Bowen Hanes & Co as of Dec. 31, 2019
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 143 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teledyne Technologies Incorporated (TDY) | 3.1 | $75M | 216k | 346.54 | |
| Apple (AAPL) | 3.0 | $73M | 250k | 293.65 | |
| Microsoft Corporation (MSFT) | 2.6 | $63M | 397k | 157.70 | |
| Honeywell International (HON) | 2.5 | $60M | 337k | 177.00 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $59M | 460k | 128.29 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $55M | 168k | 324.87 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $54M | 319k | 169.73 | |
| Johnson & Johnson (JNJ) | 2.2 | $53M | 362k | 145.87 | |
| S&p Global (SPGI) | 2.1 | $52M | 191k | 273.05 | |
| Cisco Systems (CSCO) | 2.1 | $52M | 1.1M | 47.96 | |
| Walt Disney Company (DIS) | 2.1 | $52M | 358k | 144.63 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $52M | 370k | 139.40 | |
| Home Depot (HD) | 2.1 | $50M | 229k | 218.38 | |
| American Express Company (AXP) | 2.0 | $50M | 400k | 124.49 | |
| L3harris Technologies (LHX) | 2.0 | $49M | 245k | 197.87 | |
| FMC Corporation (FMC) | 2.0 | $48M | 477k | 99.82 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $48M | 359k | 132.35 | |
| Procter & Gamble Company (PG) | 1.9 | $47M | 374k | 124.90 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $46M | 118k | 389.38 | |
| Corning Incorporated (GLW) | 1.9 | $45M | 1.6M | 29.11 | |
| Union Pacific Corporation (UNP) | 1.9 | $45M | 251k | 180.79 | |
| Deere & Company (DE) | 1.8 | $43M | 245k | 173.26 | |
| Wal-Mart Stores (WMT) | 1.7 | $41M | 347k | 118.84 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $41M | 124k | 329.81 | |
| State Street Corporation (STT) | 1.7 | $41M | 517k | 79.10 | |
| Visa (V) | 1.7 | $41M | 218k | 187.90 | |
| Roche Holding (RHHBY) | 1.7 | $40M | 995k | 40.66 | |
| Church & Dwight (CHD) | 1.6 | $40M | 571k | 70.34 | |
| Avery Dennison Corporation (AVY) | 1.6 | $40M | 305k | 130.82 | |
| Automatic Data Processing (ADP) | 1.6 | $40M | 232k | 170.50 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $38M | 793k | 47.56 | |
| NVIDIA Corporation (NVDA) | 1.5 | $36M | 154k | 235.30 | |
| Tetra Tech (TTEK) | 1.5 | $36M | 414k | 86.16 | |
| Nike (NKE) | 1.5 | $36M | 352k | 101.31 | |
| Pepsi (PEP) | 1.5 | $35M | 259k | 136.67 | |
| Paypal Holdings (PYPL) | 1.4 | $35M | 325k | 108.17 | |
| Accenture (ACN) | 1.4 | $33M | 156k | 210.57 | |
| Boeing Company (BA) | 1.3 | $32M | 98k | 325.76 | |
| Itt (ITT) | 1.3 | $32M | 434k | 73.91 | |
| Medtronic (MDT) | 1.3 | $31M | 274k | 113.45 | |
| Canadian Pacific Railway | 1.3 | $31M | 121k | 254.95 | |
| Sony Corporation (SONY) | 1.3 | $31M | 450k | 68.00 | |
| First Solar (FSLR) | 1.2 | $30M | 543k | 55.96 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $30M | 539k | 55.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $30M | 135k | 218.95 | |
| Garmin (GRMN) | 1.2 | $29M | 300k | 97.56 | |
| Costco Wholesale Corporation (COST) | 1.1 | $28M | 94k | 293.92 | |
| Alibaba Group Holding (BABA) | 1.1 | $28M | 130k | 212.10 | |
| Abb (ABBNY) | 1.1 | $27M | 1.1M | 24.09 | |
| Discovery Communications | 1.0 | $25M | 750k | 32.74 | |
| BHP Billiton (BHP) | 1.0 | $25M | 450k | 54.71 | |
| Brookfield Infrastructure Part (BIP) | 1.0 | $24M | 478k | 49.99 | |
| VMware | 0.8 | $20M | 130k | 151.79 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.7 | $16M | 352k | 46.64 | |
| EnerSys (ENS) | 0.6 | $15M | 200k | 74.83 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $14M | 145k | 94.97 | |
| 3M Company (MMM) | 0.5 | $12M | 67k | 176.42 | |
| Enterprise Products Partners (EPD) | 0.5 | $11M | 398k | 28.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $9.2M | 85k | 108.26 | |
| Waste Management (WM) | 0.3 | $8.3M | 72k | 113.97 | |
| Canadian Natl Ry (CNI) | 0.3 | $6.6M | 73k | 90.45 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.9M | 86k | 68.84 | |
| GlaxoSmithKline | 0.2 | $5.9M | 126k | 46.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $5.7M | 4.2k | 1337.12 | |
| Norfolk Southern (NSC) | 0.2 | $5.0M | 26k | 194.12 | |
| United Parcel Service (UPS) | 0.2 | $4.6M | 39k | 117.06 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $4.6M | 254k | 18.28 | |
| MasterCard Incorporated (MA) | 0.2 | $4.3M | 14k | 298.56 | |
| Suburban Propane Partners (SPH) | 0.2 | $4.4M | 200k | 21.85 | |
| Xylem (XYL) | 0.2 | $4.5M | 57k | 78.78 | |
| Verizon Communications (VZ) | 0.2 | $4.1M | 67k | 61.40 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.2M | 15k | 271.95 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $3.9M | 19k | 205.82 | |
| Emerson Electric (EMR) | 0.1 | $3.6M | 47k | 76.27 | |
| Dupont De Nemours (DD) | 0.1 | $3.6M | 56k | 64.20 | |
| Chevron Corporation (CVX) | 0.1 | $3.5M | 29k | 120.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.2M | 24k | 137.55 | |
| International Paper Company (IP) | 0.1 | $3.2M | 70k | 46.05 | |
| Nextera Energy (NEE) | 0.1 | $3.1M | 13k | 242.19 | |
| Pfizer (PFE) | 0.1 | $2.7M | 70k | 39.19 | |
| Manulife Finl Corp (MFC) | 0.1 | $2.8M | 136k | 20.29 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.6M | 32k | 81.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.3M | 153k | 15.08 | |
| Coca-Cola Company (KO) | 0.1 | $2.5M | 45k | 55.35 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.5M | 19k | 129.02 | |
| Crown Castle Intl (CCI) | 0.1 | $2.3M | 16k | 142.17 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.4M | 43k | 56.32 | |
| MTS Systems Corporation | 0.1 | $2.1M | 43k | 48.03 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $2.1M | 102k | 20.66 | |
| American Water Works (AWK) | 0.1 | $2.1M | 17k | 122.86 | |
| FedEx Corporation (FDX) | 0.1 | $1.9M | 13k | 151.24 | |
| At&t (T) | 0.1 | $1.9M | 47k | 39.08 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.8M | 11k | 169.40 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.0M | 66k | 30.19 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.9M | 18k | 110.97 | |
| Prologis (PLD) | 0.1 | $1.9M | 22k | 89.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 23k | 69.80 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 10k | 147.72 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.4M | 9.9k | 143.95 | |
| Equifax (EFX) | 0.1 | $1.2M | 8.8k | 140.07 | |
| United Technologies Corporation | 0.1 | $1.2M | 8.0k | 149.73 | |
| Marriott International (MAR) | 0.1 | $1.2M | 8.2k | 151.43 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.2M | 8.8k | 132.95 | |
| Bk Nova Cad (BNS) | 0.1 | $1.3M | 22k | 56.47 | |
| Rbc Cad (RY) | 0.1 | $1.2M | 15k | 79.23 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.1M | 38k | 29.76 | |
| Dow (DOW) | 0.1 | $1.2M | 22k | 54.75 | |
| Leggett & Platt (LEG) | 0.0 | $909k | 18k | 50.85 | |
| Novartis (NVS) | 0.0 | $861k | 9.1k | 94.66 | |
| Delta Air Lines (DAL) | 0.0 | $984k | 17k | 58.45 | |
| Duke Energy (DUK) | 0.0 | $962k | 11k | 91.24 | |
| McDonald's Corporation (MCD) | 0.0 | $650k | 3.3k | 197.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $609k | 9.5k | 64.17 | |
| International Business Machines (IBM) | 0.0 | $641k | 4.8k | 134.10 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $648k | 5.8k | 111.42 | |
| Rockwell Automation (ROK) | 0.0 | $801k | 4.0k | 202.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $804k | 600.00 | 1340.00 | |
| Tc Energy Corp (TRP) | 0.0 | $657k | 12k | 53.31 | |
| Viacomcbs (PARA) | 0.0 | $660k | 16k | 42.00 | |
| Abbott Laboratories (ABT) | 0.0 | $379k | 4.4k | 86.95 | |
| General Electric Company | 0.0 | $563k | 50k | 11.16 | |
| Cummins (CMI) | 0.0 | $430k | 2.4k | 179.17 | |
| Intel Corporation (INTC) | 0.0 | $406k | 6.8k | 59.79 | |
| Merck & Co (MRK) | 0.0 | $396k | 4.3k | 91.06 | |
| Oracle Corporation (ORCL) | 0.0 | $476k | 9.0k | 52.95 | |
| F.N.B. Corporation (FNB) | 0.0 | $593k | 47k | 12.71 | |
| Unilever (UL) | 0.0 | $581k | 10k | 57.13 | |
| Chubb (CB) | 0.0 | $545k | 3.5k | 155.71 | |
| PNC Financial Services (PNC) | 0.0 | $347k | 2.2k | 159.54 | |
| Aon Corporation | 0.0 | $231k | 1.1k | 208.11 | |
| Air Products & Chemicals (APD) | 0.0 | $321k | 1.4k | 234.99 | |
| Olin Corporation (OLN) | 0.0 | $193k | 11k | 17.27 | |
| Capital One Financial (COF) | 0.0 | $224k | 2.2k | 103.04 | |
| Royal Dutch Shell | 0.0 | $221k | 3.7k | 59.03 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $282k | 3.3k | 85.20 | |
| Citi | 0.0 | $329k | 4.1k | 79.85 | |
| Illinois Tool Works (ITW) | 0.0 | $280k | 1.6k | 179.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $207k | 2.4k | 88.09 | |
| Lowe's Companies (LOW) | 0.0 | $218k | 1.8k | 119.98 | |
| Mondelez Int (MDLZ) | 0.0 | $303k | 5.5k | 54.99 | |
| Orion Engineered Carbons (OEC) | 0.0 | $347k | 18k | 19.28 | |
| Corteva (CTVA) | 0.0 | $206k | 7.0k | 29.61 | |
| Bt (BTGOF) | 0.0 | $89k | 35k | 2.54 |
