Bowen Hanes & Co as of Dec. 31, 2016
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 134 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 2.2 | $41M | 230k | 178.57 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $41M | 558k | 72.97 | |
| Corning Incorporated (GLW) | 2.1 | $39M | 1.6M | 24.27 | |
| Honeywell International (HON) | 2.0 | $38M | 325k | 115.85 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $37M | 945k | 39.47 | |
| General Electric Company | 2.0 | $37M | 1.2M | 31.60 | |
| Johnson & Johnson (JNJ) | 1.9 | $36M | 311k | 115.21 | |
| Teledyne Technologies Incorporated (TDY) | 1.9 | $35M | 285k | 123.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $35M | 45k | 771.81 | |
| Home Depot (HD) | 1.8 | $33M | 244k | 134.08 | |
| FMC Corporation (FMC) | 1.7 | $33M | 574k | 56.56 | |
| S&p Global (SPGI) | 1.7 | $32M | 300k | 107.54 | |
| Pepsi (PEP) | 1.7 | $32M | 302k | 104.63 | |
| Church & Dwight (CHD) | 1.7 | $31M | 708k | 44.19 | |
| Automatic Data Processing (ADP) | 1.7 | $31M | 303k | 102.78 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $31M | 331k | 93.33 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $31M | 122k | 249.94 | |
| E.I. du Pont de Nemours & Company | 1.6 | $30M | 412k | 73.40 | |
| Walt Disney Company (DIS) | 1.6 | $30M | 288k | 104.22 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $30M | 213k | 141.10 | |
| Harris Corporation | 1.6 | $30M | 290k | 102.47 | |
| Apple (AAPL) | 1.6 | $30M | 257k | 115.82 | |
| Manulife Finl Corp (MFC) | 1.6 | $30M | 1.7M | 17.82 | |
| C.R. Bard | 1.6 | $29M | 131k | 224.66 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $29M | 322k | 90.26 | |
| Visa (V) | 1.5 | $28M | 355k | 78.02 | |
| Vermilion Energy (VET) | 1.5 | $28M | 656k | 42.17 | |
| International Paper Company (IP) | 1.5 | $27M | 515k | 53.06 | |
| Leggett & Platt (LEG) | 1.4 | $27M | 549k | 48.88 | |
| FedEx Corporation (FDX) | 1.4 | $27M | 143k | 186.20 | |
| Avery Dennison Corporation (AVY) | 1.4 | $27M | 379k | 70.22 | |
| Walgreen Boots Alliance | 1.4 | $27M | 321k | 82.76 | |
| Snap-on Incorporated (SNA) | 1.4 | $27M | 155k | 171.27 | |
| Tetra Tech (TTEK) | 1.4 | $26M | 597k | 43.15 | |
| Cisco Systems (CSCO) | 1.4 | $26M | 847k | 30.22 | |
| Colgate-Palmolive Company (CL) | 1.4 | $26M | 391k | 65.44 | |
| Deere & Company (DE) | 1.4 | $25M | 245k | 103.04 | |
| Canadian Natl Ry (CNI) | 1.3 | $24M | 356k | 67.40 | |
| At&t (T) | 1.3 | $24M | 560k | 42.53 | |
| Union Pacific Corporation (UNP) | 1.3 | $24M | 229k | 103.68 | |
| Newell Rubbermaid (NWL) | 1.2 | $23M | 515k | 44.65 | |
| Henry Schein (HSIC) | 1.2 | $22M | 146k | 151.71 | |
| Olin Corporation (OLN) | 1.1 | $21M | 837k | 25.61 | |
| Jack Henry & Associates (JKHY) | 1.1 | $21M | 240k | 88.78 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $21M | 1.3M | 15.93 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $21M | 275k | 75.04 | |
| Cummins (CMI) | 1.1 | $20M | 144k | 136.67 | |
| Kroger (KR) | 1.1 | $20M | 572k | 34.51 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $20M | 289k | 67.59 | |
| Hp (HPQ) | 1.0 | $19M | 1.3M | 14.84 | |
| NCR Corporation (VYX) | 1.0 | $19M | 460k | 40.56 | |
| VCA Antech | 1.0 | $18M | 265k | 68.65 | |
| A. O. Smith Corporation (AOS) | 1.0 | $18M | 385k | 47.35 | |
| Nokia Corporation (NOK) | 1.0 | $18M | 3.7M | 4.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $18M | 1.3M | 13.22 | |
| Trinseo S A | 0.9 | $18M | 300k | 59.30 | |
| Vulcan Materials Company (VMC) | 0.9 | $18M | 141k | 125.15 | |
| Siemens (SIEGY) | 0.9 | $17M | 142k | 122.42 | |
| Cott Corp | 0.9 | $17M | 1.5M | 11.33 | |
| Xylem (XYL) | 0.9 | $17M | 342k | 49.52 | |
| Prudential Public Limited Company (PUK) | 0.9 | $17M | 420k | 39.79 | |
| Pitney Bowes (PBI) | 0.9 | $16M | 1.1M | 15.19 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $16M | 489k | 33.47 | |
| Howard Hughes | 0.9 | $16M | 140k | 114.10 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $15M | 742k | 20.03 | |
| Bayer (BAYRY) | 0.7 | $13M | 125k | 104.28 | |
| Paypal Holdings (PYPL) | 0.6 | $11M | 290k | 39.47 | |
| Terra Nitrogen Company | 0.6 | $11M | 102k | 102.71 | |
| Commercial Metals Company (CMC) | 0.5 | $9.6M | 442k | 21.78 | |
| Silver Wheaton Corp | 0.5 | $9.8M | 505k | 19.32 | |
| Enterprise Products Partners (EPD) | 0.5 | $9.1M | 338k | 27.04 | |
| Coca-Cola Company (KO) | 0.5 | $8.9M | 215k | 41.46 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $8.0M | 268k | 29.70 | |
| Blackstone | 0.4 | $7.8M | 290k | 27.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $7.4M | 100k | 73.67 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $6.9M | 70k | 98.71 | |
| Smith & Wesson Holding Corporation | 0.3 | $6.5M | 310k | 21.08 | |
| Suburban Propane Partners (SPH) | 0.3 | $6.0M | 200k | 30.06 | |
| Procter & Gamble Company (PG) | 0.3 | $5.3M | 63k | 84.08 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.5M | 73k | 62.14 | |
| Emerson Electric (EMR) | 0.2 | $3.5M | 62k | 55.75 | |
| Equifax (EFX) | 0.2 | $3.0M | 26k | 118.24 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.0M | 26k | 114.11 | |
| U.s. Concrete Inc Cmn | 0.1 | $2.9M | 44k | 65.50 | |
| Pfizer (PFE) | 0.1 | $2.4M | 75k | 32.49 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.3M | 76k | 30.08 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.1M | 18k | 117.85 | |
| MetLife (MET) | 0.1 | $2.0M | 37k | 53.88 | |
| Kraft Heinz (KHC) | 0.1 | $1.9M | 22k | 87.32 | |
| BB&T Corporation | 0.1 | $1.5M | 31k | 47.03 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.4M | 10k | 139.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.4M | 20k | 71.75 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.4M | 21k | 66.95 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 7.9k | 162.93 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 7.7k | 165.95 | |
| Abb (ABBNY) | 0.1 | $1.4M | 66k | 21.07 | |
| Bk Nova Cad (BNS) | 0.1 | $1.3M | 24k | 55.66 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.3M | 16k | 84.47 | |
| Duke Energy (DUK) | 0.1 | $1.3M | 17k | 77.64 | |
| Canadian Pacific Railway | 0.1 | $1.1M | 7.5k | 142.82 | |
| Rbc Cad (RY) | 0.1 | $1.0M | 15k | 67.68 | |
| Onex Corp Sub Vtg | 0.1 | $1.1M | 17k | 67.80 | |
| Medtronic (MDT) | 0.1 | $1.1M | 16k | 71.23 | |
| Caterpillar (CAT) | 0.1 | $929k | 10k | 92.76 | |
| Fluor Corporation (FLR) | 0.1 | $866k | 17k | 52.50 | |
| United Technologies Corporation | 0.1 | $871k | 8.0k | 109.56 | |
| Nextera Energy (NEE) | 0.0 | $776k | 6.5k | 119.48 | |
| Ingredion Incorporated (INGR) | 0.0 | $712k | 5.7k | 125.02 | |
| Yadkin Finl Corp | 0.0 | $740k | 22k | 34.26 | |
| Norfolk Southern (NSC) | 0.0 | $477k | 4.4k | 108.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $614k | 11k | 58.45 | |
| Campbell Soup Company (CPB) | 0.0 | $550k | 9.1k | 60.44 | |
| GlaxoSmithKline | 0.0 | $583k | 15k | 38.51 | |
| Gilead Sciences (GILD) | 0.0 | $606k | 8.5k | 71.62 | |
| Discovery Communications | 0.0 | $482k | 18k | 26.78 | |
| Unilever (UL) | 0.0 | $562k | 14k | 40.71 | |
| Rockwell Automation (ROK) | 0.0 | $615k | 4.6k | 134.43 | |
| American Express Company (AXP) | 0.0 | $363k | 4.9k | 74.08 | |
| Chevron Corporation (CVX) | 0.0 | $438k | 3.7k | 117.58 | |
| Dun & Bradstreet Corporation | 0.0 | $335k | 2.8k | 121.16 | |
| Verizon Communications (VZ) | 0.0 | $419k | 7.9k | 53.35 | |
| Alleghany Corporation | 0.0 | $341k | 561.00 | 607.84 | |
| Minerals Technologies (MTX) | 0.0 | $386k | 5.0k | 77.20 | |
| BorgWarner (BWA) | 0.0 | $342k | 8.7k | 39.42 | |
| Pentair cs (PNR) | 0.0 | $294k | 5.3k | 56.00 | |
| Leucadia Nat'l | 0.0 | $412k | 18k | 23.28 | |
| Abbott Laboratories (ABT) | 0.0 | $238k | 6.2k | 38.45 | |
| Bunge | 0.0 | $264k | 3.7k | 72.23 | |
| CVS Caremark Corporation (CVS) | 0.0 | $202k | 2.6k | 78.91 | |
| Merck & Co (MRK) | 0.0 | $252k | 4.3k | 58.75 | |
| Royal Dutch Shell | 0.0 | $206k | 3.8k | 54.37 | |
| Kellogg Company (K) | 0.0 | $206k | 2.8k | 73.57 | |
| Mondelez Int (MDLZ) | 0.0 | $209k | 4.7k | 44.37 | |
| Ambarella (AMBA) | 0.0 | $244k | 4.5k | 54.22 |
