Bowen, Hanes & Company

Bowen, Hanes & Company as of March 31, 2013

Portfolio Holdings for Bowen, Hanes & Company

Bowen, Hanes & Company holds 109 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 2.1 $41M 386k 106.31
Colgate-Palmolive Company (CL) 2.1 $41M 344k 118.03
Terra Nitrogen Company 2.0 $39M 176k 220.02
Pepsi (PEP) 2.0 $38M 480k 79.11
Gilead Sciences (GILD) 2.0 $38M 773k 48.94
Emerson Electric (EMR) 1.9 $37M 669k 55.87
Teledyne Technologies Incorporated (TDY) 1.9 $37M 471k 78.44
Church & Dwight (CHD) 1.9 $37M 565k 64.63
Walt Disney Company (DIS) 1.9 $36M 638k 56.80
E.I. du Pont de Nemours & Company 1.8 $35M 717k 49.16
Dresser-Rand 1.8 $34M 553k 61.66
International Business Machines (IBM) 1.7 $33M 154k 213.30
Fluor Corporation (FLR) 1.7 $32M 483k 66.33
McCormick & Company, Incorporated (MKC) 1.7 $32M 435k 73.55
Canadian Natl Ry (CNI) 1.7 $32M 319k 100.30
International Paper Company (IP) 1.6 $32M 682k 46.58
Bk Nova Cad (BNS) 1.6 $32M 544k 58.27
Union Pacific Corporation (UNP) 1.6 $31M 217k 142.41
Novartis (NVS) 1.5 $29M 408k 71.24
Kinder Morgan Energy Partners 1.5 $29M 324k 89.77
Bunge 1.5 $29M 392k 73.83
Leggett & Platt (LEG) 1.5 $29M 848k 33.78
Abb (ABBNY) 1.5 $29M 1.3M 22.76
Johnson & Johnson (JNJ) 1.5 $29M 350k 81.53
Procter & Gamble Company (PG) 1.5 $28M 364k 77.06
Dun & Bradstreet Corporation 1.4 $28M 332k 83.65
Kimberly-Clark Corporation (KMB) 1.4 $28M 281k 97.98
International Flavors & Fragrances (IFF) 1.4 $27M 347k 76.67
BHP Billiton (BHP) 1.4 $27M 390k 68.43
Caterpillar (CAT) 1.4 $26M 303k 86.97
General Electric Company 1.4 $26M 1.1M 23.12
At&t (T) 1.4 $26M 720k 36.69
Nextera Energy (NEE) 1.3 $26M 333k 77.68
Rockwell Automation (ROK) 1.3 $25M 284k 86.35
Exxon Mobil Corporation (XOM) 1.3 $24M 271k 90.11
Discovery Communications 1.2 $24M 300k 78.74
Rayonier (RYN) 1.2 $23M 392k 59.67
Honeywell International (HON) 1.2 $23M 310k 75.35
Canadian Natural Resources (CNQ) 1.2 $23M 721k 32.13
MTS Systems Corporation 1.2 $23M 400k 58.15
Teradata Corporation (TDC) 1.2 $23M 393k 58.51
Transcanada Corp 1.2 $23M 474k 47.89
Health Care REIT 1.2 $22M 331k 67.91
Apple (AAPL) 1.2 $23M 51k 442.66
FMC Corporation (FMC) 1.2 $23M 396k 57.03
Cerner Corporation 1.1 $22M 233k 94.74
Deere & Company (DE) 1.1 $22M 257k 85.98
C.R. Bard 1.1 $20M 202k 100.78
Agilent Technologies Inc C ommon (A) 1.1 $20M 486k 41.97
SK Tele 1.0 $19M 1.1M 17.87
Donaldson Company (DCI) 1.0 $19M 535k 36.19
Automatic Data Processing (ADP) 1.0 $19M 295k 65.03
Pentair 1.0 $19M 356k 52.75
Belden (BDC) 1.0 $19M 360k 51.65
Life Technologies 1.0 $19M 286k 64.63
Texas Instruments Incorporated (TXN) 0.9 $18M 514k 35.48
Brookfield Infrastructure Part (BIP) 0.9 $18M 467k 38.06
Freeport-McMoRan Copper & Gold (FCX) 0.9 $18M 529k 33.10
Westpac Banking Corporation 0.8 $16M 102k 161.06
John Wiley & Sons (WLY) 0.8 $16M 404k 38.96
MetLife (MET) 0.8 $16M 410k 38.02
FedEx Corporation (FDX) 0.8 $15M 155k 98.20
Telefonaktiebolaget LM Ericsson (ERIC) 0.8 $15M 1.2M 12.60
Coca-Cola Company (KO) 0.8 $15M 364k 40.44
Basf Se (BASFY) 0.8 $15M 169k 87.80
Bce (BCE) 0.7 $14M 300k 46.69
Hitachi (HTHIY) 0.7 $14M 237k 58.07
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $14M 191k 72.50
Pall Corporation 0.7 $14M 201k 68.37
Unilever 0.7 $13M 328k 41.00
JDS Uniphase Corporation 0.7 $13M 1.0M 13.36
Omni (OMC) 0.7 $13M 225k 58.90
Suburban Propane Partners (SPH) 0.7 $13M 300k 44.50
Sap (SAP) 0.7 $13M 160k 80.54
Teekay Lng Partners 0.7 $13M 312k 41.43
Xylem (XYL) 0.6 $12M 449k 27.56
H.J. Heinz Company 0.5 $10M 138k 72.27
Teck Resources Ltd cl b (TECK) 0.5 $8.9M 316k 28.16
BP Prudhoe Bay Royalty Trust (BPT) 0.4 $7.5M 90k 83.49
Barrick Gold Corp (GOLD) 0.4 $7.4M 251k 29.40
Unilever (UL) 0.4 $7.2M 170k 42.24
Royal Dutch Shell 0.3 $5.9M 91k 65.16
Cisco Systems (CSCO) 0.3 $5.1M 246k 20.90
Plum Creek Timber 0.2 $4.8M 92k 52.20
Seaspan Corp 0.2 $4.0M 200k 20.05
Equifax (EFX) 0.1 $2.6M 46k 57.58
Pfizer (PFE) 0.1 $2.5M 85k 28.86
United Technologies Corporation 0.1 $2.1M 22k 93.41
Walgreen Company 0.1 $2.1M 45k 47.69
Canadian Pacific Railway 0.1 $1.7M 13k 130.47
Rbc Cad (RY) 0.1 $1.5M 24k 60.32
Norfolk Southern (NSC) 0.1 $1.3M 17k 77.11
Parker-Hannifin Corporation (PH) 0.1 $1.3M 14k 91.58
Kraft Foods 0.1 $1.3M 24k 51.52
Duke Energy Corp 0.1 $1.1M 15k 72.57
Bristol Myers Squibb (BMY) 0.1 $954k 23k 41.20
GlaxoSmithKline 0.1 $894k 19k 46.92
Goldcorp 0.1 $1.0M 31k 33.63
Microsoft Corporation (MSFT) 0.0 $681k 24k 28.61
McGraw-Hill Companies 0.0 $686k 13k 52.07
BB&T Corporation 0.0 $790k 25k 31.37
Campbell Soup Company (CPB) 0.0 $513k 11k 45.40
Anadarko Petroleum Corporation 0.0 $656k 7.5k 87.47
Harris Corporation 0.0 $371k 8.0k 46.38
Rio Tinto (RIO) 0.0 $419k 8.9k 47.08
Piedmont Natural Gas Company 0.0 $401k 12k 32.87
Chevron Corporation (CVX) 0.0 $238k 2.0k 119.00
Technip 0.0 $214k 8.4k 25.63
Heckmann Corporation 0.0 $86k 20k 4.30