Bowen Hanes & Co as of Dec. 31, 2018
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 172 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teledyne Technologies Incorporated (TDY) | 2.6 | $51M | 247k | 207.07 | |
| Church & Dwight (CHD) | 2.5 | $51M | 768k | 65.76 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $49M | 348k | 139.24 | |
| Corning Incorporated (GLW) | 2.4 | $47M | 1.6M | 30.21 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $45M | 202k | 223.79 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $45M | 476k | 94.50 | |
| 3M Company (MMM) | 2.2 | $44M | 231k | 190.54 | |
| Honeywell International (HON) | 2.1 | $43M | 321k | 132.12 | |
| Cisco Systems (CSCO) | 2.1 | $42M | 964k | 43.33 | |
| S&p Global (SPGI) | 2.1 | $41M | 243k | 169.94 | |
| Home Depot (HD) | 2.1 | $41M | 239k | 171.82 | |
| Microsoft Corporation (MSFT) | 2.1 | $41M | 404k | 101.57 | |
| Apple (AAPL) | 2.0 | $41M | 259k | 157.74 | |
| Johnson & Johnson (JNJ) | 2.0 | $40M | 309k | 129.05 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $38M | 920k | 41.53 | |
| Walt Disney Company (DIS) | 1.8 | $36M | 330k | 109.65 | |
| Automatic Data Processing (ADP) | 1.8 | $36M | 275k | 131.12 | |
| Boeing Company (BA) | 1.8 | $36M | 110k | 322.50 | |
| Deere & Company (DE) | 1.7 | $35M | 232k | 149.17 | |
| American Express Company (AXP) | 1.7 | $34M | 361k | 95.32 | |
| Visa (V) | 1.7 | $34M | 258k | 131.94 | |
| Dowdupont | 1.7 | $34M | 631k | 53.48 | |
| Union Pacific Corporation (UNP) | 1.7 | $33M | 240k | 138.23 | |
| Harris Corporation | 1.7 | $33M | 247k | 134.65 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $33M | 388k | 85.54 | |
| Avery Dennison Corporation (AVY) | 1.6 | $33M | 366k | 89.83 | |
| International Flavors & Fragrances (IFF) | 1.6 | $32M | 235k | 134.27 | |
| Wal-Mart Stores (WMT) | 1.5 | $31M | 327k | 93.15 | |
| Allegheny Technologies Incorporated (ATI) | 1.5 | $30M | 1.4M | 21.77 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $30M | 114k | 261.84 | |
| Nokia Corporation (NOK) | 1.5 | $29M | 5.0M | 5.82 | |
| Coca-Cola Company (KO) | 1.4 | $28M | 599k | 47.35 | |
| Tetra Tech (TTEK) | 1.4 | $28M | 535k | 51.77 | |
| Hp (HPQ) | 1.3 | $27M | 1.3M | 20.46 | |
| Chevron Corporation (CVX) | 1.3 | $26M | 242k | 108.79 | |
| Becton, Dickinson and (BDX) | 1.3 | $25M | 112k | 225.32 | |
| Jack Henry & Associates (JKHY) | 1.3 | $25M | 200k | 126.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $25M | 150k | 165.71 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $25M | 108k | 226.24 | |
| Procter & Gamble Company (PG) | 1.2 | $25M | 266k | 91.92 | |
| FedEx Corporation (FDX) | 1.2 | $24M | 151k | 161.33 | |
| VMware | 1.2 | $24M | 175k | 137.13 | |
| Orion Engineered Carbons (OEC) | 1.1 | $23M | 902k | 25.28 | |
| Colgate-Palmolive Company (CL) | 1.1 | $22M | 372k | 59.52 | |
| Paypal Holdings (PYPL) | 1.1 | $22M | 266k | 84.09 | |
| Palo Alto Networks (PANW) | 1.1 | $22M | 115k | 188.35 | |
| UnitedHealth (UNH) | 1.1 | $21M | 85k | 249.12 | |
| Meredith Corporation | 1.1 | $21M | 407k | 51.94 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $21M | 211k | 97.62 | |
| Accenture (ACN) | 1.0 | $20M | 145k | 141.01 | |
| Verizon Communications (VZ) | 1.0 | $20M | 359k | 56.22 | |
| Timken Company (TKR) | 1.0 | $20M | 530k | 37.32 | |
| GlaxoSmithKline | 0.9 | $18M | 475k | 38.21 | |
| Garmin (GRMN) | 0.9 | $18M | 285k | 63.32 | |
| Constellation Brands (STZ) | 0.9 | $18M | 110k | 160.82 | |
| Delta Air Lines (DAL) | 0.9 | $18M | 352k | 49.90 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $17M | 479k | 34.53 | |
| Livent Corp | 0.8 | $16M | 1.2M | 13.80 | |
| Wright Medical Group Nv | 0.7 | $14M | 500k | 27.22 | |
| Solaredge Technologies (SEDG) | 0.6 | $13M | 365k | 35.10 | |
| Enterprise Products Partners (EPD) | 0.5 | $9.7M | 395k | 24.59 | |
| Vermilion Energy (VET) | 0.5 | $9.2M | 436k | 21.07 | |
| Rayonier Advanced Matls (RYAM) | 0.5 | $8.9M | 840k | 10.65 | |
| Blackstone | 0.4 | $8.2M | 277k | 29.81 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $8.4M | 323k | 25.90 | |
| Pepsi (PEP) | 0.3 | $6.6M | 60k | 110.48 | |
| Canadian Natl Ry (CNI) | 0.3 | $5.9M | 80k | 74.10 | |
| FMC Corporation (FMC) | 0.2 | $4.5M | 60k | 73.95 | |
| Pfizer (PFE) | 0.2 | $4.0M | 91k | 43.65 | |
| Emerson Electric (EMR) | 0.2 | $3.8M | 64k | 59.75 | |
| Suburban Propane Partners (SPH) | 0.2 | $3.9M | 200k | 19.27 | |
| Norfolk Southern (NSC) | 0.2 | $3.7M | 25k | 149.54 | |
| Intuit (INTU) | 0.2 | $3.2M | 16k | 196.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.7M | 24k | 113.94 | |
| International Paper Company (IP) | 0.1 | $2.8M | 68k | 40.36 | |
| Xylem (XYL) | 0.1 | $2.8M | 42k | 66.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.7M | 2.7k | 1035.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.7M | 39k | 68.20 | |
| At&t (T) | 0.1 | $2.5M | 88k | 28.54 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.3M | 16k | 145.29 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.2M | 31k | 69.42 | |
| Caterpillar (CAT) | 0.1 | $2.0M | 15k | 127.06 | |
| Canadian Pacific Railway | 0.1 | $1.9M | 11k | 177.63 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 45k | 45.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 15k | 115.73 | |
| Amgen (AMGN) | 0.1 | $1.8M | 9.5k | 194.63 | |
| BB&T Corporation | 0.1 | $1.7M | 39k | 43.31 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 10k | 173.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.7M | 19k | 91.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.7M | 17k | 102.67 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.8M | 124k | 14.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.7M | 141k | 11.92 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 21k | 76.40 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.7M | 11k | 149.17 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.6M | 73k | 21.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.6M | 19k | 80.94 | |
| Abb (ABBNY) | 0.1 | $1.6M | 87k | 19.01 | |
| Medtronic (MDT) | 0.1 | $1.5M | 17k | 90.96 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 20k | 72.31 | |
| Leggett & Platt (LEG) | 0.1 | $1.3M | 38k | 35.84 | |
| Duke Energy (DUK) | 0.1 | $1.5M | 17k | 86.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 24k | 51.98 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 26k | 46.93 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 8.0k | 157.25 | |
| Bk Nova Cad (BNS) | 0.1 | $1.1M | 22k | 49.87 | |
| Prologis (PLD) | 0.1 | $1.1M | 19k | 58.71 | |
| Autodesk (ADSK) | 0.1 | $1.1M | 8.4k | 128.57 | |
| Stanley Black & Decker (SWK) | 0.1 | $958k | 8.0k | 119.75 | |
| V.F. Corporation (VFC) | 0.1 | $999k | 14k | 71.36 | |
| Olin Corporation (OLN) | 0.1 | $898k | 45k | 20.10 | |
| Stryker Corporation (SYK) | 0.1 | $940k | 6.0k | 156.67 | |
| Marriott International (MAR) | 0.1 | $946k | 8.7k | 108.61 | |
| Rbc Cad (RY) | 0.1 | $995k | 15k | 68.49 | |
| Mondelez Int (MDLZ) | 0.1 | $1.0M | 26k | 40.02 | |
| Eaton (ETN) | 0.1 | $1.1M | 16k | 68.68 | |
| Equifax (EFX) | 0.0 | $821k | 8.8k | 93.12 | |
| Consolidated Edison (ED) | 0.0 | $765k | 10k | 76.50 | |
| General Electric Company | 0.0 | $743k | 98k | 7.57 | |
| Vulcan Materials Company (VMC) | 0.0 | $763k | 7.7k | 98.83 | |
| Analog Devices (ADI) | 0.0 | $858k | 10k | 85.80 | |
| ConocoPhillips (COP) | 0.0 | $876k | 14k | 62.35 | |
| United Technologies Corporation | 0.0 | $762k | 7.2k | 106.42 | |
| Southern Company (SO) | 0.0 | $791k | 18k | 43.94 | |
| Hershey Company (HSY) | 0.0 | $772k | 7.2k | 107.22 | |
| ESCO Technologies (ESE) | 0.0 | $725k | 11k | 65.91 | |
| Abbvie (ABBV) | 0.0 | $874k | 9.5k | 92.15 | |
| Kraft Heinz (KHC) | 0.0 | $779k | 18k | 43.03 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $648k | 2.6k | 244.90 | |
| Raytheon Company | 0.0 | $659k | 4.3k | 153.29 | |
| Campbell Soup Company (CPB) | 0.0 | $660k | 20k | 33.00 | |
| Novartis (NVS) | 0.0 | $509k | 5.9k | 85.83 | |
| International Business Machines (IBM) | 0.0 | $689k | 6.1k | 113.60 | |
| Tootsie Roll Industries (TR) | 0.0 | $564k | 17k | 33.41 | |
| Unilever (UL) | 0.0 | $631k | 12k | 52.28 | |
| Rockwell Automation (ROK) | 0.0 | $670k | 4.5k | 150.56 | |
| Phillips 66 (PSX) | 0.0 | $623k | 7.2k | 86.20 | |
| Facebook Inc cl a (META) | 0.0 | $679k | 5.2k | 131.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $573k | 548.00 | 1045.62 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $684k | 35k | 19.54 | |
| Evergy (EVRG) | 0.0 | $509k | 9.0k | 56.74 | |
| Ameren Corporation (AEE) | 0.0 | $359k | 5.5k | 65.27 | |
| Cardinal Health (CAH) | 0.0 | $321k | 7.2k | 44.58 | |
| Cummins (CMI) | 0.0 | $384k | 2.9k | 133.57 | |
| Wells Fargo & Company (WFC) | 0.0 | $461k | 10k | 46.10 | |
| Commercial Metals Company (CMC) | 0.0 | $320k | 20k | 16.00 | |
| Universal Corporation (UVV) | 0.0 | $379k | 7.0k | 54.14 | |
| Masco Corporation (MAS) | 0.0 | $351k | 12k | 29.25 | |
| Transcanada Corp | 0.0 | $422k | 12k | 35.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $416k | 5.0k | 83.20 | |
| DTE Energy Company (DTE) | 0.0 | $441k | 4.0k | 110.25 | |
| F.N.B. Corporation (FNB) | 0.0 | $459k | 47k | 9.84 | |
| Flowers Foods (FLO) | 0.0 | $323k | 18k | 18.46 | |
| Chubb (CB) | 0.0 | $357k | 2.8k | 129.11 | |
| Northwest Natural Holdin (NWN) | 0.0 | $302k | 5.0k | 60.40 | |
| PNC Financial Services (PNC) | 0.0 | $254k | 2.2k | 116.78 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $250k | 6.1k | 40.97 | |
| Dun & Bradstreet Corporation | 0.0 | $228k | 1.6k | 142.50 | |
| Newell Rubbermaid (NWL) | 0.0 | $297k | 16k | 18.56 | |
| Regions Financial Corporation (RF) | 0.0 | $187k | 14k | 13.36 | |
| Royal Dutch Shell | 0.0 | $230k | 3.9k | 58.32 | |
| Alleghany Corporation | 0.0 | $287k | 461.00 | 622.56 | |
| Citi | 0.0 | $214k | 4.1k | 51.94 | |
| Resources Connection (RGP) | 0.0 | $142k | 10k | 14.20 | |
| Key (KEY) | 0.0 | $222k | 15k | 14.80 | |
| MetLife (MET) | 0.0 | $209k | 5.1k | 41.02 | |
| Park Electrochemical | 0.0 | $181k | 10k | 18.10 | |
| Suncor Energy (SU) | 0.0 | $280k | 10k | 28.00 | |
| General Motors Company (GM) | 0.0 | $262k | 7.8k | 33.42 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $216k | 10k | 21.54 | |
| Jefferies Finl Group (JEF) | 0.0 | $208k | 12k | 17.33 | |
| Lee Enterprises, Incorporated | 0.0 | $21k | 10k | 2.10 | |
| Glencore Intl | 0.0 | $37k | 10k | 3.70 |
