Bowen, Hanes & Company as of Dec. 31, 2012
Portfolio Holdings for Bowen, Hanes & Company
Bowen, Hanes & Company holds 109 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Terra Nitrogen Company | 2.1 | $38M | 176k | 214.09 | |
| Colgate-Palmolive Company (CL) | 2.1 | $37M | 352k | 104.54 | |
| 3M Company (MMM) | 2.1 | $36M | 392k | 92.85 | |
| Emerson Electric (EMR) | 2.1 | $36M | 681k | 52.96 | |
| Pepsi (PEP) | 1.9 | $34M | 489k | 68.43 | |
| E.I. du Pont de Nemours & Company | 1.9 | $32M | 719k | 44.98 | |
| Bk Nova Cad (BNS) | 1.8 | $32M | 550k | 57.88 | |
| Walt Disney Company (DIS) | 1.8 | $32M | 635k | 49.79 | |
| Church & Dwight (CHD) | 1.8 | $31M | 582k | 53.57 | |
| H.J. Heinz Company | 1.8 | $31M | 537k | 57.68 | |
| BHP Billiton (BHP) | 1.8 | $31M | 394k | 78.42 | |
| Teledyne Technologies Incorporated (TDY) | 1.8 | $31M | 472k | 65.07 | |
| Dresser-Rand | 1.7 | $30M | 531k | 56.14 | |
| Fluor Corporation (FLR) | 1.7 | $29M | 498k | 58.74 | |
| Canadian Natl Ry (CNI) | 1.7 | $29M | 319k | 91.01 | |
| Bunge | 1.6 | $29M | 399k | 72.69 | |
| International Business Machines (IBM) | 1.6 | $29M | 151k | 191.55 | |
| Gilead Sciences (GILD) | 1.6 | $29M | 393k | 73.45 | |
| International Paper Company (IP) | 1.6 | $28M | 707k | 39.84 | |
| Union Pacific Corporation (UNP) | 1.6 | $28M | 223k | 125.72 | |
| Caterpillar (CAT) | 1.6 | $28M | 310k | 89.61 | |
| Apple (AAPL) | 1.6 | $28M | 52k | 532.18 | |
| Abb (ABBNY) | 1.5 | $27M | 1.3M | 20.79 | |
| Dun & Bradstreet Corporation | 1.5 | $26M | 333k | 78.65 | |
| Novartis (NVS) | 1.5 | $26M | 415k | 63.30 | |
| Kinder Morgan Energy Partners | 1.5 | $26M | 324k | 79.79 | |
| At&t (T) | 1.4 | $25M | 738k | 33.71 | |
| Johnson & Johnson (JNJ) | 1.4 | $25M | 352k | 70.10 | |
| Procter & Gamble Company (PG) | 1.4 | $25M | 363k | 67.89 | |
| General Electric Company | 1.4 | $24M | 1.1M | 20.99 | |
| FMC Corporation (FMC) | 1.4 | $24M | 407k | 58.52 | |
| Teradata Corporation (TDC) | 1.4 | $24M | 382k | 61.89 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $23M | 270k | 86.55 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $23M | 278k | 84.43 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $23M | 364k | 63.53 | |
| Rockwell Automation (ROK) | 1.3 | $23M | 276k | 83.99 | |
| Nextera Energy (NEE) | 1.3 | $23M | 333k | 69.19 | |
| Leggett & Platt (LEG) | 1.3 | $23M | 837k | 27.22 | |
| International Flavors & Fragrances (IFF) | 1.3 | $23M | 340k | 66.54 | |
| Canadian Natural Resources (CNQ) | 1.3 | $23M | 782k | 28.87 | |
| Transcanada Corp | 1.3 | $22M | 467k | 47.32 | |
| Deere & Company (DE) | 1.2 | $22M | 254k | 86.42 | |
| MTS Systems Corporation | 1.2 | $20M | 400k | 50.93 | |
| Rayonier (RYN) | 1.2 | $20M | 392k | 51.83 | |
| Health Care REIT | 1.1 | $20M | 327k | 61.29 | |
| C.R. Bard | 1.1 | $19M | 199k | 97.74 | |
| Honeywell International (HON) | 1.1 | $19M | 305k | 63.47 | |
| Discovery Communications | 1.1 | $19M | 300k | 63.48 | |
| Cerner Corporation | 1.0 | $18M | 233k | 77.51 | |
| Pentair | 1.0 | $18M | 361k | 49.15 | |
| Donaldson Company (DCI) | 1.0 | $18M | 535k | 32.84 | |
| Automatic Data Processing (ADP) | 1.0 | $17M | 295k | 56.93 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $16M | 466k | 35.25 | |
| Belden (BDC) | 0.9 | $16M | 360k | 44.99 | |
| SK Tele | 0.9 | $16M | 1.0M | 15.83 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $16M | 514k | 30.89 | |
| Basf Se (BASFY) | 0.9 | $16M | 169k | 95.00 | |
| John Wiley & Sons (WLY) | 0.9 | $16M | 401k | 38.93 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $15M | 374k | 40.94 | |
| Life Technologies | 0.8 | $14M | 294k | 49.03 | |
| FedEx Corporation (FDX) | 0.8 | $14M | 155k | 91.72 | |
| MetLife (MET) | 0.8 | $14M | 424k | 32.94 | |
| Westpac Banking Corporation | 0.8 | $14M | 102k | 137.91 | |
| Barrick Gold Corp (GOLD) | 0.8 | $14M | 393k | 35.01 | |
| JDS Uniphase Corporation | 0.8 | $14M | 1.0M | 13.50 | |
| Coca-Cola Company (KO) | 0.8 | $13M | 364k | 36.25 | |
| Sap (SAP) | 0.7 | $13M | 160k | 80.38 | |
| Unilever | 0.7 | $13M | 328k | 38.30 | |
| Xylem (XYL) | 0.7 | $12M | 456k | 27.10 | |
| Pall Corporation | 0.7 | $12M | 201k | 60.26 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $12M | 1.2M | 10.10 | |
| Hitachi (HTHIY) | 0.7 | $12M | 200k | 58.29 | |
| Suburban Propane Partners (SPH) | 0.7 | $12M | 300k | 38.86 | |
| Teekay Lng Partners | 0.7 | $12M | 312k | 37.78 | |
| Omni (OMC) | 0.6 | $11M | 225k | 49.96 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $11M | 301k | 36.35 | |
| Bce (BCE) | 0.6 | $11M | 244k | 42.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $10M | 300k | 34.20 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.3 | $5.9M | 86k | 68.53 | |
| Goldcorp | 0.3 | $5.6M | 154k | 36.70 | |
| Unilever (UL) | 0.2 | $4.2M | 108k | 38.72 | |
| Royal Dutch Shell | 0.2 | $4.0M | 58k | 68.95 | |
| Plum Creek Timber | 0.2 | $3.8M | 85k | 44.37 | |
| Cisco Systems (CSCO) | 0.1 | $2.7M | 136k | 19.65 | |
| Equifax (EFX) | 0.1 | $2.5M | 46k | 54.13 | |
| Pfizer (PFE) | 0.1 | $2.1M | 85k | 25.07 | |
| McGraw-Hill Companies | 0.1 | $2.0M | 37k | 54.66 | |
| United Technologies Corporation | 0.1 | $1.8M | 22k | 81.99 | |
| Walgreen Company | 0.1 | $1.7M | 45k | 37.01 | |
| Canadian Pacific Railway | 0.1 | $1.4M | 13k | 101.61 | |
| Rbc Cad (RY) | 0.1 | $1.5M | 24k | 60.32 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.3M | 28k | 46.44 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 14k | 85.04 | |
| Duke Energy Corp | 0.1 | $942k | 15k | 63.77 | |
| Microsoft Corporation (MSFT) | 0.0 | $730k | 27k | 26.71 | |
| Norfolk Southern (NSC) | 0.0 | $733k | 12k | 61.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $755k | 23k | 32.61 | |
| BB&T Corporation | 0.0 | $733k | 25k | 29.11 | |
| EMC Corporation | 0.0 | $777k | 31k | 25.31 | |
| Anadarko Petroleum Corporation | 0.0 | $557k | 7.5k | 74.27 | |
| Rio Tinto (RIO) | 0.0 | $545k | 9.4k | 58.10 | |
| Abbott Laboratories (ABT) | 0.0 | $292k | 4.5k | 65.47 | |
| Harris Corporation | 0.0 | $392k | 8.0k | 49.00 | |
| Campbell Soup Company (CPB) | 0.0 | $394k | 11k | 34.87 | |
| Piedmont Natural Gas Company | 0.0 | $382k | 12k | 31.31 | |
| Chevron Corporation (CVX) | 0.0 | $238k | 2.2k | 108.18 | |
| Cummins (CMI) | 0.0 | $206k | 1.9k | 108.42 | |
| Technip | 0.0 | $246k | 8.4k | 29.43 | |
| Teekay Tankers Ltd cl a | 0.0 | $58k | 20k | 2.90 |
