Bowen Hanes & Co as of March 31, 2018
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 137 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 2.3 | $50M | 263k | 191.06 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $50M | 479k | 103.89 | |
| 3M Company (MMM) | 2.3 | $50M | 226k | 219.52 | |
| Teledyne Technologies Incorporated (TDY) | 2.2 | $49M | 260k | 187.17 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $48M | 927k | 52.22 | |
| Honeywell International (HON) | 2.1 | $46M | 317k | 144.51 | |
| Apple (AAPL) | 2.1 | $45M | 268k | 167.78 | |
| Harris Corporation | 2.1 | $45M | 277k | 161.28 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $44M | 215k | 206.46 | |
| Corning Incorporated (GLW) | 2.0 | $42M | 1.5M | 27.88 | |
| Home Depot (HD) | 1.9 | $42M | 233k | 178.24 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $41M | 384k | 106.39 | |
| Johnson & Johnson (JNJ) | 1.8 | $39M | 307k | 128.15 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $39M | 116k | 337.93 | |
| Church & Dwight (CHD) | 1.8 | $39M | 771k | 50.36 | |
| Cisco Systems (CSCO) | 1.8 | $38M | 886k | 42.89 | |
| Visa (V) | 1.7 | $37M | 310k | 119.62 | |
| Avery Dennison Corporation (AVY) | 1.7 | $37M | 348k | 106.25 | |
| Dowdupont | 1.7 | $36M | 572k | 63.71 | |
| FedEx Corporation (FDX) | 1.7 | $36M | 149k | 240.11 | |
| International Paper Company (IP) | 1.6 | $35M | 662k | 53.43 | |
| Allegheny Technologies Incorporated (ATI) | 1.6 | $35M | 1.5M | 23.68 | |
| FMC Corporation (FMC) | 1.6 | $35M | 450k | 76.57 | |
| Deere & Company (DE) | 1.6 | $34M | 221k | 155.32 | |
| Automatic Data Processing (ADP) | 1.6 | $33M | 295k | 113.48 | |
| IPG Photonics Corporation (IPGP) | 1.5 | $33M | 140k | 233.38 | |
| Union Pacific Corporation (UNP) | 1.5 | $32M | 238k | 134.43 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $32M | 386k | 83.51 | |
| Hp (HPQ) | 1.5 | $32M | 1.5M | 21.92 | |
| Pepsi (PEP) | 1.4 | $31M | 281k | 109.15 | |
| Chevron Corporation (CVX) | 1.4 | $31M | 268k | 114.04 | |
| American Express Company (AXP) | 1.4 | $30M | 321k | 93.28 | |
| Tetra Tech (TTEK) | 1.4 | $29M | 596k | 48.95 | |
| Solaredge Technologies (SEDG) | 1.3 | $29M | 550k | 52.60 | |
| Walt Disney Company (DIS) | 1.3 | $29M | 284k | 100.44 | |
| Jack Henry & Associates (JKHY) | 1.3 | $28M | 235k | 120.95 | |
| Nokia Corporation (NOK) | 1.3 | $28M | 5.0M | 5.47 | |
| Colgate-Palmolive Company (CL) | 1.3 | $27M | 381k | 71.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $27M | 165k | 162.98 | |
| Wal-Mart Stores (WMT) | 1.2 | $27M | 300k | 88.97 | |
| VMware | 1.2 | $26M | 211k | 121.27 | |
| Orion Engineered Carbons (OEC) | 1.2 | $26M | 944k | 27.10 | |
| International Business Machines (IBM) | 1.1 | $25M | 162k | 153.43 | |
| Canadian Natl Ry (CNI) | 1.1 | $25M | 337k | 73.13 | |
| Trinseo S A | 1.1 | $24M | 330k | 74.05 | |
| Prudential Public Limited Company (PUK) | 1.1 | $24M | 465k | 51.13 | |
| Cummins (CMI) | 1.1 | $23M | 144k | 162.09 | |
| Kennametal (KMT) | 1.1 | $23M | 580k | 40.16 | |
| Vermilion Energy (VET) | 1.0 | $22M | 683k | 32.28 | |
| A. O. Smith Corporation (AOS) | 1.0 | $22M | 340k | 63.59 | |
| Boeing Company (BA) | 1.0 | $21M | 64k | 327.88 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $21M | 250k | 82.59 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $20M | 490k | 41.64 | |
| State Street Corporation (STT) | 0.9 | $20M | 202k | 99.73 | |
| Cott Corp | 0.9 | $19M | 1.3M | 14.72 | |
| Manulife Finl Corp (MFC) | 0.9 | $19M | 996k | 18.58 | |
| Vulcan Materials Company (VMC) | 0.8 | $18M | 159k | 114.17 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $18M | 649k | 27.82 | |
| Abb (ABBNY) | 0.8 | $18M | 759k | 23.74 | |
| Bayer (BAYRY) | 0.8 | $17M | 604k | 28.25 | |
| MTS Systems Corporation | 0.8 | $17M | 325k | 51.65 | |
| Rayonier Advanced Matls (RYAM) | 0.8 | $17M | 784k | 21.47 | |
| Siemens (SIEGY) | 0.7 | $16M | 250k | 63.92 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $16M | 780k | 20.37 | |
| Oshkosh Corporation (OSK) | 0.7 | $16M | 200k | 77.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $16M | 15k | 1031.80 | |
| Glencore Xstrata (GLNCY) | 0.7 | $14M | 1.4M | 9.96 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $12M | 185k | 65.47 | |
| Coca-Cola Company (KO) | 0.4 | $9.5M | 218k | 43.43 | |
| Blackstone | 0.4 | $9.0M | 283k | 31.95 | |
| Terra Nitrogen Company | 0.4 | $8.7M | 103k | 83.96 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $8.5M | 274k | 31.13 | |
| Enterprise Products Partners (EPD) | 0.4 | $8.5M | 346k | 24.48 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.9M | 75k | 91.27 | |
| Emerson Electric (EMR) | 0.2 | $5.4M | 79k | 68.30 | |
| Suburban Propane Partners (SPH) | 0.2 | $4.4M | 200k | 22.01 | |
| Procter & Gamble Company (PG) | 0.2 | $4.1M | 51k | 79.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.5M | 46k | 74.62 | |
| Leggett & Platt (LEG) | 0.1 | $3.2M | 73k | 44.36 | |
| At&t (T) | 0.1 | $3.1M | 88k | 35.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.9M | 26k | 110.11 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.8M | 80k | 35.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.6M | 171k | 15.10 | |
| Pfizer (PFE) | 0.1 | $2.6M | 74k | 35.50 | |
| General Motors Company (GM) | 0.1 | $2.6M | 72k | 36.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.5M | 22k | 109.98 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.3M | 17k | 136.91 | |
| Xylem (XYL) | 0.1 | $2.3M | 30k | 76.91 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.1M | 14k | 147.51 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 9.3k | 216.69 | |
| Olin Corporation (OLN) | 0.1 | $2.0M | 67k | 30.39 | |
| BB&T Corporation | 0.1 | $2.0M | 39k | 52.05 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.9M | 11k | 171.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.9M | 19k | 99.36 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 10k | 147.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.6M | 20k | 79.05 | |
| Bk Nova Cad (BNS) | 0.1 | $1.4M | 23k | 61.70 | |
| Kraft Heinz (KHC) | 0.1 | $1.4M | 23k | 62.30 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.6M | 29k | 54.44 | |
| Equifax (EFX) | 0.1 | $1.2M | 10k | 117.78 | |
| General Electric Company | 0.1 | $1.4M | 102k | 13.48 | |
| Canadian Pacific Railway | 0.1 | $1.4M | 7.9k | 176.45 | |
| Duke Energy (DUK) | 0.1 | $1.3M | 16k | 77.46 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 6.1k | 163.38 | |
| United Technologies Corporation | 0.1 | $1.0M | 8.0k | 125.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.2M | 14k | 85.51 | |
| Rbc Cad (RY) | 0.1 | $1.2M | 15k | 77.32 | |
| Rockwell Automation (ROK) | 0.0 | $775k | 4.5k | 174.16 | |
| Norfolk Southern (NSC) | 0.0 | $697k | 5.1k | 135.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $683k | 11k | 63.21 | |
| Verizon Communications (VZ) | 0.0 | $584k | 12k | 47.85 | |
| Fluor Corporation (FLR) | 0.0 | $663k | 12k | 57.18 | |
| Transcanada Corp | 0.0 | $567k | 14k | 41.30 | |
| BorgWarner (BWA) | 0.0 | $654k | 13k | 50.21 | |
| F.N.B. Corporation (FNB) | 0.0 | $628k | 47k | 13.46 | |
| Unilever (UL) | 0.0 | $718k | 13k | 55.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $568k | 548.00 | 1036.50 | |
| PNC Financial Services (PNC) | 0.0 | $329k | 2.2k | 151.26 | |
| Intel Corporation (INTC) | 0.0 | $354k | 6.8k | 52.14 | |
| GlaxoSmithKline | 0.0 | $523k | 13k | 39.06 | |
| Oracle Corporation (ORCL) | 0.0 | $452k | 9.9k | 45.70 | |
| MetLife (MET) | 0.0 | $443k | 9.7k | 45.91 | |
| Ingredion Incorporated (INGR) | 0.0 | $354k | 2.7k | 128.96 | |
| Pentair cs (PNR) | 0.0 | $358k | 5.3k | 68.19 | |
| Medtronic (MDT) | 0.0 | $506k | 6.3k | 80.19 | |
| Chubb (CB) | 0.0 | $378k | 2.8k | 136.71 | |
| Lincoln National Corporation (LNC) | 0.0 | $217k | 3.0k | 72.94 | |
| Dun & Bradstreet Corporation | 0.0 | $253k | 2.2k | 116.86 | |
| Western Digital (WDC) | 0.0 | $211k | 2.3k | 92.34 | |
| Capital One Financial (COF) | 0.0 | $208k | 2.2k | 95.68 | |
| Merck & Co (MRK) | 0.0 | $234k | 4.3k | 54.56 | |
| Royal Dutch Shell | 0.0 | $252k | 3.9k | 63.89 | |
| Alleghany Corporation | 0.0 | $283k | 461.00 | 613.88 | |
| Citi | 0.0 | $278k | 4.1k | 67.48 | |
| Minerals Technologies (MTX) | 0.0 | $234k | 3.5k | 66.86 | |
| Mondelez Int (MDLZ) | 0.0 | $222k | 5.3k | 41.81 | |
| Leucadia Nat'l | 0.0 | $273k | 12k | 22.75 |
