 105k | 24.75 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.4M | 17k | 142.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.2M | 159k | 13.96 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.0M | 12k | 174.99 | |
| Xylem (XYL) | 0.1 | $1.9M | 31k | 62.62 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.8M | 26k | 70.29 | |
| BB&T Corporation | 0.1 | $1.7M | 37k | 46.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.7M | 20k | 84.03 | |
| Kraft Heinz (KHC) | 0.1 | $1.8M | 23k | 77.53 | |
| Bk Nova Cad (BNS) | 0.1 | $1.5M | 24k | 64.26 | |
| Equifax (EFX) | 0.1 | $1.3M | 13k | 105.98 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 10k | 124.75 | |
| Canadian Pacific Railway | 0.1 | $1.3M | 8.0k | 168.02 | |
| MetLife (MET) | 0.1 | $1.3M | 26k | 51.96 | |
| Rbc Cad (RY) | 0.1 | $1.2M | 15k | 77.32 | |
| Duke Energy (DUK) | 0.1 | $1.4M | 16k | 83.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 11k | 95.53 | |
| GlaxoSmithKline | 0.0 | $791k | 20k | 40.60 | |
| Nextera Energy (NEE) | 0.0 | $915k | 6.2k | 146.52 | |
| United Technologies Corporation | 0.0 | $941k | 8.1k | 116.03 | |
| Unilever (UL) | 0.0 | $840k | 15k | 57.95 | |
| Rockwell Automation (ROK) | 0.0 | $802k | 4.5k | 178.22 | |
| Norfolk Southern (NSC) | 0.0 | $692k | 5.2k | 132.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $689k | 11k | 63.77 | |
| Verizon Communications (VZ) | 0.0 | $636k | 13k | 49.48 | |
| Kroger (KR) | 0.0 | $663k | 33k | 20.06 | |
| Transcanada Corp | 0.0 | $735k | 15k | 49.45 | |
| BorgWarner (BWA) | 0.0 | $667k | 13k | 51.21 | |
| F.N.B. Corporation (FNB) | 0.0 | $655k | 47k | 14.04 | |
| Ingredion Incorporated (INGR) | 0.0 | $615k | 5.1k | 120.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $534k | 548.00 | 974.45 | |
| Boeing Company (BA) | 0.0 | $402k | 1.6k | 254.43 | |
| Fluor Corporation (FLR) | 0.0 | $518k | 12k | 42.13 | |
| Gilead Sciences (GILD) | 0.0 | $338k | 4.2k | 80.96 | |
| Discovery Communications | 0.0 | $365k | 18k | 20.28 | |
| Oracle Corporation (ORCL) | 0.0 | $478k | 9.9k | 48.33 | |
| Minerals Technologies (MTX) | 0.0 | $353k | 5.0k | 70.60 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $459k | 22k | 21.11 | |
| Pentair cs (PNR) | 0.0 | $357k | 5.3k | 68.00 | |
| Leucadia Nat'l | 0.0 | $366k | 15k | 25.24 | |
| Medtronic (MDT) | 0.0 | $489k | 6.3k | 77.80 | |
| Chubb (CB) | 0.0 | $394k | 2.8k | 142.50 | |
| State Street Corporation (STT) | 0.0 | $282k | 3.0k | 95.59 | |
| PNC Financial Services (PNC) | 0.0 | $293k | 2.2k | 134.71 | |
| Aon Corporation | 0.0 | $202k | 1.4k | 146.38 | |
| Lincoln National Corporation (LNC) | 0.0 | $219k | 3.0k | 73.61 | |
| Dun & Bradstreet Corporation | 0.0 | $252k | 2.2k | 116.40 | |
| Intel Corporation (INTC) | 0.0 | $259k | 6.8k | 38.14 | |
| Campbell Soup Company (CPB) | 0.0 | $220k | 4.7k | 46.91 | |
| Merck & Co (MRK) | 0.0 | $275k | 4.3k | 64.12 | |
| Royal Dutch Shell | 0.0 | $245k | 4.0k | 60.51 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $291k | 5.9k | 49.74 | |
| Alleghany Corporation | 0.0 | $311k | 561.00 | 554.37 | |
| Citi | 0.0 | $300k | 4.1k | 72.82 | |
| CHINA CORD Blood Corp | 0.0 | $132k | 12k | 11.09 | |
| Mondelez Int (MDLZ) | 0.0 | $216k | 5.3k | 40.68 | |
| Ambarella (AMBA) | 0.0 | $221k | 4.5k | 49.11 |
