Bowen, Hanes & Company

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