Bowen Hanes & Co as of June 30, 2018
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 134 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Instruments Incorporated (TXN) | 2.4 | $52M | 474k | 110.25 | |
| Teledyne Technologies Incorporated (TDY) | 2.4 | $51M | 255k | 199.06 | |
| S&p Global (SPGI) | 2.4 | $50M | 247k | 203.89 | |
| Apple (AAPL) | 2.3 | $49M | 265k | 185.11 | |
| 3M Company (MMM) | 2.2 | $47M | 238k | 196.72 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $47M | 913k | 51.10 | |
| Honeywell International (HON) | 2.1 | $45M | 315k | 144.05 | |
| Home Depot (HD) | 2.1 | $45M | 230k | 195.10 | |
| Corning Incorporated (GLW) | 2.0 | $44M | 1.6M | 27.51 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $44M | 376k | 116.09 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $42M | 204k | 207.14 | |
| Church & Dwight (CHD) | 1.9 | $41M | 774k | 53.16 | |
| Visa (V) | 1.9 | $41M | 306k | 132.45 | |
| FMC Corporation (FMC) | 1.9 | $40M | 451k | 89.21 | |
| Harris Corporation | 1.8 | $39M | 272k | 144.54 | |
| Automatic Data Processing (ADP) | 1.8 | $39M | 290k | 134.14 | |
| Cisco Systems (CSCO) | 1.8 | $38M | 893k | 43.03 | |
| Johnson & Johnson (JNJ) | 1.7 | $37M | 308k | 121.34 | |
| Dowdupont | 1.7 | $37M | 566k | 65.92 | |
| Allegheny Technologies Incorporated (ATI) | 1.7 | $37M | 1.5M | 25.12 | |
| Avery Dennison Corporation (AVY) | 1.6 | $35M | 343k | 102.10 | |
| Pepsi (PEP) | 1.6 | $35M | 321k | 108.87 | |
| Tetra Tech (TTEK) | 1.6 | $34M | 585k | 58.50 | |
| FedEx Corporation (FDX) | 1.6 | $34M | 150k | 227.06 | |
| Chevron Corporation (CVX) | 1.6 | $34M | 268k | 126.43 | |
| Union Pacific Corporation (UNP) | 1.6 | $34M | 238k | 141.68 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $34M | 114k | 295.43 | |
| Hp (HPQ) | 1.6 | $33M | 1.5M | 22.69 | |
| International Paper Company (IP) | 1.5 | $32M | 623k | 52.08 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $33M | 383k | 85.19 | |
| Deere & Company (DE) | 1.5 | $32M | 225k | 139.80 | |
| American Express Company (AXP) | 1.5 | $31M | 319k | 98.00 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $31M | 140k | 220.63 | |
| Walt Disney Company (DIS) | 1.4 | $30M | 282k | 104.81 | |
| Wal-Mart Stores (WMT) | 1.4 | $29M | 341k | 85.65 | |
| Boeing Company (BA) | 1.4 | $29M | 87k | 335.51 | |
| VMware | 1.4 | $29M | 200k | 146.97 | |
| Nokia Corporation (NOK) | 1.3 | $29M | 5.0M | 5.75 | |
| Orion Engineered Carbons (OEC) | 1.3 | $29M | 931k | 30.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $28M | 165k | 169.96 | |
| Jack Henry & Associates (JKHY) | 1.3 | $28M | 215k | 130.36 | |
| Canadian Natl Ry (CNI) | 1.3 | $27M | 332k | 81.75 | |
| Colgate-Palmolive Company (CL) | 1.2 | $25M | 382k | 64.81 | |
| Vermilion Energy (VET) | 1.1 | $24M | 677k | 36.01 | |
| Trinseo S A | 1.1 | $23M | 330k | 70.95 | |
| International Business Machines (IBM) | 1.1 | $23M | 162k | 139.70 | |
| Solaredge Technologies (SEDG) | 1.0 | $22M | 450k | 47.85 | |
| Prudential Public Limited Company (PUK) | 1.0 | $21M | 465k | 45.70 | |
| Cott Corp | 1.0 | $21M | 1.3M | 16.55 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $21M | 250k | 81.97 | |
| Cooper Companies | 0.9 | $20M | 85k | 235.45 | |
| State Street Corporation (STT) | 0.9 | $20M | 212k | 93.09 | |
| Mellanox Technologies | 0.9 | $19M | 230k | 84.30 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $19M | 483k | 38.40 | |
| Abb (ABBNY) | 0.9 | $19M | 860k | 21.77 | |
| Timken Company (TKR) | 0.8 | $18M | 415k | 43.55 | |
| International Flavors & Fragrances (IFF) | 0.8 | $18M | 142k | 123.96 | |
| Manulife Finl Corp (MFC) | 0.8 | $18M | 978k | 17.97 | |
| Wheaton Precious Metals Corp (WPM) | 0.8 | $17M | 780k | 22.06 | |
| Bayer (BAYRY) | 0.8 | $17M | 604k | 27.58 | |
| Kennametal (KMT) | 0.8 | $16M | 453k | 35.90 | |
| Marriott International (MAR) | 0.7 | $15M | 120k | 126.60 | |
| Meredith Corporation | 0.7 | $15M | 300k | 51.00 | |
| Glencore Xstrata (GLNCY) | 0.7 | $14M | 1.5M | 9.50 | |
| Rayonier Advanced Matls (RYAM) | 0.7 | $14M | 810k | 17.09 | |
| Paypal Holdings (PYPL) | 0.6 | $13M | 153k | 83.27 | |
| Enterprise Products Partners (EPD) | 0.5 | $11M | 397k | 27.67 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.5 | $9.7M | 324k | 30.05 | |
| Blackstone | 0.4 | $9.1M | 283k | 32.17 | |
| Microsoft Corporation (MSFT) | 0.3 | $7.4M | 75k | 98.61 | |
| Coca-Cola Company (KO) | 0.3 | $7.6M | 173k | 43.86 | |
| Emerson Electric (EMR) | 0.2 | $5.1M | 74k | 69.14 | |
| Suburban Propane Partners (SPH) | 0.2 | $4.7M | 200k | 23.49 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.9M | 47k | 82.72 | |
| Procter & Gamble Company (PG) | 0.2 | $3.9M | 50k | 78.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.6M | 3.2k | 1115.76 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.9M | 80k | 36.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.7M | 26k | 105.34 | |
| Leggett & Platt (LEG) | 0.1 | $2.8M | 62k | 44.65 | |
| General Motors Company (GM) | 0.1 | $2.7M | 69k | 39.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.7M | 180k | 14.76 | |
| Pfizer (PFE) | 0.1 | $2.6M | 73k | 36.29 | |
| At&t (T) | 0.1 | $2.6M | 81k | 32.11 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.5M | 16k | 160.75 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.5M | 19k | 129.04 | |
| Xylem (XYL) | 0.1 | $2.6M | 38k | 67.37 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | 22k | 104.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.3M | 9.6k | 239.52 | |
| Olin Corporation (OLN) | 0.1 | $1.9M | 67k | 28.72 | |
| BB&T Corporation | 0.1 | $2.0M | 40k | 50.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.0M | 21k | 97.69 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.9M | 30k | 62.70 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.7M | 11k | 155.83 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 11k | 135.71 | |
| Canadian Pacific Railway | 0.1 | $1.4M | 7.8k | 183.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.5M | 19k | 77.41 | |
| Equifax (EFX) | 0.1 | $1.2M | 9.4k | 125.12 | |
| General Electric Company | 0.1 | $1.2M | 88k | 13.60 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 8.1k | 167.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.2M | 14k | 89.71 | |
| Bk Nova Cad (BNS) | 0.1 | $1.3M | 24k | 57.22 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.2M | 50k | 24.31 | |
| Kraft Heinz (KHC) | 0.1 | $1.2M | 20k | 62.81 | |
| United Technologies Corporation | 0.1 | $978k | 7.8k | 125.06 | |
| Rbc Cad (RY) | 0.1 | $1.1M | 15k | 75.27 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 14k | 79.10 | |
| Prologis (PLD) | 0.0 | $877k | 13k | 65.66 | |
| Norfolk Southern (NSC) | 0.0 | $699k | 4.6k | 150.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $598k | 11k | 55.34 | |
| Verizon Communications (VZ) | 0.0 | $594k | 12k | 50.32 | |
| GlaxoSmithKline | 0.0 | $543k | 14k | 40.29 | |
| Transcanada Corp | 0.0 | $577k | 13k | 43.22 | |
| F.N.B. Corporation (FNB) | 0.0 | $626k | 47k | 13.42 | |
| Unilever (UL) | 0.0 | $702k | 13k | 55.24 | |
| Rockwell Automation (ROK) | 0.0 | $740k | 4.5k | 166.29 | |
| Medtronic (MDT) | 0.0 | $546k | 6.4k | 85.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $619k | 548.00 | 1129.56 | |
| Cummins (CMI) | 0.0 | $382k | 2.9k | 132.87 | |
| Intel Corporation (INTC) | 0.0 | $338k | 6.8k | 49.78 | |
| Oracle Corporation (ORCL) | 0.0 | $420k | 9.5k | 44.03 | |
| BorgWarner (BWA) | 0.0 | $483k | 11k | 43.20 | |
| Chubb (CB) | 0.0 | $351k | 2.8k | 126.94 | |
| PNC Financial Services (PNC) | 0.0 | $294k | 2.2k | 135.17 | |
| Dun & Bradstreet Corporation | 0.0 | $266k | 2.2k | 122.86 | |
| Fluor Corporation (FLR) | 0.0 | $296k | 6.1k | 48.72 | |
| Merck & Co (MRK) | 0.0 | $264k | 4.3k | 60.70 | |
| Royal Dutch Shell | 0.0 | $273k | 3.9k | 69.22 | |
| Alleghany Corporation | 0.0 | $265k | 461.00 | 574.84 | |
| Citi | 0.0 | $276k | 4.1k | 66.99 | |
| MetLife (MET) | 0.0 | $290k | 6.7k | 43.61 | |
| Ingredion Incorporated (INGR) | 0.0 | $217k | 2.0k | 110.71 | |
| Mondelez Int (MDLZ) | 0.0 | $226k | 5.5k | 41.02 | |
| Pentair cs (PNR) | 0.0 | $221k | 5.3k | 42.10 | |
| Jefferies Finl Group (JEF) | 0.0 | $273k | 12k | 22.75 |
