0001077583-18-000005.txt : 20181108
0001077583-18-000005.hdr.sgml : 20181108
20181107174307
ACCESSION NUMBER: 0001077583-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181108
DATE AS OF CHANGE: 20181107
EFFECTIVENESS DATE: 20181108
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: 181167625
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
09-30-2018
09-30-2018
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
11-07-2018
0
138
2271187
false
INFORMATION TABLE
2
inftable.xml
3M COMPANY
COM
88579Y101
50403
239208
SH
SOLE
239208
0
0
ABB LTD ADR (SZ)
COM
000375204
3466
146665
SH
SOLE
146665
0
0
ABBOTT LABORATORIES
COM
002824100
206
2805
SH
SOLE
2805
0
0
ACCENTURE LTD (IL)
COM
G1151C101
20424
120000
SH
SOLE
120000
0
0
ADOBE
COM
00724F101
14847
55000
SH
SOLE
55000
0
0
ALLEGHANY CORP
COM
017175100
301
461
SH
SOLE
461
0
0
ALLEGHENY TECH
COM
01741R102
40881
1383435
SH
SOLE
1383435
0
0
ALLERGAN PLC (IL)
COM
G0177J108
15318
80420
SH
SOLE
80420
0
0
ALPHABET INC CLASS A
COM
02079K305
661
548
SH
SOLE
548
0
0
ALPHABET INC CLASS C
COM
02079K107
3700
3100
SH
SOLE
3100
0
0
AMERICAN EXPRESS
COM
025816109
34433
323342
SH
SOLE
323342
0
0
APPLE INC
COM
037833100
57452
254505
SH
SOLE
254505
0
0
AT&T
COM
00206R102
2537
75554
SH
SOLE
75554
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
40877
271318
SH
SOLE
271318
0
0
AVERY DENNISON
COM
053611109
34722
320461
SH
SOLE
320461
0
0
BANK OF NOVA SCOTIA ADR (CA)
COM
064149107
1355
22724
SH
SOLE
22724
0
0
BB&T
COM
054937107
1867
38462
SH
SOLE
38462
0
0
BECTON DICKINSON & CO
COM
075887109
27256
104431
SH
SOLE
104431
0
0
BLACKSTONE GROUP LP
UNT
09253U108
10824
284250
SH
SOLE
284250
0
0
BOEING
COM
097023105
33942
91267
SH
SOLE
91267
0
0
BORG WARNER INC
COM
099724106
474
11080
SH
SOLE
11080
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
667
10740
SH
SOLE
10740
0
0
BROOKFIELD INFRASTRUCTURE PART
UNT
g16252101
19108
479149
SH
SOLE
479149
0
0
BROOKFIELD RENEWABLE COMMON LP
UNT
G16258108
9754
322545
SH
SOLE
322545
0
0
CANADIAN NAT'L RWY ADR (CA)
COM
136375102
7149
79608
SH
SOLE
79608
0
0
CANADIAN PACIFIC RAILWAY LTD (
COM
13645T100
1651
7790
SH
SOLE
7790
0
0
CAPITAL ONE FINANCIAL CP
COM
14040h105
206
2174
SH
SOLE
2174
0
0
CATERPILLAR
COM
149123101
1553
10185
SH
SOLE
10185
0
0
CHARLES SCHWAB CORP
COM
808513105
44732
910115
SH
SOLE
910115
0
0
CHECK POINT SOFTWARE TECH (IS)
COM
M22465104
2331
19810
SH
SOLE
19810
0
0
CHEVRON
COM
166764100
33653
275210
SH
SOLE
275210
0
0
CHUBB LTD (SZ)
COM
H1467J104
370
2765
SH
SOLE
2765
0
0
CHURCH AND DWIGHT
COM
171340102
45974
774366
SH
SOLE
774366
0
0
CISCO SYSTEMS
COM
17275R102
44342
911439
SH
SOLE
911439
0
0
CITIGROUP INC
COM
172967101
296
4120
SH
SOLE
4120
0
0
COCA-COLA
COM
191216100
18006
389820
SH
SOLE
389820
0
0
COLGATE PALMOLIVE
COM
194162103
25462
380319
SH
SOLE
380319
0
0
CONSTELLATION BRANDS
COM
21036P108
17702
82100
SH
SOLE
82100
0
0
CORNING
COM
219350105
55471
1571419
SH
SOLE
1571419
0
0
CUMMINS INC
COM
231021106
420
2875
SH
SOLE
2875
0
0
DEERE AND CO
COM
244199105
34093
226790
SH
SOLE
226790
0
0
DOWDUPONT
COM
26078J100
36609
569254
SH
SOLE
569254
0
0
DUKE ENERGY CORP NEW
COM
26441C204
869
10854
SH
SOLE
10854
0
0
DUN & BRADSTREET
COM
26483E100
231
1620
SH
SOLE
1620
0
0
EMERSON ELECTRIC
COM
291011104
24113
314872
SH
SOLE
314872
0
0
ENTERPRISE PRODUCTS PARTNERS L
MLP
293792107
11365
395596
SH
SOLE
395596
0
0
EQUIFAX
COM
294429105
1233
9447
SH
SOLE
9447
0
0
EXXON MOBIL
COM
30231g102
3552
41781
SH
SOLE
41781
0
0
FEDEX CORPORATION
COM
31428X106
38674
160614
SH
SOLE
160614
0
0
FLUOR
COM
343412102
324
5575
SH
SOLE
5575
0
0
FMC CORP
COM
302491303
35998
412915
SH
SOLE
412915
0
0
FNB CORP
COM
302520101
593
46656
SH
SOLE
46656
0
0
GARMIN LTD (SZ)
COM
H2906T109
17863
255000
SH
SOLE
255000
0
0
GENERAL ELECTRIC
COM
369604103
764
67650
SH
SOLE
67650
0
0
GENERAL MOTORS
COM
37045V100
1284
38140
SH
SOLE
38140
0
0
GLAXOSMITHKLINE PLC ADR (GB)
COM
37733w105
516
12840
SH
SOLE
12840
0
0
HARRIS
COM
413875105
41687
246365
SH
SOLE
246365
0
0
HOME DEPOT INC
COM
437076102
47086
227302
SH
SOLE
227302
0
0
HONEYWELL INT'L
COM
438516106
50138
301313
SH
SOLE
301313
0
0
HP INC
COM
40434L105
37577
1458160
SH
SOLE
1458160
0
0
HUNTINGTON BANCSHARES
COM
446150104
2599
174180
SH
SOLE
174180
0
0
IBM
COM
459200101
29663
196173
SH
SOLE
196173
0
0
INGERSOLL-RAND PLC (IL)
COM
G47791101
1084
10600
SH
SOLE
10600
0
0
INT'L PAPER
COM
460146103
21913
445842
SH
SOLE
445842
0
0
INTEL CORP
COM
458140100
321
6790
SH
SOLE
6790
0
0
INTL FLAVORS& FRAGRANCES
COM
459506101
26070
187393
SH
SOLE
187393
0
0
IPG PHOTONICS
COM
44980X109
15607
100000
SH
SOLE
100000
0
0
JACK HENRY ASSOC
COM
426281101
32016
200000
SH
SOLE
200000
0
0
JEFFERIES FINANCIAL GROUP
COM
47233W109
264
12000
SH
SOLE
12000
0
0
JOHNSON & JOHNSON
COM
478160104
42776
309588
SH
SOLE
309588
0
0
JPMORGAN CHASE
COM
46625h100
23959
212329
SH
SOLE
212329
0
0
KIMBERLY-CLARK
COM
494368103
2803
24662
SH
SOLE
24662
0
0
KRAFT HEINZ CO
COM
500754106
916
16618
SH
SOLE
16618
0
0
LEGGETT & PLATT
COM
524660107
2215
50580
SH
SOLE
50580
0
0
LINCOLN NATIONAL
COM
534187109
201
2975
SH
SOLE
2975
0
0
LOCKHEED MARTIN
COM
539830109
39318
113649
SH
SOLE
113649
0
0
MANULIFE FINL CORP ADR (CA)
COM
56501R106
21120
1181220
SH
SOLE
1181220
0
0
MARRIOTT INT'L
COM
571903202
965
7310
SH
SOLE
7310
0
0
MARSH & MCLENNAN
COM
571748102
18636
225285
SH
SOLE
225285
0
0
MCCORMICK & CO
COM
579780206
49054
372328
SH
SOLE
372328
0
0
MEDTRONIC PLC (IL)
COM
G5960L103
627
6375
SH
SOLE
6375
0
0
MELLANOX TECHNOLOGIES (IS)
COM
M51363113
16159
220000
SH
SOLE
220000
0
0
MERCK & CO INC NEW
COM
58933Y105
309
4349
SH
SOLE
4349
0
0
MEREDITH CORP
COM
589433101
16949
332000
SH
SOLE
332000
0
0
METLIFE
COM
59156R108
311
6650
SH
SOLE
6650
0
0
MICROSOFT
COM
594918104
38410
335843
SH
SOLE
335843
0
0
MONDELEZ INTERNATIONAL
COM
609207105
237
5510
SH
SOLE
5510
0
0
NESTLE SA ADR (SZ)
COM
641069406
1607
19310
SH
SOLE
19310
0
0
NEXTERA ENERGY
COM
65339F101
1619
9658
SH
SOLE
9658
0
0
NOKIA (FI)
COM
654902204
27940
5007185
SH
SOLE
5007185
0
0
NORFOLK SOUTHERN
COM
655844108
823
4560
SH
SOLE
4560
0
0
NOVARTIS AG ADS (SZ)
COM
66987v109
900
10450
SH
SOLE
10450
0
0
OLIN
COM
680665205
1635
63675
SH
SOLE
63675
0
0
ORACLE CORP COM
COM
68389X105
492
9540
SH
SOLE
9540
0
0
ORION ENGINEERED CARBONS (LU)
COM
L72967109
29761
927130
SH
SOLE
927130
0
0
PALO ALTO NETWORKS
COM
697435105
18021
80000
SH
SOLE
80000
0
0
PARKER-HANNIFIN
COM
701094104
2044
11115
SH
SOLE
11115
0
0
PAYPAL HOLDINGS
COM
70450Y103
19717
224460
SH
SOLE
224460
0
0
PENTAIR PLC (IL)
COM
G7S00T104
228
5250
SH
SOLE
5250
0
0
PEPSICO
COM
713448108
10790
96512
SH
SOLE
96512
0
0
PFIZER
COM
717081103
3166
71845
SH
SOLE
71845
0
0
PNC FINL SVCS GROUP COM
COM
693475105
296
2175
SH
SOLE
2175
0
0
PROCTER & GAMBLE
COM
742718109
3904
46905
SH
SOLE
46905
0
0
PROLOGIS
COM
74340W103
1309
19306
SH
SOLE
19306
0
0
RAYONIER ADVANCED MATERIALS
COM
75508B104
18430
1000000
SH
SOLE
1000000
0
0
ROCKWELL AUTOMATION
COM
773903109
834
4450
SH
SOLE
4450
0
0
ROYAL BANK CANADA MONTREAL (CA
COM
780087102
1165
14527
SH
SOLE
14527
0
0
ROYAL DUTCH SHELL PLC ADR A (N
COM
780259206
269
3944
SH
SOLE
3944
0
0
S & P GLOBAL
COM
78409V104
46032
235588
SH
SOLE
235588
0
0
SNAP-ON
COM
833034101
2710
14760
SH
SOLE
14760
0
0
SOLAREDGE TECHNOLOGIES
COM
83417M104
15060
400000
SH
SOLE
400000
0
0
SOUTHWEST AIRLINES
COM
844741108
18037
288825
SH
SOLE
288825
0
0
STATE STREET
COM
857477103
255
3045
SH
SOLE
3045
0
0
SUBURBAN PROPANE PARTNERS LP
MLP
864482104
4714
200350
SH
SOLE
200350
0
0
TELEDYNE TECHNOLOGIES
COM
879360105
62253
252363
SH
SOLE
252363
0
0
TETRA TECH
COM
88162G103
39605
579870
SH
SOLE
579870
0
0
TEXAS INSTRUMENTS
COM
882508104
50514
470813
SH
SOLE
470813
0
0
THE COOPER COMPANIES
COM
216648402
23621
85230
SH
SOLE
85230
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
49636
203359
SH
SOLE
203359
0
0
TIMKEN
COM
887389104
27189
545425
SH
SOLE
545425
0
0
TRANSCANADA CORP ADR (CA)
COM
89353D107
540
13350
SH
SOLE
13350
0
0
UNILEVER PLC ADR (GB)
COM
904767704
663
12070
SH
SOLE
12070
0
0
UNION PACIFIC
COM
907818108
38934
239106
SH
SOLE
239106
0
0
UNITED TECHNOLOGIES
COM
913017109
1001
7160
SH
SOLE
7160
0
0
VERIZON COMMUNICATIONS
COM
92343V104
630
11805
SH
SOLE
11805
0
0
VERMILION ENERGY (CA)
COM
923725105
22251
675490
SH
SOLE
675490
0
0
VERTEX PHARMACEUTICALS
COM
92532F100
31802
165000
SH
SOLE
165000
0
0
VISA
COM
92826C839
39055
260212
SH
SOLE
260212
0
0
VMWARE INC
COM
928563402
27310
175000
SH
SOLE
175000
0
0
VODAFONE GROUP (GB)
COM
92857W308
756
34825
SH
SOLE
34825
0
0
VULCAN MATERIALS
COM
929160109
2137
19219
SH
SOLE
19219
0
0
WAL-MART STORES INC
COM
931142103
31334
333656
SH
SOLE
333656
0
0
WALT DISNEY
COM
254687106
33142
283408
SH
SOLE
283408
0
0
WELLTOWER INC
COM
95040Q104
1958
30445
SH
SOLE
30445
0
0
WEYERHAEUSER
COM
962166104
2262
70091
SH
SOLE
70091
0
0
WHEATON PRECIOUS METALS (CA)
COM
962879102
612
35000
SH
SOLE
35000
0
0
XYLEM
COM
98419M100
3027
37895
SH
SOLE
37895
0
0
ZOETIS
COM
98978V103
35333
385897
SH
SOLE
385897
0
0