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 |