Bowen Hanes & Co as of March 31, 2019
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 144 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teledyne Technologies Incorporated (TDY) | 2.6 | $60M | 251k | 237.01 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $57M | 207k | 273.72 | |
| Church & Dwight (CHD) | 2.5 | $56M | 780k | 71.23 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $54M | 358k | 150.63 | |
| Cisco Systems (CSCO) | 2.4 | $54M | 990k | 53.99 | |
| Corning Incorporated (GLW) | 2.4 | $53M | 1.6M | 33.10 | |
| S&p Global (SPGI) | 2.4 | $53M | 253k | 210.55 | |
| Honeywell International (HON) | 2.3 | $53M | 332k | 158.92 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $52M | 493k | 106.07 | |
| Apple (AAPL) | 2.3 | $51M | 270k | 189.95 | |
| Microsoft Corporation (MSFT) | 2.1 | $48M | 409k | 117.94 | |
| 3M Company (MMM) | 2.1 | $48M | 233k | 207.78 | |
| Home Depot (HD) | 2.1 | $46M | 242k | 191.89 | |
| Automatic Data Processing (ADP) | 2.0 | $46M | 285k | 159.74 | |
| Johnson & Johnson (JNJ) | 2.0 | $45M | 324k | 139.79 | |
| Avery Dennison Corporation (AVY) | 2.0 | $44M | 393k | 113.00 | |
| Visa (V) | 1.9 | $42M | 269k | 156.19 | |
| Union Pacific Corporation (UNP) | 1.8 | $42M | 249k | 167.20 | |
| Harris Corporation | 1.8 | $41M | 258k | 159.71 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $41M | 961k | 42.76 | |
| American Express Company (AXP) | 1.8 | $41M | 375k | 109.30 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $41M | 404k | 100.67 | |
| Boeing Company (BA) | 1.8 | $40M | 105k | 381.42 | |
| Procter & Gamble Company (PG) | 1.7 | $39M | 378k | 104.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $39M | 408k | 95.32 | |
| Deere & Company (DE) | 1.7 | $38M | 239k | 159.84 | |
| Walt Disney Company (DIS) | 1.6 | $37M | 336k | 111.03 | |
| Allegheny Technologies Incorporated (ATI) | 1.6 | $37M | 1.4M | 25.57 | |
| International Flavors & Fragrances (IFF) | 1.6 | $36M | 277k | 128.79 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $36M | 119k | 300.16 | |
| Wal-Mart Stores (WMT) | 1.5 | $35M | 355k | 97.53 | |
| FMC Corporation (FMC) | 1.5 | $33M | 432k | 76.82 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $33M | 124k | 266.49 | |
| Chevron Corporation (CVX) | 1.4 | $32M | 258k | 123.18 | |
| VMware | 1.4 | $32M | 175k | 180.51 | |
| FedEx Corporation (FDX) | 1.4 | $31M | 173k | 181.41 | |
| Colgate-Palmolive Company (CL) | 1.4 | $31M | 445k | 68.54 | |
| Tetra Tech (TTEK) | 1.3 | $30M | 504k | 59.59 | |
| GlaxoSmithKline | 1.3 | $30M | 705k | 41.79 | |
| Nokia Corporation (NOK) | 1.3 | $29M | 5.0M | 5.72 | |
| Palo Alto Networks (PANW) | 1.2 | $28M | 115k | 242.88 | |
| Jack Henry & Associates (JKHY) | 1.2 | $28M | 200k | 138.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $28M | 150k | 183.95 | |
| Wabtec Corporation (WAB) | 1.2 | $28M | 375k | 73.72 | |
| Paypal Holdings (PYPL) | 1.2 | $28M | 266k | 103.84 | |
| Garmin (GRMN) | 1.1 | $26M | 300k | 86.35 | |
| Meredith Corporation | 1.1 | $26M | 465k | 55.26 | |
| Accenture (ACN) | 1.1 | $26M | 146k | 176.02 | |
| Nike (NKE) | 1.1 | $24M | 287k | 84.21 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $24M | 233k | 101.23 | |
| Intel Corporation (INTC) | 1.0 | $23M | 435k | 53.70 | |
| Waste Management (WM) | 0.9 | $21M | 205k | 103.91 | |
| Motorola Solutions (MSI) | 0.9 | $21M | 152k | 140.42 | |
| Wright Medical Group Nv | 0.9 | $20M | 650k | 31.45 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $20M | 479k | 41.87 | |
| Orion Engineered Carbons (OEC) | 0.7 | $17M | 879k | 18.99 | |
| First Solar (FSLR) | 0.7 | $16M | 310k | 52.84 | |
| Dropbox Inc-class A (DBX) | 0.6 | $14M | 620k | 21.80 | |
| Enterprise Products Partners (EPD) | 0.5 | $11M | 392k | 29.10 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.5 | $10M | 323k | 31.95 | |
| Blackstone | 0.4 | $9.5M | 271k | 34.97 | |
| Dowdupont | 0.4 | $9.0M | 169k | 53.31 | |
| Canadian Natl Ry (CNI) | 0.3 | $7.1M | 79k | 89.47 | |
| Pepsi (PEP) | 0.3 | $6.6M | 54k | 122.55 | |
| Emerson Electric (EMR) | 0.2 | $5.3M | 78k | 68.47 | |
| Norfolk Southern (NSC) | 0.2 | $4.8M | 26k | 186.88 | |
| Suburban Propane Partners (SPH) | 0.2 | $4.5M | 200k | 22.41 | |
| Delta Air Lines (DAL) | 0.2 | $3.8M | 74k | 51.65 | |
| Xylem (XYL) | 0.2 | $3.5M | 44k | 79.05 | |
| Verizon Communications (VZ) | 0.1 | $3.4M | 57k | 59.14 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.4M | 14k | 249.74 | |
| Pfizer (PFE) | 0.1 | $3.2M | 76k | 42.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.1M | 2.7k | 1173.44 | |
| Coca-Cola Company (KO) | 0.1 | $3.0M | 63k | 46.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.0M | 24k | 123.89 | |
| International Paper Company (IP) | 0.1 | $2.9M | 63k | 46.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.8M | 35k | 80.81 | |
| Nextera Energy (NEE) | 0.1 | $2.4M | 12k | 193.36 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.5M | 32k | 77.60 | |
| Canadian Pacific Railway | 0.1 | $2.2M | 11k | 205.99 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.1M | 13k | 156.53 | |
| BB&T Corporation | 0.1 | $2.1M | 44k | 46.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.1M | 17k | 126.47 | |
| Manulife Finl Corp (MFC) | 0.1 | $2.1M | 125k | 16.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.8M | 142k | 12.68 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.9M | 11k | 171.58 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.7M | 65k | 26.35 | |
| Abb (ABBNY) | 0.1 | $1.8M | 98k | 18.87 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 11k | 135.48 | |
| At&t (T) | 0.1 | $1.7M | 54k | 31.37 | |
| Leggett & Platt (LEG) | 0.1 | $1.5M | 35k | 42.23 | |
| Prologis (PLD) | 0.1 | $1.3M | 18k | 71.97 | |
| Equifax (EFX) | 0.1 | $1.0M | 8.8k | 118.52 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.1M | 9.7k | 118.35 | |
| United Technologies Corporation | 0.1 | $1.1M | 8.5k | 128.86 | |
| Marriott International (MAR) | 0.1 | $1.1M | 8.7k | 125.14 | |
| Bk Nova Cad (BNS) | 0.1 | $1.2M | 22k | 53.26 | |
| Rbc Cad (RY) | 0.1 | $1.1M | 15k | 75.58 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 12k | 89.98 | |
| Olin Corporation (OLN) | 0.0 | $1.0M | 44k | 23.15 | |
| International Business Machines (IBM) | 0.0 | $935k | 6.6k | 141.03 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $950k | 8.8k | 107.95 | |
| Vermilion Energy (VET) | 0.0 | $858k | 35k | 24.70 | |
| Crown Castle Intl (CCI) | 0.0 | $877k | 6.9k | 127.94 | |
| Medtronic (MDT) | 0.0 | $1.0M | 11k | 91.05 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $834k | 35k | 23.83 | |
| Abbott Laboratories (ABT) | 0.0 | $731k | 9.1k | 79.97 | |
| General Electric Company | 0.0 | $718k | 72k | 9.98 | |
| Bristol Myers Squibb (BMY) | 0.0 | $608k | 13k | 47.72 | |
| Novartis (NVS) | 0.0 | $582k | 6.1k | 96.10 | |
| Merck & Co (MRK) | 0.0 | $611k | 7.3k | 83.14 | |
| Oracle Corporation (ORCL) | 0.0 | $665k | 12k | 53.67 | |
| Unilever (UL) | 0.0 | $587k | 10k | 57.72 | |
| Rockwell Automation (ROK) | 0.0 | $781k | 4.5k | 175.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $705k | 599.00 | 1176.96 | |
| CBS Corporation | 0.0 | $554k | 12k | 47.51 | |
| Cummins (CMI) | 0.0 | $454k | 2.9k | 157.91 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $471k | 1.7k | 269.76 | |
| Amgen (AMGN) | 0.0 | $500k | 2.6k | 189.97 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $417k | 4.4k | 94.00 | |
| Transcanada Corp | 0.0 | $531k | 12k | 44.90 | |
| F.N.B. Corporation (FNB) | 0.0 | $495k | 47k | 10.61 | |
| Roche Holding (RHHBY) | 0.0 | $406k | 12k | 34.40 | |
| Mondelez Int (MDLZ) | 0.0 | $500k | 10k | 49.95 | |
| Chubb (CB) | 0.0 | $490k | 3.5k | 140.00 | |
| PNC Financial Services (PNC) | 0.0 | $267k | 2.2k | 122.76 | |
| McDonald's Corporation (MCD) | 0.0 | $284k | 1.5k | 189.84 | |
| Consolidated Edison (ED) | 0.0 | $237k | 2.8k | 84.64 | |
| Paychex (PAYX) | 0.0 | $204k | 2.5k | 80.03 | |
| Analog Devices (ADI) | 0.0 | $335k | 3.2k | 105.31 | |
| Raytheon Company | 0.0 | $237k | 1.3k | 182.45 | |
| Royal Dutch Shell | 0.0 | $247k | 3.9k | 62.63 | |
| Stryker Corporation (SYK) | 0.0 | $227k | 1.2k | 197.39 | |
| Alleghany Corporation | 0.0 | $282k | 461.00 | 611.71 | |
| Citi | 0.0 | $256k | 4.1k | 62.14 | |
| Illinois Tool Works (ITW) | 0.0 | $224k | 1.6k | 143.59 | |
| General Dynamics Corporation (GD) | 0.0 | $240k | 1.4k | 169.61 | |
| Lowe's Companies (LOW) | 0.0 | $221k | 2.0k | 109.57 | |
| DTE Energy Company (DTE) | 0.0 | $212k | 1.7k | 124.71 | |
| Facebook Inc cl a (META) | 0.0 | $216k | 1.3k | 166.92 | |
| Abbvie (ABBV) | 0.0 | $249k | 3.1k | 80.71 | |
| Pentair cs (PNR) | 0.0 | $323k | 7.3k | 44.55 | |
| Jefferies Finl Group (JEF) | 0.0 | $225k | 12k | 18.75 | |
| Livent Corp | 0.0 | $192k | 16k | 12.28 |
