0001077583-12-000001.txt : 20120215
0001077583-12-000001.hdr.sgml : 20120215
20120215140543
ACCESSION NUMBER: 0001077583-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120215
DATE AS OF CHANGE: 20120215
EFFECTIVENESS DATE: 20120215
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: 12615415
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
bhc13f4q11.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, 2011
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 15, 2012
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: 108
Form 13F Information Table Value Total:
$1,650,981
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 33875 414477 SH SOLE 414477
ABB LTD ADR COM 000375204 26405 1402285 SH SOLE 1402285
ABBOTT LABORATORIES COM 002824100 266 4725 SH SOLE 4725
AGILENT TECHNOLOGIES COM 00846U101 13142 376225 SH SOLE 376225
ALLEGHENY TECH COM 01741R102 22497 470648 SH SOLE 470648
ANADARKO PETROLEUM COM 032511107 572 7500 SH SOLE 7500
APPLE INC COM 037833100 21878 54019 SH SOLE 54019
AT&T COM 00206R102 29722 982865 SH SOLE 982865
AUTOMATIC DATA PROCESSING COM 053015103 17211 318665 SH SOLE 318665
AVON PRODUCTS COM 054303102 518 29650 SH SOLE 29650
BALL CORP COM 058498106 9999 280000 SH SOLE 280000
BANK OF NOVA SCOTIA COM 064149107 26186 525725 SH SOLE 525725
BARRICK GOLD COM 067901108 16733 369795 SH SOLE 369795
BASF ADR COM 055262505 7989 114200 SH SOLE 114200
BB&T COM 054937107 745 29610 SH SOLE 29610
BELDEN COM 077454106 7019 210900 SH SOLE 210900
BHP BILLITON LTD COM 088606108 27238 385647 SH SOLE 385647
BP PRUDHOE BAY ROYALTY TRUST UNT 055630107 8205 72000 SH SOLE 72000
BROOKFIELD INFRASTRUCTURE PART UNT g16252101 8810 318050 SH SOLE 318050
BUNGE LTD COM G16962105 22279 389492 SH SOLE 389492
C.R. BARD COM 067383109 16991 198725 SH SOLE 198725
CABOT MICROELECTRONICS COM 12709P103 9450 200000 SH SOLE 200000
CAMPBELL SOUP COM 134429109 376 11300 SH SOLE 11300
CANADIAN NATIONAL RAILWAY COM 136375102 27413 348944 SH SOLE 348944
CANADIAN NATURAL RESOURCES COM 136385101 27131 726000 SH SOLE 726000
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 927 13695 SH SOLE 13695
CATERPILLAR COM 149123101 30027 331425 SH SOLE 331425
CERNER COM 156782104 20185 329550 SH SOLE 329550
CHEVRON CORPORATION COM 166764100 307 2890 SH SOLE 2890
CHURCH AND DWIGHT COM 171340102 38844 848870 SH SOLE 848870
CISCO SYSTEMS COM 17275R102 239 13200 SH SOLE 13200
COCA-COLA COM 191216100 12749 182205 SH SOLE 182205
COLGATE PALMOLIVE COM 194162103 37619 407181 SH SOLE 407181
CORNING COM 219350105 3617 278630 SH SOLE 278630
DEERE AND CO COM 244199105 19986 258386 SH SOLE 258386
DISCOVERY COMMUNICATIONS COM 25470F104 12291 300000 SH SOLE 300000
DONALDSON COM 257651109 22466 330000 SH SOLE 330000
DRESSER RAND GROUP COM 261608103 27930 559615 SH SOLE 559615
DUN & BRADSTREET COM 26483E100 24217 323630 SH SOLE 323630
DUPONT COM 263534109 34459 752705 SH SOLE 752705
EMC CORP COM 268648102 3289 152705 SH SOLE 152705
EMERSON ELECTRIC COM 291011104 32020 687272 SH SOLE 687272
EQUIFAX COM 294429105 1969 50833 SH SOLE 50833
EXXON MOBIL COM 30231g102 23144 273051 SH SOLE 273051
FEDEX CORPORATION COM 31428X106 14745 176570 SH SOLE 176570
FLUOR COM 343412102 24854 494615 SH SOLE 494615
FMC CORP COM 302491303 34850 405040 SH SOLE 405040
FOSTER WHEELER AG ORD F COM h27178104 263 13750 SH SOLE 13750
FREEPORT MCMORAN COPPER COM 35671D857 7726 210000 SH SOLE 210000
GENERAL ELECTRIC COM 369604103 18422 1028572 SH SOLE 1028572
GILEAD SCIENCES COM 375558103 15144 370000 SH SOLE 370000
GOLDCORP COM 380956409 6574 148555 SH SOLE 148555
HARRIS COM 413875105 288 8000 SH SOLE 8000
HEINZ COM 423074103 30828 570461 SH SOLE 570461
HONEYWELL INT'L COM 438516106 21602 397466 SH SOLE 397466
IBM COM 459200101 31985 173945 SH SOLE 173945
INTL FLAVORS& FRAGRANCES COM 459506101 994 18964 SH SOLE 18964
JOHN WILEY & SONS COM 968223206 17890 402925 SH SOLE 402925
JOHNSON & JOHNSON COM 478160104 24526 373992 SH SOLE 373992
JOHNSON CONTROLS COM 478366107 19166 613115 SH SOLE 613115
JPMORGAN CHASE COM 46625h100 8312 250000 SH SOLE 250000
KENNAMETAL COM 489170100 12503 342350 SH SOLE 342350
KIMBERLY-CLARK COM 494368103 22305 303217 SH SOLE 303217
KINDER MORGAN ENERGY LP MLP 494550106 27582 324690 SH SOLE 324690
KRAFT FOODS COM 50075N104 297 7950 SH SOLE 7950
LIFE TECHNOLOGIES COM 53217V109 21699 557680 SH SOLE 557680
LM ERICSSON TELEPHONE ADR COM 294821608 10130 1000000 SH SOLE 1000000
MCCORMICK & CO INC COM 579780206 22804 452280 SH SOLE 452280
MCGRAW-HILL COS COM 580645109 2076 46175 SH SOLE 46175
MEDTRONIC COM 585055106 5546 145000 SH SOLE 145000
METLIFE COM 59156R108 14392 461585 SH SOLE 461585
MICROSOFT COM 594918104 758 29194 SH SOLE 29194
MTS SYSTEMS COM 553777103 16300 400000 SH SOLE 400000
NEWMONT MINING CORP COM 651639106 1168 19460 SH SOLE 19460
NEXTERA ENERGY COM 65339F101 21200 348220 SH SOLE 348220
NORFOLK SOUTHERN COM 655844108 841 11546 SH SOLE 11546
NOVARTIS AG ADS COM 66987v109 23209 405965 SH SOLE 405965
PALL COM 696429307 35574 622464 SH SOLE 622464
PARKER-HANNIFIN COM 701094104 1083 14200 SH SOLE 14200
PENN WEST EXPLORATION COM 707885109 475 24000 SH SOLE 24000
PENTAIR COM 709631105 21757 653550 SH SOLE 653550
PEPSICO COM 713448108 33154 499677 SH SOLE 499677
PFIZER COM 717081103 2144 99095 SH SOLE 99095
PIEDMONT NATURAL GAS COM 720186105 425 12500 SH SOLE 12500
PLUM CREEK TIMBER COM 729251108 24962 682767 SH SOLE 682767
PROCTER & GAMBLE COM 742718109 27213 407924 SH SOLE 407924
PROGRESS ENERGY COM 743263105 1095 19546 SH SOLE 19546
RAYONIER COM 754907103 20189 452362 SH SOLE 452362
RIO TINTO PLC SPON ADR COM 767204100 476 9740 SH SOLE 9740
ROCKWELL AUTOMATION COM 773903109 20095 273885 SH SOLE 273885
ROYAL BANK CANADA MONTREAL COM 780087102 1234 24222 SH SOLE 24222
ROYAL DUTCH SHELL PLC ADR A COM 780259206 4222 57758 SH SOLE 57758
SUBURBAN PROPANE PARTNERS LP MLP 864482104 14283 300000 SH SOLE 300000
TECHNIP ADR COM 878546209 263 11160 SH SOLE 11160
TECK RESOURCES LTD COM 878742204 8134 231150 SH SOLE 231150
TEEKAY LNG PARTNERS LP UNT Y8564M105 9971 300600 SH SOLE 300600
TELEDYNE TECHNOLOGIES COM 879360105 32292 588735 SH SOLE 588735
TERADATA CORP COM 88076W103 18442 380175 SH SOLE 380175
TERRA NITROGEN CO LP UNT 881005201 29386 175000 SH SOLE 175000
TEXAS INSTRUMENTS COM 882508104 18633 640075 SH SOLE 640075
TIMKEN COM 887389104 9834 254050 SH SOLE 254050
TRANSCANADA CORP COM 89353D107 13953 319510 SH SOLE 319510
UNILEVER N V - NEW YORK SHS COM 904784709 11266 327800 SH SOLE 327800
UNILEVER PLC COM 904767704 3378 100780 SH SOLE 100780
UNION PACIFIC COM 907818108 30363 286605 SH SOLE 286605
UNITED TECHNOLOGIES COM 913017109 2094 28645 SH SOLE 28645
WALGREEN COM 931422109 18802 568715 SH SOLE 568715
WALT DISNEY COM 254687106 25873 689960 SH SOLE 689960