BOWEN HANES & CO INC Information

3290 NORTHSIDE PARKWAY, STE 880, ATLANTA, Georgia, 30327, (404) 995-0507

Report Date: 06/30/2014

Position Statistics

Total Positions 140
New Positions 6
Increased Positions 44
Decreased Positions 72
Positions with Activity 116
Sold Out Positions 3
Total Mkt Value (in $ millions) 2,169

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.45%
Capital Goods 11.69%
Conglomerates
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 11.92%
Energy 5.59%
Financial 7.61%
Healthcare 7.44%
Services 13.6%
Technology 18.62%
Transportation 7.4%
Utilities 3.04%

140 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREENBRIER COS INC COM 46,002 -3,116 (6.34) 641,415
3M CO COM 44,061 105 .24 304,187
GILEAD SCIENCES INC COM 42,364 1,280 3.12 404,391
DISNEY WALT CO COM DISNEY 40,728 -1,152 (2.75) 451,175
CANADIAN NATL RY CO COM 39,899 -771 (1.9) 542,327
DU PONT E I DE NEMOURS & CO COM 38,819 -1,326 (3.3) 589,683
PEPSICO INC COM 37,764 -637 (1.66) 407,952
NOVARTIS A G SPONSORED ADR 36,998 944 2.62 392,015
COLGATE PALMOLIVE CO COM 36,338 -863 (2.32) 557,845
EMERSON ELEC CO COM 35,688 -2,674 (6.97) 554,082
JOHNSON & JOHNSON COM 34,791 545 1.59 328,589
TELEDYNE TECHNOLOGIES INC COM 33,702 -1,214 (3.48) 342,080
BANK N S HALIFAX COM 33,455 209 .63 501,943
CORNING INC COM 32,748 -2,440 (6.93) 1,586,625
CHURCH & DWIGHT INC COM 32,565 -1,168 (3.46) 464,945
UNION PAC CORP COM 31,892 -488 (1.51) 295,516
INTERNATIONAL FLAVORS&FRAGRANC COM 31,384 -888 (2.75) 316,245
INTL PAPER CO COM 30,780 261 .86 627,140
INTERNATIONAL BUSINESS MACHS COM 30,184 542 1.83 156,425
SK TELECOM LTD SPONSORED ADR 30,142 287 .96 955,675