BOWEN HANES & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 146
New Positions 7
Increased Positions 50
Decreased Positions 68
Positions with Activity 118
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,126

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

Sector Weighting

Basic Materials 7.62%
Capital Goods 8.35%
Conglomerates 0.95%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 11.59%
Energy 3.81%
Financial 7.82%
Healthcare 8.65%
Services 19.44%
Technology 18.33%
Transportation 6.35%
Utilities 3.42%

146 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 42,089 -2,653 (5.93) 381,275
APPLE INC COM 41,880 -153 (0.36) 318,747
3M CO COM 40,265 -214 (0.53) 248,459
CHURCH & DWIGHT INC COM 37,474 -88 (0.24) 442,800
PEPSICO INC COM 36,905 -348 (0.93) 379,683
COLGATE PALMOLIVE CO COM 36,498 107 .29 530,345
NOVARTIS A G SPONSORED ADR 35,517 449 1.28 338,935
GREENBRIER COS INC COM 35,510 -672 (1.86) 565,260
TELEDYNE TECHNOLOGIES INC COM 35,361 74 .21 339,325
INTL PAPER CO COM 33,935 -1,098 (3.13) 639,076
KINDER MORGAN INC DEL COM 33,485 825 2.53 784,923
DU PONT E I DE NEMOURS & CO COM 32,901 -91 (0.28) 463,523
WALGREENS BOOTS ALLIANCE INC COM 32,849 -542 (1.62) 376,973
LEGGETT & PLATT INC COM 32,714 -288 (0.87) 688,575
GILEAD SCIENCES INC COM 32,683 2 .01 293,861
SUNEDISON INC COM 32,416 -157 (0.48) 1,100,725
JOHNSON & JOHNSON COM 32,404 431 1.35 316,385
HOME DEPOT INC COM 31,934 134 .42 285,104
TEXAS INSTRS INC COM 31,917 131 .41 575,074
CORNING INC COM 31,483 -913 (2.82) 1,442,860