BOWEN HANES & CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 158
New Positions 18
Increased Positions 44
Decreased Positions 89
Positions with Activity 133
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,131

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

Sector Weighting

Basic Materials 8.87%
Capital Goods 11.82%
Conglomerates
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 11.39%
Energy 5.13%
Financial 8.22%
Healthcare 8.35%
Services 13.11%
Technology 18.91%
Transportation 7.04%
Utilities 3.39%

158 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 43,872 -4,284 (8.9) 277,127
DU PONT E I DE NEMOURS & CO COM 39,849 -2,296 (5.45) 557,558
PEPSICO INC COM 38,739 -1,791 (4.42) 389,927
DISNEY WALT CO COM DISNEY 38,196 -3,276 (7.9) 415,530
APPLE INC COM 37,231 4,966 15.39 312,865
TELEDYNE TECHNOLOGIES INC COM 36,976 -140 (0.38) 340,790
COLGATE PALMOLIVE CO COM 36,732 -1,586 (4.14) 534,750
GREENBRIER COS INC COM 36,171 -5,707 (13.63) 554,010
CANADIAN NATL RY CO COM 36,119 -4,290 (10.62) 484,757
GILEAD SCIENCES INC COM 34,710 -5,850 (14.42) 346,066
EMERSON ELEC CO COM 34,181 -2,045 (5.65) 522,802
UNION PAC CORP COM 33,841 -2,599 (7.13) 274,441
CHURCH & DWIGHT INC COM 33,729 -1,104 (3.17) 450,205
NOVARTIS A G SPONSORED ADR 32,612 -4,849 (12.95) 341,270
INTL PAPER CO COM 32,305 -1,165 (3.48) 605,310
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 31,946 -122 (0.38) 313,100
JOHNSON & JOHNSON COM 31,876 -3,352 (9.52) 297,319
CORNING INC COM 31,498 -1,932 (5.78) 1,494,940
BANK N S HALIFAX COM 29,819 -1,548 (4.93) 477,178
INTERNATIONAL FLAVORS&FRAGRANC COM 29,756 -1,906 (6.02) 297,205


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