Bowen Hanes & Co as of March 31, 2017
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 144 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 2.2 | $44M | 229k | 191.33 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $43M | 529k | 80.56 | |
| Corning Incorporated (GLW) | 2.1 | $41M | 1.5M | 27.00 | |
| Honeywell International (HON) | 2.0 | $41M | 328k | 124.87 | |
| Johnson & Johnson (JNJ) | 2.0 | $39M | 314k | 124.55 | |
| S&p Global (SPGI) | 2.0 | $39M | 299k | 130.74 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $39M | 946k | 40.81 | |
| FMC Corporation (FMC) | 1.9 | $38M | 539k | 69.59 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $37M | 45k | 829.56 | |
| Apple (AAPL) | 1.9 | $37M | 258k | 143.66 | |
| Home Depot (HD) | 1.8 | $36M | 244k | 146.83 | |
| Church & Dwight (CHD) | 1.8 | $36M | 718k | 49.87 | |
| Teledyne Technologies Incorporated (TDY) | 1.8 | $36M | 281k | 126.46 | |
| Pepsi (PEP) | 1.7 | $34M | 302k | 111.86 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $33M | 217k | 153.60 | |
| E.I. du Pont de Nemours & Company | 1.7 | $33M | 415k | 80.33 | |
| C.R. Bard | 1.6 | $32M | 130k | 248.54 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $33M | 334k | 97.55 | |
| Harris Corporation | 1.6 | $32M | 287k | 111.27 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $32M | 118k | 267.60 | |
| Walt Disney Company (DIS) | 1.6 | $31M | 276k | 113.39 | |
| Automatic Data Processing (ADP) | 1.6 | $31M | 304k | 102.39 | |
| Avery Dennison Corporation (AVY) | 1.6 | $31M | 386k | 80.60 | |
| General Electric Company | 1.5 | $30M | 1.0M | 29.80 | |
| Manulife Finl Corp (MFC) | 1.5 | $30M | 1.7M | 17.74 | |
| Cisco Systems (CSCO) | 1.4 | $29M | 851k | 33.80 | |
| Colgate-Palmolive Company (CL) | 1.4 | $28M | 388k | 73.19 | |
| FedEx Corporation (FDX) | 1.4 | $28M | 145k | 195.15 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $28M | 341k | 83.05 | |
| Visa (V) | 1.4 | $28M | 316k | 88.87 | |
| Olin Corporation (OLN) | 1.4 | $27M | 820k | 32.87 | |
| International Paper Company (IP) | 1.3 | $27M | 527k | 50.78 | |
| Deere & Company (DE) | 1.3 | $27M | 245k | 108.86 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $27M | 324k | 82.01 | |
| Nokia Corporation (NOK) | 1.3 | $26M | 4.9M | 5.42 | |
| Canadian Natl Ry (CNI) | 1.3 | $26M | 352k | 73.93 | |
| Newell Rubbermaid (NWL) | 1.3 | $26M | 544k | 47.17 | |
| Snap-on Incorporated (SNA) | 1.3 | $25M | 151k | 168.67 | |
| Henry Schein (HSIC) | 1.2 | $25M | 146k | 169.97 | |
| Vermilion Energy (VET) | 1.2 | $25M | 654k | 37.51 | |
| Union Pacific Corporation (UNP) | 1.2 | $24M | 228k | 105.92 | |
| Tetra Tech (TTEK) | 1.2 | $24M | 592k | 40.85 | |
| Cummins (CMI) | 1.2 | $24M | 159k | 151.20 | |
| Leggett & Platt (LEG) | 1.2 | $24M | 475k | 50.32 | |
| Allegheny Technologies Incorporated (ATI) | 1.2 | $24M | 1.3M | 17.96 | |
| At&t (T) | 1.2 | $23M | 559k | 41.55 | |
| NCR Corporation (VYX) | 1.2 | $23M | 509k | 45.68 | |
| Hp (HPQ) | 1.1 | $23M | 1.3M | 17.88 | |
| Jack Henry & Associates (JKHY) | 1.1 | $22M | 240k | 93.10 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $22M | 272k | 81.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $22M | 214k | 102.66 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $21M | 290k | 73.89 | |
| American Express Company (AXP) | 1.0 | $20M | 255k | 79.11 | |
| Trinseo S A | 1.0 | $20M | 300k | 67.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $20M | 180k | 109.35 | |
| Siemens (SIEGY) | 1.0 | $20M | 284k | 68.50 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $19M | 490k | 38.67 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $18M | 153k | 120.70 | |
| Prudential Public Limited Company (PUK) | 0.9 | $18M | 425k | 42.36 | |
| Bayer (BAYRY) | 0.9 | $17M | 151k | 115.32 | |
| Vulcan Materials Company (VMC) | 0.8 | $17M | 141k | 120.48 | |
| Cott Corp | 0.8 | $17M | 1.4M | 12.36 | |
| Howard Hughes | 0.8 | $16M | 140k | 117.25 | |
| VMware | 0.8 | $16M | 173k | 92.14 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $16M | 719k | 21.90 | |
| Nucor Corporation (NUE) | 0.8 | $16M | 260k | 59.72 | |
| CBS Corporation | 0.8 | $15M | 220k | 69.36 | |
| A. O. Smith Corporation (AOS) | 0.8 | $15M | 300k | 51.16 | |
| Silver Wheaton Corp | 0.7 | $15M | 700k | 20.84 | |
| Terra Nitrogen Company | 0.5 | $10M | 103k | 98.24 | |
| Enterprise Products Partners (EPD) | 0.5 | $9.5M | 344k | 27.61 | |
| Coca-Cola Company (KO) | 0.5 | $9.2M | 218k | 42.44 | |
| Blackstone | 0.4 | $8.3M | 280k | 29.70 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $8.0M | 268k | 29.73 | |
| Orion Engineered Carbons (OEC) | 0.3 | $5.5M | 268k | 20.50 | |
| Procter & Gamble Company (PG) | 0.3 | $5.4M | 61k | 89.84 | |
| Suburban Propane Partners (SPH) | 0.3 | $5.4M | 200k | 26.96 | |
| Microsoft Corporation (MSFT) | 0.3 | $5.2M | 79k | 65.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $4.2M | 314k | 13.39 | |
| Equifax (EFX) | 0.2 | $3.4M | 25k | 136.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.4M | 26k | 131.64 | |
| Emerson Electric (EMR) | 0.2 | $3.4M | 57k | 59.86 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.7M | 79k | 33.98 | |
| U.s. Concrete Inc Cmn | 0.1 | $2.8M | 43k | 64.56 | |
| Pfizer (PFE) | 0.1 | $2.6M | 75k | 34.22 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.2M | 17k | 132.53 | |
| Kroger (KR) | 0.1 | $2.2M | 73k | 29.49 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.9M | 12k | 160.35 | |
| Kraft Heinz (KHC) | 0.1 | $2.0M | 22k | 90.79 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.7M | 24k | 70.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.5M | 20k | 76.92 | |
| MetLife (MET) | 0.1 | $1.7M | 32k | 52.83 | |
| Abb (ABBNY) | 0.1 | $1.7M | 72k | 23.40 | |
| BB&T Corporation | 0.1 | $1.5M | 33k | 44.71 | |
| Bk Nova Cad (BNS) | 0.1 | $1.4M | 24k | 58.56 | |
| Duke Energy (DUK) | 0.1 | $1.3M | 16k | 82.01 | |
| Canadian Pacific Railway | 0.1 | $1.1M | 7.6k | 146.95 | |
| Rbc Cad (RY) | 0.1 | $1.1M | 15k | 72.90 | |
| Caterpillar (CAT) | 0.1 | $961k | 10k | 92.72 | |
| International Business Machines (IBM) | 0.1 | $911k | 5.2k | 174.19 | |
| United Technologies Corporation | 0.1 | $921k | 8.2k | 112.18 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $875k | 10k | 87.86 | |
| Fluor Corporation (FLR) | 0.0 | $852k | 16k | 52.61 | |
| GlaxoSmithKline | 0.0 | $757k | 18k | 42.15 | |
| Nextera Energy (NEE) | 0.0 | $802k | 6.2k | 128.42 | |
| Unilever (UL) | 0.0 | $715k | 15k | 49.33 | |
| Rockwell Automation (ROK) | 0.0 | $701k | 4.5k | 155.78 | |
| Norfolk Southern (NSC) | 0.0 | $586k | 5.2k | 111.94 | |
| Chevron Corporation (CVX) | 0.0 | $631k | 5.9k | 107.31 | |
| Bristol Myers Squibb (BMY) | 0.0 | $588k | 11k | 54.42 | |
| Verizon Communications (VZ) | 0.0 | $627k | 13k | 48.78 | |
| Gilead Sciences (GILD) | 0.0 | $550k | 8.1k | 67.93 | |
| Discovery Communications | 0.0 | $510k | 18k | 28.33 | |
| BorgWarner (BWA) | 0.0 | $544k | 13k | 41.77 | |
| F.N.B. Corporation (FNB) | 0.0 | $694k | 47k | 14.87 | |
| Xylem (XYL) | 0.0 | $619k | 12k | 50.22 | |
| Ingredion Incorporated (INGR) | 0.0 | $614k | 5.1k | 120.51 | |
| Campbell Soup Company (CPB) | 0.0 | $383k | 6.7k | 57.31 | |
| Capital One Financial (COF) | 0.0 | $335k | 3.9k | 86.74 | |
| Alleghany Corporation | 0.0 | $345k | 561.00 | 614.97 | |
| Citi | 0.0 | $329k | 5.5k | 59.82 | |
| Oracle Corporation (ORCL) | 0.0 | $441k | 9.9k | 44.59 | |
| Transcanada Corp | 0.0 | $468k | 10k | 46.13 | |
| Minerals Technologies (MTX) | 0.0 | $383k | 5.0k | 76.60 | |
| Pentair cs (PNR) | 0.0 | $330k | 5.3k | 62.86 | |
| Leucadia Nat'l | 0.0 | $377k | 15k | 26.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $312k | 20k | 15.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $405k | 478.00 | 847.28 | |
| Chubb (CB) | 0.0 | $377k | 2.8k | 136.35 | |
| State Street Corporation (STT) | 0.0 | $235k | 3.0k | 79.66 | |
| U.S. Bancorp (USB) | 0.0 | $255k | 5.0k | 51.41 | |
| PNC Financial Services (PNC) | 0.0 | $262k | 2.2k | 120.46 | |
| Range Resources (RRC) | 0.0 | $244k | 8.4k | 29.05 | |
| Abbott Laboratories (ABT) | 0.0 | $275k | 6.2k | 44.43 | |
| Bunge | 0.0 | $290k | 3.7k | 79.34 | |
| Dun & Bradstreet Corporation | 0.0 | $255k | 2.4k | 107.82 | |
| Boeing Company (BA) | 0.0 | $283k | 1.6k | 176.88 | |
| Intel Corporation (INTC) | 0.0 | $245k | 6.8k | 36.08 | |
| Western Digital (WDC) | 0.0 | $236k | 2.9k | 82.66 | |
| Merck & Co (MRK) | 0.0 | $273k | 4.3k | 63.65 | |
| Royal Dutch Shell | 0.0 | $212k | 4.0k | 52.64 | |
| Mondelez Int (MDLZ) | 0.0 | $229k | 5.3k | 43.13 | |
| Ambarella (AMBA) | 0.0 | $246k | 4.5k | 54.67 | |
| Smith & Wesson Holding Corpora | 0.0 | $198k | 10k | 19.80 |
