Bowen, Hanes & Company

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 (WBA) 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