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