13F-HR filed by BOWEN HANES & CO INC
BOWEN HANES & CO INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 146 holding rows worth $2,012,239,000.
- Accession
- 0001077583-15-000004
- Filer
- CIK 1077583
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 146 entries on the cover page, a total value of $2,012,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,012,236,000 with VALUE read as thousands by filing date, 13F file number 028-03975. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 349,435 | $39,885,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 248,440 | $38,334,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 302,255 | $37,910,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 438,493 | $35,575,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 379,925 | $35,462,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 528,740 | $34,585,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 317,500 | $33,499,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 338,970 | $33,334,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 669,623 | $32,597,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 961,093 | $32,024,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 287,143 | $31,910,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 310,780 | $31,690,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 601,025 | $30,959,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,028,298 | $30,756,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 379,240 | $30,699,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 644,215 | $30,658,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 260,659 | $30,518,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 312,579 | $30,464,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 354,558 | $29,939,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,515,103 | $29,893,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 170,303 | $29,071,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 463,188 | $28,227,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 385,203 | $27,931,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 160,880 | $27,414,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 484,772 | $26,871,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 217,540 | $26,540,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 412,873 | $26,403,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 453,484 | $26,189,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 388,391 | $26,080,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 256,428 | $25,758,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 367,475 | $25,337,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,324,240 | $24,618,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 221,540 | $24,212,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 223,082 | $23,640,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 104,725 | $23,543,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 245,009 | $23,367,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 433,136 | $22,363,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 474,675 | $22,239,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 385,478 | $21,857,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 273,833 | $21,783,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 279,688 | $21,511,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 474,100 | $21,159,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 291,500 | $21,035,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 276,051 | $20,455,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 260,947 | $20,416,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 167,800 | $20,319,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 523,177 | $20,085,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 285,500 | $19,717,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 351,855 | $19,700,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 436,300 | $19,472,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 228,827 | $19,038,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,940,000 | $18,973,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 763,180 | $18,919,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 696,632 | $18,510,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 885,170 | $18,482,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 226,920 | $18,206,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 136,000 | $18,078,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 325,000 | $17,670,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 408,985 | $17,664,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 493,490 | $17,529,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 214,600 | $17,432,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 410,165 | $17,432,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 105,245 | $17,119,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 457,950 | $16,976,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 473,000 | $16,933,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 243,200 | $16,900,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 275,061 | $16,803,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 193,725 | $16,432,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 164,101 | $15,926,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 121,000 | $15,701,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 160,000 | $15,621,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 225,570 | $15,508,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 461,238 | $15,258,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 390,500 | $14,640,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 100,000 | $14,354,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 338,152 | $13,766,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 337,425 | $13,457,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 324,010 | $13,161,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 140,000 | $12,929,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 500,000 | $12,160,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 240,000 | $11,654,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 170,000 | $11,441,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 398,840 | $10,832,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 263,400 | $10,333,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 308,900 | $9,947,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 192,000 | $9,177,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 305,500 | $9,015,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 246,211 | $8,189,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 258,000 | $8,019,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100,000 | $6,171,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 230,000 | $5,741,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 110,450 | $3,278,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 28,891 | $2,805,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 32,049 | $2,729,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 80,990 | $2,716,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 51,151 | $2,688,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 42,435 | $2,419,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,545 | $2,099,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,310 | $1,862,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 42,095 | $1,708,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 34,692 | $1,398,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,585 | $1,376,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,987 | $1,278,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,500 | $1,276,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,955 | $1,261,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,495 | $1,181,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,010 | $1,177,000 | thousands by filing date | |
| ONEX CORP SUB VTG NPV | CA68272K1 | COMMON | 21,200 | $1,172,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,850 | $1,068,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,536 | $1,027,000 | thousands by filing date | |
| SUNCOR ENERGY (CA) | 867244107 | COM | 37,000 | $1,018,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,500 | $942,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,527 | $888,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 13,530 | $888,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,085 | $883,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,415 | $870,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,900 | $663,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,300 | $662,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,305 | $641,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,060 | $606,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,265 | $594,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 86,000 | $589,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 6,300 | $553,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,801 | $551,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,750 | $512,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,200 | $510,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 6,500 | $491,000 | thousands by filing date | |
| LEUCADIA NAT'L CORP | 527288102 | COM | 17,700 | $430,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 11,800 | $417,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,000 | $389,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 43,200 | $386,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 4,300 | $366,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,000 | $341,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,100 | $334,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 12,275 | $324,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,440 | $316,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,150 | $287,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,070 | $273,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,425 | $265,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 561 | $263,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 3,500 | $248,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,540 | $234,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,495 | $226,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,956 | $225,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,800 | $224,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,600 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001077583-15-000004 | this filing | 2015-08-14 | acceptance time not in the bulk data set |