Bowen Hanes & Co as of Dec. 31, 2017
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 140 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 2.4 | $54M | 229k | 235.37 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $53M | 503k | 104.44 | |
| Corning Incorporated (GLW) | 2.2 | $49M | 1.5M | 31.99 | |
| Honeywell International (HON) | 2.2 | $49M | 320k | 153.36 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $49M | 944k | 51.37 | |
| Teledyne Technologies Incorporated (TDY) | 2.1 | $47M | 261k | 181.15 | |
| S&p Global (SPGI) | 2.1 | $47M | 274k | 169.40 | |
| Home Depot (HD) | 2.0 | $44M | 233k | 189.53 | |
| Johnson & Johnson (JNJ) | 1.9 | $43M | 307k | 139.72 | |
| Apple (AAPL) | 1.9 | $43M | 254k | 169.23 | |
| FMC Corporation (FMC) | 1.9 | $43M | 452k | 94.66 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $41M | 217k | 189.88 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $41M | 39k | 1046.40 | |
| Dowdupont | 1.8 | $41M | 572k | 71.22 | |
| Avery Dennison Corporation (AVY) | 1.8 | $41M | 353k | 114.86 | |
| Harris Corporation | 1.8 | $40M | 280k | 141.65 | |
| International Paper Company (IP) | 1.7 | $39M | 674k | 57.94 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $39M | 382k | 101.91 | |
| Church & Dwight (CHD) | 1.7 | $39M | 771k | 50.17 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $37M | 117k | 321.05 | |
| FedEx Corporation (FDX) | 1.7 | $37M | 149k | 249.54 | |
| Deere & Company (DE) | 1.6 | $37M | 234k | 156.51 | |
| Manulife Finl Corp (MFC) | 1.6 | $36M | 1.7M | 20.86 | |
| Visa (V) | 1.6 | $36M | 311k | 114.02 | |
| Allegheny Technologies Incorporated (ATI) | 1.6 | $35M | 1.5M | 24.14 | |
| Automatic Data Processing (ADP) | 1.6 | $35M | 296k | 117.19 | |
| Pepsi (PEP) | 1.5 | $33M | 278k | 119.92 | |
| Cisco Systems (CSCO) | 1.5 | $33M | 866k | 38.30 | |
| IPG Photonics Corporation (IPGP) | 1.5 | $33M | 155k | 214.13 | |
| Union Pacific Corporation (UNP) | 1.4 | $32M | 240k | 134.10 | |
| American Express Company (AXP) | 1.4 | $31M | 314k | 99.31 | |
| Hp (HPQ) | 1.4 | $31M | 1.5M | 21.01 | |
| Walt Disney Company (DIS) | 1.4 | $30M | 282k | 107.51 | |
| Olin Corporation (OLN) | 1.3 | $29M | 822k | 35.58 | |
| Colgate-Palmolive Company (CL) | 1.3 | $29M | 382k | 75.45 | |
| Tetra Tech (TTEK) | 1.3 | $29M | 597k | 48.15 | |
| Cummins (CMI) | 1.3 | $29M | 162k | 176.64 | |
| Canadian Natl Ry (CNI) | 1.2 | $28M | 338k | 82.50 | |
| Jack Henry & Associates (JKHY) | 1.2 | $28M | 235k | 116.96 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $28M | 384k | 72.04 | |
| VMware | 1.2 | $27M | 214k | 125.32 | |
| Chevron Corporation (CVX) | 1.2 | $26M | 209k | 125.19 | |
| Kennametal (KMT) | 1.1 | $25M | 518k | 48.41 | |
| Vermilion Energy (VET) | 1.1 | $25M | 688k | 36.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $25M | 165k | 149.86 | |
| Orion Engineered Carbons (OEC) | 1.1 | $25M | 960k | 25.60 | |
| Trinseo S A | 1.1 | $24M | 330k | 72.60 | |
| Prudential Public Limited Company (PUK) | 1.1 | $24M | 465k | 50.78 | |
| International Business Machines (IBM) | 1.0 | $23M | 152k | 153.42 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $23M | 728k | 31.90 | |
| Wal-Mart Stores (WMT) | 1.0 | $23M | 234k | 98.75 | |
| General Motors Company (GM) | 1.0 | $22M | 541k | 40.99 | |
| Brookfield Infrastructure Part (BIP) | 1.0 | $22M | 490k | 44.81 | |
| Solaredge Technologies (SEDG) | 0.9 | $21M | 561k | 37.55 | |
| Cott Corp | 0.9 | $21M | 1.3M | 16.66 | |
| A. O. Smith Corporation (AOS) | 0.9 | $21M | 340k | 61.28 | |
| Vulcan Materials Company (VMC) | 0.9 | $20M | 158k | 128.37 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $20M | 250k | 81.39 | |
| Abb (ABBNY) | 0.9 | $20M | 736k | 26.82 | |
| Veolia Environnement (VEOEY) | 0.8 | $19M | 750k | 25.50 | |
| Bayer (BAYRY) | 0.8 | $19M | 604k | 31.09 | |
| Nokia Corporation (NOK) | 0.8 | $19M | 4.0M | 4.66 | |
| MTS Systems Corporation | 0.8 | $17M | 320k | 53.70 | |
| Siemens (SIEGY) | 0.8 | $17M | 250k | 69.27 | |
| Manitowoc Co Inc/the (MTW) | 0.8 | $17M | 440k | 39.34 | |
| Wheaton Precious Metals Corp (WPM) | 0.8 | $17M | 765k | 22.13 | |
| Meredith Corporation | 0.5 | $12M | 177k | 66.05 | |
| Coca-Cola Company (KO) | 0.5 | $10M | 218k | 45.88 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $9.5M | 273k | 34.91 | |
| Enterprise Products Partners (EPD) | 0.4 | $9.2M | 347k | 26.51 | |
| Blackstone | 0.4 | $9.0M | 282k | 32.02 | |
| Terra Nitrogen Company | 0.4 | $8.3M | 103k | 79.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $7.3M | 87k | 83.64 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.3M | 73k | 85.55 | |
| Emerson Electric (EMR) | 0.2 | $5.3M | 76k | 69.69 | |
| Suburban Propane Partners (SPH) | 0.2 | $4.9M | 200k | 24.22 | |
| Procter & Gamble Company (PG) | 0.2 | $4.8M | 52k | 91.87 | |
| General Electric Company | 0.2 | $3.6M | 207k | 17.45 | |
| Leggett & Platt (LEG) | 0.2 | $3.6M | 76k | 47.74 | |
| U.s. Concrete Inc Cmn | 0.2 | $3.5M | 42k | 83.65 | |
| At&t (T) | 0.1 | $3.4M | 87k | 38.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.1M | 26k | 120.66 | |
| Snap-on Incorporated (SNA) | 0.1 | $3.0M | 17k | 174.32 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.8M | 80k | 35.26 | |
| Belden (BDC) | 0.1 | $2.9M | 37k | 77.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.7M | 186k | 14.56 | |
| Pfizer (PFE) | 0.1 | $2.7M | 74k | 36.23 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.6M | 17k | 152.64 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.3M | 12k | 199.57 | |
| BB&T Corporation | 0.1 | $1.9M | 39k | 49.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.1M | 20k | 103.64 | |
| Xylem (XYL) | 0.1 | $2.1M | 31k | 68.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.7M | 20k | 85.95 | |
| Kraft Heinz (KHC) | 0.1 | $1.8M | 23k | 77.75 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.8M | 28k | 63.78 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 10k | 157.55 | |
| Canadian Pacific Railway | 0.1 | $1.5M | 8.0k | 182.72 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.5M | 17k | 89.22 | |
| Bk Nova Cad (BNS) | 0.1 | $1.5M | 24k | 64.51 | |
| Equifax (EFX) | 0.1 | $1.3M | 11k | 117.95 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | 6.0k | 214.10 | |
| MetLife (MET) | 0.1 | $1.3M | 26k | 50.54 | |
| Rbc Cad (RY) | 0.1 | $1.2M | 15k | 81.68 | |
| Duke Energy (DUK) | 0.1 | $1.4M | 16k | 84.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 11k | 106.94 | |
| United Technologies Corporation | 0.1 | $1.0M | 8.1k | 127.62 | |
| Nextera Energy (NEE) | 0.0 | $960k | 6.1k | 156.22 | |
| Unilever (UL) | 0.0 | $788k | 14k | 55.32 | |
| Rockwell Automation (ROK) | 0.0 | $874k | 4.5k | 196.40 | |
| Norfolk Southern (NSC) | 0.0 | $759k | 5.2k | 144.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $662k | 11k | 61.27 | |
| Verizon Communications (VZ) | 0.0 | $646k | 12k | 52.93 | |
| Fluor Corporation (FLR) | 0.0 | $604k | 12k | 51.65 | |
| Transcanada Corp | 0.0 | $723k | 15k | 48.64 | |
| BorgWarner (BWA) | 0.0 | $665k | 13k | 51.06 | |
| F.N.B. Corporation (FNB) | 0.0 | $645k | 47k | 13.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $577k | 548.00 | 1052.92 | |
| Boeing Company (BA) | 0.0 | $466k | 1.6k | 294.94 | |
| GlaxoSmithKline | 0.0 | $475k | 13k | 35.47 | |
| Henry Schein (HSIC) | 0.0 | $479k | 6.9k | 69.93 | |
| Oracle Corporation (ORCL) | 0.0 | $468k | 9.9k | 47.32 | |
| Ingredion Incorporated (INGR) | 0.0 | $384k | 2.7k | 139.89 | |
| Pentair cs (PNR) | 0.0 | $371k | 5.3k | 70.67 | |
| Medtronic (MDT) | 0.0 | $510k | 6.3k | 80.82 | |
| Chubb (CB) | 0.0 | $404k | 2.8k | 146.11 | |
| State Street Corporation (STT) | 0.0 | $288k | 3.0k | 97.63 | |
| PNC Financial Services (PNC) | 0.0 | $314k | 2.2k | 144.37 | |
| Lincoln National Corporation (LNC) | 0.0 | $229k | 3.0k | 76.97 | |
| Dun & Bradstreet Corporation | 0.0 | $256k | 2.2k | 118.24 | |
| Intel Corporation (INTC) | 0.0 | $313k | 6.8k | 46.10 | |
| Kroger (KR) | 0.0 | $220k | 8.0k | 27.48 | |
| Capital One Financial (COF) | 0.0 | $216k | 2.2k | 99.36 | |
| Merck & Co (MRK) | 0.0 | $241k | 4.3k | 56.19 | |
| Royal Dutch Shell | 0.0 | $271k | 4.1k | 66.60 | |
| Alleghany Corporation | 0.0 | $275k | 461.00 | 596.53 | |
| Citi | 0.0 | $307k | 4.1k | 74.51 | |
| Minerals Technologies (MTX) | 0.0 | $241k | 3.5k | 68.86 | |
| Mondelez Int (MDLZ) | 0.0 | $227k | 5.3k | 42.75 | |
| Ambarella (AMBA) | 0.0 | $264k | 4.5k | 58.67 | |
| Leucadia Nat'l | 0.0 | $318k | 12k | 26.50 |
