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 157
New Positions 17
Increased Positions 44
Decreased Positions 88
Positions with Activity 132
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,071

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

Sector Weighting

Basic Materials 8.62%
Capital Goods 11.76%
Conglomerates
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 11.81%
Energy 4.71%
Financial 8.12%
Healthcare 8.72%
Services 13.46%
Technology 19.24%
Transportation 6.57%
Utilities 3.24%

157 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 45,809 -4,473 (8.9) 277,127
DU PONT E I DE NEMOURS & CO COM 40,272 -2,320 (5.45) 557,558
DISNEY WALT CO COM DISNEY 38,482 -3,301 (7.9) 415,530
PEPSICO INC COM 37,183 -1,719 (4.42) 389,927
COLGATE PALMOLIVE CO COM 37,154 -1,605 (4.14) 534,750
GILEAD SCIENCES INC COM 36,524 -6,156 (14.42) 346,066
CHURCH & DWIGHT INC COM 35,287 -1,155 (3.17) 450,205
APPLE INC COM 35,244 4,701 15.39 312,865
TELEDYNE TECHNOLOGIES INC COM 33,595 -127 (0.38) 340,790
CORNING INC COM 33,158 -2,034 (5.78) 1,494,940
INTL PAPER CO COM 32,778 -1,182 (3.48) 605,310
CANADIAN NATL RY CO COM 32,697 -3,883 (10.62) 484,757
UNION PAC CORP COM 32,623 -2,505 (7.13) 274,441
EMERSON ELEC CO COM 32,414 -1,939 (5.65) 522,802
NOVARTIS A G SPONSORED ADR 32,274 -4,799 (12.95) 341,270
KINDER MORGAN INC DEL COM 31,920 3,538 12.46 786,970
JOHNSON & JOHNSON COM 31,757 -3,340 (9.52) 297,319
INTERNATIONAL FLAVORS&FRAGRANC COM 30,472 -1,952 (6.02) 297,205
BARD C R INC COM 30,343 -1,605 (5.02) 176,845
MTS SYS CORP COM 28,199 -1,917 (6.36) 387,675


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