Bowen, Hanes & Company as of March 31, 2012
Portfolio Holdings for Bowen, Hanes & Company
Bowen, Hanes & Company holds 109 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Terra Nitrogen Company | 2.4 | $44M | 175k | 250.80 | |
| E.I. du Pont de Nemours & Company | 2.2 | $39M | 744k | 52.90 | |
| Colgate-Palmolive Company (CL) | 2.2 | $39M | 399k | 97.78 | |
| FMC Corporation (FMC) | 2.2 | $39M | 369k | 105.86 | |
| 3M Company (MMM) | 2.0 | $37M | 410k | 89.21 | |
| Emerson Electric (EMR) | 2.0 | $36M | 685k | 52.18 | |
| Church & Dwight (CHD) | 2.0 | $36M | 724k | 49.19 | |
| Teledyne Technologies Incorporated (TDY) | 1.9 | $35M | 549k | 63.05 | |
| Pall Corporation | 1.9 | $34M | 575k | 59.63 | |
| International Business Machines (IBM) | 1.9 | $34M | 162k | 208.65 | |
| Pepsi (PEP) | 1.8 | $33M | 500k | 66.35 | |
| Caterpillar (CAT) | 1.8 | $32M | 304k | 106.52 | |
| Apple (AAPL) | 1.7 | $31M | 52k | 599.55 | |
| Pentair | 1.7 | $31M | 653k | 47.61 | |
| At&t (T) | 1.7 | $31M | 979k | 31.23 | |
| H.J. Heinz Company | 1.7 | $30M | 567k | 53.55 | |
| Walt Disney Company (DIS) | 1.7 | $30M | 690k | 43.78 | |
| Fluor Corporation (FLR) | 1.7 | $30M | 496k | 60.04 | |
| Bk Nova Cad (BNS) | 1.6 | $29M | 525k | 56.04 | |
| Plum Creek Timber | 1.6 | $29M | 688k | 41.56 | |
| Abb (ABBNY) | 1.6 | $29M | 1.4M | 20.41 | |
| Union Pacific Corporation (UNP) | 1.6 | $28M | 263k | 107.48 | |
| Dun & Bradstreet Corporation | 1.6 | $28M | 329k | 84.73 | |
| BHP Billiton (BHP) | 1.6 | $28M | 386k | 72.40 | |
| Procter & Gamble Company (PG) | 1.5 | $27M | 404k | 67.21 | |
| Canadian Natl Ry (CNI) | 1.5 | $27M | 341k | 79.43 | |
| Life Technologies | 1.5 | $27M | 554k | 48.82 | |
| Kinder Morgan Energy Partners | 1.5 | $27M | 324k | 82.75 | |
| Bunge | 1.5 | $27M | 390k | 68.44 | |
| Teradata Corporation (TDC) | 1.5 | $27M | 391k | 68.15 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $25M | 452k | 54.43 | |
| Dresser-Rand | 1.4 | $25M | 529k | 46.39 | |
| Johnson & Johnson (JNJ) | 1.4 | $24M | 368k | 65.96 | |
| Canadian Natural Resources (CNQ) | 1.3 | $24M | 725k | 33.18 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $24M | 272k | 86.73 | |
| General Electric Company | 1.3 | $23M | 1.2M | 20.07 | |
| Novartis (NVS) | 1.3 | $23M | 413k | 55.41 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $22M | 302k | 73.89 | |
| Rockwell Automation (ROK) | 1.2 | $22M | 270k | 79.70 | |
| Donaldson Company (DCI) | 1.2 | $21M | 600k | 35.73 | |
| MTS Systems Corporation | 1.2 | $21M | 400k | 53.09 | |
| Nextera Energy (NEE) | 1.2 | $21M | 346k | 61.08 | |
| Deere & Company (DE) | 1.1 | $21M | 257k | 80.90 | |
| Honeywell International (HON) | 1.1 | $21M | 340k | 61.05 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $21M | 609k | 33.61 | |
| Johnson Controls | 1.1 | $20M | 617k | 32.48 | |
| Cerner Corporation | 1.1 | $20M | 259k | 76.16 | |
| C.R. Bard | 1.1 | $20M | 200k | 98.72 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $20M | 476k | 41.17 | |
| John Wiley & Sons (WLY) | 1.1 | $19M | 401k | 47.59 | |
| Transcanada Corp | 1.0 | $19M | 432k | 43.00 | |
| Gilead Sciences (GILD) | 1.0 | $18M | 370k | 48.86 | |
| Rayonier (RYN) | 1.0 | $18M | 402k | 44.09 | |
| MetLife (MET) | 1.0 | $17M | 466k | 37.35 | |
| Automatic Data Processing (ADP) | 1.0 | $17M | 314k | 55.19 | |
| Walgreen Company | 0.9 | $17M | 505k | 33.49 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $17M | 372k | 44.51 | |
| FedEx Corporation (FDX) | 0.9 | $16M | 177k | 91.96 | |
| Barrick Gold Corp (GOLD) | 0.9 | $16M | 369k | 43.48 | |
| Kennametal (KMT) | 0.9 | $16M | 347k | 44.53 | |
| Discovery Communications | 0.8 | $15M | 300k | 50.60 | |
| Timken Company (TKR) | 0.8 | $14M | 269k | 50.74 | |
| Coca-Cola Company (KO) | 0.8 | $14M | 182k | 74.01 | |
| Suburban Propane Partners (SPH) | 0.7 | $13M | 300k | 43.00 | |
| Belden (BDC) | 0.7 | $13M | 341k | 37.91 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $12M | 1.2M | 10.31 | |
| Teekay Lng Partners | 0.7 | $12M | 307k | 39.16 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $12M | 250k | 45.98 | |
| Unilever | 0.6 | $11M | 328k | 34.03 | |
| Basf Se (BASFY) | 0.6 | $11M | 129k | 87.34 | |
| Xylem (XYL) | 0.6 | $11M | 405k | 27.75 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $11M | 301k | 35.66 | |
| Sap (SAP) | 0.6 | $11M | 150k | 69.82 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $10M | 318k | 31.60 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.5 | $9.0M | 72k | 125.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $8.0M | 210k | 38.04 | |
| Cabot Microelectronics Corporation | 0.4 | $7.8M | 200k | 38.88 | |
| Goldcorp | 0.4 | $6.7M | 149k | 45.06 | |
| Hitachi (HTHIY) | 0.4 | $6.5M | 100k | 64.69 | |
| Royal Dutch Shell | 0.2 | $3.7M | 53k | 70.14 | |
| EMC Corporation | 0.2 | $3.6M | 119k | 29.88 | |
| Unilever (UL) | 0.2 | $3.3M | 100k | 33.05 | |
| Equifax (EFX) | 0.1 | $2.1M | 48k | 44.27 | |
| Pfizer (PFE) | 0.1 | $2.2M | 96k | 22.64 | |
| United Technologies Corporation | 0.1 | $2.1M | 26k | 82.95 | |
| McGraw-Hill Companies | 0.1 | $2.0M | 42k | 48.47 | |
| Corning Incorporated (GLW) | 0.1 | $1.9M | 134k | 14.08 | |
| Rbc Cad (RY) | 0.1 | $1.4M | 24k | 58.05 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 14k | 84.52 | |
| Newmont Mining Corporation (NEM) | 0.1 | $998k | 20k | 51.28 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.1M | 19k | 58.58 | |
| Canadian Pacific Railway | 0.1 | $1.0M | 14k | 75.98 | |
| Microsoft Corporation (MSFT) | 0.1 | $884k | 27k | 32.27 | |
| Progress Energy | 0.1 | $934k | 18k | 53.13 | |
| Norfolk Southern (NSC) | 0.0 | $732k | 11k | 65.80 | |
| BB&T Corporation | 0.0 | $790k | 25k | 31.37 | |
| Avon Products | 0.0 | $507k | 26k | 19.35 | |
| Anadarko Petroleum Corporation | 0.0 | $588k | 7.5k | 78.40 | |
| Rio Tinto (RIO) | 0.0 | $521k | 9.4k | 55.54 | |
| Penn West Energy Trust | 0.0 | $470k | 24k | 19.58 | |
| Abbott Laboratories (ABT) | 0.0 | $284k | 4.6k | 61.27 | |
| Chevron Corporation (CVX) | 0.0 | $304k | 2.8k | 107.04 | |
| Cisco Systems (CSCO) | 0.0 | $279k | 13k | 21.14 | |
| Kraft Foods | 0.0 | $302k | 8.0k | 37.99 | |
| Harris Corporation | 0.0 | $361k | 8.0k | 45.12 | |
| Campbell Soup Company (CPB) | 0.0 | $383k | 11k | 33.89 | |
| Piedmont Natural Gas Company | 0.0 | $379k | 12k | 31.07 | |
| Cummins (CMI) | 0.0 | $228k | 1.9k | 120.00 | |
| Technip | 0.0 | $246k | 8.4k | 29.43 |
