Bowen, Hanes & Company

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