Bowen Hanes & Co as of June 30, 2017
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 145 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 2.3 | $47M | 227k | 208.19 | |
| Corning Incorporated (GLW) | 2.2 | $45M | 1.5M | 30.05 | |
| Honeywell International (HON) | 2.0 | $42M | 313k | 133.29 | |
| Johnson & Johnson (JNJ) | 2.0 | $41M | 312k | 132.29 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $40M | 939k | 42.96 | |
| S&p Global (SPGI) | 2.0 | $40M | 276k | 145.99 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $39M | 513k | 76.93 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $38M | 41k | 908.73 | |
| Church & Dwight (CHD) | 1.8 | $37M | 719k | 51.88 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $37M | 213k | 174.47 | |
| Apple (AAPL) | 1.8 | $37M | 255k | 144.02 | |
| Home Depot (HD) | 1.8 | $36M | 237k | 153.40 | |
| FMC Corporation (FMC) | 1.7 | $35M | 484k | 73.05 | |
| Pepsi (PEP) | 1.7 | $35M | 301k | 115.49 | |
| Teledyne Technologies Incorporated (TDY) | 1.7 | $35M | 271k | 127.65 | |
| E.I. du Pont de Nemours & Company | 1.6 | $33M | 414k | 80.71 | |
| Avery Dennison Corporation (AVY) | 1.6 | $33M | 374k | 88.37 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $33M | 118k | 277.61 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $32M | 331k | 97.51 | |
| FedEx Corporation (FDX) | 1.6 | $32M | 145k | 217.33 | |
| Manulife Finl Corp (MFC) | 1.6 | $32M | 1.7M | 18.76 | |
| Automatic Data Processing (ADP) | 1.5 | $31M | 305k | 102.46 | |
| Harris Corporation | 1.5 | $31M | 287k | 109.08 | |
| International Paper Company (IP) | 1.5 | $30M | 537k | 56.61 | |
| Nokia Corporation (NOK) | 1.5 | $30M | 4.8M | 6.16 | |
| Visa (V) | 1.4 | $29M | 313k | 93.78 | |
| Walgreen Boots Alliance | 1.4 | $29M | 375k | 78.31 | |
| Deere & Company (DE) | 1.4 | $29M | 237k | 123.59 | |
| Newell Rubbermaid (NWL) | 1.4 | $29M | 541k | 53.62 | |
| Colgate-Palmolive Company (CL) | 1.4 | $29M | 388k | 74.13 | |
| Canadian Natl Ry (CNI) | 1.4 | $28M | 347k | 81.05 | |
| Walt Disney Company (DIS) | 1.4 | $28M | 264k | 106.25 | |
| Tetra Tech (TTEK) | 1.3 | $27M | 591k | 45.75 | |
| Cisco Systems (CSCO) | 1.3 | $27M | 856k | 31.30 | |
| Henry Schein (HSIC) | 1.3 | $27M | 146k | 183.02 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $26M | 324k | 80.73 | |
| Cummins (CMI) | 1.3 | $26M | 159k | 162.22 | |
| General Electric Company | 1.2 | $26M | 942k | 27.01 | |
| Leggett & Platt (LEG) | 1.2 | $25M | 475k | 52.53 | |
| Union Pacific Corporation (UNP) | 1.2 | $25M | 228k | 108.91 | |
| Olin Corporation (OLN) | 1.2 | $25M | 822k | 30.28 | |
| Jack Henry & Associates (JKHY) | 1.2 | $24M | 235k | 103.87 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $24M | 262k | 91.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $24M | 216k | 109.08 | |
| American Express Company (AXP) | 1.1 | $23M | 275k | 84.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $23M | 180k | 128.87 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $23M | 1.4M | 17.01 | |
| Snap-on Incorporated (SNA) | 1.1 | $23M | 143k | 158.00 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $23M | 290k | 77.96 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $22M | 153k | 145.10 | |
| Hp (HPQ) | 1.1 | $22M | 1.3M | 17.48 | |
| At&t (T) | 1.0 | $21M | 560k | 37.73 | |
| Trinseo S A | 1.0 | $21M | 300k | 68.70 | |
| Allergan | 1.0 | $20M | 84k | 243.08 | |
| Brookfield Infrastructure Part (BIP) | 1.0 | $20M | 490k | 40.91 | |
| Bayer (BAYRY) | 1.0 | $20M | 151k | 129.87 | |
| Prudential Public Limited Company (PUK) | 1.0 | $20M | 425k | 46.01 | |
| Abb (ABBNY) | 1.0 | $20M | 786k | 24.90 | |
| Siemens (SIEGY) | 1.0 | $20M | 284k | 69.15 | |
| Cott Corp | 0.9 | $19M | 1.3M | 14.44 | |
| Howard Hughes | 0.9 | $18M | 150k | 122.84 | |
| Vulcan Materials Company (VMC) | 0.9 | $18M | 142k | 126.68 | |
| Vermilion Energy (VET) | 0.8 | $17M | 542k | 31.73 | |
| A. O. Smith Corporation (AOS) | 0.8 | $17M | 300k | 56.33 | |
| VMware | 0.8 | $15M | 176k | 87.43 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $14M | 710k | 19.89 | |
| CBS Corporation | 0.7 | $13M | 210k | 63.78 | |
| Nucor Corporation (NUE) | 0.7 | $13M | 230k | 57.87 | |
| Orion Engineered Carbons (OEC) | 0.6 | $13M | 659k | 19.95 | |
| Veolia Environnement (VEOEY) | 0.6 | $12M | 570k | 21.22 | |
| MTS Systems Corporation | 0.5 | $11M | 210k | 51.80 | |
| Coca-Cola Company (KO) | 0.5 | $9.8M | 218k | 44.85 | |
| Blackstone | 0.5 | $9.3M | 280k | 33.35 | |
| Enterprise Products Partners (EPD) | 0.5 | $9.3M | 344k | 27.08 | |
| Terra Nitrogen Company | 0.4 | $8.9M | 103k | 85.86 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $8.6M | 269k | 31.94 | |
| Microsoft Corporation (MSFT) | 0.3 | $5.6M | 81k | 68.93 | |
| Procter & Gamble Company (PG) | 0.3 | $5.2M | 60k | 87.15 | |
| Suburban Propane Partners (SPH) | 0.2 | $4.8M | 200k | 23.79 | |
| C.R. Bard | 0.2 | $4.3M | 14k | 316.13 | |
| Emerson Electric (EMR) | 0.2 | $3.4M | 57k | 59.63 | |
| Equifax (EFX) | 0.2 | $3.2M | 23k | 137.43 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.3M | 26k | 129.13 | |
| U.s. Concrete Inc Cmn | 0.2 | $3.3M | 42k | 78.54 | |
| Belden (BDC) | 0.1 | $2.8M | 37k | 75.43 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.7M | 79k | 33.50 | |
| Pfizer (PFE) | 0.1 | $2.5M | 74k | 33.59 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.3M | 17k | 135.00 | |
| Kraft Heinz (KHC) | 0.1 | $2.0M | 23k | 85.65 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.8M | 12k | 159.84 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.9M | 26k | 74.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.7M | 128k | 13.52 | |
| Kroger (KR) | 0.1 | $1.6M | 67k | 23.31 | |
| BB&T Corporation | 0.1 | $1.6M | 36k | 45.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.7M | 20k | 87.22 | |
| Xylem (XYL) | 0.1 | $1.7M | 31k | 55.44 | |
| MetLife (MET) | 0.1 | $1.4M | 25k | 54.93 | |
| Bk Nova Cad (BNS) | 0.1 | $1.4M | 24k | 60.13 | |
| Duke Energy (DUK) | 0.1 | $1.4M | 16k | 83.60 | |
| Canadian Pacific Railway | 0.1 | $1.2M | 7.6k | 160.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $983k | 11k | 91.37 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 10k | 107.48 | |
| United Technologies Corporation | 0.1 | $990k | 8.1k | 122.07 | |
| Rbc Cad (RY) | 0.1 | $1.1M | 15k | 72.50 | |
| Fluor Corporation (FLR) | 0.0 | $723k | 16k | 45.77 | |
| GlaxoSmithKline | 0.0 | $835k | 19k | 43.13 | |
| International Business Machines (IBM) | 0.0 | $805k | 5.2k | 153.92 | |
| Nextera Energy (NEE) | 0.0 | $875k | 6.2k | 140.11 | |
| Unilever (UL) | 0.0 | $784k | 15k | 54.09 | |
| Rockwell Automation (ROK) | 0.0 | $729k | 4.5k | 162.00 | |
| Norfolk Southern (NSC) | 0.0 | $637k | 5.2k | 121.68 | |
| Chevron Corporation (CVX) | 0.0 | $613k | 5.9k | 104.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $602k | 11k | 55.71 | |
| Verizon Communications (VZ) | 0.0 | $574k | 13k | 44.66 | |
| Gilead Sciences (GILD) | 0.0 | $512k | 7.2k | 70.72 | |
| Transcanada Corp | 0.0 | $581k | 12k | 47.68 | |
| BorgWarner (BWA) | 0.0 | $552k | 13k | 42.38 | |
| F.N.B. Corporation (FNB) | 0.0 | $661k | 47k | 14.17 | |
| Ingredion Incorporated (INGR) | 0.0 | $607k | 5.1k | 119.14 | |
| Range Resources (RRC) | 0.0 | $473k | 20k | 23.19 | |
| Boeing Company (BA) | 0.0 | $316k | 1.6k | 197.50 | |
| Campbell Soup Company (CPB) | 0.0 | $339k | 6.5k | 52.07 | |
| Alleghany Corporation | 0.0 | $334k | 561.00 | 595.37 | |
| Citi | 0.0 | $368k | 5.5k | 66.91 | |
| Discovery Communications | 0.0 | $454k | 18k | 25.22 | |
| Oracle Corporation (ORCL) | 0.0 | $496k | 9.9k | 50.15 | |
| Minerals Technologies (MTX) | 0.0 | $366k | 5.0k | 73.20 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $322k | 19k | 17.34 | |
| Pentair cs (PNR) | 0.0 | $349k | 5.3k | 66.48 | |
| Leucadia Nat'l | 0.0 | $379k | 15k | 26.14 | |
| Medtronic (MDT) | 0.0 | $360k | 4.1k | 88.78 | |
| Solaredge Technologies (SEDG) | 0.0 | $400k | 20k | 20.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $509k | 548.00 | 928.83 | |
| Chubb (CB) | 0.0 | $402k | 2.8k | 145.39 | |
| State Street Corporation (STT) | 0.0 | $265k | 3.0k | 89.83 | |
| PNC Financial Services (PNC) | 0.0 | $272k | 2.2k | 125.06 | |
| Lincoln National Corporation (LNC) | 0.0 | $201k | 3.0k | 67.56 | |
| Dun & Bradstreet Corporation | 0.0 | $234k | 2.2k | 108.08 | |
| Intel Corporation (INTC) | 0.0 | $229k | 6.8k | 33.73 | |
| Western Digital (WDC) | 0.0 | $253k | 2.9k | 88.62 | |
| Capital One Financial (COF) | 0.0 | $296k | 3.6k | 82.52 | |
| Merck & Co (MRK) | 0.0 | $275k | 4.3k | 64.12 | |
| Royal Dutch Shell | 0.0 | $215k | 4.0k | 53.10 | |
| Mondelez Int (MDLZ) | 0.0 | $229k | 5.3k | 43.13 | |
| Ambarella (AMBA) | 0.0 | $218k | 4.5k | 48.44 |
