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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $1,521,547,940 Total Performance: -8.35 %
 
Worst Move: Bowen Hanes And Co Inc potentially lost $-1,128,180 on changes made with Corning Inc (GLW) buying shares when price went down.
Best Move: Bowen Hanes And Co Inc potentially made $686,594 on changes made with Trinity Inds Inc (TRN) buying shares when price went up.
Good Save: Bowen Hanes And Co Inc potentially saved $1,516,063 on changes made with Greenbrier Cos Inc (GBX) selling shares when price went down.
Missed Move: Bowen Hanes And Co Inc potentially missed $-393,536 on changes made with Franklin Elec Inc(FELE) selling shares when price went up.
 
 
   

Bowen Hanes And Co Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 352,246 $24,939,017 $-2,247,329 -8.26 % Added More 8,382 2.43 $-53,477
Abbott Labs (ABT) US ABT Medical-Drugs 52,740 $3,005,653 $136,597 4.76 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... None - - - % Sold All -45,000 -100.00 $-101,250
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 110,000 $10,716,200 $-102,300 -0.94 % New Holding 110,000 100.00 $-102,300
Alico Inc (ALCO) US ALCO Agricultural Opera ... 94,900 $4,179,396 $412,815 10.95 % Added More 19,900 26.53 $86,565
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 204,010 $11,251,152 $-4,098,561 -26.70 % Added More 44,010 27.50 $-884,161
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 419,070 $25,043,623 $-7,547,451 -23.15 % Sold Some -5,240 -1.23 $94,372
Applera Corp (CRA) US CRA Medical-Biomedical ... 668,325 $8,935,505 $568,076 6.78 % Added More 5,075 0.76 $4,314
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 78,500 $2,361,280 $-1,029,135 -30.35 % Added More 14,550 22.75 $-190,751
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 35,150 $1,287,545 $-86,469 -6.29 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 3,875 $323,214 $8,525 2.70 % New Holding 3,875 100.00 $8,525
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 7,688 $257,087 $-24,371 -8.65 % Added More 1,588 26.03 $-5,034
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 101,326 $3,672,054 $-737,653 -16.72 % Sold Some -1,025 -1.00 $7,462
Bard C R Inc (BCR) US BCR Disposable Medical ... 177,100 $16,217,047 $31,878 0.19 % Sold Some -25,000 -12.37 $-4,500
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 11,030 $286,670 $-14,449 -4.79 % Added More 700 6.77 $-917
Bp Plc (BP) DE BP Oil Comp-Integrate ... 19,386 $1,201,157 $-203,165 -14.46 % Sold Some -8,550 -30.60 $89,604
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 18,955 $405,068 $-758 -0.18 % Added More 1,000 5.56 $-40
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 171,000 $5,709,690 $-316,350 -5.24 % Added More 19,100 12.57 $-35,335
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 301,350 $7,395,129 $-2,492,165 -25.20 % Sold Some -34,785 -10.34 $287,672
Bunge Limited (BG) BM BG Agricultural Opera ... 194,500 $19,317,740 $-3,386,245 -14.91 % Sold Some -2,825 -1.43 $49,183
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 340,873 $5,774,389 $1,431,667 32.96 % Sold Some -1,155 -0.33 $-4,851
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 250,000 $9,250,000 $-870,000 -8.59 % No Change - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 12,000 $437,040 $8,160 1.90 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 489,524 $26,341,286 $-445,467 -1.66 % Sold Some -33,100 -6.33 $30,121
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 264,075 $20,999,244 $-4,616,031 -18.02 % Sold Some -21,325 -7.47 $372,761
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 34,111 $2,220,626 $-238,095 -9.68 % Sold Some -385 -1.11 $2,687
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 197,355 $14,624,006 $-1,693,306 -10.37 % Sold Some -10,725 -5.15 $92,021
Cerner Corp (CERN) US CERN Medical Informatio ... 306,250 $14,696,938 $496,125 3.49 % Sold Some -6,500 -2.07 $-10,530
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 439,501 $24,519,761 $461,476 1.91 % Sold Some -22,850 -4.94 $-23,993
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 554,075 $12,283,843 $-2,061,159 -14.36 % Added More 144,875 35.40 $-538,935
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 190,005 $9,975,263 $-760,020 -7.07 % Sold Some -200 -0.10 $800
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 1,039,600 $2,505,436 $-904,452 -26.52 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 402,779 $28,238,836 $-281,945 -0.98 % Sold Some -8,369 -2.03 $5,858
Commercial Metals Co (CMC) US CMC Metal Processors&F ... None - - - % Sold All -56,800 -100.00 $268,096
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 635,485 $12,785,958 $-3,596,845 -21.95 % Added More 199,325 45.69 $-1,128,180
Crane Co (CR) US CR Diversified Manufa ... 200,000 $7,608,000 $-504,000 -6.21 % No Change - - -
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 241,200 $11,946,636 $537,876 4.71 % Sold Some -34,150 -12.40 $-76,155
Deere And Co (DE) US DE Machinery-Farm 294,990 $21,097,685 $-5,507,463 -20.70 % Sold Some -23,745 -7.44 $443,319
Disney Walt Co (DIS) US DIS Multimedia 658,998 $20,527,788 $-2,095,614 -9.26 % Added More 34,565 5.53 $-109,917
Donaldson Inc (DCI) US DCI Filtration/Separat ... 380,000 $17,198,800 $-300,200 -1.71 % Sold Some -10,000 -2.56 $7,900
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 485,130 $13,321,670 $-1,736,765 -11.53 % Sold Some -9,600 -1.94 $34,368
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 421,445 $15,024,514 $-1,420,270 -8.63 % Added More 113,550 36.87 $-382,664
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 598,995 $26,966,755 $-2,389,990 -8.14 % Added More 18,990 3.27 $-75,770
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 235,285 $22,888,525 $2,072,861 9.95 % Sold Some -350 -0.14 $-3,084
Emerson Elec Co (EMR) US EMR Electric Products- ... 605,913 $30,416,833 $-3,738,483 -10.94 % Added More 2,380 0.39 $-14,685
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 85,058 $2,926,846 $-311,312 -9.61 % Sold Some -1,400 -1.61 $5,124
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 205,263 $16,624,250 $-1,783,735 -9.69 % Sold Some -9,759 -4.53 $84,806
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 292,000 $6,242,960 $-554,800 -8.16 % New Holding 292,000 100.00 $-554,800
Fedex Corp (FDX) US FDX Transport-Services 204,700 $16,998,288 $-1,344,879 -7.33 % Added More 6,455 3.25 $-42,409
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 17,066 $350,024 $-301,386 -46.26 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 141,590 $11,695,334 $-15,352,604 -56.76 % Sold Some -900 -0.63 $97,587
Fortune Brands Inc (FO) US FO Consumer Products- ... 153,275 $9,237,884 $-1,506,693 -14.02 % Sold Some -5,560 -3.50 $54,655
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 173,475 $11,060,766 $-166,536 -1.48 % Added More 310 0.17 $-298
Franklin Elec Inc (FELE) US FELE Machinery-Electric ... None - - - % Sold All -228,800 -100.00 $-393,536
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 376,490 $23,737,695 $-3,523,946 -12.92 % Added More 11,500 3.15 $-107,640
General Elec Co (GE) US GE Diversified Manufa ... 882,275 $25,877,126 $-2,646,825 -9.27 % Added More 24,312 2.83 $-72,936
Gilead Sciences Inc (GILD) US GILD Therapeutics 300,000 $15,810,000 $-231,000 -1.44 % No Change - - -
Greenbrier Cos Inc (GBX) US GBX Transport-Equip&Le ... None - - - % Sold All -396,875 -100.00 $1,516,063
Harris Corp (HRS) US HRS Telecommunication ... 494,663 $25,341,585 $-3,784,172 -12.99 % Added More 10,463 2.16 $-80,042
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 455,495 $22,346,585 $355,286 1.61 % Sold Some -630 -0.13 $-491
Hewlett Packard Co (HPQ) US HPQ Computers 622,921 $27,582,942 $6,229 0.02 % Sold Some -4,637 -0.73 $-46
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 320,317 $16,890,315 $-2,594,568 -13.31 % Sold Some -40,000 -11.10 $324,000
International Business Machines C ... (IBM) US IBM Computers 167,271 $21,664,940 $491,777 2.32 % Sold Some -341 -0.20 $-1,003
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 21,014 $851,277 $-29,209 -3.31 % No Change - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 451,565 $27,572,559 $-1,526,290 -5.24 % Added More 13,580 3.10 $-45,900
Johnson And Johnson (JNJ) US JNJ Medical Products 339,161 $23,154,521 $630,839 2.80 % Added More 425 0.12 $791
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 461,790 $14,093,831 $-1,602,411 -10.20 % Added More 13,420 2.99 $-46,567
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 269,533 $11,309,605 $-948,756 -7.73 % Added More 238,625 772.04 $-839,960
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 379,591 $21,519,014 $-2,524,280 -10.49 % Added More 12,580 3.42 $-83,657
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 317,175 $18,345,402 $-662,896 -3.48 % No Change - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 332,880 $11,694,074 $-822,214 -6.56 % Added More 49,160 17.32 $-121,425
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 84,309 $2,512,408 $-112,974 -4.30 % Added More 34,484 69.21 $-46,209
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... 156,500 $12,786,050 $568,095 4.64 % New Holding 156,500 100.00 $568,095
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 240,627 $11,463,470 $-1,284,948 -10.07 % Added More 33,145 15.97 $-176,994
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 290,176 $13,937,153 $-2,109,580 -13.14 % Sold Some -30,100 -9.39 $218,827
Mcgraw Hill Companies (MHP) FR MHP Multimedia 605,780 $24,007,061 $-2,483,698 -9.37 % Added More 76,537 14.46 $-313,802
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 505,311 $27,261,528 $3,193,566 13.26 % Added More 17,279 3.54 $109,203
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 289,545 $15,577,521 $-4,123,121 -20.92 % Added More 15,540 5.67 $-221,290
Meredith Corp (MDP) US MDP Multimedia None - - - % Sold All -201,800 -100.00 $1,103,846
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 15,300 $811,206 $-122,706 -13.13 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 586,684 $15,506,058 $-1,965,391 -11.24 % Added More 7,885 1.36 $-26,415
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... None - - - % Sold All -201,425 -100.00 $1,047,410
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -36,870 -100.00 $84,801
Mts Sys Corp (MTSC) US MTSC Computers-Integrat ... 345,500 $13,346,665 $1,292,170 10.71 % Added More 15,000 4.53 $56,100
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 201,300 $15,252,501 $-96,624 -0.62 % No Change - - -
Ncr Corp (NCR) US NCR Computers-Integrat ... 460,165 $12,396,845 $782,281 6.73 % Sold Some -42,825 -8.51 $-72,803
Nokia Corp (NOK) US NOK Wireless Equipment 299,205 $7,988,774 $-454,792 -5.38 % Added More 260,380 670.65 $-395,778
Norfolk Southn Corp (NSC) US NSC Transport-Rail 15,350 $1,073,886 $85,039 8.59 % New Holding 15,350 100.00 $85,039
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... None - - - % Sold All -170,000 -100.00 $1,195,100
Pall Corp (PLL) US PLL Filtration/Separat ... 630,365 $25,964,734 $2,590,800 11.08 % Sold Some -2,350 -0.37 $-9,659
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 335,941 $23,095,944 $-5,690,841 -19.76 % Added More 41,790 14.20 $-707,923
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 316,260 $7,846,411 $-458,577 -5.52 % Added More 400 0.12 $-580
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 338,986 $22,956,132 $159,323 0.69 % Sold Some -1,377 -0.40 $-647
Pfizer Inc (PFE) US PFE Medical-Drugs 520,227 $9,920,729 $-468,204 -4.50 % Sold Some -11,907 -2.23 $10,716
Piedmont Nat Gas Inc (PNY) US PNY Gas-Distribution 13,600 $349,384 $-19,720 -5.34 % No Change - - -
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 5,800 $185,426 $-26,912 -12.67 % Sold Some -1,400 -19.44 $6,496
Plum Creek Timber Co Inc (PCL) US PCL Forestry 551,870 $26,059,301 $2,168,849 9.07 % Sold Some -29,875 -5.13 $-117,409
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 405,468 $26,233,780 $-417,632 -1.56 % Sold Some -25,625 -5.94 $26,394
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 59,721 $2,458,714 $-62,110 -2.46 % Added More 1,375 2.35 $-1,430
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 35,965 $14,387,798 $-4,209,703 -22.63 % Sold Some -5,510 -13.28 $644,946
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 416,322 $18,776,122 $-4,267,301 -18.51 % Added More 32,380 8.43 $-331,895
Schering Plough Corp (SGP) US SGP Medical-Drugs 765,406 $14,948,379 $451,590 3.11 % Added More 75,175 10.89 $44,353
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 157,700 $9,474,616 $1,431,916 17.80 % Added More 57,700 57.70 $523,916
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 500,000 $17,640,000 $-2,165,000 -10.93 % Sold Some -115 -0.02 $498
State Str Corp (STT) US STT Fiduciary Banks 200,800 $14,425,472 $200,800 1.41 % Sold Some -100 -0.04 $-100
Suburban Propane Partners L P (SPH) US SPH Retail-Propane Dis ... 260,000 $9,399,000 $-1,172,600 -11.09 % No Change - - -
Technip (TKP) FR TKP Specified Purpose ... 18,314 $171,236 $4,395 2.63 % Sold Some -300 -1.61 $-72
Teco Energy Inc (TE) US TE Electric-Integrate ... 14,150 $276,067 $8,349 3.11 % No Change - - -
Teledyne Technologies Inc (TDY) US TDY Aerospace/Defense 528,590 $29,188,740 $-1,665,059 -5.39 % Sold Some -37,945 -6.69 $119,527
Teradata Corp (TDC) US TDC Computers-Integrat ... 560,045 $12,662,617 $-789,663 -5.87 % Added More 16,150 2.96 $-22,772
Terex Corp (TEX) US TEX Machinery-Constr&M ... 10,635 $533,026 $-238,968 -30.95 % Added More 1,500 16.42 $-33,705
Terra Nitrogen Co L P (TNH) US TNH Agricultural Chemi ... 150,000 $16,206,000 $-5,746,500 -26.17 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 576,067 $14,413,196 $-2,799,686 -16.26 % Sold Some -57,580 -9.08 $279,839
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 100,000 $4,976,000 $156,000 3.23 % No Change - - -
Timken Co (TKR) US TKR Metal Processors&F ... 396,120 $13,495,808 $-903,154 -6.27 % Sold Some -21,035 -5.04 $47,960
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... 341,822 $12,421,811 $721,244 6.16 % Added More 325,400 1981.48 $686,594
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 158,924 $11,727,002 $-11,423,457 -49.34 % Sold Some -20,550 -11.45 $1,477,134
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 314,221 $20,669,457 $-2,871,980 -12.19 % Sold Some -16,350 -4.94 $149,439
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 7,760 $278,118 $-17,615 -5.95 % Added More 800 11.49 $-1,816
Wachovia Corp (WB) US WB Super-Regional Ban ... 35,601 $628,358 $-360,994 -36.48 % Added More 964 2.78 $-9,775
Walgreen Co (WAG) US WAG Retail-Drug Store 585,140 $20,292,655 $-456,409 -2.19 % Added More 54,760 10.32 $-42,713
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 3,600 $130,140 $-183,384 -58.49 % No Change - - -
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -264,800 -100.00 $-391,904
Weyerhaeuser Co (WY) US WY Forestry 235,420 $12,197,110 $-2,949,813 -19.47 % Added More 4,130 1.78 $-51,749
Wiley John And Sons Inc (JWA) US JWA Publishing-Books 380,000 $17,521,800 $-600,400 -3.31 % No Change - - -
Wilmington Tr Corp (WL) US WL Fiduciary Banks 14,255 $359,939 $-114,895 -24.19 % Sold Some -48,835 -77.40 $393,610
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 177,005 $13,971,005 $274,358 2.00 % Sold Some -2,295 -1.27 $-3,557
Wyeth (WYE) US WYE Medical-Drugs 6,650 $302,908 $7,581 2.56 % Sold Some -250 -3.62 $-285
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Listed 128 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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