Bowen, Hanes & Company as of June 30, 2011
Portfolio Holdings for Bowen, Hanes & Company
Bowen, Hanes & Company holds 110 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 2.3 | $41M | 760k | 54.05 | |
| 3M Company (MMM) | 2.2 | $39M | 415k | 94.85 | |
| Emerson Electric (EMR) | 2.1 | $38M | 682k | 56.25 | |
| FMC Corporation (FMC) | 2.1 | $38M | 443k | 86.02 | |
| BHP Billiton (BHP) | 2.0 | $37M | 388k | 94.63 | |
| Colgate-Palmolive Company (CL) | 2.0 | $37M | 418k | 87.41 | |
| Caterpillar (CAT) | 2.0 | $36M | 337k | 106.46 | |
| Church & Dwight (CHD) | 2.0 | $35M | 874k | 40.54 | |
| Pepsi (PEP) | 1.9 | $35M | 497k | 70.43 | |
| Abb (ABBNY) | 1.9 | $34M | 1.3M | 25.95 | |
| ITT Corporation | 1.8 | $32M | 541k | 58.93 | |
| Bk Nova Cad (BNS) | 1.8 | $32M | 528k | 60.17 | |
| H.J. Heinz Company | 1.7 | $31M | 582k | 53.28 | |
| Fluor Corporation (FLR) | 1.7 | $31M | 474k | 64.66 | |
| Union Pacific Corporation (UNP) | 1.7 | $30M | 290k | 104.40 | |
| Teledyne Technologies Incorporated (TDY) | 1.7 | $30M | 599k | 50.36 | |
| At&t (T) | 1.7 | $30M | 956k | 31.41 | |
| Canadian Natl Ry (CNI) | 1.6 | $29M | 356k | 79.90 | |
| Plum Creek Timber | 1.6 | $28M | 698k | 40.54 | |
| Dresser-Rand | 1.6 | $28M | 526k | 53.75 | |
| Harris Corporation | 1.6 | $28M | 619k | 45.06 | |
| Life Technologies | 1.6 | $28M | 535k | 52.07 | |
| Canadian Natural Resources (CNQ) | 1.6 | $28M | 661k | 41.86 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $28M | 838k | 32.83 | |
| Pentair | 1.5 | $26M | 655k | 40.36 | |
| Walgreen Company | 1.5 | $26M | 617k | 42.46 | |
| International Business Machines (IBM) | 1.4 | $26M | 149k | 171.55 | |
| Bunge | 1.4 | $25M | 361k | 68.95 | |
| Novartis (NVS) | 1.4 | $25M | 407k | 61.11 | |
| Johnson & Johnson (JNJ) | 1.4 | $25M | 370k | 66.52 | |
| Procter & Gamble Company (PG) | 1.4 | $25M | 388k | 63.57 | |
| Johnson Controls | 1.4 | $24M | 582k | 41.66 | |
| Terra Nitrogen Company | 1.4 | $24M | 175k | 137.51 | |
| Pall Corporation | 1.3 | $24M | 427k | 56.23 | |
| Honeywell International (HON) | 1.3 | $24M | 398k | 59.59 | |
| Kinder Morgan Energy Partners | 1.3 | $24M | 326k | 72.60 | |
| Teradata Corporation (TDC) | 1.3 | $23M | 382k | 60.20 | |
| Dun & Bradstreet Corporation | 1.3 | $23M | 300k | 75.54 | |
| United Technologies Corporation | 1.3 | $23M | 254k | 88.51 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $23M | 455k | 49.57 | |
| Allegheny Technologies Incorporated (ATI) | 1.3 | $23M | 355k | 63.47 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $22M | 273k | 81.38 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $22M | 328k | 66.56 | |
| Deere & Company (DE) | 1.2 | $21M | 258k | 82.45 | |
| John Wiley & Sons (WLY) | 1.2 | $21M | 405k | 52.01 | |
| Cerner Corporation | 1.1 | $20M | 332k | 61.11 | |
| Donaldson Company (DCI) | 1.1 | $20M | 330k | 60.68 | |
| Corning Incorporated (GLW) | 1.1 | $20M | 1.1M | 18.15 | |
| Hewlett-Packard Company | 1.1 | $20M | 547k | 36.40 | |
| C.R. Bard | 1.1 | $20M | 179k | 109.86 | |
| MetLife (MET) | 1.1 | $20M | 450k | 43.87 | |
| Rayonier (RYN) | 1.1 | $20M | 302k | 65.35 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $19M | 376k | 51.11 | |
| Nextera Energy (NEE) | 1.1 | $19M | 330k | 57.46 | |
| Walt Disney Company (DIS) | 1.0 | $19M | 478k | 39.04 | |
| Barrick Gold Corp (GOLD) | 1.0 | $17M | 380k | 45.29 | |
| Automatic Data Processing (ADP) | 0.9 | $17M | 321k | 52.68 | |
| MTS Systems Corporation | 0.9 | $17M | 400k | 41.83 | |
| Medtronic | 0.9 | $17M | 429k | 38.53 | |
| Suburban Propane Partners (SPH) | 0.9 | $16M | 300k | 52.28 | |
| FedEx Corporation (FDX) | 0.9 | $15M | 162k | 94.85 | |
| Gilead Sciences (GILD) | 0.9 | $15M | 370k | 41.41 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $14M | 1.0M | 14.38 | |
| Kennametal (KMT) | 0.8 | $14M | 323k | 42.21 | |
| Coca-Cola Company (KO) | 0.7 | $12M | 182k | 67.29 | |
| Discovery Communications | 0.6 | $11M | 275k | 40.96 | |
| Timken Company (TKR) | 0.6 | $11M | 220k | 50.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $11M | 210k | 52.90 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $11M | 262k | 40.94 | |
| Unilever | 0.6 | $11M | 327k | 32.85 | |
| Ball Corporation (BALL) | 0.6 | $11M | 274k | 38.46 | |
| Cabot Microelectronics Corporation | 0.5 | $9.3M | 200k | 46.47 | |
| Basf Se (BASFY) | 0.5 | $8.7M | 89k | 97.97 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.5 | $8.0M | 72k | 111.67 | |
| Goldcorp | 0.4 | $7.7M | 160k | 48.27 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $6.3M | 250k | 25.05 | |
| Teekay Lng Partners | 0.3 | $5.6M | 152k | 36.99 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $5.1M | 101k | 50.74 | |
| EMC Corporation | 0.3 | $5.1M | 184k | 27.55 | |
| Apple (AAPL) | 0.2 | $4.4M | 13k | 335.67 | |
| Royal Dutch Shell | 0.2 | $4.3M | 60k | 71.12 | |
| Transcanada Corp | 0.2 | $3.4M | 78k | 43.84 | |
| General Electric Company | 0.1 | $2.7M | 145k | 18.86 | |
| Lubrizol Corporation | 0.1 | $2.3M | 17k | 134.29 | |
| McGraw-Hill Companies | 0.1 | $2.2M | 52k | 41.91 | |
| Pfizer (PFE) | 0.1 | $2.0M | 99k | 20.60 | |
| Equifax (EFX) | 0.1 | $1.8M | 51k | 34.72 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $1.8M | 59k | 30.39 | |
| Rbc Cad (RY) | 0.1 | $1.4M | 25k | 57.01 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.2M | 19k | 64.26 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 14k | 89.72 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 20k | 53.99 | |
| Canadian Pacific Railway | 0.1 | $1.0M | 16k | 62.34 | |
| Norfolk Southern (NSC) | 0.1 | $865k | 12k | 74.89 | |
| Avon Products | 0.1 | $830k | 30k | 27.99 | |
| Progress Energy | 0.1 | $943k | 20k | 48.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $759k | 29k | 26.00 | |
| BB&T Corporation | 0.0 | $776k | 29k | 26.84 | |
| Rio Tinto (RIO) | 0.0 | $704k | 9.7k | 72.28 | |
| Anadarko Petroleum Corporation | 0.0 | $576k | 7.5k | 76.80 | |
| Penn West Energy Trust | 0.0 | $548k | 24k | 23.07 | |
| Abbott Laboratories (ABT) | 0.0 | $290k | 5.5k | 52.58 | |
| Chevron Corporation (CVX) | 0.0 | $297k | 2.9k | 102.77 | |
| Cisco Systems (CSCO) | 0.0 | $409k | 26k | 15.61 | |
| Kraft Foods | 0.0 | $280k | 8.0k | 35.22 | |
| Campbell Soup Company (CPB) | 0.0 | $390k | 11k | 34.51 | |
| Piedmont Natural Gas Company | 0.0 | $378k | 13k | 30.24 | |
| Technip | 0.0 | $299k | 11k | 26.79 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $259k | 8.6k | 30.19 | |
| Lynas Corporation | 0.0 | $23k | 12k | 1.92 |
