Bowen Hanes & Co as of Sept. 30, 2019
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 141 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teledyne Technologies Incorporated (TDY) | 3.2 | $77M | 238k | 321.99 | |
| Apple (AAPL) | 2.6 | $62M | 275k | 223.97 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $61M | 475k | 129.24 | |
| Honeywell International (HON) | 2.4 | $56M | 331k | 169.20 | |
| Microsoft Corporation (MSFT) | 2.4 | $56M | 401k | 139.03 | |
| Home Depot (HD) | 2.4 | $56M | 240k | 232.02 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $53M | 183k | 291.27 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $52M | 331k | 156.30 | |
| Cisco Systems (CSCO) | 2.1 | $50M | 1.0M | 49.41 | |
| S&p Global (SPGI) | 2.1 | $49M | 202k | 244.98 | |
| L3harris Technologies (LHX) | 2.1 | $49M | 236k | 208.64 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $48M | 388k | 124.59 | |
| Church & Dwight (CHD) | 2.0 | $48M | 638k | 75.24 | |
| Corning Incorporated (GLW) | 2.0 | $48M | 1.7M | 28.52 | |
| Walt Disney Company (DIS) | 2.0 | $47M | 360k | 130.32 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $46M | 119k | 390.06 | |
| Procter & Gamble Company (PG) | 1.9 | $45M | 363k | 124.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $45M | 417k | 108.40 | |
| Wal-Mart Stores (WMT) | 1.9 | $45M | 377k | 118.68 | |
| American Express Company (AXP) | 1.9 | $44M | 375k | 118.28 | |
| FMC Corporation (FMC) | 1.9 | $44M | 501k | 87.68 | |
| Boeing Company (BA) | 1.9 | $44M | 114k | 380.47 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $43M | 1.0M | 41.83 | |
| Johnson & Johnson (JNJ) | 1.8 | $42M | 325k | 129.38 | |
| Automatic Data Processing (ADP) | 1.8 | $41M | 255k | 161.42 | |
| Deere & Company (DE) | 1.8 | $41M | 245k | 168.68 | |
| Union Pacific Corporation (UNP) | 1.7 | $41M | 250k | 161.98 | |
| Visa (V) | 1.7 | $40M | 229k | 172.01 | |
| Tetra Tech (TTEK) | 1.6 | $38M | 434k | 86.76 | |
| Avery Dennison Corporation (AVY) | 1.6 | $37M | 322k | 113.57 | |
| GlaxoSmithKline | 1.5 | $35M | 814k | 42.68 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $34M | 125k | 276.25 | |
| Colgate-Palmolive Company (CL) | 1.4 | $34M | 459k | 73.51 | |
| Dupont De Nemours (DD) | 1.4 | $32M | 455k | 71.31 | |
| Chevron Corporation (CVX) | 1.4 | $32M | 270k | 118.60 | |
| Motorola Solutions (MSI) | 1.4 | $32M | 188k | 170.41 | |
| Paypal Holdings (PYPL) | 1.3 | $31M | 303k | 103.59 | |
| Waste Management (WM) | 1.3 | $30M | 264k | 115.00 | |
| Accenture (ACN) | 1.3 | $30M | 156k | 192.35 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $29M | 244k | 117.69 | |
| Nike (NKE) | 1.2 | $29M | 304k | 93.92 | |
| State Street Corporation (STT) | 1.2 | $28M | 478k | 59.19 | |
| First Solar (FSLR) | 1.1 | $27M | 459k | 58.01 | |
| VMware | 1.1 | $26M | 176k | 150.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $25M | 150k | 169.42 | |
| Garmin (GRMN) | 1.1 | $25M | 300k | 84.69 | |
| Jack Henry & Associates (JKHY) | 1.0 | $24M | 165k | 145.97 | |
| Brookfield Infrastructure Part (BIP) | 1.0 | $24M | 478k | 49.61 | |
| NVIDIA Corporation (NVDA) | 0.9 | $22M | 124k | 174.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $22M | 445k | 48.84 | |
| Costco Wholesale Corporation (COST) | 0.9 | $21M | 74k | 288.11 | |
| Palo Alto Networks (PANW) | 0.9 | $21M | 105k | 203.83 | |
| Sony Corporation (SONY) | 0.8 | $20M | 340k | 59.13 | |
| Wheaton Precious Metals Corp (WPM) | 0.8 | $19M | 738k | 26.24 | |
| Nokia Corporation (NOK) | 0.8 | $18M | 3.6M | 5.06 | |
| Dropbox Inc-class A (DBX) | 0.7 | $16M | 790k | 20.17 | |
| 3M Company (MMM) | 0.7 | $15M | 93k | 164.40 | |
| MTS Systems Corporation | 0.6 | $15M | 274k | 55.25 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.6 | $14M | 352k | 40.62 | |
| Schlumberger (SLB) | 0.6 | $14M | 406k | 34.17 | |
| Enterprise Products Partners (EPD) | 0.5 | $11M | 398k | 28.58 | |
| Southwest Airlines (LUV) | 0.4 | $10M | 186k | 54.01 | |
| Pepsi (PEP) | 0.3 | $7.4M | 54k | 137.10 | |
| Canadian Natl Ry (CNI) | 0.3 | $6.7M | 75k | 89.86 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $5.2M | 254k | 20.30 | |
| Norfolk Southern (NSC) | 0.2 | $4.6M | 26k | 179.66 | |
| Suburban Propane Partners (SPH) | 0.2 | $4.7M | 200k | 23.63 | |
| Xylem (XYL) | 0.2 | $4.4M | 55k | 79.63 | |
| Orion Engineered Carbons (OEC) | 0.2 | $4.6M | 273k | 16.71 | |
| Verizon Communications (VZ) | 0.2 | $4.0M | 66k | 60.36 | |
| MasterCard Incorporated (MA) | 0.2 | $3.8M | 14k | 271.54 | |
| FedEx Corporation (FDX) | 0.2 | $3.8M | 26k | 145.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.3M | 23k | 142.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.3M | 13k | 252.99 | |
| Emerson Electric (EMR) | 0.1 | $3.0M | 46k | 66.87 | |
| Nextera Energy (NEE) | 0.1 | $3.0M | 13k | 233.03 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.9M | 32k | 90.64 | |
| Coca-Cola Company (KO) | 0.1 | $2.6M | 48k | 54.44 | |
| Pfizer (PFE) | 0.1 | $2.5M | 70k | 35.93 | |
| International Paper Company (IP) | 0.1 | $2.6M | 61k | 41.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.6M | 2.1k | 1218.98 | |
| McDonald's Corporation (MCD) | 0.1 | $2.3M | 11k | 214.74 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.4M | 19k | 122.67 | |
| BB&T Corporation | 0.1 | $2.3M | 43k | 53.36 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.4M | 24k | 100.06 | |
| Canadian Pacific Railway | 0.1 | $2.4M | 11k | 222.48 | |
| Manulife Finl Corp (MFC) | 0.1 | $2.4M | 132k | 18.36 | |
| Crown Castle Intl (CCI) | 0.1 | $2.3M | 16k | 138.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.1M | 147k | 14.27 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $2.2M | 107k | 20.25 | |
| American Water Works (AWK) | 0.1 | $2.2M | 17k | 124.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 26k | 70.62 | |
| At&t (T) | 0.1 | $1.8M | 47k | 37.83 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.0M | 11k | 180.57 | |
| Abb (ABBNY) | 0.1 | $1.8M | 91k | 19.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.8M | 17k | 109.51 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.7M | 11k | 156.57 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.7M | 63k | 27.71 | |
| Prologis (PLD) | 0.1 | $1.7M | 20k | 85.24 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 10k | 126.35 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.5M | 9.9k | 151.21 | |
| Equifax (EFX) | 0.1 | $1.2M | 8.8k | 140.64 | |
| United Technologies Corporation | 0.1 | $1.1M | 8.0k | 136.52 | |
| Marriott International (MAR) | 0.1 | $1.1M | 8.9k | 124.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.1M | 8.8k | 123.18 | |
| Bk Nova Cad (BNS) | 0.1 | $1.3M | 22k | 56.87 | |
| Rbc Cad (RY) | 0.1 | $1.2M | 15k | 81.16 | |
| Medtronic (MDT) | 0.1 | $1.2M | 11k | 108.65 | |
| Dow (DOW) | 0.1 | $1.1M | 23k | 47.65 | |
| International Business Machines (IBM) | 0.0 | $986k | 6.8k | 145.43 | |
| Delta Air Lines (DAL) | 0.0 | $978k | 17k | 57.58 | |
| Duke Energy (DUK) | 0.0 | $1.0M | 11k | 95.88 | |
| CBS Corporation | 0.0 | $622k | 15k | 40.38 | |
| Leggett & Platt (LEG) | 0.0 | $732k | 18k | 40.95 | |
| Novartis (NVS) | 0.0 | $790k | 9.1k | 86.85 | |
| Unilever (UL) | 0.0 | $627k | 10k | 60.06 | |
| Rockwell Automation (ROK) | 0.0 | $733k | 4.5k | 164.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $733k | 600.00 | 1221.67 | |
| Tc Energy Corp (TRP) | 0.0 | $638k | 12k | 51.76 | |
| Abbott Laboratories (ABT) | 0.0 | $365k | 4.4k | 83.73 | |
| General Electric Company | 0.0 | $514k | 57k | 8.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $481k | 9.5k | 50.68 | |
| Cummins (CMI) | 0.0 | $390k | 2.4k | 162.50 | |
| Olin Corporation (OLN) | 0.0 | $450k | 24k | 18.71 | |
| Merck & Co (MRK) | 0.0 | $366k | 4.3k | 84.16 | |
| Oracle Corporation (ORCL) | 0.0 | $495k | 9.0k | 55.06 | |
| F.N.B. Corporation (FNB) | 0.0 | $538k | 47k | 11.53 | |
| Roche Holding (RHHBY) | 0.0 | $442k | 12k | 36.45 | |
| Chubb (CB) | 0.0 | $565k | 3.5k | 161.43 | |
| PNC Financial Services (PNC) | 0.0 | $305k | 2.2k | 140.23 | |
| Aon Corporation | 0.0 | $215k | 1.1k | 193.69 | |
| Intel Corporation (INTC) | 0.0 | $350k | 6.8k | 51.55 | |
| Royal Dutch Shell | 0.0 | $220k | 3.7k | 58.76 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $244k | 3.2k | 76.73 | |
| Citi | 0.0 | $285k | 4.1k | 69.17 | |
| Illinois Tool Works (ITW) | 0.0 | $244k | 1.6k | 156.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $208k | 2.4k | 88.51 | |
| Lowe's Companies (LOW) | 0.0 | $205k | 1.9k | 109.80 | |
| Wabtec Corporation (WAB) | 0.0 | $252k | 3.5k | 72.00 | |
| Mondelez Int (MDLZ) | 0.0 | $305k | 5.5k | 55.35 | |
| Corteva (CTVA) | 0.0 | $296k | 11k | 28.03 |
