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| Name: |
BOWEN HANES & CO INC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30327 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TDY |
Teledyne Technologies Inc |
4 |
- |
$390.44 |
$83,462,000 |
187,012 |
2.52% |
7,257,000 |
500 |
0.401 |
Aerospace/Defense Pro... |
|
|
HD |
Home Depot Inc |
8 |
- |
$342.29 |
$73,703,000 |
212,675 |
2.22% |
9,665,000 |
740 |
0.02 |
Home Improvement Stores |
|
|
SPGI |
S&P Global Inc |
9 |
- |
$425.76 |
$72,896,000 |
165,477 |
2.2% |
12,654,000 |
615 |
0.05 |
Publishing |
|
|
DE |
Deere & Co |
10 |
- |
$401.84 |
$70,911,000 |
177,335 |
2.14% |
4,015,000 |
70 |
0.057 |
Farm & Construction M... |
|
|
ZTS |
Zoetis Inc. |
13 |
- |
$165.95 |
$69,159,000 |
350,403 |
2.09% |
8,790,000 |
3,416 |
0.074 |
Drugs - Generic |
|
|
TTEK |
Tetra Tech Inc |
14 |
- |
$212.12 |
$66,280,000 |
397,055 |
2% |
8,590,000 |
17,590 |
0.738 |
Technical Services |
|
|
BA |
Boeing Co |
17 |
- |
$178.35 |
$65,105,000 |
249,770 |
1.96% |
19,517,000 |
11,935 |
0.044 |
Aerospace/Defense - M... |
|
|
NFLX |
Netflix Inc |
18 |
- |
$596.97 |
$65,045,000 |
133,595 |
1.96% |
15,336,000 |
1,950 |
0.03 |
Music & Video Stores |
|
|
ISRG |
Intuitive Surgical Inc |
21 |
- |
$372.63 |
$63,916,000 |
189,460 |
1.93% |
9,454,000 |
3,130 |
0.053 |
Medical Appliances & ... |
|
|
SCHW |
Charles Schwab Corp |
22 |
- |
$76.86 |
$63,903,000 |
928,820 |
1.93% |
14,087,000 |
21,425 |
0.052 |
Investment Brokerage ... |
|
|
ATI |
Allegheny Technologies Inc |
23 |
- |
$59.70 |
$63,665,000 |
1,400,150 |
1.92% |
7,438,000 |
33,765 |
0.999 |
Steel & Iron |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$573.55 |
$63,084,000 |
118,849 |
1.9% |
3,077,000 |
297 |
0.03 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$164.44 |
$57,040,000 |
389,247 |
1.72% |
302,000 |
260 |
0.016 |
Cleaning Products |
|
|
MSI |
Motorola Inc |
31 |
- |
$349.64 |
$54,215,000 |
173,160 |
1.63% |
8,871,000 |
6,600 |
0.102 |
Communication Equipment |
|
|
ADP |
Automatic Data Processing Inc |
33 |
- |
$242.74 |
$52,193,000 |
224,033 |
1.57% |
-1,451,000 |
1,055 |
0.052 |
Business Software & S... |
|
|
CNQ |
Canadian Natural Resource (... |
36 |
- |
$75.97 |
$46,082,000 |
703,320 |
1.39% |
1,785,000 |
18,350 |
0.06 |
Independent Oil & Gas |
|
|
NDSN |
Nordson Corp |
38 |
- |
$270.65 |
$45,138,000 |
170,872 |
1.36% |
7,446,000 |
1,980 |
0.294 |
Diversified Machinery |
|
|
WELL |
Welltower Inc |
48 |
- |
$96.78 |
$31,652,000 |
351,023 |
0.95% |
2,903,000 |
80 |
0.074 |
REIT - Healthcare Fac... |
|
|
WY |
Weyerhaeuser Co |
51 |
- |
$31.08 |
$28,386,000 |
816,398 |
0.86% |
3,361,000 |
192 |
0.109 |
Lumber,Wood Production |
|
|
CCJ |
Cameco Corporation (USA) |
52 |
- |
$50.73 |
$27,465,000 |
637,240 |
0.83% |
11,609,000 |
237,240 |
0.161 |
Industrial Metals & M... |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$184.76 |
$25,095,000 |
100,995 |
0.76% |
73,000 |
995 |
0.003 |
Auto Manufacturers |
|
|
BIP |
Brookfield Infrastructure P... |
56 |
- |
$30.21 |
$23,594,000 |
749,248 |
0.71% |
1,628,000 |
2,120 |
0.254 |
Electric Utilities |
|
|
EPD |
Enterprise Products Partner... |
57 |
- |
$28.37 |
$21,027,000 |
798,000 |
0.63% |
-738,000 |
2,800 |
0.037 |
Independent Oil & Gas |
|
|
EXR |
Extra Space Storage Inc |
59 |
- |
$142.68 |
$17,276,000 |
107,750 |
0.52% |
6,607,000 |
20,000 |
0.08 |
REIT - Industrial |
|
|
AMT |
American Tower Corp |
60 |
- |
$178.69 |
$15,327,000 |
71,000 |
0.46% |
4,638,000 |
6,000 |
0.015 |
Integrated Telecommun... |
|
|
SPH |
Suburban Propane Partners LP |
61 |
- |
$19.75 |
$14,208,000 |
800,000 |
0.43% |
1,528,000 |
10,000 |
1.287 |
Specialty Retail, Other |
|
|
LAND |
Gladstone Land Corp |
63 |
- |
$12.98 |
$9,696,000 |
671,000 |
0.29% |
170,000 |
1,600 |
2.784 |
REIT - Diversified |
|
|
UPS |
United Parcel Service Inc |
71 |
- |
$146.67 |
$3,946,000 |
25,096 |
0.12% |
95,000 |
390 |
0.004 |
AirDelivery & Freight... |
|
|
CP |
Canadian Pacific Railway Li... |
73 |
- |
$81.52 |
$3,273,000 |
41,394 |
0.1% |
219,000 |
350 |
0.004 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$2,975,000 |
18,870 |
0.09% |
-39,000 |
25 |
0.001 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
77 |
- |
$106.24 |
$2,969,000 |
30,500 |
0.09% |
101,000 |
800 |
0.005 |
Industrial Electrical... |
|
|
NEE |
NextEra Energy |
81 |
- |
$71.25 |
$2,725,000 |
44,871 |
0.08% |
355,000 |
3,505 |
0.002 |
Electric Utilities |
|
|
ROK |
Rockwell Automation Inc |
86 |
- |
$277.39 |
$2,161,000 |
6,959 |
0.07% |
177,000 |
20 |
0.006 |
Conglomerates |
|
|
IBM |
International Business Mach... |
92 |
- |
$168.61 |
$1,661,000 |
10,155 |
0.05% |
245,000 |
60 |
0.001 |
Diversified Computer ... |
|
|
HSY |
Hershey Foods Corp |
103 |
- |
$196.49 |
$1,128,000 |
6,050 |
0.03% |
758,000 |
4,200 |
0.004 |
Confectioners |
|
|
GEHC |
Ge Healthcare Holding Llc |
107 |
- |
$79.80 |
$1,082,000 |
13,990 |
0.03% |
157,000 |
388 |
0.003 |
N/A |
|
|
IP |
International Paper Co |
112 |
- |
$36.92 |
$847,000 |
23,430 |
0.03% |
51,000 |
1,000 |
0.006 |
Paper & Paper Products |
|
|
CCI |
Crown Castle International ... |
113 |
- |
$95.92 |
$803,000 |
6,969 |
0.02% |
279,000 |
1,275 |
0.002 |
Integrated Telecommun... |
|
|
GILD |
Gilead Sciences Inc |
114 |
- |
$65.54 |
$721,000 |
8,905 |
0.02% |
431,000 |
5,040 |
0.001 |
Biotechnology |
|
|
BHP |
BHP Billiton Limited (ADR) |
117 |
- |
$56.86 |
$678,000 |
9,925 |
0.02% |
129,000 |
275 |
0.004 |
Industrial Metals & M... |
|
|
LOW |
Lowes Companies Inc |
118 |
- |
$231.70 |
$664,000 |
2,983 |
0.02% |
47,000 |
13 |
0 |
Home Improvement Stores |
|
|
DD |
DuPont de Nemours Inc |
126 |
- |
$78.53 |
$394,000 |
5,121 |
0.01% |
18,000 |
85 |
0.001 |
Diversified Chemicals |
|
|
DOW |
DOW Inc |
137 |
- |
$57.34 |
$301,000 |
5,486 |
0.01% |
23,000 |
85 |
0.001 |
Diversified Chemicals |
|
|
OMC |
Omnicom Group Inc |
146 |
- |
$93.19 |
$216,000 |
2,500 |
0.01% |
216,000 |
2,500 |
0 |
Advertising Agencies |
|
|
OLN |
Olin Corp |
145 |
- |
$54.68 |
$216,000 |
4,000 |
0.01% |
216,000 |
4,000 |
0.004 |
Synthetics |
|
|
ITW |
Illinois Tool Works Inc |
147 |
- |
$245.19 |
$210,000 |
800 |
0.01% |
210,000 |
800 |
0 |
Diversified Machinery |
|
