MEYER HANDELMAN

Latest statistics and disclosures from MEYER HANDELMAN's latest quarterly 13F-HR filing:

MEYER HANDELMAN portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 3.95 -3.00% 2907910 28.03 26.56
IBM International Business Machines 3.90 429209 187.57 190.01
PG Procter & Gamble Company 3.68 931879 81.41 81.76
HON Honeywell International 3.26 736962 91.37 93.10
XOM Exxon Mobil Corporation 3.21 653802 101.20 100.42
KMB Kimberly-Clark Corporation 3.13 618257 104.46 112.54
PFE Pfizer 2.87 -2.00% 1931040 30.63 30.25
BMY Bristol Myers Squibb 2.23 866713 53.15 50.03
CVX Chevron Corporation 2.18 360055 124.91 124.10
VZ Verizon Communications 2.10 881318 49.14 47.60
MCK McKesson Corporation 1.96 250950 161.40 170.98
MMM 3M Company 1.90 279679 140.25 137.73
DD E.I. du Pont de Nemours & Company 1.83 582210 64.97 67.25
PEP Pepsi 1.63 406240 82.94 85.55
FCX Freeport-McMoRan Copper & Gold 1.54 841812 37.74 32.95
MSFT Microsoft Corporation 1.51 831730 37.41 40.01
PPG PPG Industries 1.45 -3.00% 157479 189.66 199.46
MRK Merck & Co 1.44 593091 50.05 56.47
Ingersoll-rand Co Ltd-cl A 1.42 475500 61.60 0.00
SYY SYSCO Corporation 1.39 796882 36.10 36.03
GILD Gilead Sciences 1.37 376400 75.10 70.00
UTX United Technologies Corporation 1.25 226250 113.80 118.57
KO Coca-Cola Company 1.19 596200 41.31 40.72
CL Colgate-Palmolive Company 1.16 366396 65.21 66.81
BAX Baxter International 1.15 342468 69.55 72.87
Marathon Petroleum 1.15 259663 91.73 0.00
BP BP 1.11 470941 48.61 48.96
WMT Wal-Mart Stores 1.10 287416 78.69 77.66
JPM JPMorgan Chase & Co. 1.07 378027 58.48 55.22
CAT Caterpillar 1.07 243666 90.81 102.48
TXN Texas Instruments Incorporated 1.06 500400 43.91 45.83
DOW Dow Chemical Company 1.01 468759 44.40 48.48
Covidien 0.98 298153 68.10 0.00
INTC Intel Corporation 0.96 759878 25.96 27.04
AMGN Amgen 0.94 170623 114.08 115.54
CAG ConAgra Foods 0.92 566283 33.70 31.29
JNJ Johnson & Johnson 0.91 204983 91.59 98.96
MCD McDonald's Corporation 0.89 190208 97.03 100.25
BCR C.R. Bard 0.85 131700 133.86 140.10
HD Home Depot 0.84 209600 82.34 77.09
SWK Stanley Black & Decker 0.83 211344 80.69 81.92
ITW Illinois Tool Works 0.83 204880 84.08 84.21
MRO Marathon Oil Corporation 0.79 459426 35.30 36.73
ALL Allstate Corporation 0.76 288490 54.54 55.87
MON Monsanto Company 0.75 132782 116.55 112.95
Mondelez Int 0.75 +2.00% 441254 35.30 0.00
AAPL Apple 0.73 26855 561.03 527.52
PM Philip Morris International 0.72 169832 87.12 83.15
Eaton 0.69 187268 76.12 0.00
GLW Corning Incorporated 0.68 782383 17.82 21.04
DHR Danaher Corporation 0.68 183050 77.05 73.92
GPC Genuine Parts Company 0.66 162638 83.19 87.32
NUE Nucor Corporation 0.65 249500 53.39 52.14
Duke Energy 0.65 193967 69.01 0.00
CSCO Cisco Systems 0.64 +36.00% 590300 22.43 23.41
IP International Paper Company 0.64 270796 49.03 45.46
HAL Halliburton Company 0.64 262100 50.75 60.90
SLB Schlumberger 0.64 145769 90.11 99.91
DVN Devon Energy Corporation 0.60 200400 61.87 70.63
HPQ Hewlett-Packard Company 0.60 441464 27.98 31.93
BA Boeing Company 0.56 85033 136.48 128.10
CVS CVS Caremark Corporation 0.54 156446 71.56 73.86
JCI Johnson Controls 0.52 209650 51.30 46.83
EMR Emerson Electric 0.52 151630 70.18 68.54
WY Weyerhaeuser Company 0.51 333414 31.57 27.87
MO Altria 0.48 259732 38.39 38.45
NEM Newmont Mining Corporation 0.47 421964 23.03 23.54
ADP Automatic Data Processing 0.46 116309 80.80 76.08
APC Anadarko Petroleum Corporation 0.45 118220 79.31 98.29
CBS CBS Corporation 0.44 141528 63.74 59.16
WFC Wells Fargo & Company 0.44 201518 45.41 48.93
COP ConocoPhillips 0.44 128235 70.65 74.94
Tyco International Ltd S hs 0.43 216775 41.04 0.00
CPB Campbell Soup Company 0.40 -3.00% 190800 43.28 44.50
Nextera Energy 0.40 97300 85.62 0.00
ETR Entergy Corporation 0.40 131200 63.27 71.58
QCOM QUALCOMM 0.39 +3.00% 107450 74.27 81.32
GS Goldman Sachs 0.38 44300 176.67 157.44
Kraft Foods 0.38 145159 53.91 0.00
Te Connectivity Ltd for 0.36 -2.00% 134878 55.11 0.00
K Kellogg Company 0.35 119900 61.07 66.34
Allegion Plc equity 0.34 NEW 158483 44.19 0.00
SE Spectra Energy 0.33 191567 35.62 39.34
GIS General Mills 0.33 134856 49.91 52.09
OXY Occidental Petroleum Corporation 0.33 71700 95.29 96.60
LIFE Life Technologies 0.33 90417 75.82 76.04
T AT&T; 0.32 185210 35.16 36.04
WYN Wyndham Worldwide Corporation 0.32 88500 73.69 71.87
AA Alcoa 0.31 599788 10.63 13.53
TGT Target Corporation 0.31 101950 63.26 60.00
TWX Time Warner 0.26 -2.00% 75672 69.72 65.15
VIA.B Via 0.24 55625 87.33 0.00
GOOG Google 0.23 4166 1120.86 536.10
APD Air Products & Chemicals 0.22 40100 111.77 118.54
SRE Sempra Energy 0.21 48284 89.76 97.13
CAR Avis Budget 0.21 105000 40.42 52.82
Phillips 66 0.21 +2.00% 54864 77.14 0.00
Abbvie 0.21 82800 52.81 0.00
AXP American Express Company 0.19 44292 90.74 86.55
Cenovus Energy 0.19 136400 28.65 0.00
ABT Abbott Laboratories 0.17 93590 38.33 38.83
AEP American Electric Power Company 0.17 75906 46.74 51.77
LLY Eli Lilly & Co. 0.15 60268 51.01 60.43
SEE Sealed Air 0.15 90799 34.05 32.27
MS Morgan Stanley 0.15 -3.00% 96350 31.36 30.76
Adt 0.15 78890 40.47 0.00
Pentair 0.15 +2.00% 40464 77.67 0.00
GSK GlaxoSmithKline 0.14 +3.00% 53469 53.40 52.51
ZMH Zimmer Holdings 0.14 30735 93.18 90.99
TRV Travelers Companies 0.12 +4.00% 28200 90.53 86.68
UNP Union Pacific Corporation 0.12 14264 167.98 189.59
XEL Xcel Energy 0.12 -2.00% 89897 27.94 31.33
WEC Wisconsin Energy Corporation 0.10 50610 41.34 47.61
VOD Vodafone 0.09 45562 39.31 35.99
AMZN Amazon 0.09 4600 398.70 325.38
PHH PHH Corporation 0.08 70000 24.34 24.39
HES Hess 0.08 20600 83.01 87.27
Citi 0.08 32923 52.12 0.00
PBI Pitney Bowes 0.07 62300 23.31 25.36
SXT Sensient Technologies Corporation 0.07 30100 48.50 54.97
DIS Walt Disney Company 0.06 15161 76.38 79.15
CI CIGNA Corporation 0.06 13720 87.46 76.35
MSI Motorola Solutions 0.06 19083 67.49 63.15
Mallinckrodt Pub 0.06 -4.00% 24824 52.26 0.00
D Dominion Resources 0.05 14652 64.70 71.08
CMA Comerica Incorporated 0.05 21304 47.55 48.76
MUR Murphy Oil Corporation 0.05 15975 64.85 63.94
GRA W.R. Grace & Co. 0.05 9810 98.88 100.00
FMS Fresenius Medical Care AG & Co. 0.05 30660 35.58 34.10
LUK Leucadia National 0.04 28900 28.34 26.08
Bunge 0.04 9000 82.11 0.00
ALV Autoliv 0.04 9827 91.79 102.81
Enstar Group Limited shs 0.04 5400 138.89 0.00
V Visa 0.04 4000 222.75 207.95
Xylem 0.04 -6.00% 26600 34.59 0.00
Express Scripts Holding 0.04 12600 70.24 0.00
DNB Dun & Bradstreet Corporation 0.03 4300 122.79 104.45
AVY Avery Dennison Corporation 0.03 13000 50.15 50.62
EMN Eastman Chemical Company 0.03 8000 80.75 87.70
YUM Yum! Brands 0.03 7250 75.59 76.34
FLR Fluor Corporation 0.03 8350 80.32 77.30
BUD Anheuser-Busch InBev NV 0.03 5800 106.38 109.03
LPSN LivePerson 0.03 -27.00% 48056 14.82 10.85
Kemper Corp Del 0.03 15670 40.91 0.00
Itt 0.03 16300 43.42 0.00
Exelis 0.03 29000 19.07 0.00
Renaissance Re Holdings Ltd Cmn 0.02 5050 97.43 0.00
USB U.S. Ban 0.02 9000 40.44 40.25
BK Bank of New York Mellon Corporation 0.02 -3.00% 11976 34.95 33.76
UPS United Parcel Service 0.02 3400 105.00 98.00
APA Apache Corporation 0.02 +8.00% 5238 85.91 85.40
BBBY Bed Bath & Beyond 0.02 3950 80.25 63.85
COH Coach 0.02 5525 56.11 49.75
NOV National-Oilwell Var 0.02 4150 79.52 82.37
PCL Plum Creek Timber 0.02 -5.00% 6714 46.47 42.63
RDS.A Royal Dutch Shell 0.02 -5.00% 7154 71.29 0.00
XRX Xerox Corporation 0.02 29310 12.18 11.43
EMC EMC Corporation 0.02 16600 25.12 26.98
LOW Lowe's Companies 0.02 7350 49.23 46.80
TUP Tupperware Brands Corporation 0.02 4955 94.45 86.32
HSY Hershey Company 0.02 4800 97.29 100.61
MTSC MTS Systems Corporation 0.02 5000 71.00 67.19
ALB Albemarle Corporation 0.02 6400 63.44 66.85
SI Siemens AG 0.02 3150 138.41 134.99
SUBC Subsea 7 SA 0.02 +74.00% 25350 19.37 0.00
Materion Corporation 0.02 11500 30.87 0.00
Facebook Inc cl a 0.02 +10.00% 6300 54.60 0.00
Noble Corp Plc equity 0.02 NEW 9200 37.50 0.00
HIG Hartford Financial Services 0.01 NEW 5800 36.21 34.67
BX Blackstone 0.01 NEW 7100 31.55 31.65
TEVA Teva Pharmaceutical Industries 0.01 +9.00% 6850 40.15 50.85
CAH Cardinal Health 0.01 NEW 3246 66.85 68.41
JCP J.C. Penney Company 0.01 -6.00% 30192 9.14 7.50
VRSN Verisign 0.01 5000 59.80 50.66
WAT Waters Corporation 0.01 2783 98.36 111.15
MKL Markel Corporation 0.01 510 580.39 619.04
DOV Dover Corporation 0.01 2700 96.67 85.33
LPX Louisiana-Pacific Corporation 0.01 15000 18.53 15.25
HOT Starwood Hotels & Resorts Worldwide 0.01 3800 79.47 77.58
BRS Bristow 0.01 2750 74.91 74.65
MET MetLife 0.01 NEW 4000 54.00 51.20
POM Pepco Holdings 0.01 10303 19.12 21.34
RYN Rayonier 0.01 6625 42.11 44.56
*** Lombard Med Tech Ord Gbp 0.01 67500 2.98 0.00
Lehman Brothers Hldg Xxx 0.00 15000 0.00 0.00

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