HoldingsChannel.com
All Stocks Held By Bowen Hanes & Co. Inc.
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
TELEDYNE TECHNOLOGIES 237,557 -13,838 $76,491
     TDY237,557-13,838$76,491
APPLE INC 274,813 +2,725 $61,550
     AAPL274,813+2,725$61,550
TEXAS INSTRUMENTS 474,843 -19,415 $61,369
     TXN474,843-19,415$61,369
HONEYWELL INT L 331,259 -865 $56,049
     HON331,259-865$56,049
HOME DEPOT INC 240,419 -2,270 $55,782
     HD240,419-2,270$55,782
MICROSOFT 400,915 -6,577 $55,739
     MSFT400,915-6,577$55,739
THERMO FISHER SCIENTIFIC 182,977 -24,555 $53,296
     TMO182,977-24,555$53,296
MCCORMICK & CO 330,523 -28,550 $51,661
     MKC330,523-28,550$51,661
CISCO SYSTEMS 1,007,932 +15,885 $49,802
     CSCO1,007,932+15,885$49,802
S & P GLOBAL 201,497 -50,841 $49,363
     SPGI201,497-50,841$49,363
L3HARRIS 235,753 +235,753 $49,188
     LHX235,753+235,753$49,188
ZOETIS 387,645 -18,373 $48,297
     ZTS387,645-18,373$48,297
CHURCH AND DWIGHT 637,611 -141,241 $47,974
     CHD637,611-141,241$47,974
CORNING 1,671,129 +40,167 $47,661
     GLW1,671,129+40,167$47,661
WALT DISNEY 360,356 +23,140 $46,962
     DIS360,356+23,140$46,962
LOCKHEED MARTIN 118,565 -1,420 $46,247
     LMT118,565-1,420$46,247
NESTLE SA ADR SZ 416,865 -13,355 $45,188
     NSRGY416,865-13,355$45,188
PROCTER & GAMBLE 362,604 -17,265 $45,101
     PG362,604-17,265$45,101
WALMART 376,532 -790 $44,687
     WMT376,532-790$44,687
AMERICAN EXPRESS 374,852 -1,085 $44,337
     AXP374,852-1,085$44,337
FMC CORP 500,627 +40,655 $43,895
     FMC500,627+40,655$43,895
BOEING 114,242 +8,375 $43,466
     BA114,242+8,375$43,466
CHARLES SCHWAB CORP 1,019,591 +28,615 $42,649
     SCHW1,019,591+28,615$42,649
JOHNSON & JOHNSON 325,142 +840 $42,067
     JNJ325,142+840$42,067
DEERE AND CO 244,645 +560 $41,267
     DE244,645+560$41,267
AUTOMATIC DATA PROCESSING 254,715 -18,955 $41,116
     ADP254,715-18,955$41,116
UNION PACIFIC 250,086 -220 $40,509
     UNP250,086-220$40,509
VISA 229,417 -17,320 $39,462
     V229,417-17,320$39,462
TETRA TECH 433,850 -60,000 $37,641
     TTEK433,850-60,000$37,641
AVERY DENNISON 322,111 -1,755 $36,582
     AVY322,111-1,755$36,582
GLAXOSMITHKLINE PLC ADR GB 813,735 +40,970 $34,730
     GSK813,735+40,970$34,730
ADOBE 124,700 +10 $34,448
     ADBE124,700+10$34,448
COLGATE PALMOLIVE 459,076 +14,056 $33,747
     CL459,076+14,056$33,747
DUPONT DE NEMOURS 454,951 +434,575 $32,443
     DD454,951+434,575$32,443
CHEVRON 270,070 +1,830 $32,030
     CVX270,070+1,830$32,030
MOTOROLA SOLUTIONS 187,610 -10,000 $31,971
     MSI187,610-10,000$31,971
PAYPAL HOLDINGS 303,288 +34,283 $31,418
     PYPL303,288+34,283$31,418
WASTE MANAGEMENT 263,920 -13,555 $30,351
     WM263,920-13,555$30,351
ACCENTURE LTD IL 155,609 UNCH $29,931
     ACN155,609UNCH$29,931
JPMORGAN CHASE 244,104 -1,135 $28,729
     JPM244,104-1,135$28,729
NIKE 304,245 -57,762 $28,575
     NKE304,245-57,762$28,575
STATE STREET 477,465 +477,465 $28,261
     STT477,465+477,465$28,261
FIRST SOLAR 458,730 +47,730 $26,611
     FSLR458,730+47,730$26,611
VMWARE INC 176,160 -6,660 $26,435
     VMW176,160-6,660$26,435
VERTEX PHARMACEUTICALS 150,000 UNCH $25,413
     VRTX150,000UNCH$25,413
GARMIN LTD SZ 300,000 UNCH $25,407
     GRMN300,000UNCH$25,407
JACK HENRY ASSOC 165,000 UNCH $24,085
     JKHY165,000UNCH$24,085
BROOKFIELD INFRASTRUCTURE PART 477,749 -2,750 $23,701
     BIP477,749-2,750$23,701
BLACKSTONE GROUP 444,585 +444,585 $21,714
     BX444,585+444,585$21,714
NVIDIA CORP COM 124,150 -25,285 $21,611
     NVDA124,150-25,285$21,611
PALO ALTO NETWORKS 105,000 -10,000 $21,402
     PANW105,000-10,000$21,402
COSTCO WHOLESALE 74,235 +74,235 $21,388
     COST74,235+74,235$21,388
SONY CORP JP 340,000 +340,000 $20,104
     SNE340,000+340,000$20,104
WHEATON PRECIOUS METALS CA 738,000 +500,000 $19,365
     WPM738,000+500,000$19,365
NOKIA FI 3,568,320 -942,665 $18,056
     NOK3,568,320-942,665$18,056
DROPBOX 790,000 -90,000 $15,934
     DBX790,000-90,000$15,934
3M COMPANY 92,797 +1,135 $15,256
     MMM92,797+1,135$15,256
MTS SYSTEMS 273,700 +273,700 $15,122
     MTSC273,700+273,700$15,122
BROOKFIELD RENEWABLE COMMON LP 351,490 +27,445 $14,278
     BEP351,490+27,445$14,278
SCHLUMBERGER LIMITED NE 406,225 +406,225 $13,881
     SLB406,225+406,225$13,881
ENTERPRISE PRODUCTS PARTNERS L 397,516 +3,490 $11,361
     EPD397,516+3,490$11,361
SOUTHWEST AIRLINES 186,000 +186,000 $10,046
     LUV186,000+186,000$10,046
PEPSICO 53,915 -495 $7,392
     PEP53,915-495$7,392
CANADIAN NAT L RWY ADR CA 74,735 -1,090 $6,716
     CNI74,735-1,090$6,716
BROOKFIELD PROPERTY PARTNERS L 254,000 +254,000 $5,156
     BPY254,000+254,000$5,156
SUBURBAN PROPANE PARTNERS LP 200,350 UNCH $4,734
     SPH200,350UNCH$4,734
NORFOLK SOUTHERN 25,660 -365 $4,610
     NSC25,660-365$4,610
ORION ENGINEERED CARBONS LU 272,935 -480,565 $4,561
     OEC272,935-480,565$4,561
XYLEM 54,667 +892 $4,353
     XYL54,667+892$4,353
VERIZON COMMUNICATIONS 65,870 +3,590 $3,976
     VZ65,870+3,590$3,976
MASTERCARD INC CL A 14,035 +14,035 $3,811
     MA14,035+14,035$3,811
FEDEX CORPORATION 25,870 +9,560 $3,766
     FDX25,870+9,560$3,766
BECTON DICKINSON & CO 13,230 +860 $3,347
     BDX13,230+860$3,347
KIMBERLY CLARK 22,900 -150 $3,253
     KMB22,900-150$3,253
EMERSON ELECTRIC 45,567 -34,434 $3,047
     EMR45,567-34,434$3,047
NEXTERA ENERGY 12,874 +1 $3,000
     NEE12,874+1$3,000
WELLTOWER INC 32,280 UNCH $2,926
     WELL32,280UNCH$2,926
COCA COLA 47,855 +8,335 $2,605
     KO47,855+8,335$2,605
ALPHABET INC CLASS C 2,128 -460 $2,594
     GOOG2,128-460$2,594
INT L PAPER 61,340 -2,300 $2,565
     IP61,340-2,300$2,565
PFIZER 70,052 UNCH $2,517
     PFE70,052UNCH$2,517
MANULIFE FINL CORP ADR CA 131,540 +5,000 $2,415
     MFC131,540+5,000$2,415
CANADIAN PACIFIC RAILWAY LTD 10,720 +100 $2,385
     CP10,720+100$2,385
INTL FLAVORS& FRAGRANCES 19,369 -259,942 $2,376
     IFF19,369-259,942$2,376
MARSH & MCLENNAN 23,716 -169,800 $2,373
     MMC23,716-169,800$2,373
BB&T 43,025 -1,685 $2,296
     BBT43,025-1,685$2,296
MCDONALD S 10,594 +8,416 $2,275
     MCD10,594+8,416$2,275
CROWN CASTLE INTERNATIONAL COR 16,290 UNCH $2,264
     CCI16,290UNCH$2,264
ALLEGHENY TECH 106,640 -16,500 $2,159
     ATI106,640-16,500$2,159
AMERICAN WATER WORKS 17,373 +15 $2,158
     AWK17,373+15$2,158
HUNTINGTON BANCSHARES (HBAN) 146,680 +2,600 $2,093
     HBAN146,680+2,600$2,093
PARKER HANNIFIN 11,015 UNCH $1,989
     PH11,015UNCH$1,989
EXXON MOBIL 26,154 -2,205 $1,847
     XOM26,154-2,205$1,847
CHECK POINT SOFTWARE TECH IS 16,510 UNCH $1,808
     CHKP16,510UNCH$1,808
AT&T 47,316 UNCH $1,790
     T47,316UNCH$1,790
ABB LTD ADR SZ 90,915 -7,900 $1,788
     ABB90,915-7,900$1,788
WEYERHAEUSER 62,980 UNCH $1,745
     WY62,980UNCH$1,745
SNAP ON 10,960 -1,560 $1,716
     SNA10,960-1,560$1,716
PROLOGIS 19,451 UNCH $1,658
     PLD19,451UNCH$1,658
VULCAN MATERIALS 9,920 UNCH $1,500
     VMC9,920UNCH$1,500
CATERPILLAR 10,360 -310 $1,309
     CAT10,360-310$1,309
BANK OF NOVA SCOTIA ADR CA 22,437 UNCH $1,276
     BNS22,437UNCH$1,276
EQUIFAX 8,817 UNCH $1,240
     EFX8,817UNCH$1,240
MEDTRONIC PLC IL 10,925 +55 $1,187
     MDT10,925+55$1,187
ROYAL BANK CANADA MONTREAL CA 14,527 UNCH $1,179
     RY14,527UNCH$1,179
MARRIOTT INT L 8,910 +200 $1,108
     MAR8,910+200$1,108
UNITED TECHNOLOGIES 8,021 UNCH $1,095
     UTX8,021UNCH$1,095
DOW INC 22,789 -160,552 $1,086
     DOW22,789-160,552$1,086
INGERSOLL RAND PLC IL 8,800 UNCH $1,084
     IR8,800UNCH$1,084
DUKE ENERGY CORP NEW 10,544 UNCH $1,011
     DUK10,544UNCH$1,011
IBM 6,780 +1,800 $986
     IBM6,780+1,800$986
DELTA AIR LINES 16,984 +1,100 $978
     DAL16,984+1,100$978
NOVARTIS AG ADS SZ 9,096 -400 $790
     NVS9,096-400$790
ALPHABET INC CLASS A 600 +1 $733
     GOOGL600+1$733
ROCKWELL AUTOMATION 4,450 UNCH $733
     ROK4,450UNCH$733
LEGGETT & PLATT 17,875 -1,950 $732
     LEG17,875-1,950$732
TC ENERGY CA 12,325 +500 $638
     TRP12,325+500$638
UNILEVER PLC ADR GB 10,440 -230 $627
     UL10,440-230$627
CBS CORP 15,405 +1,225 $622
     CBS15,405+1,225$622
CHUBB LTD SZ 3,500 UNCH $565
     CB3,500UNCH$565
FNB CORP 46,656 UNCH $538
     FNB46,656UNCH$538
GENERAL ELECTRIC 57,442 UNCH $514
     GE57,442UNCH$514
ORACLE CORP COM 8,990 UNCH $495
     ORCL8,990UNCH$495
BRISTOL MYERS SQUIBB 9,490 -1,250 $481
     BMY9,490-1,250$481
OLIN 24,050 -16,125 $450
     OLN24,050-16,125$450
ROCHE HOLDING AG SZ 12,126 +200 $442
     RHHBY12,126+200$442
CUMMINS INC 2,400 -475 $390
     CMI2,400-475$390
MERCK & CO INC NEW 4,349 UNCH $366
     MRK4,349UNCH$366
ABBOTT LABORATORIES 4,359 UNCH $365
     ABT4,359UNCH$365
INTEL CORP 6,790 UNCH $350
     INTC6,790UNCH$350
MONDELEZ INTERNATIONAL 5,510 UNCH $305
     MDLZ5,510UNCH$305
PNC FINL SVCS GROUP COM 2,175 UNCH $305
     PNC2,175UNCH$305
CORTEVA 10,559 -6,764 $296
     CTVA10,559-6,764$296
CITIGROUP INC 4,120 UNCH $285
     COM4,120UNCH$285
WABTEC 3,500 +3,500 $252
     WAB3,500+3,500$252
AGILENT TECHNOLOGIES 3,180 +3,180 $244
     A3,180+3,180$244
ILLINOIS TOOL WORKS 1,560 UNCH $244
     ITW1,560UNCH$244
ROYAL DUTCH SHELL PLC ADR A N      $220
     RDS.A3,744UNCH$220
AON PLC 1,110 UNCH $215
     COM1,110UNCH$215
STARBUCKS CORPORATION 2,350 +2,350 $208
     SBUX2,350+2,350$208
LOWES COMPANIES INC 1,867 +1,867 $205
     LOW1,867+1,867$205
FORD MOTOR $0 (exited)
     F0-369,755$0
HARRIS $0 (exited)
     HRS0-259,368$0
LINDE PLC COM GB $0 (exited)
     LIN0-95,609$0
TIMKEN $0 (exited)
     TKR0-33,600$0
UNITEDHEALTH GROUP $0 (exited)
     UNH0-75,173$0
VERMILION ENERGY CA $0 (exited)
     VET0-10,080$0
WRIGHT MEDICAL GROUP NV NE 0 -698,000 $0 (exited)
     WMGI0-698,000$0

See Summary: Bowen Hanes & Co. Inc. Top Holdings
See Details: Top 10 Stocks Held By Bowen Hanes & Co. Inc.

EntityShares/Amount
Change
Position Value
Change
LHX +235,753+$49,188
STT +477,465+$28,261
BX +444,585+$21,714
COST +74,235+$21,388
SNE +340,000+$20,104
MTSC +273,700+$15,122
SLB +406,225+$13,881
LUV +186,000+$10,046
BPY +254,000+$5,156
MA +14,035+$3,811
EntityShares/Amount
Change
Position Value
Change
HRS -259,368-$49,054
WMGI -698,000-$20,814
LIN -95,609-$19,198
UNH -75,173-$18,343
F -369,755-$3,783
TKR -33,600-$1,725
VET -10,080-$219
EntityShares/Amount
Change
Position Value
Change
WPM +500,000+$13,610
DD +434,575+$30,913
FSLR +47,730-$383
GSK +40,970+$3,804
FMC +40,655+$5,740
GLW +40,167-$6,536
PYPL +34,283+$628
SCHW +28,615+$2,822
BEP +27,445+$3,069
DIS +23,140-$127
EntityShares/Amount
Change
Position Value
Change
NOK -942,665-$4,544
OEC -480,565-$11,571
IFF -259,942-$38,149
MMC -169,800-$16,930
DOW -160,552-$7,955
CHD -141,241-$8,929
DBX -90,000-$6,110
TTEK -60,000-$1,151
NKE -57,762-$1,815
Size ($ in 1000's)
At 09/30/2019: $2,352,915
At 06/30/2019: $2,324,993

Bowen Hanes & Co. Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bowen Hanes & Co. Inc. 13F filings. Link to 13F filings: SEC filings

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