MEYER HANDELMAN

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

MEYER HANDELMAN portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 3.95 -5.00% 2680496 31.15 25.35
KMB Kimberly-Clark Corporation 3.51 582848 127.30 103.80
HON Honeywell International 3.45 703768 103.57 100.92
PG Procter & Gamble Company 3.45 917135 79.41 81.31
PFE Pfizer 2.82 1847887 32.28 33.78
IBM International Business Machines 2.73 418685 137.62 158.25
BMY Bristol Myers Squibb 2.69 825733 68.79 66.08
XOM Exxon Mobil Corporation 2.30 623167 77.95 84.57
MSFT Microsoft Corporation 2.20 837998 55.48 42.00
MCK McKesson Corporation 2.18 233467 197.23 221.98
VZ Verizon Communications 1.98 903244 46.22 48.01
MMM 3M Company 1.93 270709 150.64 162.72
PEP Pepsi 1.90 402440 99.92 93.96
DD E.I. du Pont de Nemours & Company 1.78 564476 66.60 79.13
GILD Gilead Sciences 1.68 351100 101.19 99.53
CVX Chevron Corporation 1.57 +2.00% 367733 89.96 102.86
SYY SYSCO Corporation 1.51 777732 41.00 38.41
MRK Merck & Co 1.44 574438 52.82 56.20
HD Home Depot 1.39 222300 132.25 113.11
AMGN Amgen 1.34 173873 162.33 153.92
TXN Texas Instruments Incorporated 1.29 496500 54.81 57.48
CAG ConAgra Foods 1.29 646783 42.16 33.68
PPG PPG Industries 1.28 273297 98.82 225.60
INTC Intel Corporation 1.28 781978 34.45 32.76
Marathon Petroleum 1.26 513126 51.84 0.00
JPM JPMorgan Chase & Co. 1.20 383037 66.03 60.16
KO Coca-Cola Company 1.18 581500 42.96 40.22
DOW Dow Chemical Company 1.16 474709 51.48 47.09
Ingersoll-rand Co Ltd-cl A 1.16 442000 55.29 0.00
CL Colgate-Palmolive Company 1.13 357896 66.62 68.17
BCR C.R. Bard 1.12 125300 189.43 166.60
MCD McDonald's Corporation 1.08 193998 118.14 96.21
Medtronic 1.08 296585 76.92 0.00
UTX United Technologies Corporation 1.06 232583 96.07 118.52
JNJ Johnson & Johnson 1.05 215311 102.72 98.55
SWK Stanley Black & Decker 1.03 204130 106.73 95.48
AAPL Apple 1.02 205017 105.26 123.28
WMT Wal-Mart Stores 0.95 326366 61.30 81.06
Mondelez Int 0.94 443954 44.84 0.00
ITW Illinois Tool Works 0.88 200956 92.68 96.27
CSCO Cisco Systems 0.84 655783 27.16 28.51
ALL Allstate Corporation 0.84 284871 62.09 68.72
DHR Danaher Corporation 0.81 184050 92.84 84.59
CAT Caterpillar 0.80 247916 67.96 79.57
CVS CVS Caremark Corporation 0.77 +7.00% 165852 97.77 101.90
BP BP 0.72 -8.00% 486503 31.26 38.44
Kraft Heinz 0.71 +5.00% 206891 72.76 0.00
MO Altria 0.70 255832 58.21 52.47
PM Philip Morris International 0.70 168232 87.91 77.69
Duke Energy 0.69 205536 71.39 0.00
GLW Corning Incorporated 0.68 791483 18.28 22.80
GPC Genuine Parts Company 0.66 161988 85.89 92.26
Baxalta 0.63 338759 39.03 0.00
MON Monsanto Company 0.62 131882 98.51 117.22
BAX Baxter International 0.61 338759 38.15 67.92
SLB Schlumberger 0.59 177194 69.74 81.67
BA Boeing Company 0.57 82983 144.61 152.38
WFC Wells Fargo & Company 0.52 201918 54.37 53.90
IP International Paper Company 0.52 290396 37.70 54.31
NUE Nucor Corporation 0.48 250400 40.30 45.99
Eaton 0.47 190768 52.04 0.00
ADP Automatic Data Processing 0.46 114434 84.72 85.00
Nextera Energy 0.46 92600 103.89 0.00
WY Weyerhaeuser Company 0.46 326118 29.98 33.37
QCOM QUALCOMM 0.46 195500 49.99 71.27
Te Connectivity Ltd for 0.43 140394 64.61 0.00
ETR Entergy Corporation 0.42 129150 68.36 75.05
JCI Johnson Controls 0.41 218450 39.51 48.46
HAL Halliburton Company 0.41 253800 34.04 41.30
CPB Campbell Soup Company 0.40 160400 52.55 45.09
Allegion Plc equity 0.40 129266 65.92 0.00
K Kellogg Company 0.39 113900 72.27 62.16
GS Goldman Sachs 0.38 44500 180.00 184.67
OXY Occidental Petroleum Corporation 0.38 -2.00% 117900 67.63 74.23
TGT Target Corporation 0.36 104950 72.53 77.89
EMR Emerson Electric 0.35 153330 47.83 55.87
GIS General Mills 0.35 128980 57.66 51.55
Tyco International 0.33 217860 31.89 0.00
Hewlett Packard Enterprise 0.32 NEW 443264 15.20 0.00
CBS CBS Corporation 0.31 140528 47.13 59.57
NEM Newmont Mining Corporation 0.31 -23.00% 364407 17.99 21.67
DVN Devon Energy Corporation 0.30 -6.00% 201150 32.00 57.71
T AT&T; 0.30 184527 34.41 32.70
WYN Wyndham Worldwide Corporation 0.30 88225 72.66 89.37
AA Alcoa 0.28 591694 9.87 10.97
APC Anadarko Petroleum Corporation 0.28 119820 48.59 79.89
COP ConocoPhillips 0.28 124485 46.69 61.42
MRO Marathon Oil Corporation 0.28 470026 12.59 26.02
Alphabet Inc Class A cs 0.27 7256 778.34 0.00
Hp 0.25 NEW 444464 11.84 0.00
APD Air Products & Chemicals 0.24 38800 130.10 152.20
FCX Freeport-McMoRan Copper & Gold 0.24 -29.00% 739014 6.77 18.56
Abbvie 0.24 85800 59.24 0.00
Mallinckrodt Pub 0.24 +12.00% 68698 74.66 0.00
TWX Time Warner 0.23 +7.00% 76463 64.67 83.25
Phillips 66 0.23 58718 81.80 0.00
SE Spectra Energy 0.22 192167 23.94 34.31
Walgreen Boots Alliance 0.22 +2.00% 54750 85.15 0.00
AEP American Electric Power Company 0.21 74967 58.27 55.21
SRE Sempra Energy 0.21 46384 94.02 106.08
AMZN Amazon 0.21 6600 675.91 372.62
ABT Abbott Laboratories 0.20 92090 44.91 46.40
LLY Eli Lilly & Co. 0.20 49308 84.27 68.81
Alphabet Inc Class C cs 0.20 5579 758.62 0.00
UPS United Parcel Service 0.18 39730 96.22 99.32
CAR Avis Budget 0.17 98660 36.29 59.56
MET MetLife 0.17 75900 48.21 50.75
AXP American Express Company 0.15 44892 69.54 79.39
XEL Xcel Energy 0.15 90174 35.91 33.87
ZMH Zimmer Holdings 0.15 29999 102.60 116.78
SEE Sealed Air 0.14 67359 44.60 45.48
TRV Travelers Companies 0.14 26700 112.85 105.54
Citi 0.14 55421 51.75 0.00
REED Reed's 0.13 500000 5.38 6.20
Pentair cs 0.12 +3.00% 49839 49.54 0.00
Wec Energy Group Inc Com stock 0.12 -7.00% 48143 51.31 0.00
VIA.B Via 0.11 55625 41.17 0.00
MS Morgan Stanley 0.11 -13.00% 76238 31.81 34.94
GSK GlaxoSmithKline 0.11 59853 40.35 45.62
DIS Walt Disney Company 0.09 17511 105.08 103.60
UNP Union Pacific Corporation 0.09 24100 78.22 114.86
SXT Sensient Technologies Corporation 0.09 29600 62.80 63.87
CI CIGNA Corporation 0.09 13220 146.29 120.83
PBI Pitney Bowes 0.07 72300 20.65 22.29
WFMI Whole Foods Market 0.07 +4.00% 44400 33.49 0.00
V Visa 0.07 19320 77.56 266.74
Synchrony Financial 0.07 NEW 50710 30.41 0.00
Halyard Health 0.07 -8.00% 46363 33.41 0.00
MSI Motorola Solutions 0.06 18273 68.46 65.32
Adt 0.06 37636 32.97 0.00
PHH PHH Corporation 0.05 70000 16.20 23.22
D Dominion Resources 0.05 14352 67.66 69.17
FMS Fresenius Medical Care AG & Co. 0.05 24000 41.83 40.45
Express Scripts Holding 0.05 12600 87.38 0.00
CMA Comerica Incorporated 0.04 19450 41.85 45.57
ALV Autoliv 0.04 -20.00% 7536 124.73 111.66
HES Hess 0.04 19500 48.46 69.52
Xylem 0.04 22300 36.50 0.00
Renaissance Re Holdings Ltd Cmn 0.03 5050 113.27 0.00
Bunge 0.03 8600 68.26 0.00
AVY Avery Dennison Corporation 0.03 8800 62.61 51.65
EMN Eastman Chemical Company 0.03 8000 67.50 71.40
YUM Yum! Brands 0.03 7250 73.10 77.05
BUD Anheuser-Busch InBev NV 0.03 5800 125.00 120.72
LOW Lowe's Companies 0.03 7350 76.15 73.15
GRA W.R. Grace & Co. 0.03 -25.00% 6000 99.67 96.83
VEA Vanguard Europe Pacific ETF 0.03 15000 36.73 39.04
Kemper Corp Del 0.03 15670 37.27 0.00
Facebook Inc cl a 0.03 6900 104.64 0.00
Vodafone Group New Adr F 0.03 17287 32.28 0.00
Cdk Global Inc equities 0.03 14729 47.46 0.00
CMCSA Comcast Corporation 0.02 7900 56.39 58.60
LUK Leucadia National 0.02 28900 17.40 23.15
USB U.S. Ban 0.02 9000 42.67 43.76
BK Bank of New York Mellon Corporation 0.02 11696 41.22 39.44
TEVA Teva Pharmaceutical Industries 0.02 7450 65.64 57.77
EW Edwards Lifesciences 0.02 +100.00% 4400 79.09 135.16
KSS Kohl's Corporation 0.02 8600 47.67 73.72
ADBE Adobe Systems Incorporated 0.02 3500 94.00 76.64
DNB Dun & Bradstreet Corporation 0.02 3800 103.95 127.49
VRSN Verisign 0.02 4500 87.33 62.91
RTN Raytheon Company 0.02 3300 124.55 106.21
BBT BB&T; Corporation 0.02 9100 37.76 37.76
FLR Fluor Corporation 0.02 -10.00% 8850 47.22 57.12
RDS.A Royal Dutch Shell 0.02 7154 45.85 0.00
EMC EMC Corporation 0.02 16200 25.68 26.24
SBUX Starbucks Corporation 0.02 8800 60.00 92.23
MKL Markel Corporation 0.02 510 884.31 738.67
HSY Hershey Company 0.02 4800 89.17 98.43
MTSC MTS Systems Corporation 0.02 5000 63.40 70.51
ALB Albemarle Corporation 0.02 6400 55.94 54.36
VWO Vanguard Emerging Markets ETF 0.02 -75.00% 15000 32.73 39.44
Materion Corporation 0.02 11500 28.00 0.00
Itt 0.02 12200 36.32 0.00
Matador Resources 0.02 16475 19.79 0.00
Zoetis Inc Cl A 0.02 9500 47.89 0.00
BLK BlackRock 0.01 NEW 624 339.74 357.74
CAH Cardinal Health 0.01 3246 89.34 87.33
APA Apache Corporation 0.01 5238 44.48 60.29
JCP J.C. Penney Company 0.01 27192 6.66 7.26
PAYX Paychex 0.01 4900 52.86 48.92
SNPS Synopsys 0.01 6600 45.61 45.25
WAT Waters Corporation 0.01 2250 134.67 119.56
PCL Plum Creek Timber 0.01 -5.00% 5614 47.74 41.89
LMT Lockheed Martin Corporation 0.01 1300 216.92 197.87
XRX Xerox Corporation 0.01 26210 10.64 12.92
MUR Murphy Oil Corporation 0.01 9000 22.44 46.97
TUP Tupperware Brands Corporation 0.01 4955 55.70 66.12
ROP Roper Industries 0.01 1525 189.51 166.10
PWR Quanta Services 0.01 13200 20.23 28.12
LPX Louisiana-Pacific Corporation 0.01 13000 18.00 15.66
HOT Starwood Hotels & Resorts Worldwide 0.01 3800 69.21 79.90
LPSN LivePerson 0.01 44056 6.74 10.99
POM Pepco Holdings 0.01 10303 26.01 26.90
CBI Chicago Bridge & Iron Company N.V. 0.01 6500 39.17 46.73
CELG Celgene Corporation 0.01 NEW 1800 120.00 118.26
SI Siemens AG 0.01 3150 97.78 0.00
Kinder Morgan 0.01 11600 14.91 0.00
Grifols S A Sponsored Adr R 0.01 7900 32.41 0.00
Anthem 0.01 2100 139.52 0.00
Mylan Nv 0.01 NEW 4450 54.16 0.00
Chemours 0.01 -30.00% 40857 5.37 0.00
Lehman Brothers Hldg Xxx 0.00 15000 0.00 0.00

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