HoldingsChannel.com
All Stocks Held By Bowen Hanes & Co. Inc.
As of  06/30/2019
   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
TELEDYNE TECHNOLOGIES 251,395 +245 $68,850
     TDY251,395+245$68,850
THERMO FISHER SCIENTIFIC 207,532 +295 $60,948
     TMO207,532+295$60,948
HONEYWELL INT L 332,124 -264 $57,986
     HON332,124-264$57,986
S & P GLOBAL 252,338 -185 $57,480
     SPGI252,338-185$57,480
CHURCH AND DWIGHT 778,852 -1,160 $56,903
     CHD778,852-1,160$56,903
TEXAS INSTRUMENTS 494,258 +1,460 $56,721
     TXN494,258+1,460$56,721
MCCORMICK & CO 359,073 +1,595 $55,660
     MKC359,073+1,595$55,660
MICROSOFT 407,492 -1,885 $54,588
     MSFT407,492-1,885$54,588
CISCO SYSTEMS 992,047 +1,972 $54,295
     CSCO992,047+1,972$54,295
CORNING 1,630,962 +19,545 $54,197
     GLW1,630,962+19,545$54,197
APPLE INC 272,088 +2,505 $53,852
     AAPL272,088+2,505$53,852
HOME DEPOT INC 242,689 +730 $50,472
     HD242,689+730$50,472
HARRIS 259,368 +1,160 $49,054
     HRS259,368+1,160$49,054
WALT DISNEY 337,216 +1,110 $47,089
     DIS337,216+1,110$47,089
AMERICAN EXPRESS 375,937 +590 $46,406
     AXP375,937+590$46,406
ZOETIS 406,018 +2,120 $46,079
     ZTS406,018+2,120$46,079
AUTOMATIC DATA PROCESSING 273,670 -11,660 $45,246
     ADP273,670-11,660$45,246
JOHNSON & JOHNSON 324,302 +760 $45,169
     JNJ324,302+760$45,169
NESTLE SA ADR SZ 430,220 +22,485 $44,485
     NSRGY430,220+22,485$44,485
LOCKHEED MARTIN 119,985 +695 $43,619
     LMT119,985+695$43,619
VISA 246,737 -22,115 $42,821
     V246,737-22,115$42,821
UNION PACIFIC 250,306 +1,600 $42,329
     UNP250,306+1,600$42,329
WALMART 377,322 +22,720 $41,690
     WMT377,322+22,720$41,690
PROCTER & GAMBLE 379,869 +2,332 $41,653
     PG379,869+2,332$41,653
INTL FLAVORS& FRAGRANCES 279,311 +2,340 $40,525
     IFF279,311+2,340$40,525
DEERE AND CO 244,085 +5,590 $40,447
     DE244,085+5,590$40,447
CHARLES SCHWAB CORP 990,976 +29,635 $39,827
     SCHW990,976+29,635$39,827
TETRA TECH 493,850 -10,000 $38,792
     TTEK493,850-10,000$38,792
BOEING 105,867 +755 $38,537
     BA105,867+755$38,537
FMC CORP 459,972 +27,787 $38,155
     FMC459,972+27,787$38,155
AVERY DENNISON 323,866 -68,960 $37,465
     AVY323,866-68,960$37,465
ADOBE 124,690 +920 $36,740
     ADBE124,690+920$36,740
CHEVRON 268,240 +10,317 $33,380
     CVX268,240+10,317$33,380
MOTOROLA SOLUTIONS 197,610 +46,115 $32,948
     MSI197,610+46,115$32,948
WASTE MANAGEMENT 277,475 +72,475 $32,012
     WM277,475+72,475$32,012
COLGATE PALMOLIVE 445,020 -240 $31,895
     CL445,020-240$31,895
GLAXOSMITHKLINE PLC ADR GB 772,765 +67,675 $30,926
     GSK772,765+67,675$30,926
PAYPAL HOLDINGS 269,005 +3,435 $30,790
     PYPL269,005+3,435$30,790
VMWARE INC 182,820 +7,820 $30,569
     VMW182,820+7,820$30,569
NIKE 362,007 +75,355 $30,390
     NKE362,007+75,355$30,390
ACCENTURE LTD IL 155,609 +10,000 $28,752
     ACN155,609+10,000$28,752
VERTEX PHARMACEUTICALS 150,000 UNCH $27,507
     VRTX150,000UNCH$27,507
JPMORGAN CHASE 245,239 +12,056 $27,418
     JPM245,239+12,056$27,418
FIRST SOLAR 411,000 +101,000 $26,994
     FSLR411,000+101,000$26,994
NVIDIA CORP COM 149,435 +149,435 $24,542
     NVDA149,435+149,435$24,542
GARMIN LTD SZ 300,000 UNCH $23,940
     GRMN300,000UNCH$23,940
PALO ALTO NETWORKS 115,000 -3 $23,432
     PANW115,000-3$23,432
NOKIA FI 4,510,985 -479,000 $22,600
     NOK4,510,985-479,000$22,600
JACK HENRY ASSOC 165,000 -35,000 $22,097
     JKHY165,000-35,000$22,097
DROPBOX 880,000 +260,000 $22,044
     DBX880,000+260,000$22,044
WRIGHT MEDICAL GROUP NV NE 698,000 +48,000 $20,814
     WMGI698,000+48,000$20,814
BROOKFIELD INFRASTRUCTURE PART 480,499 +1,200 $20,633
     BIP480,499+1,200$20,633
MARSH & MCLENNAN 193,516 +189,080 $19,303
     MMC193,516+189,080$19,303
LINDE PLC COM GB 95,609 +95,609 $19,198
     LIN95,609+95,609$19,198
UNITEDHEALTH GROUP 75,173 +75,173 $18,343
     UNH75,173+75,173$18,343
ORION ENGINEERED CARBONS LU 753,500 -125,155 $16,132
     OEC753,500-125,155$16,132
3M COMPANY 91,662 -141,120 $15,889
     MMM91,662-141,120$15,889
ENTERPRISE PRODUCTS PARTNERS L 394,026 +1,730 $11,376
     EPD394,026+1,730$11,376
BROOKFIELD RENEWABLE COMMON LP 324,045 +1,500 $11,209
     BEP324,045+1,500$11,209
DOW INC 183,341 +183,341 $9,041
     DOW183,341+183,341$9,041
PEPSICO 54,410 +164 $7,135
     PEP54,410+164$7,135
CANADIAN NAT L RWY ADR CA 75,825 -3,025 $7,012
     CNI75,825-3,025$7,012
WHEATON PRECIOUS METALS CA 238,000 +203,000 $5,755
     WPM238,000+203,000$5,755
EMERSON ELECTRIC 80,001 +2,540 $5,338
     EMR80,001+2,540$5,338
NORFOLK SOUTHERN 26,025 +570 $5,188
     NSC26,025+570$5,188
SUBURBAN PROPANE PARTNERS LP 200,350 UNCH $4,867
     SPH200,350UNCH$4,867
XYLEM 53,775 +9,335 $4,498
     XYL53,775+9,335$4,498
FORD MOTOR 369,755 +369,755 $3,783
     F369,755+369,755$3,783
VERIZON COMMUNICATIONS 62,280 +4,955 $3,558
     VZ62,280+4,955$3,558
BECTON DICKINSON & CO 12,370 -1,188 $3,117
     BDX12,370-1,188$3,117
ALLEGHENY TECH 123,140 -1,310,950 $3,103
     ATI123,140-1,310,950$3,103
KIMBERLY CLARK 23,050 -1,237 $3,072
     KMB23,050-1,237$3,072
PFIZER 70,052 -5,850 $3,035
     PFE70,052-5,850$3,035
ALPHABET INC CLASS C 2,588 -70 $2,797
     GOOG2,588-70$2,797
INT L PAPER 63,640 +1,125 $2,757
     IP63,640+1,125$2,757
FEDEX CORPORATION 16,310 -156,298 $2,678
     FDX16,310-156,298$2,678
NEXTERA ENERGY 12,873 +590 $2,637
     NEE12,873+590$2,637
WELLTOWER INC 32,280 UNCH $2,632
     WELL32,280UNCH$2,632
CANADIAN PACIFIC RAILWAY LTD 10,620 -235 $2,498
     CP10,620-235$2,498
MANULIFE FINL CORP ADR CA 126,540 +2,000 $2,300
     MFC126,540+2,000$2,300
BB&T 44,710 +430 $2,197
     BBT44,710+430$2,197
EXXON MOBIL 28,359 -6,165 $2,173
     XOM28,359-6,165$2,173
CROWN CASTLE INTERNATIONAL COR 16,290 +9,435 $2,123
     CCI16,290+9,435$2,123
SNAP ON 12,520 -915 $2,074
     SNA12,520-915$2,074
AMERICAN WATER WORKS 17,358 +17,358 $2,014
     AWK17,358+17,358$2,014
COCA COLA 39,520 -23,625 $2,012
     KO39,520-23,625$2,012
HUNTINGTON BANCSHARES (HBAN) 144,080 +2,200 $1,991
     HBAN144,080+2,200$1,991
ABB LTD ADR SZ 98,815 +1,050 $1,979
     ABB98,815+1,050$1,979
CHECK POINT SOFTWARE TECH IS 16,510 UNCH $1,909
     CHKP16,510UNCH$1,909
PARKER HANNIFIN 11,015 UNCH $1,873
     PH11,015UNCH$1,873
TIMKEN 33,600 +33,600 $1,725
     TKR33,600+33,600$1,725
WEYERHAEUSER 62,980 -1,700 $1,659
     WY62,980-1,700$1,659
AT&T 47,316 -6,660 $1,586
     T47,316-6,660$1,586
PROLOGIS 19,451 +1,360 $1,558
     PLD19,451+1,360$1,558
DUPONT DE NEMOURS 20,376 +20,376 $1,530
     DD20,376+20,376$1,530
CATERPILLAR 10,670 -690 $1,454
     CAT10,670-690$1,454
VULCAN MATERIALS 9,920 +220 $1,362
     VMC9,920+220$1,362
MARRIOTT INT L 8,710 UNCH $1,222
     MAR8,710UNCH$1,222
BANK OF NOVA SCOTIA ADR CA 22,437 UNCH $1,219
     BNS22,437UNCH$1,219
EQUIFAX 8,817 UNCH $1,192
     EFX8,817UNCH$1,192
ROYAL BANK CANADA MONTREAL CA 14,527 UNCH $1,153
     RY14,527UNCH$1,153
INGERSOLL RAND PLC IL 8,800 UNCH $1,115
     IR8,800UNCH$1,115
MEDTRONIC PLC IL 10,870 -234 $1,059
     MDT10,870-234$1,059
UNITED TECHNOLOGIES 8,021 -500 $1,044
     UTX8,021-500$1,044
DUKE ENERGY CORP NEW 10,544 -1,881 $930
     DUK10,544-1,881$930
DELTA AIR LINES 15,884 -57,940 $901
     DAL15,884-57,940$901
OLIN 40,175 -3,500 $880
     OLN40,175-3,500$880
NOVARTIS AG ADS SZ 9,496 +3,440 $867
     NVS9,496+3,440$867
LEGGETT & PLATT 19,825 -15,105 $761
     LEG19,825-15,105$761
ROCKWELL AUTOMATION 4,450 UNCH $729
     ROK4,450UNCH$729
CBS CORP 14,180 +2,520 $708
     CBS14,180+2,520$708
IBM 4,980 -1,650 $687
     IBM4,980-1,650$687
UNILEVER PLC ADR GB 10,670 +500 $661
     UL10,670+500$661
ALPHABET INC CLASS A 599 UNCH $649
     GOOGL599UNCH$649
GENERAL ELECTRIC 57,442 -14,476 $603
     GE57,442-14,476$603
TC ENERGY CA 11,825 UNCH $586
     TRP11,825UNCH$586
FNB CORP 46,656 UNCH $549
     FNB46,656UNCH$549
CHUBB LTD SZ 3,500 UNCH $516
     CB3,500UNCH$516
CORTEVA 17,323 +17,323 $512
     CTVA17,323+17,323$512
ORACLE CORP COM 8,990 -3,400 $512
     ORCL8,990-3,400$512
CUMMINS INC 2,875 UNCH $493
     CMI2,875UNCH$493
BRISTOL MYERS SQUIBB 10,740 -2,000 $487
     BMY10,740-2,000$487
MCDONALD S 2,178 +682 $452
     MCD2,178+682$452
ROCHE HOLDING AG SZ 11,926 +125 $419
     RHHBY11,926+125$419
ABBOTT LABORATORIES 4,359 -4,782 $367
     ABT4,359-4,782$367
MERCK & CO INC NEW 4,349 -3,000 $365
     MRK4,349-3,000$365
INTEL CORP 6,790 -428,053 $325
     INTC6,790-428,053$325
PNC FINL SVCS GROUP COM 2,175 UNCH $299
     PNC2,175UNCH$299
MONDELEZ INTERNATIONAL 5,510 -4,500 $297
     MDLZ5,510-4,500$297
CITIGROUP INC 4,120 UNCH $289
     COM4,120UNCH$289
ROYAL DUTCH SHELL PLC ADR A N      $244
     RDS.A3,744-200$244
ILLINOIS TOOL WORKS 1,560 UNCH $235
     ITW1,560UNCH$235
VERMILION ENERGY CA 10,080 -24,650 $219
     VET10,080-24,650$219
AON PLC 1,110 +1,110 $214
     COM1,110+1,110$214
ABBVIE INC $0 (exited)
     ABBV0-3,085$0
ANALOG DEVICES INC COM $0 (exited)
     ADI0-3,181$0
AMGEN INC $0 (exited)
     AMGN0-2,632$0
BLACKSTONE GROUP LP $0 (exited)
     BX0-270,750$0
DTE ENERGY $0 (exited)
     DTE0-1,700$0
DOWDUPONT $0 (exited)
     DWDP0-168,868$0
CONSOLIDATED EDISON INC $0 (exited)
     ED0-2,800$0
FACEBOOK $0 (exited)
     FB0-1,294$0
GENERAL DYNAMICS $0 (exited)
     GD0-1,415$0
JEFFERIES FINANCIAL GROUP $0 (exited)
     JEF0-12,000$0
LOWES COMPANIES INC $0 (exited)
     LOW0-2,017$0
LIVENT $0 (exited)
     LTHM0-15,638$0
MEREDITH CORP $0 (exited)
     MDP0-465,300$0
NORTHROP GRUMMAN CORP COM $0 (exited)
     NOC0-1,746$0
PAYCHEX $0 (exited)
     PAYX0-2,549$0
PENTAIR PLC IL $0 (exited)
     PNR0-7,250$0
RAYTHEON COMPANY NEW $0 (exited)
     RTN0-1,299$0
STRYKER $0 (exited)
     SYK0-1,150$0
WABTEC $0 (exited)
     WAB0-375,154$0
ALLEGHANY CORP 0 -461 $0 (exited)
     Y0-461$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
NVDA +149,435+$24,542
LIN +95,609+$19,198
UNH +75,173+$18,343
DOW +183,341+$9,041
F +369,755+$3,783
AWK +17,358+$2,014
TKR +33,600+$1,725
DD +20,376+$1,530
CTVA +17,323+$512
AON +1,110+$214
EntityShares/Amount
Change
Position Value
Change
WAB -375,154-$27,656
MDP -465,300-$25,712
BX -270,750-$9,468
DWDP -168,868-$9,002
AMGN -2,632-$500
NOC -1,746-$471
ADI -3,181-$335
PNR -7,250-$323
Y -461-$282
ABBV -3,085-$249
EntityShares/Amount
Change
Position Value
Change
DBX +260,000+$8,528
WPM +203,000+$4,921
MMC +189,080+$18,886
FSLR +101,000+$10,614
NKE +75,355+$6,251
WM +72,475+$10,710
GSK +67,675+$1,460
WMGI +48,000+$372
MSI +46,115+$11,675
SCHW +29,635-$1,280
EntityShares/Amount
Change
Position Value
Change
ATI -1,310,950-$33,567
NOK -479,000-$5,943
INTC -428,053-$23,026
FDX -156,298-$28,635
MMM -141,120-$32,478
OEC -125,155-$554
AVY -68,960-$6,924
DAL -57,940-$2,912
JKHY -35,000-$5,651
Size ($ in 1000's)
At 06/30/2019: $2,324,993
At 03/31/2019: $2,259,144

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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