13F-HR filed by BOWEN HANES & CO INC
BOWEN HANES & CO INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 127 holding rows worth $1,848,503,000.
- Accession
- 0001077583-16-000009
- Filer
- CIK 1077583
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 127 entries on the cover page, a total value of $1,848,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,848,503,000 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 356,213 | $43,209,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 402,281 | $41,391,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 233,970 | $40,973,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 342,475 | $39,837,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,203,706 | $37,893,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,764,567 | $36,138,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 336,613 | $36,105,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 333,730 | $35,599,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 255,785 | $35,165,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 672,378 | $34,365,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 547,833 | $34,322,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 142,784 | $33,577,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 261,329 | $33,369,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 134,105 | $33,281,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 223,309 | $32,996,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 310,996 | $32,947,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 432,696 | $32,344,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 322,003 | $31,894,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,856 | $31,737,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 336,510 | $30,915,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 701,994 | $30,333,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 308,457 | $30,173,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 321,039 | $30,094,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 406,189 | $29,733,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,227,620 | $28,886,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 333,880 | $27,859,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,109,370 | $27,557,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 988,465 | $26,866,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 577,303 | $26,735,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 357,926 | $26,547,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 529,665 | $25,726,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 604,925 | $25,637,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,800,000 | $25,128,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 259,384 | $24,797,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 653,666 | $24,048,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 275,165 | $23,876,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 150,100 | $23,689,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 918,255 | $23,241,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 260,000 | $22,909,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 791,735 | $22,715,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 125,325 | $22,157,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 357,065 | $21,088,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 308,340 | $20,847,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 615,045 | $20,266,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 673,895 | $20,163,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 625,445 | $19,902,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 289,189 | $19,798,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 225,736 | $19,695,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500,420 | $19,621,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 129,138 | $19,601,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 127,925 | $19,497,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 614,545 | $18,894,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,303,735 | $18,798,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 215,000 | $18,763,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 300,061 | $17,175,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 210,000 | $17,113,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 371,400 | $16,810,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 199,925 | $16,202,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 140,000 | $16,005,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,243,745 | $15,858,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 327,170 | $15,675,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 255,000 | $15,532,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 385,330 | $15,348,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 88,600 | $15,112,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 350,000 | $15,025,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,100,000 | $13,805,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 250,000 | $11,990,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 458,800 | $11,530,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 102,000 | $10,666,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 214,300 | $9,714,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 133,448 | $8,647,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 250,225 | $8,358,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 275,450 | $8,060,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 261,095 | $7,778,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 241,320 | $5,922,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 70,647 | $5,883,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 61,739 | $5,227,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,595 | $3,919,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 27,016 | $3,469,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 56,792 | $2,962,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,420 | $2,700,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 74,635 | $2,628,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,538 | $2,260,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 65,182 | $1,940,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 21,065 | $1,629,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,575 | $1,567,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,648 | $1,428,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,455 | $1,284,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 63,180 | $1,253,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 26,500 | $1,244,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 23,499 | $1,152,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,420 | $1,149,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,850 | $1,137,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,495 | $1,108,000 | thousands by filing date | |
| ONEX CORP SUB VTG NPV | CA68272K1 | COMMON | 18,000 | $1,100,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,175 | $1,099,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,485 | $964,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 26,750 | $953,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,255 | $949,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,856 | $906,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,145 | $895,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,700 | $867,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,150 | $836,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,295 | $803,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,340 | $708,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,635 | $635,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,100 | $605,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,305 | $577,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 21,600 | $542,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,575 | $525,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,052 | $476,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,600 | $429,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 18,000 | $429,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,725 | $390,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,415 | $376,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,554 | $366,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 5,200 | $313,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 561 | $308,000 | thousands by filing date | |
| LEUCADIA NAT'L CORP | 527288102 | COM | 17,700 | $307,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,250 | $306,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,465 | $300,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,900 | $298,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,955 | $293,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,000 | $284,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,539 | $261,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,500 | $229,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,710 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001077583-16-000009 | this filing | 2016-08-12 | acceptance time not in the bulk data set |