President

0001077583-20-000002.txt : 20200213 0001077583-20-000002.hdr.sgml : 20200213 20200213103044 ACCESSION NUMBER: 0001077583-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20607568 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 false false 0001077583 XXXXXXXX 12-31-2019 12-31-2019 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 02-13-2020 0 143 2429537 false INFORMATION TABLE 2 inftable.xml 3M COMPANY COM 88579Y101 11816 66977 SH SOLE 66977 0 0 ABB LTD ADR (SZ) COM 000375204 27038 1122385 SH SOLE 1122385 0 0 ABBOTT LABORATORIES COM 002824100 379 4359 SH SOLE 4359 0 0 ACCENTURE LTD (IL) COM G1151C101 32767 155609 SH SOLE 155609 0 0 ADOBE COM 00724F101 40995 124300 SH SOLE 124300 0 0 AGILENT TECHNOLOGIES COM 00846U101 282 3310 SH SOLE 3310 0 0 AIR PRODUCTS AND CHEMICALS COM 009158106 321 1366 SH SOLE 1366 0 0 ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 27573 130000 SH SOLE 130000 0 0 ALLEGHENY TECH COM 01741R102 2106 101940 SH SOLE 101940 0 0 ALPHABET INC CLASS A COM 02079K305 804 600 SH SOLE 600 0 0 ALPHABET INC CLASS C COM 02079K107 5652 4227 SH SOLE 4227 0 0 AMERICAN EXPRESS COM 025816109 49847 400410 SH SOLE 400410 0 0 AMERICAN WATER WORKS COM 030420103 2134 17370 SH SOLE 17370 0 0 AON PLC COM 037389103 231 1110 SH SOLE 1110 0 0 APPLE INC COM 037833100 73313 249662 SH SOLE 249662 0 0 APTIV PLC (IL) COM G6095L109 13771 145000 SH SOLE 145000 0 0 AT&T COM 00206R102 1853 47416 SH SOLE 47416 0 0 AUTOMATIC DATA PROCESSING COM 053015103 39616 232350 SH SOLE 232350 0 0 AVERY DENNISON COM 053611109 39835 304501 SH SOLE 304501 0 0 BANK OF NOVA SCOTIA ADR (CA) COM 064149107 1267 22437 SH SOLE 22437 0 0 BECTON DICKINSON & CO COM 075887109 4193 15418 SH SOLE 15418 0 0 BHP GROUP LTD (AU) COM 088606108 24619 450000 SH SOLE 450000 0 0 BLACKSTONE GROUP COM 09260D107 30139 538778 SH SOLE 538778 0 0 BOEING COM 097023105 31953 98087 SH SOLE 98087 0 0 BRISTOL-MYERS SQUIBB COM 110122108 609 9490 SH SOLE 9490 0 0 BROOKFIELD INFRASTRUCTURE PART UNT g16252101 23883 477749 SH SOLE 477749 0 0 BROOKFIELD PROPERTY PARTNERS L UNT G16249107 4643 254000 SH SOLE 254000 0 0 BROOKFIELD RENEWABLE COMMON LP UNT G16258108 16393 351490 SH SOLE 351490 0 0 BT GROUP PLC ORD (GB) COM G16612106 89 35000 SH SOLE 35000 0 0 CANADIAN NAT'L RWY ADR (CA) COM 136375102 6608 73060 SH SOLE 73060 0 0 CANADIAN PACIFIC RAILWAY LTD ( COM 13645T100 30752 120620 SH SOLE 120620 0 0 CAPITAL ONE FINANCIAL CP COM 14040h105 224 2174 SH SOLE 2174 0 0 CATERPILLAR COM 149123101 1523 10310 SH SOLE 10310 0 0 CHARLES SCHWAB CORP COM 808513105 37721 793114 SH SOLE 793114 0 0 CHECK POINT SOFTWARE TECH (IS) COM M22465104 1943 17510 SH SOLE 17510 0 0 CHEVRON COM 166764100 3493 28985 SH SOLE 28985 0 0 CHUBB LTD (SZ) COM H1467J104 545 3500 SH SOLE 3500 0 0 CHURCH AND DWIGHT COM 171340102 40136 570606 SH SOLE 570606 0 0 CISCO SYSTEMS COM 17275R102 52057 1085417 SH SOLE 1085417 0 0 CITIGROUP INC COM 172967101 329 4120 SH SOLE 4120 0 0 COCA-COLA COM 191216100 2462 44480 SH SOLE 44480 0 0 COLGATE PALMOLIVE COM 194162103 5918 85966 SH SOLE 85966 0 0 CORNING COM 219350105 45262 1554869 SH SOLE 1554869 0 0 CORTEVA COM 22052L104 206 6956 SH SOLE 6956 0 0 COSTCO WHOLESALE COM 22160K105 27630 94005 SH SOLE 94005 0 0 CROWN CASTLE INTERNATIONAL COR COM 22822V101 2316 16290 SH SOLE 16290 0 0 CUMMINS INC COM 231021106 430 2400 SH SOLE 2400 0 0 DEERE AND CO COM 244199105 42462 245075 SH SOLE 245075 0 0 DELTA AIR LINES COM 247361702 984 16834 SH SOLE 16834 0 0 DISCOVERY COM 25470F104 24555 750000 SH SOLE 750000 0 0 DOW INC COM 260557103 1191 21754 SH SOLE 21754 0 0 DUKE ENERGY CORP NEW COM 26441C204 962 10544 SH SOLE 10544 0 0 DUPONT DE NEMOURS COM 26614N102 3580 55766 SH SOLE 55766 0 0 EMERSON ELECTRIC COM 291011104 3586 47017 SH SOLE 47017 0 0 ENERSYS COM 29275Y102 14966 200000 SH SOLE 200000 0 0 ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 11194 397516 SH SOLE 397516 0 0 EQUIFAX COM 294429105 1235 8817 SH SOLE 8817 0 0 EXXON MOBIL COM 30231g102 1621 23224 SH SOLE 23224 0 0 FEDEX CORPORATION COM 31428X106 1886 12470 SH SOLE 12470 0 0 FIRST SOLAR COM 336433107 30360 542530 SH SOLE 542530 0 0 FMC CORP COM 302491303 47648 477342 SH SOLE 477342 0 0 FNB CORP COM 302520101 593 46656 SH SOLE 46656 0 0 GARMIN LTD (SZ) COM H2906T109 29268 300000 SH SOLE 300000 0 0 GENERAL ELECTRIC COM 369604103 563 50442 SH SOLE 50442 0 0 GLAXOSMITHKLINE PLC ADR (GB) COM 37733W105 5913 125825 SH SOLE 125825 0 0 HOME DEPOT INC COM 437076102 49978 228857 SH SOLE 228857 0 0 HONEYWELL INT'L COM 438516106 59561 336501 SH SOLE 336501 0 0 HUNTINGTON BANCSHARES COM 446150104 2312 153325 SH SOLE 153325 0 0 IBM COM 459200101 641 4780 SH SOLE 4780 0 0 ILLINOIS TOOL WORKS COM 452308109 280 1560 SH SOLE 1560 0 0 INGERSOLL-RAND PLC (IL) COM G47791101 1170 8800 SH SOLE 8800 0 0 INT'L PAPER COM 460146103 3218 69885 SH SOLE 69885 0 0 INTEL CORP COM 458140100 406 6790 SH SOLE 6790 0 0 INTL FLAVORS& FRAGRANCES COM 459506101 2499 19369 SH SOLE 19369 0 0 ITT CORP COM 45073V108 32072 433935 SH SOLE 433935 0 0 JOHNSON & JOHNSON COM 478160104 52868 362432 SH SOLE 362432 0 0 JPMORGAN CHASE COM 46625h100 51608 370215 SH SOLE 370215 0 0 KIMBERLY-CLARK COM 494368103 3244 23585 SH SOLE 23585 0 0 L3HARRIS COM 502431109 48559 245411 SH SOLE 245411 0 0 LEGGETT & PLATT COM 524660107 909 17875 SH SOLE 17875 0 0 LOCKHEED MARTIN COM 539830109 45787 117590 SH SOLE 117590 0 0 LOWES COMPANIES INC COM 548661107 218 1817 SH SOLE 1817 0 0 MANULIFE FINL CORP ADR (CA) COM 56501R106 2750 135540 SH SOLE 135540 0 0 MARRIOTT INT'L COM 571903202 1247 8235 SH SOLE 8235 0 0 MARSH & MCLENNAN COM 571748102 648 5816 SH SOLE 5816 0 0 MASTERCARD INC CL A COM 57636q104 4256 14255 SH SOLE 14255 0 0 MCCORMICK & CO COM 579780206 54088 318670 SH SOLE 318670 0 0 MCDONALD'S COM 580135101 650 3290 SH SOLE 3290 0 0 MEDTRONIC PLC (IL) COM G5960L103 31051 273696 SH SOLE 273696 0 0 MERCK & CO INC NEW COM 58933Y105 396 4349 SH SOLE 4349 0 0 MICROSOFT COM 594918104 62550 396638 SH SOLE 396638 0 0 MONDELEZ INTERNATIONAL COM 609207105 303 5510 SH SOLE 5510 0 0 MTS SYSTEMS COM 553777103 2069 43075 SH SOLE 43075 0 0 NESTLE SA ADR (SZ) COM 641069406 9219 85160 SH SOLE 85160 0 0 NEXTERA ENERGY COM 65339F101 3103 12812 SH SOLE 12812 0 0 NIKE COM 654106103 35635 351740 SH SOLE 351740 0 0 NORFOLK SOUTHERN COM 655844108 4981 25660 SH SOLE 25660 0 0 NOVARTIS AG ADS (SZ) COM 66987v109 861 9096 SH SOLE 9096 0 0 NVIDIA CORP COM COM 67066G104 36271 154150 SH SOLE 154150 0 0 OLIN COM 680665205 193 11175 SH SOLE 11175 0 0 ORACLE CORP COM COM 68389X105 476 8990 SH SOLE 8990 0 0 ORION ENGINEERED CARBONS (LU) COM L72967109 347 18000 SH SOLE 18000 0 0 PARKER-HANNIFIN COM 701094104 3924 19065 SH SOLE 19065 0 0 PAYPAL HOLDINGS COM 70450Y103 35153 324978 SH SOLE 324978 0 0 PEPSICO COM 713448108 35389 258940 SH SOLE 258940 0 0 PFIZER COM 717081103 2745 70052 SH SOLE 70052 0 0 PNC FINL SVCS GROUP COM COM 693475105 347 2175 SH SOLE 2175 0 0 PROCTER & GAMBLE COM 742718109 46707 373952 SH SOLE 373952 0 0 PROLOGIS COM 74340W103 1912 21451 SH SOLE 21451 0 0 ROCHE HOLDING AG (SZ) COM 771195104 40441 994626 SH SOLE 994626 0 0 ROCKWELL AUTOMATION COM 773903109 801 3950 SH SOLE 3950 0 0 ROYAL BANK CANADA MONTREAL (CA COM 780087102 1151 14527 SH SOLE 14527 0 0 ROYAL DUTCH SHELL PLC ADR A (N COM 780259206 221 3744 SH SOLE 3744 0 0 S & P GLOBAL COM 78409V104 52178 191092 SH SOLE 191092 0 0 SNAP-ON COM 833034101 1827 10785 SH SOLE 10785 0 0 SONY CORP (JP) COM 835699307 30600 450000 SH SOLE 450000 0 0 STARBUCKS CORPORATION COM 855244109 207 2350 SH SOLE 2350 0 0 STATE STREET COM 857477103 40901 517080 SH SOLE 517080 0 0 SUBURBAN PROPANE PARTNERS LP MLP 864482104 4378 200350 SH SOLE 200350 0 0 TC ENERGY (CA) COM 87807B107 657 12325 SH SOLE 12325 0 0 TELEDYNE TECHNOLOGIES COM 879360105 74723 215627 SH SOLE 215627 0 0 TETRA TECH COM 88162G103 35640 413650 SH SOLE 413650 0 0 TEXAS INSTRUMENTS COM 882508104 58979 459728 SH SOLE 459728 0 0 THERMO FISHER SCIENTIFIC COM 883556102 54579 168002 SH SOLE 168002 0 0 TRUIST FINANCIAL CORP COM 89832Q109 2423 43025 SH SOLE 43025 0 0 UNILEVER PLC ADR (GB) COM 904767704 581 10170 SH SOLE 10170 0 0 UNION PACIFIC COM 907818108 45291 250516 SH SOLE 250516 0 0 UNITED PARCEL SERVICE COM 911312106 4564 38990 SH SOLE 38990 0 0 UNITED TECHNOLOGIES COM 913017109 1201 8021 SH SOLE 8021 0 0 VERIZON COMMUNICATIONS COM 92343V104 4105 66860 SH SOLE 66860 0 0 VERTEX PHARMACEUTICALS COM 92532F100 29558 135000 SH SOLE 135000 0 0 VIACOMCBS INC COM 92556H206 660 15715 SH SOLE 15715 0 0 VISA COM 92826C839 40891 217622 SH SOLE 217622 0 0 VMWARE INC COM 928563402 19755 130150 SH SOLE 130150 0 0 VULCAN MATERIALS COM 929160109 1428 9920 SH SOLE 9920 0 0 WALMART COM 931142103 41194 346632 SH SOLE 346632 0 0 WALT DISNEY COM 254687106 51831 358371 SH SOLE 358371 0 0 WASTE MANAGEMENT COM 94106L109 8254 72425 SH SOLE 72425 0 0 WELLTOWER INC COM 95040Q104 2588 31650 SH SOLE 31650 0 0 WEYERHAEUSER COM 962166104 1977 65480 SH SOLE 65480 0 0 WHEATON PRECIOUS METALS (CA) COM 962879102 1116 37500 SH SOLE 37500 0 0 XYLEM COM 98419M100 4453 56522 SH SOLE 56522 0 0 ZOETIS COM 98978V103 47542 359215 SH SOLE 359215 0 0