BOWEN HANES & CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 152
New Positions 11
Increased Positions 48
Decreased Positions 80
Positions with Activity 128
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,817

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 8.04%
Conglomerates 0.91%
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 12.79%
Energy 3.39%
Financial 8.36%
Healthcare 10.85%
Services 18.94%
Technology 17.39%
Transportation 5.37%
Utilities 2.85%

152 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHURCH & DWIGHT INC COM 37,268 -366 (0.97) 438,493
3M CO COM 35,457 -3 (0.01) 248,440
PEPSICO INC COM 35,139 22 .06 379,925
DISNEY WALT CO COM DISNEY 34,674 -3,159 (8.35) 349,435
HOME DEPOT INC COM 33,288 236 .72 287,143
APPLE INC COM 33,154 -1,809 (5.17) 302,255
NOVARTIS A G SPONSORED ADR 32,924 3 .01 338,970
COLGATE PALMOLIVE CO COM 32,903 -100 (0.3) 528,740
BARD C R INC COM 32,262 -718 (2.18) 170,303
TELEDYNE TECHNOLOGIES INC COM 30,582 -2,102 (6.43) 317,500
HONEYWELL INTL INC COM 30,404 2,240 7.95 310,780
WALGREENS BOOTS ALLIANCE INC COM 30,283 -1,914 (5.95) 354,558
JOHNSON & JOHNSON COM 29,729 -362 (1.2) 312,579
MCCORMICK & CO INC COM NON VTG 29,619 241 .82 379,240
LEGGETT & PLATT INC COM 29,236 -827 (2.75) 669,623
HANESBRANDS INC COM 28,054 3,794 15.64 961,093
GILEAD SCIENCES INC COM 27,880 -3,551 (11.3) 260,659
VISA INC COM CL A 27,455 -36 (0.13) 388,391
TEXAS INSTRS INC COM 27,293 1,178 4.51 601,025
INTL PAPER CO COM 27,063 216 .80 644,215