MEYER HANDELMAN

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

MEYER HANDELMAN portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 3.42 922935 81.94 81.31
HON Honeywell International 3.37 714472 104.31 100.92
GE General Electric Company 3.18 2833158 24.81 25.35
IBM International Business Machines 3.06 421424 160.50 158.25
PFE Pfizer 2.99 -2.00% 1896419 34.79 33.78
KMB Kimberly-Clark Corporation 2.87 592335 107.11 103.80
BMY Bristol Myers Squibb 2.46 844233 64.50 66.08
MCK McKesson Corporation 2.44 238717 226.20 221.98
XOM Exxon Mobil Corporation 2.42 629067 85.00 84.57
MMM 3M Company 2.04 273939 164.95 162.72
VZ Verizon Communications 2.01 912576 48.63 48.01
DD E.I. du Pont de Nemours & Company 1.84 568026 71.47 79.13
PEP Pepsi 1.76 407020 95.62 93.96
CVX Chevron Corporation 1.66 349939 104.98 102.86
GILD Gilead Sciences 1.57 352600 98.13 99.53
MSFT Microsoft Corporation 1.56 +2.00% 847048 40.66 42.00
MRK Merck & Co 1.52 584911 57.48 56.20
PPG PPG Industries 1.44 -2.00% 140856 225.54 225.60
Ingersoll-rand Co Ltd-cl A 1.37 -2.00% 444900 68.08 0.00
SYY SYSCO Corporation 1.35 789532 37.73 38.41
TXN Texas Instruments Incorporated 1.29 496900 57.18 57.48
AMGN Amgen 1.26 173523 159.85 153.92
WMT Wal-Mart Stores 1.22 326916 82.25 81.06
UTX United Technologies Corporation 1.20 226050 117.20 118.52
Marathon Petroleum 1.19 257663 102.39 0.00
HD Home Depot 1.15 224100 113.61 113.11
CL Colgate-Palmolive Company 1.13 360396 69.34 68.17
AAPL Apple 1.11 196570 124.43 123.28
INTC Intel Corporation 1.09 771078 31.27 32.76
KO Coca-Cola Company 1.08 587500 40.55 40.22
CAG ConAgra Foods 1.07 648083 36.53 33.68
JPM JPMorgan Chase & Co. 1.05 383177 60.58 60.16
BAX Baxter International 1.05 338802 68.50 67.92
DOW Dow Chemical Company 1.04 477709 47.98 47.09
Medtronic 0.99 NEW 280828 77.99 0.00
JNJ Johnson & Johnson 0.98 +5.00% 215386 100.60 98.55
BCR C.R. Bard 0.95 125500 167.27 166.60
BP BP 0.94 530927 39.11 38.44
ALL Allstate Corporation 0.94 292302 71.17 68.72
SWK Stanley Black & Decker 0.91 211142 95.36 95.48
CAT Caterpillar 0.88 241966 80.03 79.57
ITW Illinois Tool Works 0.88 200680 97.14 96.27
MCD McDonald's Corporation 0.86 194558 97.44 96.21
GLW Corning Incorporated 0.81 791483 22.68 22.80
CSCO Cisco Systems 0.81 648248 27.52 28.51
FCX Freeport-McMoRan Copper & Gold 0.81 +4.00% 939262 18.95 18.56
Kraft Foods 0.79 199789 87.12 0.00
IP International Paper Company 0.72 288196 55.49 54.31
CVS CVS Caremark Corporation 0.72 153933 103.20 101.90
Mondelez Int 0.72 443954 36.09 0.00
DHR Danaher Corporation 0.71 184050 84.94 84.59
Duke Energy 0.70 202136 76.78 0.00
MON Monsanto Company 0.68 132782 112.54 117.22
GPC Genuine Parts Company 0.68 162438 93.18 92.26
SLB Schlumberger 0.66 +12.00% 173694 83.44 81.67
HPQ Hewlett-Packard Company 0.61 434614 31.16 32.62
MO Altria 0.59 260832 50.02 52.47
Eaton 0.59 191568 67.94 0.00
BA Boeing Company 0.57 84533 150.09 152.38
PM Philip Morris International 0.57 168232 75.33 77.69
DVN Devon Energy Corporation 0.55 201850 60.31 57.71
MRO Marathon Oil Corporation 0.55 462026 26.11 26.02
NUE Nucor Corporation 0.53 246400 47.53 45.99
HAL Halliburton Company 0.52 260300 43.88 41.30
WFC Wells Fargo & Company 0.50 202318 54.40 53.90
JCI Johnson Controls 0.50 218450 50.42 48.46
WY Weyerhaeuser Company 0.49 326118 33.15 33.37
QCOM QUALCOMM 0.48 +2.00% 152800 69.35 71.27
NEM Newmont Mining Corporation 0.45 461809 21.71 21.67
APC Anadarko Petroleum Corporation 0.45 119820 82.80 79.89
ETR Entergy Corporation 0.45 129500 77.49 75.05
Te Connectivity Ltd for 0.45 138794 71.62 0.00
ADP Automatic Data Processing 0.44 114034 85.64 85.00
Nextera Energy 0.44 94300 104.05 0.00
Tyco International 0.41 211998 43.06 0.00
CBS CBS Corporation 0.39 140528 60.63 59.57
EMR Emerson Electric 0.39 151030 56.62 55.87
TGT Target Corporation 0.39 104950 82.02 77.89
GS Goldman Sachs 0.38 44500 188.00 184.67
CPB Campbell Soup Company 0.37 177400 46.55 45.09
OXY Occidental Petroleum Corporation 0.36 +7.00% 110300 73.02 74.23
K Kellogg Company 0.36 119900 65.95 62.16
WYN Wyndham Worldwide Corporation 0.36 88225 90.47 89.37
Allegion Plc equity 0.36 -9.00% 130924 61.17 0.00
AA Alcoa 0.35 592044 12.92 12.94
COP ConocoPhillips 0.35 125725 62.26 61.42
GIS General Mills 0.34 131656 56.60 51.55
Mallinckrodt Pub 0.33 57122 126.69 0.00
SE Spectra Energy 0.31 190667 36.17 34.31
T AT&T; 0.28 189470 32.65 32.70
TWX Time Warner 0.27 -3.00% 70302 84.44 83.25
APD Air Products & Chemicals 0.27 39000 151.28 152.20
CAR Avis Budget 0.26 98660 59.01 59.56
SRE Sempra Energy 0.23 46384 109.02 106.08
Abbvie 0.22 82500 58.55 0.00
Phillips 66 0.21 +6.00% 59459 78.59 0.00
Walgreen Boots Alliance 0.20 53250 84.68 0.00
ABT Abbott Laboratories 0.19 92190 46.33 46.40
LLY Eli Lilly & Co. 0.19 57308 72.64 68.81
AEP American Electric Power Company 0.19 74653 56.25 55.21
GOOG Google 0.18 +12.00% 7256 554.14 554.33
VIA.B Via 0.17 55625 68.30 0.00
MET MetLife 0.17 +10.00% 75600 50.56 50.75
AXP American Express Company 0.16 44892 78.12 79.39
ZMH Zimmer Holdings 0.16 30199 117.52 116.78
MS Morgan Stanley 0.15 90482 35.69 34.94
SEE Sealed Air 0.14 67359 45.56 45.48
XEL Xcel Energy 0.14 90174 34.81 33.87
Google Inc Class C 0.14 5566 548.20 0.00
Pentair cs 0.14 +23.00% 47631 62.90 0.00
Halyard Health 0.14 +13.00% 63355 49.20 0.00
TRV Travelers Companies 0.13 26700 108.13 105.54
Citi 0.13 54849 51.52 0.00
UNP Union Pacific Corporation 0.12 -6.00% 24100 108.30 114.86
GSK GlaxoSmithKline 0.12 +6.00% 59053 46.14 45.62
WEC Wisconsin Energy Corporation 0.11 50610 49.50 47.92
AMZN Amazon 0.11 +10.00% 6750 372.15 372.62
Cenovus Energy 0.10 135500 16.88 0.00
WFMI Whole Foods Market 0.10 40600 52.07 0.00
SXT Sensient Technologies Corporation 0.09 29600 68.89 63.87
PHH PHH Corporation 0.08 70000 24.17 23.22
DIS Walt Disney Company 0.08 15961 104.88 103.60
CI CIGNA Corporation 0.08 13720 129.45 120.83
Adt 0.08 -7.00% 40036 41.51 0.00
PBI Pitney Bowes 0.07 62300 23.32 22.29
Cdk Global Inc equities 0.07 -13.00% 31459 46.76 0.00
HES Hess 0.06 19500 67.85 69.52
MSI Motorola Solutions 0.06 18273 66.66 65.32
D Dominion Resources 0.05 14352 70.86 69.17
ALV Autoliv 0.05 9486 117.75 111.66
V Visa 0.05 +300.00% 16000 65.44 266.74
FMS Fresenius Medical Care AG & Co. 0.05 24000 41.46 40.45
VWO Vanguard Emerging Markets ETF 0.05 29400 40.83 39.44
Express Scripts Holding 0.05 12600 86.75 0.00
CMA Comerica Incorporated 0.04 19450 45.14 45.57
GRA W.R. Grace & Co. 0.04 9600 98.85 96.83
Oakmark Int'l 0.04 39714 24.88 0.00
LUK Leucadia National 0.03 28900 22.28 23.15
Bunge 0.03 8600 82.33 0.00
EMN Eastman Chemical Company 0.03 8000 69.25 71.40
YUM Yum! Brands 0.03 7250 78.76 77.05
BUD Anheuser-Busch InBev NV 0.03 5800 121.90 120.72
Enstar Group Limited shs 0.03 -20.00% 4275 141.75 0.00
Kemper Corp Del 0.03 15670 38.99 0.00
Itt 0.03 -10.00% 14200 39.93 0.00
Xylem 0.03 21700 35.02 0.00
Facebook Inc cl a 0.03 6900 82.17 0.00
Vodafone Group New Adr F 0.03 +3.00% 17287 32.68 0.00
CMCSA Comcast Corporation 0.02 7900 56.53 58.60
Renaissance Re Holdings Ltd Cmn 0.02 5050 99.80 0.00
USB U.S. Ban 0.02 9000 43.67 43.76
BK Bank of New York Mellon Corporation 0.02 11696 40.17 39.44
BX Blackstone 0.02 10500 38.86 37.98
TEVA Teva Pharmaceutical Industries 0.02 6850 62.34 57.77
BBBY Bed Bath & Beyond 0.02 5625 76.80 74.05
DNB Dun & Bradstreet Corporation 0.02 3800 128.42 127.49
AVY Avery Dennison Corporation 0.02 8800 52.95 51.65
BBT BB&T; Corporation 0.02 9100 38.94 37.76
FLR Fluor Corporation 0.02 9350 57.07 57.12
RDS.A Royal Dutch Shell 0.02 7154 59.69 0.00
XRX Xerox Corporation 0.02 -5.00% 26210 12.86 12.92
EMC EMC Corporation 0.02 16200 25.56 26.24
MUR Murphy Oil Corporation 0.02 9000 46.56 46.97
SBUX Starbucks Corporation 0.02 NEW 4400 94.77 92.23
LOW Lowe's Companies 0.02 7350 74.62 73.15
MKL Markel Corporation 0.02 510 768.63 738.67
TUP Tupperware Brands Corporation 0.02 4955 69.02 66.12
HSY Hershey Company 0.02 4800 100.83 98.43
PWR Quanta Services 0.02 13200 28.56 28.12
LPSN LivePerson 0.02 44056 10.24 10.99
MTSC MTS Systems Corporation 0.02 5000 75.60 70.51
ALB Albemarle Corporation 0.02 6400 52.81 54.36
SI Siemens AG 0.02 3150 108.25 0.00
Materion Corporation 0.02 11500 38.43 0.00
Kinder Morgan 0.02 11600 42.07 0.00
Exelis 0.02 -14.00% 18900 24.39 0.00
Matador Resources 0.02 16475 21.91 0.00
Zoetis Inc Cl A 0.02 9500 46.32 0.00
CAH Cardinal Health 0.01 3246 90.26 87.33
UPS United Parcel Service 0.01 -14.00% 2900 96.90 99.32
APA Apache Corporation 0.01 5238 60.33 60.29
EW Edwards Lifesciences 0.01 NEW 2200 142.27 135.16
JCP J.C. Penney Company 0.01 -9.00% 27192 8.42 7.26
PAYX Paychex 0.01 NEW 4900 49.59 48.92
ADBE Adobe Systems Incorporated 0.01 NEW 3500 74.00 76.64
VRSN Verisign 0.01 4500 66.89 62.91
NOV National-Oilwell Var 0.01 4150 49.88 50.15
SNPS Synopsys 0.01 NEW 6600 46.36 45.25
WAT Waters Corporation 0.01 2250 124.44 119.56
PCL Plum Creek Timber 0.01 -6.00% 5914 43.46 41.89
ROP Roper Industries 0.01 1525 171.80 166.10
LPX Louisiana-Pacific Corporation 0.01 13000 16.54 15.66
HOT Starwood Hotels & Resorts Worldwide 0.01 3800 83.42 79.90
AFAM Almost Family 0.01 NEW 6200 44.68 37.31
BRS Bristow 0.01 5400 54.44 58.24
POM Pepco Holdings 0.01 10303 26.79 26.90
CBI Chicago Bridge & Iron Company N.V. 0.01 NEW 6500 49.17 46.73
CELG Celgene Corporation 0.01 1800 115.56 118.26
TSRA Tessera Technologies 0.01 NEW 5800 40.34 39.62
ZUMZ Zumiez 0.01 NEW 6000 40.17 38.49
VEA Vanguard Europe Pacific ETF 0.01 6000 39.83 39.04
SUBC Subsea 7 SA 0.01 25350 8.52 0.00
Grifols S A Sponsored Adr R 0.01 7900 32.78 0.00
Crimson Wine 0.01 17900 9.11 0.00
Boulevard Acquis Corp Ut1com & 0.01 15300 10.13 0.00
Anthem 0.01 2100 154.29 0.00
Mylan Nv 0.01 NEW 4450 59.33 0.00
Lehman Brothers Hldg Xxx 0.00 15000 0.00 0.00
Virtual Scopics 0.00 NEW 13485 2.89 0.00
Lombard Med 0.00 16875 4.03 0.00

Past 13F-HR SEC Filings for MEYER HANDELMAN

View All Filings for MEYER HANDELMAN