0001077583-13-000001.txt : 20130213 0001077583-13-000001.hdr.sgml : 20130213 20130212180452 ACCESSION NUMBER: 0001077583-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130213 DATE AS OF CHANGE: 20130212 EFFECTIVENESS DATE: 20130213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOWEN HANES & CO INC CENTRAL INDEX KEY: 0001077583 IRS NUMBER: 58139655 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03975 FILM NUMBER: 13598711 BUSINESS ADDRESS: STREET 1: 3290 NORTHSIDE PARKWAY, STE 880 CITY: ATLANTA STATE: GA ZIP: 30327 BUSINESS PHONE: 4049950507 MAIL ADDRESS: STREET 1: 3290 NORTHSIDE PARKWAY, STE 880 CITY: ATLANTA STATE: GA ZIP: 30327 13F-HR 1 bhc13f4q12.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment { }; Amendment Number: This Amendment (Check only one.): { } is a restatement. { } adds new holding entries. Institutional Investment Manager Filing this Report: Name: Bowen, Hanes & Company, Inc. Address: 3290 Northside Pkwy Suite 880 Atlanta, GA 30327 13F File Number: 28-1979 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Harold J. Bowen, III Title: President Phone: 404-995-0507 Signature, Place, and Date of Signing: Harold J. Bowen, III Atlanta, Georgia February 12, 2013 Report Type (Check only one.): { X } 13F HOLDINGS REPORT. { } 13F NOTICE. { } 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 109 Form 13F Information Table Value Total: $1,751,392 List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579Y101 36351 391505 SH SOLE 391505 ABB LTD ADR COM 000375204 26646 1281685 SH SOLE 1281685 ABBOTT LABORATORIES COM 002824100 292 4460 SH SOLE 4460 AGILENT TECHNOLOGIES COM 00846U101 15321 374225 SH SOLE 374225 ANADARKO PETROLEUM COM 032511107 557 7500 SH SOLE 7500 APPLE INC COM 037833100 27633 51924 SH SOLE 51924 AT&T COM 00206R102 24877 737960 SH SOLE 737960 AUTOMATIC DATA PROCESSING COM 053015103 16816 295380 SH SOLE 295380 B C E COM 05534B760 10478 244019 SH SOLE 244019 BANK OF NOVA SCOTIA ADR COM 064149107 31806 549524 SH SOLE 549524 BARRICK GOLD ADR COM 067901108 13770 393320 SH SOLE 393320 BASF ADR COM 055262505 16012 168550 SH SOLE 168550 BB&T COM 054937107 733 25180 SH SOLE 25180 BELDEN COM 077454106 16196 360000 SH SOLE 360000 BHP BILLITON LTD ADR COM 088606108 30896 393987 SH SOLE 393987 BP PRUDHOE BAY ROYALTY TRUST UNT 055630107 5894 86000 SH SOLE 86000 BRISTOL-MYERS SQUIBB COM 110122108 755 23155 SH SOLE 23155 BROOKFIELD INFRASTRUCTURE PART UNT g16252101 16421 465850 SH SOLE 465850 BUNGE LTD ADR COM G16962105 28978 398647 SH SOLE 398647 C.R. 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