Bowen, Hanes & Company as of June 30, 2012
Portfolio Holdings for Bowen, Hanes & Company
Bowen, Hanes & Company holds 112 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colgate-Palmolive Company (CL) | 2.4 | $41M | 392k | 104.10 | |
| Terra Nitrogen Company | 2.2 | $37M | 176k | 211.80 | |
| 3M Company (MMM) | 2.1 | $37M | 410k | 89.60 | |
| E.I. du Pont de Nemours & Company | 2.1 | $37M | 722k | 50.57 | |
| Church & Dwight (CHD) | 2.1 | $36M | 640k | 55.47 | |
| Pepsi (PEP) | 2.1 | $35M | 499k | 70.66 | |
| FMC Corporation (FMC) | 2.0 | $34M | 637k | 53.48 | |
| Walt Disney Company (DIS) | 1.9 | $33M | 681k | 48.50 | |
| Emerson Electric (EMR) | 1.9 | $32M | 689k | 46.58 | |
| Pall Corporation | 1.8 | $31M | 570k | 54.81 | |
| H.J. Heinz Company | 1.8 | $31M | 565k | 54.38 | |
| Teledyne Technologies Incorporated (TDY) | 1.8 | $31M | 497k | 61.65 | |
| Union Pacific Corporation (UNP) | 1.8 | $30M | 251k | 119.31 | |
| Apple (AAPL) | 1.8 | $30M | 51k | 584.01 | |
| International Business Machines (IBM) | 1.7 | $30M | 152k | 195.58 | |
| Canadian Natl Ry (CNI) | 1.7 | $29M | 338k | 84.38 | |
| Bk Nova Cad (BNS) | 1.6 | $27M | 528k | 51.79 | |
| Teradata Corporation (TDC) | 1.6 | $27M | 369k | 72.01 | |
| At&t (T) | 1.5 | $26M | 740k | 35.66 | |
| BHP Billiton (BHP) | 1.5 | $26M | 400k | 65.30 | |
| Caterpillar (CAT) | 1.5 | $26M | 303k | 84.91 | |
| Kinder Morgan Energy Partners | 1.5 | $25M | 323k | 78.58 | |
| Fluor Corporation (FLR) | 1.5 | $25M | 508k | 49.34 | |
| Johnson & Johnson (JNJ) | 1.4 | $25M | 367k | 67.56 | |
| Life Technologies | 1.4 | $25M | 553k | 44.99 | |
| Bunge | 1.4 | $25M | 392k | 62.74 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $25M | 294k | 83.77 | |
| Procter & Gamble Company (PG) | 1.4 | $25M | 403k | 61.25 | |
| General Electric Company | 1.4 | $25M | 1.2M | 20.84 | |
| Pentair | 1.4 | $25M | 639k | 38.28 | |
| Dun & Bradstreet Corporation | 1.4 | $24M | 341k | 71.17 | |
| Nextera Energy (NEE) | 1.4 | $24M | 345k | 68.81 | |
| Dresser-Rand | 1.4 | $24M | 529k | 44.54 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $24M | 389k | 60.65 | |
| Novartis (NVS) | 1.4 | $23M | 419k | 55.90 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $23M | 272k | 85.57 | |
| Abb (ABBNY) | 1.3 | $23M | 1.4M | 16.32 | |
| C.R. Bard | 1.2 | $22M | 200k | 107.44 | |
| Deere & Company (DE) | 1.2 | $21M | 259k | 80.87 | |
| Canadian Natural Resources (CNQ) | 1.2 | $21M | 774k | 26.85 | |
| Allegheny Technologies Incorporated (ATI) | 1.2 | $20M | 632k | 31.89 | |
| John Wiley & Sons (WLY) | 1.1 | $20M | 401k | 48.99 | |
| Cerner Corporation | 1.1 | $19M | 234k | 82.66 | |
| Donaldson Company (DCI) | 1.1 | $19M | 575k | 33.37 | |
| Gilead Sciences (GILD) | 1.1 | $19M | 370k | 51.28 | |
| Transcanada Corp | 1.1 | $18M | 439k | 41.90 | |
| Rayonier (RYN) | 1.1 | $18M | 402k | 44.90 | |
| Honeywell International (HON) | 1.0 | $18M | 320k | 55.84 | |
| Rockwell Automation (ROK) | 1.0 | $18M | 269k | 66.06 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $18M | 608k | 28.69 | |
| Automatic Data Processing (ADP) | 1.0 | $17M | 310k | 55.66 | |
| Johnson Controls | 1.0 | $17M | 618k | 27.71 | |
| International Paper Company (IP) | 1.0 | $17M | 581k | 28.91 | |
| FedEx Corporation (FDX) | 0.9 | $16M | 177k | 91.61 | |
| Discovery Communications | 0.9 | $16M | 300k | 54.00 | |
| MTS Systems Corporation | 0.9 | $15M | 400k | 38.55 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $15M | 374k | 39.24 | |
| Barrick Gold Corp (GOLD) | 0.8 | $14M | 382k | 37.57 | |
| MetLife (MET) | 0.8 | $14M | 468k | 30.85 | |
| Coca-Cola Company (KO) | 0.8 | $14M | 182k | 78.19 | |
| Walgreen Company | 0.8 | $13M | 443k | 29.58 | |
| Belden (BDC) | 0.7 | $13M | 381k | 33.35 | |
| Timken Company (TKR) | 0.7 | $12M | 269k | 45.79 | |
| Suburban Propane Partners (SPH) | 0.7 | $12M | 300k | 41.27 | |
| Teekay Lng Partners | 0.7 | $12M | 311k | 38.55 | |
| Kennametal (KMT) | 0.7 | $12M | 350k | 33.15 | |
| JDS Uniphase Corporation | 0.7 | $12M | 1.1M | 11.00 | |
| Westpac Banking Corporation | 0.7 | $11M | 102k | 108.81 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $11M | 1.2M | 9.13 | |
| Unilever | 0.6 | $11M | 328k | 33.35 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $11M | 317k | 33.57 | |
| Xylem (XYL) | 0.6 | $11M | 423k | 25.17 | |
| Cabot Corporation (CBT) | 0.6 | $10M | 250k | 40.70 | |
| Bce (BCE) | 0.6 | $9.9M | 241k | 41.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $9.4M | 275k | 34.07 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $9.3M | 301k | 30.94 | |
| Sap (SAP) | 0.5 | $8.9M | 150k | 59.36 | |
| Basf Se (BASFY) | 0.5 | $8.9M | 129k | 69.40 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.5 | $8.4M | 72k | 116.57 | |
| Hitachi (HTHIY) | 0.4 | $6.1M | 100k | 61.04 | |
| Goldcorp | 0.4 | $6.1M | 162k | 37.58 | |
| Royal Dutch Shell | 0.2 | $3.7M | 54k | 67.43 | |
| Plum Creek Timber | 0.2 | $3.4M | 87k | 39.70 | |
| Unilever (UL) | 0.2 | $3.5M | 103k | 33.73 | |
| EMC Corporation | 0.2 | $3.0M | 116k | 25.63 | |
| Equifax (EFX) | 0.1 | $2.2M | 48k | 46.60 | |
| Pfizer (PFE) | 0.1 | $2.2M | 94k | 23.00 | |
| McGraw-Hill Companies | 0.1 | $1.9M | 42k | 45.01 | |
| United Technologies Corporation | 0.1 | $1.9M | 25k | 75.52 | |
| Corning Incorporated (GLW) | 0.1 | $1.6M | 127k | 12.93 | |
| Rbc Cad (RY) | 0.1 | $1.2M | 24k | 51.23 | |
| Newmont Mining Corporation (NEM) | 0.1 | $944k | 20k | 48.51 | |
| Progress Energy | 0.1 | $1.0M | 17k | 60.16 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.0M | 19k | 54.79 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 14k | 76.85 | |
| Canadian Pacific Railway | 0.1 | $1.1M | 15k | 73.29 | |
| Microsoft Corporation (MSFT) | 0.1 | $836k | 27k | 30.59 | |
| BB&T Corporation | 0.1 | $777k | 25k | 30.86 | |
| Norfolk Southern (NSC) | 0.0 | $764k | 11k | 71.77 | |
| Anadarko Petroleum Corporation | 0.0 | $496k | 7.5k | 66.13 | |
| Rio Tinto (RIO) | 0.0 | $448k | 9.4k | 47.76 | |
| Abbott Laboratories (ABT) | 0.0 | $299k | 4.6k | 64.51 | |
| Chevron Corporation (CVX) | 0.0 | $294k | 2.8k | 105.38 | |
| Avon Products | 0.0 | $425k | 26k | 16.22 | |
| Kraft Foods | 0.0 | $307k | 8.0k | 38.62 | |
| Harris Corporation | 0.0 | $335k | 8.0k | 41.88 | |
| Campbell Soup Company (CPB) | 0.0 | $377k | 11k | 33.36 | |
| Piedmont Natural Gas Company | 0.0 | $393k | 12k | 32.21 | |
| Cisco Systems (CSCO) | 0.0 | $227k | 13k | 17.20 | |
| Penn West Energy Trust | 0.0 | $214k | 16k | 13.38 | |
| Teekay Tankers Ltd cl a | 0.0 | $119k | 26k | 4.58 | |
| Technip | 0.0 | $218k | 8.4k | 26.08 |
