Bowen Hanes & Co as of Sept. 30, 2018
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 138 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teledyne Technologies Incorporated (TDY) | 2.7 | $62M | 252k | 246.68 | |
| Apple (AAPL) | 2.5 | $58M | 255k | 225.74 | |
| Corning Incorporated (GLW) | 2.4 | $56M | 1.6M | 35.30 | |
| 3M Company (MMM) | 2.2 | $50M | 239k | 210.71 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $51M | 471k | 107.29 | |
| Honeywell International (HON) | 2.2 | $50M | 301k | 166.40 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $50M | 203k | 244.08 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $49M | 372k | 131.75 | |
| Home Depot (HD) | 2.1 | $47M | 227k | 207.15 | |
| S&p Global (SPGI) | 2.0 | $46M | 236k | 195.39 | |
| Church & Dwight (CHD) | 2.0 | $46M | 774k | 59.37 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $45M | 910k | 49.15 | |
| Cisco Systems (CSCO) | 1.9 | $44M | 911k | 48.65 | |
| Johnson & Johnson (JNJ) | 1.9 | $43M | 310k | 138.17 | |
| Harris Corporation | 1.8 | $42M | 246k | 169.21 | |
| Automatic Data Processing (ADP) | 1.8 | $41M | 271k | 150.66 | |
| Allegheny Technologies Incorporated (ATI) | 1.8 | $41M | 1.4M | 29.55 | |
| Tetra Tech (TTEK) | 1.7 | $40M | 580k | 68.30 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $39M | 114k | 345.96 | |
| Visa (V) | 1.7 | $39M | 260k | 150.09 | |
| Union Pacific Corporation (UNP) | 1.7 | $39M | 239k | 162.83 | |
| FedEx Corporation (FDX) | 1.7 | $39M | 161k | 240.79 | |
| Microsoft Corporation (MSFT) | 1.7 | $38M | 336k | 114.37 | |
| Hp (HPQ) | 1.6 | $38M | 1.5M | 25.77 | |
| Dowdupont | 1.6 | $37M | 569k | 64.31 | |
| FMC Corporation (FMC) | 1.6 | $36M | 413k | 87.18 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $35M | 386k | 91.56 | |
| Avery Dennison Corporation (AVY) | 1.5 | $35M | 321k | 108.35 | |
| American Express Company (AXP) | 1.5 | $34M | 323k | 106.49 | |
| Deere & Company (DE) | 1.5 | $34M | 227k | 150.33 | |
| Boeing Company (BA) | 1.5 | $34M | 91k | 371.90 | |
| Chevron Corporation (CVX) | 1.5 | $34M | 275k | 122.28 | |
| Walt Disney Company (DIS) | 1.5 | $33M | 283k | 116.94 | |
| Jack Henry & Associates (JKHY) | 1.4 | $32M | 200k | 160.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $32M | 165k | 192.74 | |
| Wal-Mart Stores (WMT) | 1.4 | $31M | 334k | 93.91 | |
| International Business Machines (IBM) | 1.3 | $30M | 196k | 151.21 | |
| Orion Engineered Carbons (OEC) | 1.3 | $30M | 927k | 32.10 | |
| Nokia Corporation (NOK) | 1.2 | $28M | 5.0M | 5.58 | |
| Timken Company (TKR) | 1.2 | $27M | 545k | 49.85 | |
| Becton, Dickinson and (BDX) | 1.2 | $27M | 104k | 261.00 | |
| VMware | 1.2 | $27M | 175k | 156.06 | |
| International Flavors & Fragrances (IFF) | 1.1 | $26M | 187k | 139.12 | |
| Colgate-Palmolive Company (CL) | 1.1 | $26M | 380k | 66.95 | |
| Emerson Electric (EMR) | 1.1 | $24M | 315k | 76.58 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $24M | 212k | 112.84 | |
| Cooper Companies | 1.0 | $24M | 85k | 277.14 | |
| Vermilion Energy (VET) | 1.0 | $22M | 676k | 32.94 | |
| International Paper Company (IP) | 1.0 | $22M | 446k | 49.15 | |
| Manulife Finl Corp (MFC) | 0.9 | $21M | 1.2M | 17.88 | |
| Accenture (ACN) | 0.9 | $20M | 120k | 170.20 | |
| Paypal Holdings (PYPL) | 0.9 | $20M | 225k | 87.84 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $19M | 479k | 39.88 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $19M | 225k | 82.72 | |
| Rayonier Advanced Matls (RYAM) | 0.8 | $18M | 1.0M | 18.43 | |
| Coca-Cola Company (KO) | 0.8 | $18M | 390k | 46.19 | |
| Southwest Airlines (LUV) | 0.8 | $18M | 289k | 62.45 | |
| Garmin (GRMN) | 0.8 | $18M | 255k | 70.05 | |
| Palo Alto Networks (PANW) | 0.8 | $18M | 80k | 225.26 | |
| Constellation Brands (STZ) | 0.8 | $18M | 82k | 215.62 | |
| Meredith Corporation | 0.8 | $17M | 332k | 51.05 | |
| Mellanox Technologies | 0.7 | $16M | 220k | 73.45 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $16M | 100k | 156.07 | |
| Allergan | 0.7 | $15M | 80k | 190.48 | |
| Solaredge Technologies (SEDG) | 0.7 | $15M | 400k | 37.65 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $15M | 55k | 269.95 | |
| Enterprise Products Partners (EPD) | 0.5 | $11M | 396k | 28.73 | |
| Blackstone | 0.5 | $11M | 284k | 38.08 | |
| Pepsi (PEP) | 0.5 | $11M | 97k | 111.80 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $9.8M | 323k | 30.24 | |
| Canadian Natl Ry (CNI) | 0.3 | $7.1M | 80k | 89.80 | |
| Suburban Propane Partners (SPH) | 0.2 | $4.7M | 200k | 23.53 | |
| Procter & Gamble Company (PG) | 0.2 | $3.9M | 47k | 83.23 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.6M | 42k | 85.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.7M | 3.1k | 1193.55 | |
| Abb (ABBNY) | 0.1 | $3.5M | 147k | 23.63 | |
| Pfizer (PFE) | 0.1 | $3.2M | 72k | 44.07 | |
| Xylem (XYL) | 0.1 | $3.0M | 38k | 79.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | 25k | 113.66 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.7M | 15k | 183.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.6M | 174k | 14.92 | |
| At&t (T) | 0.1 | $2.5M | 76k | 33.58 | |
| Leggett & Platt (LEG) | 0.1 | $2.2M | 51k | 43.79 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.3M | 70k | 32.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.3M | 20k | 117.67 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.1M | 19k | 111.19 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.0M | 11k | 183.90 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.0M | 30k | 64.31 | |
| BB&T Corporation | 0.1 | $1.9M | 39k | 48.54 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 10k | 152.48 | |
| Olin Corporation (OLN) | 0.1 | $1.6M | 64k | 25.68 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 9.7k | 167.63 | |
| Canadian Pacific Railway | 0.1 | $1.7M | 7.8k | 211.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.6M | 19k | 83.22 | |
| Bk Nova Cad (BNS) | 0.1 | $1.4M | 23k | 59.63 | |
| General Motors Company (GM) | 0.1 | $1.3M | 38k | 33.67 | |
| Prologis (PLD) | 0.1 | $1.3M | 19k | 67.80 | |
| Equifax (EFX) | 0.1 | $1.2M | 9.4k | 130.52 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.1M | 11k | 102.26 | |
| Rbc Cad (RY) | 0.1 | $1.2M | 15k | 80.20 | |
| Norfolk Southern (NSC) | 0.0 | $823k | 4.6k | 180.48 | |
| Novartis (NVS) | 0.0 | $900k | 11k | 86.12 | |
| United Technologies Corporation | 0.0 | $1.0M | 7.2k | 139.80 | |
| Marriott International (MAR) | 0.0 | $965k | 7.3k | 132.01 | |
| Rockwell Automation (ROK) | 0.0 | $834k | 4.5k | 187.42 | |
| Duke Energy (DUK) | 0.0 | $869k | 11k | 80.06 | |
| Kraft Heinz (KHC) | 0.0 | $916k | 17k | 55.12 | |
| General Electric Company | 0.0 | $764k | 68k | 11.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $667k | 11k | 62.10 | |
| Verizon Communications (VZ) | 0.0 | $630k | 12k | 53.37 | |
| F.N.B. Corporation (FNB) | 0.0 | $593k | 47k | 12.71 | |
| Unilever (UL) | 0.0 | $663k | 12k | 54.93 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $756k | 35k | 21.71 | |
| Medtronic (MDT) | 0.0 | $627k | 6.4k | 98.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $661k | 548.00 | 1206.20 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $612k | 35k | 17.49 | |
| Cummins (CMI) | 0.0 | $420k | 2.9k | 146.09 | |
| GlaxoSmithKline | 0.0 | $516k | 13k | 40.19 | |
| Oracle Corporation (ORCL) | 0.0 | $492k | 9.5k | 51.57 | |
| Transcanada Corp | 0.0 | $540k | 13k | 40.45 | |
| BorgWarner (BWA) | 0.0 | $474k | 11k | 42.78 | |
| Chubb (CB) | 0.0 | $370k | 2.8k | 133.82 | |
| State Street Corporation (STT) | 0.0 | $255k | 3.0k | 83.74 | |
| PNC Financial Services (PNC) | 0.0 | $296k | 2.2k | 136.09 | |
| Lincoln National Corporation (LNC) | 0.0 | $201k | 3.0k | 67.56 | |
| Abbott Laboratories (ABT) | 0.0 | $206k | 2.8k | 73.44 | |
| Dun & Bradstreet Corporation | 0.0 | $231k | 1.6k | 142.59 | |
| Intel Corporation (INTC) | 0.0 | $321k | 6.8k | 47.28 | |
| Capital One Financial (COF) | 0.0 | $206k | 2.2k | 94.76 | |
| Fluor Corporation (FLR) | 0.0 | $324k | 5.6k | 58.12 | |
| Merck & Co (MRK) | 0.0 | $309k | 4.3k | 71.05 | |
| Royal Dutch Shell | 0.0 | $269k | 3.9k | 68.20 | |
| Alleghany Corporation | 0.0 | $301k | 461.00 | 652.93 | |
| Citi | 0.0 | $296k | 4.1k | 71.84 | |
| MetLife (MET) | 0.0 | $311k | 6.7k | 46.77 | |
| Mondelez Int (MDLZ) | 0.0 | $237k | 5.5k | 43.01 | |
| Pentair cs (PNR) | 0.0 | $228k | 5.3k | 43.43 | |
| Jefferies Finl Group (JEF) | 0.0 | $264k | 12k | 22.00 |
