Bowen, Hanes & Company as of Sept. 30, 2011
Portfolio Holdings for Bowen, Hanes & Company
Bowen, Hanes & Company holds 107 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 2.5 | $38M | 863k | 44.20 | |
| Colgate-Palmolive Company (CL) | 2.5 | $37M | 416k | 88.68 | |
| Pepsi (PEP) | 2.1 | $31M | 504k | 61.90 | |
| International Business Machines (IBM) | 2.0 | $31M | 175k | 174.87 | |
| E.I. du Pont de Nemours & Company | 2.0 | $30M | 760k | 39.97 | |
| FMC Corporation (FMC) | 2.0 | $30M | 438k | 69.16 | |
| 3M Company (MMM) | 2.0 | $30M | 418k | 71.79 | |
| H.J. Heinz Company | 2.0 | $29M | 581k | 50.48 | |
| Teledyne Technologies Incorporated (TDY) | 1.9 | $29M | 595k | 48.86 | |
| Emerson Electric (EMR) | 1.9 | $29M | 695k | 41.31 | |
| At&t (T) | 1.9 | $29M | 1000k | 28.52 | |
| Pall Corporation | 1.8 | $27M | 631k | 42.40 | |
| Bk Nova Cad (BNS) | 1.8 | $27M | 534k | 50.15 | |
| Procter & Gamble Company (PG) | 1.7 | $26M | 412k | 63.18 | |
| BHP Billiton (BHP) | 1.7 | $26M | 388k | 66.44 | |
| Terra Nitrogen Company | 1.7 | $25M | 175k | 144.44 | |
| Caterpillar (CAT) | 1.7 | $25M | 338k | 73.84 | |
| Plum Creek Timber | 1.6 | $24M | 700k | 34.71 | |
| Johnson & Johnson (JNJ) | 1.6 | $24M | 379k | 63.69 | |
| Canadian Natl Ry (CNI) | 1.6 | $24M | 354k | 66.58 | |
| Union Pacific Corporation (UNP) | 1.6 | $24M | 289k | 81.67 | |
| Dresser-Rand | 1.6 | $23M | 571k | 40.53 | |
| Novartis (NVS) | 1.5 | $23M | 409k | 55.77 | |
| Cerner Corporation | 1.5 | $23M | 330k | 68.52 | |
| Fluor Corporation (FLR) | 1.5 | $22M | 478k | 46.55 | |
| Abb (ABBNY) | 1.5 | $22M | 1.3M | 17.08 | |
| Kinder Morgan Energy Partners | 1.5 | $22M | 326k | 68.38 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $22M | 305k | 71.01 | |
| Life Technologies | 1.4 | $22M | 565k | 38.43 | |
| Bunge | 1.4 | $21M | 365k | 58.29 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $21M | 456k | 46.16 | |
| Pentair | 1.4 | $21M | 660k | 32.01 | |
| Walt Disney Company (DIS) | 1.4 | $21M | 689k | 30.16 | |
| Apple (AAPL) | 1.4 | $21M | 54k | 381.31 | |
| Walgreen Company | 1.4 | $21M | 627k | 32.89 | |
| Teradata Corporation (TDC) | 1.4 | $20M | 378k | 53.53 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $20M | 273k | 72.63 | |
| Canadian Natural Resources (CNQ) | 1.3 | $20M | 682k | 29.27 | |
| Dun & Bradstreet Corporation | 1.3 | $19M | 317k | 61.26 | |
| Nextera Energy (NEE) | 1.3 | $19M | 351k | 54.02 | |
| Donaldson Company (DCI) | 1.2 | $18M | 330k | 54.80 | |
| John Wiley & Sons (WLY) | 1.2 | $18M | 405k | 44.42 | |
| Barrick Gold Corp (GOLD) | 1.2 | $18M | 377k | 46.65 | |
| Honeywell International (HON) | 1.2 | $18M | 398k | 43.91 | |
| C.R. Bard | 1.2 | $17M | 198k | 87.54 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $17M | 646k | 26.65 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $17M | 465k | 36.99 | |
| Deere & Company (DE) | 1.1 | $17M | 258k | 64.57 | |
| Rayonier (RYN) | 1.1 | $17M | 452k | 36.79 | |
| Johnson Controls | 1.1 | $16M | 619k | 26.37 | |
| Rockwell Automation (ROK) | 1.0 | $16M | 278k | 56.00 | |
| General Electric Company | 1.0 | $15M | 991k | 15.22 | |
| Automatic Data Processing (ADP) | 1.0 | $15M | 321k | 47.15 | |
| Gilead Sciences (GILD) | 1.0 | $14M | 370k | 38.80 | |
| Corning Incorporated (GLW) | 0.9 | $14M | 1.2M | 12.36 | |
| Suburban Propane Partners (SPH) | 0.9 | $14M | 300k | 46.41 | |
| Harris Corporation | 0.9 | $13M | 386k | 34.17 | |
| MetLife (MET) | 0.9 | $13M | 461k | 28.01 | |
| Coca-Cola Company (KO) | 0.8 | $12M | 182k | 67.56 | |
| MTS Systems Corporation | 0.8 | $12M | 400k | 30.64 | |
| FedEx Corporation (FDX) | 0.8 | $12M | 177k | 67.68 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $12M | 379k | 31.25 | |
| Medtronic | 0.8 | $12M | 345k | 33.24 | |
| Kennametal (KMT) | 0.8 | $11M | 348k | 32.74 | |
| Discovery Communications | 0.8 | $11M | 300k | 37.62 | |
| Unilever | 0.7 | $10M | 328k | 31.49 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $9.6M | 1.0M | 9.55 | |
| Ball Corporation (BALL) | 0.6 | $8.7M | 280k | 31.02 | |
| Timken Company (TKR) | 0.6 | $8.3M | 254k | 32.82 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $7.7M | 318k | 24.34 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.5 | $7.6M | 72k | 105.35 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $7.5M | 250k | 30.12 | |
| Goldcorp | 0.5 | $7.0M | 154k | 45.64 | |
| Cabot Microelectronics Corporation | 0.5 | $6.9M | 200k | 34.39 | |
| Teekay Lng Partners | 0.4 | $6.5M | 210k | 31.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $6.4M | 210k | 30.45 | |
| Transcanada Corp | 0.4 | $6.3M | 155k | 40.49 | |
| Basf Se (BASFY) | 0.4 | $5.5M | 89k | 61.83 | |
| Royal Dutch Shell | 0.2 | $3.7M | 61k | 61.53 | |
| EMC Corporation | 0.2 | $3.3M | 158k | 20.99 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $3.0M | 101k | 29.19 | |
| McGraw-Hill Companies | 0.1 | $2.1M | 51k | 41.00 | |
| United Technologies Corporation | 0.1 | $2.2M | 31k | 70.37 | |
| Pfizer (PFE) | 0.1 | $1.8M | 99k | 17.68 | |
| Equifax (EFX) | 0.1 | $1.6M | 51k | 30.75 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 20k | 62.95 | |
| Rbc Cad (RY) | 0.1 | $1.2M | 25k | 45.71 | |
| Progress Energy | 0.1 | $1.0M | 20k | 51.72 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.1M | 19k | 56.21 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $1.1M | 61k | 17.79 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $896k | 14k | 63.10 | |
| Microsoft Corporation (MSFT) | 0.1 | $727k | 29k | 24.90 | |
| Norfolk Southern (NSC) | 0.1 | $703k | 12k | 61.02 | |
| Canadian Pacific Railway | 0.1 | $800k | 17k | 48.06 | |
| Avon Products | 0.0 | $581k | 30k | 19.60 | |
| BB&T Corporation | 0.0 | $632k | 30k | 21.34 | |
| Cisco Systems (CSCO) | 0.0 | $406k | 26k | 15.50 | |
| Anadarko Petroleum Corporation | 0.0 | $473k | 7.5k | 63.07 | |
| Rio Tinto (RIO) | 0.0 | $429k | 9.7k | 44.05 | |
| Abbott Laboratories (ABT) | 0.0 | $242k | 4.7k | 51.22 | |
| Chevron Corporation (CVX) | 0.0 | $268k | 2.9k | 92.73 | |
| Kraft Foods | 0.0 | $267k | 8.0k | 33.58 | |
| Campbell Soup Company (CPB) | 0.0 | $366k | 11k | 32.39 | |
| Penn West Energy Trust | 0.0 | $351k | 24k | 14.78 | |
| Piedmont Natural Gas Company | 0.0 | $361k | 13k | 28.88 | |
| Technip | 0.0 | $227k | 11k | 20.34 | |
| Lynas Corporation | 0.0 | $12k | 12k | 1.00 |
