Bowen Hanes & Co as of June 30, 2019
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 134 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teledyne Technologies Incorporated (TDY) | 3.0 | $69M | 251k | 273.87 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $61M | 208k | 293.68 | |
| Honeywell International (HON) | 2.5 | $58M | 332k | 174.59 | |
| S&p Global (SPGI) | 2.5 | $58M | 252k | 227.79 | |
| Church & Dwight (CHD) | 2.5 | $57M | 779k | 73.06 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $57M | 494k | 114.76 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $56M | 359k | 155.01 | |
| Microsoft Corporation (MSFT) | 2.4 | $55M | 408k | 133.96 | |
| Cisco Systems (CSCO) | 2.3 | $54M | 992k | 54.73 | |
| Corning Incorporated (GLW) | 2.3 | $54M | 1.6M | 33.23 | |
| Apple (AAPL) | 2.3 | $54M | 272k | 197.92 | |
| Home Depot (HD) | 2.2 | $51M | 243k | 207.97 | |
| Harris Corporation | 2.1 | $49M | 259k | 189.13 | |
| Walt Disney Company (DIS) | 2.0 | $47M | 337k | 139.64 | |
| American Express Company (AXP) | 2.0 | $46M | 376k | 123.44 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $46M | 406k | 113.49 | |
| Automatic Data Processing (ADP) | 1.9 | $45M | 274k | 165.33 | |
| Johnson & Johnson (JNJ) | 1.9 | $45M | 324k | 139.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $45M | 430k | 103.40 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $44M | 120k | 363.54 | |
| Visa (V) | 1.8 | $43M | 247k | 173.55 | |
| Union Pacific Corporation (UNP) | 1.8 | $42M | 250k | 169.11 | |
| Wal-Mart Stores (WMT) | 1.8 | $42M | 377k | 110.49 | |
| Procter & Gamble Company (PG) | 1.8 | $42M | 380k | 109.65 | |
| International Flavors & Fragrances (IFF) | 1.7 | $41M | 279k | 145.09 | |
| Deere & Company (DE) | 1.7 | $40M | 244k | 165.71 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $40M | 991k | 40.19 | |
| Tetra Tech (TTEK) | 1.7 | $39M | 494k | 78.55 | |
| Boeing Company (BA) | 1.7 | $39M | 106k | 364.01 | |
| FMC Corporation (FMC) | 1.6 | $38M | 460k | 82.95 | |
| Avery Dennison Corporation (AVY) | 1.6 | $38M | 324k | 115.68 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $37M | 125k | 294.65 | |
| Chevron Corporation (CVX) | 1.4 | $33M | 268k | 124.44 | |
| Motorola Solutions (MSI) | 1.4 | $33M | 198k | 166.73 | |
| Waste Management (WM) | 1.4 | $32M | 278k | 115.37 | |
| Colgate-Palmolive Company (CL) | 1.4 | $32M | 445k | 71.67 | |
| GlaxoSmithKline | 1.3 | $31M | 773k | 40.02 | |
| Paypal Holdings (PYPL) | 1.3 | $31M | 269k | 114.46 | |
| Nike (NKE) | 1.3 | $30M | 362k | 83.95 | |
| VMware | 1.3 | $31M | 183k | 167.21 | |
| Accenture (ACN) | 1.2 | $29M | 156k | 184.77 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $27M | 245k | 111.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $28M | 150k | 183.38 | |
| First Solar (FSLR) | 1.2 | $27M | 411k | 65.68 | |
| NVIDIA Corporation (NVDA) | 1.1 | $25M | 149k | 164.23 | |
| Garmin (GRMN) | 1.0 | $24M | 300k | 79.80 | |
| Palo Alto Networks (PANW) | 1.0 | $23M | 115k | 203.76 | |
| Nokia Corporation (NOK) | 1.0 | $23M | 4.5M | 5.01 | |
| Jack Henry & Associates (JKHY) | 0.9 | $22M | 165k | 133.92 | |
| Dropbox Inc-class A (DBX) | 0.9 | $22M | 880k | 25.05 | |
| Wright Medical Group Nv | 0.9 | $21M | 698k | 29.82 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $21M | 481k | 42.94 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $19M | 194k | 99.75 | |
| Linde | 0.8 | $19M | 96k | 200.80 | |
| UnitedHealth (UNH) | 0.8 | $18M | 75k | 244.01 | |
| Orion Engineered Carbons (OEC) | 0.7 | $16M | 754k | 21.41 | |
| 3M Company (MMM) | 0.7 | $16M | 92k | 173.34 | |
| Enterprise Products Partners (EPD) | 0.5 | $11M | 394k | 28.87 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.5 | $11M | 324k | 34.59 | |
| Dow (DOW) | 0.4 | $9.0M | 183k | 49.31 | |
| Pepsi (PEP) | 0.3 | $7.1M | 54k | 131.13 | |
| Canadian Natl Ry (CNI) | 0.3 | $7.0M | 76k | 92.48 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $5.8M | 238k | 24.18 | |
| Emerson Electric (EMR) | 0.2 | $5.3M | 80k | 66.72 | |
| Norfolk Southern (NSC) | 0.2 | $5.2M | 26k | 199.35 | |
| Suburban Propane Partners (SPH) | 0.2 | $4.9M | 200k | 24.29 | |
| Xylem (XYL) | 0.2 | $4.5M | 54k | 83.64 | |
| Ford Motor Company (F) | 0.2 | $3.8M | 370k | 10.23 | |
| Verizon Communications (VZ) | 0.1 | $3.6M | 62k | 57.13 | |
| Pfizer (PFE) | 0.1 | $3.0M | 70k | 43.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.1M | 23k | 133.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.1M | 12k | 251.98 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $3.1M | 123k | 25.20 | |
| FedEx Corporation (FDX) | 0.1 | $2.7M | 16k | 164.19 | |
| International Paper Company (IP) | 0.1 | $2.8M | 64k | 43.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.8M | 2.6k | 1080.76 | |
| Nextera Energy (NEE) | 0.1 | $2.6M | 13k | 204.85 | |
| Canadian Pacific Railway | 0.1 | $2.5M | 11k | 235.22 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.6M | 32k | 81.54 | |
| Manulife Finl Corp (MFC) | 0.1 | $2.3M | 127k | 18.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.0M | 144k | 13.82 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 40k | 50.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 28k | 76.62 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.1M | 13k | 165.65 | |
| BB&T Corporation | 0.1 | $2.2M | 45k | 49.14 | |
| Abb (ABBNY) | 0.1 | $2.0M | 99k | 20.03 | |
| American Water Works (AWK) | 0.1 | $2.0M | 17k | 116.03 | |
| Crown Castle Intl (CCI) | 0.1 | $2.1M | 16k | 130.33 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.9M | 11k | 170.04 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.9M | 17k | 115.63 | |
| At&t (T) | 0.1 | $1.6M | 47k | 33.52 | |
| Timken Company (TKR) | 0.1 | $1.7M | 34k | 51.34 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.7M | 63k | 26.34 | |
| Prologis (PLD) | 0.1 | $1.6M | 20k | 80.10 | |
| Dupont De Nemours (DD) | 0.1 | $1.5M | 20k | 75.09 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 11k | 136.27 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.4M | 9.9k | 137.30 | |
| Equifax (EFX) | 0.1 | $1.2M | 8.8k | 135.19 | |
| Marriott International (MAR) | 0.1 | $1.2M | 8.7k | 140.30 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.1M | 8.8k | 126.70 | |
| Bk Nova Cad (BNS) | 0.1 | $1.2M | 22k | 54.33 | |
| Rbc Cad (RY) | 0.1 | $1.2M | 15k | 79.37 | |
| Medtronic (MDT) | 0.1 | $1.1M | 11k | 97.42 | |
| Novartis (NVS) | 0.0 | $867k | 9.5k | 91.30 | |
| Olin Corporation (OLN) | 0.0 | $880k | 40k | 21.90 | |
| United Technologies Corporation | 0.0 | $1.0M | 8.0k | 130.16 | |
| Delta Air Lines (DAL) | 0.0 | $901k | 16k | 56.72 | |
| Duke Energy (DUK) | 0.0 | $930k | 11k | 88.20 | |
| CBS Corporation | 0.0 | $708k | 14k | 49.93 | |
| General Electric Company | 0.0 | $603k | 57k | 10.50 | |
| Leggett & Platt (LEG) | 0.0 | $761k | 20k | 38.39 | |
| International Business Machines (IBM) | 0.0 | $687k | 5.0k | 137.95 | |
| Unilever (UL) | 0.0 | $661k | 11k | 61.95 | |
| Rockwell Automation (ROK) | 0.0 | $729k | 4.5k | 163.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $649k | 599.00 | 1083.47 | |
| Tc Energy Corp (TRP) | 0.0 | $586k | 12k | 49.56 | |
| McDonald's Corporation (MCD) | 0.0 | $452k | 2.2k | 207.53 | |
| Abbott Laboratories (ABT) | 0.0 | $367k | 4.4k | 84.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $487k | 11k | 45.34 | |
| Cummins (CMI) | 0.0 | $493k | 2.9k | 171.48 | |
| Merck & Co (MRK) | 0.0 | $365k | 4.3k | 83.93 | |
| Oracle Corporation (ORCL) | 0.0 | $512k | 9.0k | 56.95 | |
| F.N.B. Corporation (FNB) | 0.0 | $549k | 47k | 11.77 | |
| Roche Holding (RHHBY) | 0.0 | $419k | 12k | 35.13 | |
| Chubb (CB) | 0.0 | $516k | 3.5k | 147.43 | |
| Corteva (CTVA) | 0.0 | $512k | 17k | 29.56 | |
| PNC Financial Services (PNC) | 0.0 | $299k | 2.2k | 137.47 | |
| Aon Corporation | 0.0 | $214k | 1.1k | 192.79 | |
| Intel Corporation (INTC) | 0.0 | $325k | 6.8k | 47.86 | |
| Royal Dutch Shell | 0.0 | $244k | 3.7k | 65.17 | |
| Citi | 0.0 | $289k | 4.1k | 70.15 | |
| Illinois Tool Works (ITW) | 0.0 | $235k | 1.6k | 150.64 | |
| Vermilion Energy (VET) | 0.0 | $219k | 10k | 21.73 | |
| Mondelez Int (MDLZ) | 0.0 | $297k | 5.5k | 53.90 |
