Bowen, Hanes & Company as of March 31, 2011
Portfolio Holdings for Bowen, Hanes & Company
Bowen, Hanes & Company holds 107 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BHP Billiton (BHP) | 2.4 | $43M | 451k | 95.88 | |
| E.I. du Pont de Nemours & Company | 2.3 | $42M | 770k | 54.97 | |
| Emerson Electric (EMR) | 2.2 | $40M | 687k | 58.43 | |
| 3M Company (MMM) | 2.1 | $39M | 418k | 93.50 | |
| Caterpillar (CAT) | 2.1 | $39M | 349k | 111.35 | |
| FMC Corporation (FMC) | 2.1 | $38M | 451k | 84.93 | |
| Abb (ABBNY) | 2.1 | $38M | 1.6M | 24.19 | |
| Bk Nova Cad (BNS) | 2.0 | $36M | 594k | 61.39 | |
| Fluor Corporation (FLR) | 1.9 | $35M | 479k | 73.66 | |
| Church & Dwight (CHD) | 1.9 | $35M | 445k | 79.34 | |
| Canadian Natural Resources (CNQ) | 1.9 | $35M | 703k | 49.43 | |
| Colgate-Palmolive Company (CL) | 1.9 | $34M | 419k | 80.76 | |
| ITT Corporation | 1.8 | $33M | 546k | 60.05 | |
| Pepsi (PEP) | 1.8 | $32M | 500k | 64.41 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $32M | 927k | 34.56 | |
| Lubrizol Corporation | 1.7 | $31M | 234k | 133.96 | |
| Teledyne Technologies Incorporated (TDY) | 1.7 | $31M | 604k | 51.71 | |
| Canadian Natl Ry (CNI) | 1.7 | $31M | 412k | 75.27 | |
| Plum Creek Timber | 1.7 | $31M | 705k | 43.61 | |
| Harris Corporation | 1.7 | $31M | 614k | 49.60 | |
| At&t (T) | 1.6 | $30M | 966k | 30.61 | |
| Union Pacific Corporation (UNP) | 1.6 | $29M | 296k | 98.33 | |
| H.J. Heinz Company | 1.6 | $29M | 591k | 48.82 | |
| Life Technologies | 1.6 | $28M | 539k | 52.42 | |
| Bunge | 1.5 | $28M | 383k | 72.33 | |
| Dresser-Rand | 1.5 | $28M | 517k | 53.62 | |
| Hewlett-Packard Company | 1.4 | $26M | 629k | 40.97 | |
| Walgreen Company | 1.4 | $25M | 626k | 40.14 | |
| Deere & Company (DE) | 1.4 | $25M | 257k | 96.89 | |
| Pall Corporation | 1.4 | $25M | 430k | 57.61 | |
| Johnson Controls | 1.3 | $25M | 589k | 41.57 | |
| Allegheny Technologies Incorporated (ATI) | 1.3 | $24M | 360k | 67.72 | |
| International Business Machines (IBM) | 1.3 | $24M | 149k | 163.07 | |
| Pentair | 1.3 | $24M | 640k | 37.79 | |
| Procter & Gamble Company (PG) | 1.3 | $24M | 391k | 61.60 | |
| Kinder Morgan Energy Partners | 1.3 | $24M | 326k | 74.09 | |
| Honeywell International (HON) | 1.3 | $24M | 398k | 59.71 | |
| Dun & Bradstreet Corporation | 1.3 | $24M | 294k | 80.24 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $23M | 275k | 84.13 | |
| Novartis (NVS) | 1.2 | $23M | 418k | 54.35 | |
| Johnson & Johnson (JNJ) | 1.2 | $22M | 375k | 59.25 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $22M | 332k | 65.27 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $22M | 456k | 47.83 | |
| United Technologies Corporation | 1.2 | $22M | 254k | 84.65 | |
| Corning Incorporated (GLW) | 1.2 | $21M | 1.0M | 20.63 | |
| Cerner Corporation | 1.1 | $21M | 187k | 111.20 | |
| John Wiley & Sons (WLY) | 1.1 | $21M | 405k | 50.84 | |
| Terra Nitrogen Company | 1.1 | $21M | 175k | 116.90 | |
| Donaldson Company (DCI) | 1.1 | $20M | 330k | 61.29 | |
| MetLife (MET) | 1.1 | $20M | 451k | 44.73 | |
| Barrick Gold Corp (GOLD) | 1.1 | $20M | 379k | 51.91 | |
| Teradata Corporation (TDC) | 1.0 | $19M | 375k | 50.70 | |
| Rayonier (RYN) | 1.0 | $19M | 302k | 62.31 | |
| Walt Disney Company (DIS) | 1.0 | $18M | 425k | 43.09 | |
| Nextera Energy (NEE) | 1.0 | $18M | 331k | 55.12 | |
| MTS Systems Corporation | 1.0 | $18M | 400k | 45.55 | |
| C.R. Bard | 1.0 | $18M | 179k | 99.36 | |
| Medtronic | 0.9 | $17M | 430k | 39.35 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $17M | 380k | 44.78 | |
| Suburban Propane Partners (SPH) | 0.9 | $17M | 300k | 56.43 | |
| Automatic Data Processing (ADP) | 0.9 | $16M | 314k | 51.31 | |
| Gilead Sciences (GILD) | 0.8 | $15M | 350k | 42.47 | |
| FedEx Corporation (FDX) | 0.8 | $14M | 150k | 93.55 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $13M | 1.0M | 12.86 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $12M | 261k | 46.10 | |
| Coca-Cola Company (KO) | 0.7 | $12M | 182k | 66.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $12M | 210k | 55.55 | |
| Kennametal (KMT) | 0.6 | $12M | 298k | 39.00 | |
| Timken Company (TKR) | 0.6 | $11M | 200k | 52.30 | |
| Cabot Microelectronics Corporation | 0.6 | $11M | 200k | 52.25 | |
| Unilever | 0.6 | $10M | 326k | 31.36 | |
| Discovery Communications | 0.6 | $10M | 250k | 39.90 | |
| Cameco Corporation (CCJ) | 0.5 | $9.0M | 300k | 30.04 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.5 | $8.6M | 72k | 119.82 | |
| Goldcorp | 0.4 | $8.0M | 161k | 49.80 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $5.6M | 250k | 22.22 | |
| EMC Corporation | 0.2 | $4.6M | 174k | 26.56 | |
| Royal Dutch Shell | 0.2 | $4.4M | 60k | 72.85 | |
| General Electric Company | 0.2 | $2.9M | 146k | 20.05 | |
| McGraw-Hill Companies | 0.1 | $2.3M | 59k | 39.41 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $2.2M | 59k | 37.63 | |
| Equifax (EFX) | 0.1 | $2.0M | 51k | 38.85 | |
| Pfizer (PFE) | 0.1 | $2.0M | 100k | 20.31 | |
| Rbc Cad (RY) | 0.1 | $1.6M | 25k | 61.97 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.2M | 19k | 62.32 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.4M | 14k | 94.70 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 20k | 54.59 | |
| Canadian Pacific Railway | 0.1 | $1.0M | 16k | 64.35 | |
| Progress Energy | 0.1 | $906k | 20k | 46.12 | |
| Microsoft Corporation (MSFT) | 0.0 | $741k | 29k | 25.38 | |
| Norfolk Southern (NSC) | 0.0 | $817k | 12k | 69.24 | |
| Avon Products | 0.0 | $802k | 30k | 27.05 | |
| BB&T Corporation | 0.0 | $794k | 29k | 27.46 | |
| Rio Tinto (RIO) | 0.0 | $693k | 9.7k | 71.15 | |
| Penn West Energy Trust | 0.0 | $658k | 24k | 27.71 | |
| Basf Se (BASFY) | 0.0 | $798k | 9.2k | 86.74 | |
| Cisco Systems (CSCO) | 0.0 | $490k | 29k | 17.16 | |
| Anadarko Petroleum Corporation | 0.0 | $614k | 7.5k | 81.87 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $316k | 8.8k | 36.03 | |
| Campbell Soup Company (CPB) | 0.0 | $374k | 11k | 33.10 | |
| Piedmont Natural Gas Company | 0.0 | $379k | 13k | 30.32 | |
| Technip | 0.0 | $298k | 11k | 26.70 | |
| Lender Processing Services | 0.0 | $201k | 6.2k | 32.23 | |
| Abbott Laboratories (ABT) | 0.0 | $271k | 5.5k | 49.14 | |
| Chevron Corporation (CVX) | 0.0 | $258k | 2.4k | 107.50 | |
| Cummins (CMI) | 0.0 | $208k | 1.9k | 109.47 | |
| Kraft Foods | 0.0 | $249k | 8.0k | 31.32 |
