0001077583-16-000008.txt : 20160516 0001077583-16-000008.hdr.sgml : 20160516 20160516105153 ACCESSION NUMBER: 0001077583-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161651497 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 primary_doc.xml 13F-HR LIVE false true false 0001077583 XXXXXXXX 03-31-2016 03-31-2016 BOWEN HANES & CO INC
3290 NORTHSIDE PARKWAY, STE 880 ATLANTA GA 30327
13F HOLDINGS REPORT 028-03975 N
Harold J. Bowen, III President 404-995-0507 Harold J. Bowen, III Atlanta GA 05-16-2016 0 124 1812601 false
INFORMATION TABLE 2 inftable.xml 3M COMPANY COM 88579Y101 39198 235240 SH SOLE 235240 0 0 A O SMITH COM 831865209 19841 260000 SH SOLE 260000 0 0 ABB LTD ADR (SZ) COM 000375204 1198 61680 SH SOLE 61680 0 0 ALLEGHANY CORP COM 017175100 278 561 SH SOLE 561 0 0 ALLEGHENY TECH COM 01741R102 16659 1022000 SH SOLE 1022000 0 0 ALPHABET INC CLASS C COM 02079K107 32379 43464 SH SOLE 43464 0 0 AMBARELLA (CI) COM G037AX101 201 4500 SH SOLE 4500 0 0 AMERICAN EXPRESS COM 025816109 301 4900 SH SOLE 4900 0 0 APPLE INC COM 037833100 31437 288442 SH SOLE 288442 0 0 AT&T COM 00206R102 27500 702061 SH SOLE 702061 0 0 AUTOMATIC DATA PROCESSING COM 053015103 30108 335620 SH SOLE 335620 0 0 AVERY DENNISON COM 053611109 32541 451266 SH SOLE 451266 0 0 BANK OF NOVA SCOTIA ADR (CA) COM 064149107 1148 23499 SH SOLE 23499 0 0 BB&T COM 054937107 875 26300 SH SOLE 26300 0 0 BCE (CA) COM 05534B760 9108 200000 SH SOLE 200000 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 1114 7850 SH SOLE 7850 0 0 BLACKSTONE GROUP LP UNT 09253U108 5641 201120 SH SOLE 201120 0 0 BRISTOL-MYERS SQUIBB COM 110122108 1115 17455 SH SOLE 17455 0 0 BROOKFIELD INFRASTRUCTURE PART UNT g16252101 17926 425500 SH SOLE 425500 0 0 BROOKFIELD RENEWABLE COMMON LP UNT G16258108 6664 222495 SH SOLE 222495 0 0 BT GROUP PLC ADR (GB) COM 05577e101 225 7000 SH SOLE 7000 0 0 BUNGE LTD ADR (BM) COM G16962105 281 4955 SH SOLE 4955 0 0 C.R. BARD COM 067383109 32610 160904 SH SOLE 160904 0 0 CAMPBELL SOUP COM 134429109 686 10750 SH SOLE 10750 0 0 CANADIAN NAT'L RWY ADR (CA) COM 136375102 26263 420475 SH SOLE 420475 0 0 CANADIAN PACIFIC RAILWAY LTD ( COM 13645T100 993 7485 SH SOLE 7485 0 0 CATERPILLAR COM 149123101 786 10265 SH SOLE 10265 0 0 CHARLES SCHWAB CORP COM 808513105 25563 912320 SH SOLE 912320 0 0 CHEVRON CORPORATION COM 166764100 399 4179 SH SOLE 4179 0 0 CHURCH AND DWIGHT COM 171340102 37560 407468 SH SOLE 407468 0 0 CISCO SYSTEMS COM 17275R102 14973 525920 SH SOLE 525920 0 0 COCA-COLA COM 191216100 9890 213200 SH SOLE 213200 0 0 COGNIZANT TECH SOL CL A COM 192446102 20381 325061 SH SOLE 325061 0 0 COLGATE PALMOLIVE COM 194162103 28838 408180 SH SOLE 408180 0 0 CORNING COM 219350105 36784 1760832 SH SOLE 1760832 0 0 COTT CORP (CA) COM 22163N106 26113 1880000 SH SOLE 1880000 0 0 CRAY INC COM 225223304 28485 679665 SH SOLE 679665 0 0 CVS HEALTH CORP COM 126650100 707 6820 SH SOLE 6820 0 0 DEERE AND CO COM 244199105 15084 195925 SH SOLE 195925 0 0 DISCOVERY COMMUNICATIONS SER C COM 25470F302 486 18000 SH SOLE 18000 0 0 DUKE ENERGY CORP NEW COM 26441C204 1392 17248 SH SOLE 17248 0 0 DUN & BRADSTREET COM 26483E100 906 8785 SH SOLE 8785 0 0 DUPONT COM 263534109 7904 124823 SH SOLE 124823 0 0 EMERSON ELECTRIC COM 291011104 3143 57792 SH SOLE 57792 0 0 ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 6782 275450 SH SOLE 275450 0 0 EQUIFAX COM 294429105 3119 27291 SH SOLE 27291 0 0 EXXON MOBIL COM 30231g102 26921 322064 SH SOLE 322064 0 0 FEDEX CORPORATION COM 31428X106 21013 129138 SH SOLE 129138 0 0 FLUOR COM 343412102 875 16295 SH SOLE 16295 0 0 FMC CORP COM 302491303 23177 574111 SH SOLE 574111 0 0 GENERAL ELECTRIC COM 369604103 38510 1211401 SH SOLE 1211401 0 0 GILEAD SCIENCES COM 375558103 868 9451 SH SOLE 9451 0 0 GLAXOSMITHKLINE PLC ADR (GB) COM 37733w105 501 12345 SH SOLE 12345 0 0 HANESBRANDS COM 410345102 28802 1016298 SH SOLE 1016298 0 0 HARRIS COM 413875105 25160 323150 SH SOLE 323150 0 0 HENRY SCHEIN INC COM 806407102 21714 125785 SH SOLE 125785 0 0 HOME DEPOT INC COM 437076102 35102 263074 SH SOLE 263074 0 0 HONEYWELL INT'L COM 438516106 38585 344352 SH SOLE 344352 0 0 HOWARD HUGHES CORP COM 44267D107 10589 100000 SH SOLE 100000 0 0 IBM COM 459200101 16850 111255 SH SOLE 111255 0 0 INGREDION COM 457187102 795 7445 SH SOLE 7445 0 0 INT'L PAPER COM 460146103 28673 698655 SH SOLE 698655 0 0 INTL FLAVORS& FRAGRANCES COM 459506101 2465 21670 SH SOLE 21670 0 0 J M SMUCKER COM 832696405 19207 147925 SH SOLE 147925 0 0 JACK HENRY ASSOC COM 426281101 16068 190000 SH SOLE 190000 0 0 JOHNSON & JOHNSON COM 478160104 38580 356558 SH SOLE 356558 0 0 KIMBERLY-CLARK COM 494368103 34496 256460 SH SOLE 256460 0 0 KRAFT HEINZ COM 500754106 2006 25538 SH SOLE 25538 0 0 KROGER COM 501044101 24684 645326 SH SOLE 645326 0 0 LEGGETT & PLATT COM 524660107 32756 676778 SH SOLE 676778 0 0 LEUCADIA NAT'L CORP COM 527288102 286 17700 SH SOLE 17700 0 0 LOCKHEED MARTIN COM 539830109 29608 133670 SH SOLE 133670 0 0 MARSH & MCLENNAN COM 571748102 17580 289189 SH SOLE 289189 0 0 MCCORMICK & CO COM 579780206 33556 337315 SH SOLE 337315 0 0 MCGRAW-HILL FINANCIAL COM 580645109 34615 349718 SH SOLE 349718 0 0 MEDTRONIC PLC (IL) COM G5960L103 20675 275671 SH SOLE 275671 0 0 METLIFE COM 59156R108 16935 385405 SH SOLE 385405 0 0 MICROSOFT COM 594918104 32882 595370 SH SOLE 595370 0 0 MINERALS TECHNOLOGIES COM 603158106 284 5000 SH SOLE 5000 0 0 NESTLE SA ADR (SZ) COM 641069406 1613 21615 SH SOLE 21615 0 0 NEWELL RUBBERMAID COM 651229106 23566 532080 SH SOLE 532080 0 0 NEXTERA ENERGY COM 65339F101 1005 8495 SH SOLE 8495 0 0 NOKIA COM 654902204 230 39000 SH SOLE 39000 0 0 NORFOLK SOUTHERN COM 655844108 368 4415 SH SOLE 4415 0 0 OLIN COM 680665205 19034 1095825 SH SOLE 1095825 0 0 OMNICOM GROUP COM 681919106 17478 210000 SH SOLE 210000 0 0 ONEX CORP COM CA68272K1 1202 19800 SH SOLE 19800 0 0 PARKER-HANNIFIN COM 701094104 1130 10175 SH SOLE 10175 0 0 PENTAIR PLC (IL) COM G7S00T104 285 5250 SH SOLE 5250 0 0 PEPSICO COM 713448108 32182 314031 SH SOLE 314031 0 0 PFIZER COM 717081103 2167 73110 SH SOLE 73110 0 0 PIEDMONT NATURAL GAS COM 720186105 380 6350 SH SOLE 6350 0 0 PROCTER & GAMBLE COM 742718109 5094 61882 SH SOLE 61882 0 0 ROCHE HOLDING AG (SZ) COM 771195104 17955 586300 SH SOLE 586300 0 0 ROCKWELL AUTOMATION COM 773903109 520 4575 SH SOLE 4575 0 0 ROPER INDUSTRIES COM 776696106 17363 95000 SH SOLE 95000 0 0 ROYAL BANK CANADA MONTREAL (CA COM 780087102 836 14527 SH SOLE 14527 0 0 ROYAL DUTCH SHELL PLC ADR A (N COM 780259206 247 5089 SH SOLE 5089 0 0 SILVER WHEATON (CA) COM 828336107 16858 1016750 SH SOLE 1016750 0 0 SMITH & WESSON HOLDING CORP COM 831756101 26021 977515 SH SOLE 977515 0 0 SNAP-ON COM 833034101 25480 162305 SH SOLE 162305 0 0 SUBURBAN PROPANE PARTNERS LP MLP 864482104 7554 252725 SH SOLE 252725 0 0 SUNPOWER COM 867652406 17259 772550 SH SOLE 772550 0 0 SUPER MICRO COMPUTER COM 86800U104 16626 487850 SH SOLE 487850 0 0 TELEDYNE TECHNOLOGIES COM 879360105 28365 321813 SH SOLE 321813 0 0 TERRA NITROGEN CO LP UNT 881005201 11351 102000 SH SOLE 102000 0 0 TEXAS INSTRUMENTS COM 882508104 31272 544615 SH SOLE 544615 0 0 THERMO FISHER SCIENTIFIC COM 883556102 32558 229949 SH SOLE 229949 0 0 TRINSEO S.A. (LU) COM L9340P101 12883 350000 SH SOLE 350000 0 0 UNILEVER N V - NEW YORK SHS AD COM 904784709 1184 26500 SH SOLE 26500 0 0 UNILEVER PLC ADR (GB) COM 904767704 11859 262485 SH SOLE 262485 0 0 UNION PACIFIC COM 907818108 17935 225461 SH SOLE 225461 0 0 UNITED TECHNOLOGIES COM 913017109 816 8150 SH SOLE 8150 0 0 VCA INC COM 918194101 17841 309255 SH SOLE 309255 0 0 VERIZON COMMUNICATIONS COM 92343V104 419 7754 SH SOLE 7754 0 0 VERMILION ENERGY (CA) COM 923725105 17383 594890 SH SOLE 594890 0 0 VISA COM 92826C839 27419 358506 SH SOLE 358506 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 32973 391412 SH SOLE 391412 0 0 WALT DISNEY COM 254687106 30645 308582 SH SOLE 308582 0 0 WELLS FARGO & CO NEW COM 949746101 474 9802 SH SOLE 9802 0 0 WELLTOWER INC COM 95040Q104 1461 21075 SH SOLE 21075 0 0 WEYERHAEUSER COM 962166104 2002 64627 SH SOLE 64627 0 0 XYLEM COM 98419M100 393 9600 SH SOLE 9600 0 0 YADKIN FINANCIAL COM 984305102 511 21600 SH SOLE 21600 0 0