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. BARD COM 067383109 19444 198940 SH SOLE 198940
CAMPBELL SOUP COM 134429109 394 11300 SH SOLE 11300
CANADIAN NATIONAL RAILWAY ADR COM 136375102 29060 319309 SH SOLE 319309
CANADIAN NATURAL RESOURCES ADR COM 136385101 22567 781670 SH SOLE 781670
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1360 13385 SH SOLE 13385
CATERPILLAR COM 149123101 27753 309715 SH SOLE 309715
CERNER COM 156782104 18083 233300 SH SOLE 233300
CHEVRON CORPORATION COM 166764100 238 2200 SH SOLE 2200
CHURCH AND DWIGHT COM 171340102 31159 581645 SH SOLE 581645
CISCO SYSTEMS COM 17275R102 2662 135450 SH SOLE 135450
COCA-COLA COM 191216100 13201 364160 SH SOLE 364160
COLGATE PALMOLIVE COM 194162103 36786 351883 SH SOLE 351883
CUMMINS INC COM 231021106 206 1900 SH SOLE 1900
DEERE AND CO COM 244199105 21933 253796 SH SOLE 253796
DISCOVERY COMMUNICATIONS COM 25470F104 19044 300000 SH SOLE 300000
DONALDSON COM 257651109 17569 535000 SH SOLE 535000
DRESSER-RAND GROUP COM 261608103 29819 531150 SH SOLE 531150
DUKE ENERGY CORP NEW COM 264399106 942 14771 SH SOLE 14771
DUN & BRADSTREET COM 26483E100 26214 333295 SH SOLE 333295
DUPONT COM 263534109 32323 718640 SH SOLE 718640
EMC CORP COM 268648102 777 30700 SH SOLE 30700
EMERSON ELECTRIC COM 291011104 36058 680857 SH SOLE 680857
EQUIFAX COM 294429105 2478 45778 SH SOLE 45778
EXXON MOBIL COM 30231g102 23404 270411 SH SOLE 270411
FEDEX CORPORATION COM 31428X106 14178 154580 SH SOLE 154580
FLUOR COM 343412102 29278 498435 SH SOLE 498435
FMC CORP COM 302491303 23815 406955 SH SOLE 406955
FREEPORT MCMORAN COPPER COM 35671D857 10260 300000 SH SOLE 300000
GENERAL ELECTRIC COM 369604103 23800 1133872 SH SOLE 1133872
GILEAD SCIENCES COM 375558103 28834 392565 SH SOLE 392565
GOLDCORP ADR COM 380956409 5634 153505 SH SOLE 153505
HARRIS COM 413875105 392 8000 SH SOLE 8000
HEALTH CARE REIT COM 42217K106 20023 326685 SH SOLE 326685
HEINZ COM 423074103 30953 536631 SH SOLE 536631
HITACHI LTD ADR COM 433578507 11659 200012 SH SOLE 200012
HONEYWELL INT'L COM 438516106 19344 304769 SH SOLE 304769
IBM COM 459200101 28862 150675 SH SOLE 150675
INT'L PAPER COM 460146103 28171 707100 SH SOLE 707100
INTL FLAVORS& FRAGRANCES COM 459506101 22630 340090 SH SOLE 340090
JDS UNIPHASE COM 46612J507 13500 1000000 SH SOLE 1000000
JOHN WILEY & SONS COM 968223206 15604 400825 SH SOLE 400825
JOHNSON & JOHNSON COM 478160104 24658 351750 SH SOLE 351750
KIMBERLY-CLARK COM 494368103 23440 277632 SH SOLE 277632
KINDER MORGAN ENERGY LP MLP 494550106 25856 324050 SH SOLE 324050
LEGGETT & PLATT COM 524660107 22776 836745 SH SOLE 836745
LIFE TECHNOLOGIES COM 53217V109 14411 293930 SH SOLE 293930
LM ERICSSON TELEPHONE ADR COM 294821608 12120 1200000 SH SOLE 1200000
MCCORMICK & CO COM 579780206 23128 364050 SH SOLE 364050
MCGRAW-HILL COS COM 580645109 2039 37300 SH SOLE 37300
METLIFE COM 59156R108 13973 424205 SH SOLE 424205
MICROSOFT COM 594918104 730 27328 SH SOLE 27328
MTS SYSTEMS COM 553777103 20372 400000 SH SOLE 400000
NEWMONT MINING CORP COM 651639106 1309 28185 SH SOLE 28185
NEXTERA ENERGY COM 65339F101 23012 332585 SH SOLE 332585
NORFOLK SOUTHERN COM 655844108 733 11860 SH SOLE 11860
NOVARTIS AG ADS COM 66987v109 26251 414705 SH SOLE 414705
OMNICOM GROUP COM 681919106 11241 225000 SH SOLE 225000
PALL COM 696429307 12106 200900 SH SOLE 200900
PARKER-HANNIFIN COM 701094104 1182 13900 SH SOLE 13900
PENTAIR COM H6169Q108 17763 361400 SH SOLE 361400
PEPSICO COM 713448108 33471 489122 SH SOLE 489122
PFIZER COM 717081103 2135 85145 SH SOLE 85145
PIEDMONT NATURAL GAS COM 720186105 382 12200 SH SOLE 12200
PLUM CREEK TIMBER COM 729251108 3768 84920 SH SOLE 84920
PROCTER & GAMBLE COM 742718109 24666 363323 SH SOLE 363323
RAYONIER COM 754907103 20291 391500 SH SOLE 391500
RIO TINTO PLC SPON ADR COM 767204100 545 9380 SH SOLE 9380
ROCKWELL AUTOMATION COM 773903109 23151 275640 SH SOLE 275640
ROYAL BANK CANADA MONTREAL COM 780087102 1461 24222 SH SOLE 24222
ROYAL DUTCH SHELL PLC ADR A COM 780259206 3998 57983 SH SOLE 57983
S K TELECOM LTD ADR COM 78440p108 15869 1002490 SH SOLE 1002490
SAP AG ADR COM 803054204 12861 160000 SH SOLE 160000
SUBURBAN PROPANE PARTNERS LP MLP 864482104 11658 300000 SH SOLE 300000
TECHNIP ADR COM 878546209 246 8360 SH SOLE 8360
TECK RESOURCES LTD COM 878742204 10947 301150 SH SOLE 301150
TEEKAY LNG PARTNERS LP UNT Y8564M105 11792 312115 SH SOLE 312115
TEEKAY TANKERS LTD COM Y8565N102 58 20000 SH SOLE 20000
TELEDYNE TECHNOLOGIES COM 879360105 30707 471905 SH SOLE 471905
TERADATA CORP COM 88076W103 23657 382235 SH SOLE 382235
TERRA NITROGEN CO LP UNT 881005201 37594 175600 SH SOLE 175600
TEXAS INSTRUMENTS COM 882508104 15885 514230 SH SOLE 514230
TRANSCANADA CORP ADR COM 89353D107 22111 467270 SH SOLE 467270
UNILEVER N V - NEW YORK SHS COM 904784709 12555 327800 SH SOLE 327800
UNILEVER PLC COM 904767704 4192 108260 SH SOLE 108260
UNION PACIFIC COM 907818108 28027 222931 SH SOLE 222931
UNITED TECHNOLOGIES COM 913017109 1821 22210 SH SOLE 22210
WALGREEN COM 931422109 1657 44770 SH SOLE 44770
WALT DISNEY COM 254687106 31592 634505 SH SOLE 634505
WESTPAC BANKING ADR COM 961214301 13998 101500 SH SOLE 101500
XYLEM COM 98419M100 12355 455900 SH SOLE 455900