MEYER HANDELMAN

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

MEYER HANDELMAN portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IBM International Business Machines 3.73 423931 189.83 158.75
PG Procter & Gamble Company 3.60 927285 83.74 92.58
GE General Electric Company 3.37 2831758 25.62 25.08
HON Honeywell International 3.12 720809 93.12 100.86
KMB Kimberly-Clark Corporation 3.00 601275 107.57 115.56
XOM Exxon Mobil Corporation 2.75 629017 94.05 91.38
PFE Pfizer 2.66 1939612 29.57 31.85
MCK McKesson Corporation 2.20 243817 194.67 213.01
VZ Verizon Communications 2.10 907276 49.99 46.98
BMY Bristol Myers Squibb 2.03 852853 51.18 61.30
CVX Chevron Corporation 1.93 347993 119.32 112.93
DD E.I. du Pont de Nemours & Company 1.91 574026 71.76 73.29
MMM 3M Company 1.82 277089 141.68 165.24
MSFT Microsoft Corporation 1.78 829330 46.36 47.81
PEP Pepsi 1.78 411440 93.09 95.89
GILD Gilead Sciences 1.74 -5.00% 353100 106.45 105.03
MRK Merck & Co 1.61 586911 59.28 59.28
SYY SYSCO Corporation 1.40 794832 37.95 41.10
FCX Freeport-McMoRan Copper & Gold 1.35 890944 32.65 22.82
PPG PPG Industries 1.33 -2.00% 145400 196.74 229.16
INTC Intel Corporation 1.24 766978 34.82 36.87
Ingersoll-rand Co Ltd-cl A 1.20 457500 56.36 0.00
Covidien 1.18 294936 86.51 0.00
KO Coca-Cola Company 1.17 589600 42.66 42.20
WMT Wal-Mart Stores 1.15 +3.00% 325266 76.47 85.76
DOW Dow Chemical Company 1.15 472259 52.44 45.84
BAX Baxter International 1.13 338802 71.77 74.48
AMGN Amgen 1.13 173523 140.45 170.17
CAT Caterpillar 1.11 240866 99.02 91.71
TXN Texas Instruments Incorporated 1.11 500400 47.69 54.39
UTX United Technologies Corporation 1.11 226350 105.60 116.96
CL Colgate-Palmolive Company 1.10 361896 65.22 69.98
JPM JPMorgan Chase & Co. 1.08 385127 60.24 61.85
BP BP 1.07 +6.00% 524609 43.95 39.40
JNJ Johnson & Johnson 1.01 203783 106.59 106.22
Marathon Petroleum 1.01 257663 84.67 0.00
CAG ConAgra Foods 0.99 644783 33.04 36.86
HD Home Depot 0.96 224800 91.74 101.32
AAPL Apple 0.92 197470 100.75 111.78
SWK Stanley Black & Decker 0.87 211142 88.79 96.59
MCD McDonald's Corporation 0.85 193858 94.81 93.28
ALL Allstate Corporation 0.84 293884 61.37 69.89
BCR C.R. Bard 0.83 125500 142.73 169.50
ITW Illinois Tool Works 0.80 203180 84.42 95.67
MRO Marathon Oil Corporation 0.80 460226 37.59 27.71
HAL Halliburton Company 0.78 259300 64.51 39.58
CSCO Cisco Systems 0.75 639100 25.17 27.77
HPQ Hewlett-Packard Company 0.72 436514 35.47 39.93
GLW Corning Incorporated 0.71 787933 19.34 22.28
Mondelez Int 0.71 444954 34.26 0.00
SLB Schlumberger 0.70 148219 101.68 85.07
Duke Energy 0.70 202136 74.77 0.00
MON Monsanto Company 0.69 132782 112.52 121.61
GPC Genuine Parts Company 0.66 162438 87.72 106.12
PM Philip Morris International 0.65 168732 83.40 83.13
DHR Danaher Corporation 0.65 184050 76.05 86.27
IP International Paper Company 0.64 +5.00% 290096 47.74 54.11
NUE Nucor Corporation 0.63 249500 54.27 49.69
DVN Devon Energy Corporation 0.62 196850 68.17 61.31
CVS CVS Caremark Corporation 0.57 154233 79.59 95.70
MO Altria 0.56 260832 45.94 50.80
APC Anadarko Petroleum Corporation 0.56 118220 101.43 84.86
Eaton 0.56 188768 63.37 0.00
Kraft Foods 0.52 +6.00% 199789 56.40 0.00
BA Boeing Company 0.50 84533 127.40 126.23
WFC Wells Fargo & Company 0.49 202218 51.86 54.89
WY Weyerhaeuser Company 0.49 332063 31.86 35.78
ETR Entergy Corporation 0.47 131300 77.33 88.70
ADP Automatic Data Processing 0.45 116134 83.08 84.71
COP ConocoPhillips 0.45 125525 76.52 70.98
QCOM QUALCOMM 0.45 +20.00% 129800 74.77 73.52
NEM Newmont Mining Corporation 0.44 -10.00% 410305 23.05 19.65
EMR Emerson Electric 0.44 151630 62.58 62.00
AA Alcoa 0.44 593868 16.09 15.94
Tyco International 0.44 NEW 211598 44.57 0.00
JCI Johnson Controls 0.43 212450 44.01 47.61
Nextera Energy 0.42 95300 93.88 0.00
GS Goldman Sachs 0.38 44500 184.00 192.91
OXY Occidental Petroleum Corporation 0.37 +15.00% 82900 96.21 79.42
CPB Campbell Soup Company 0.36 181800 42.73 44.30
CBS CBS Corporation 0.35 140728 53.50 55.18
SE Spectra Energy 0.35 190367 39.26 36.33
K Kellogg Company 0.34 119900 61.60 66.06
Te Connectivity Ltd for 0.34 132988 55.29 0.00
WYN Wyndham Worldwide Corporation 0.33 88225 81.26 84.60
GIS General Mills 0.32 134856 50.45 53.75
Allegion Plc equity 0.32 145854 47.64 0.00
T AT&T; 0.31 187620 35.24 33.56
TGT Target Corporation 0.31 104950 62.63 74.17
TWX Time Warner 0.26 74402 75.21 84.46
CAR Avis Budget 0.25 -2.00% 99000 54.89 58.18
APD Air Products & Chemicals 0.24 39800 130.18 147.04
Mallinckrodt Pub 0.24 +38.00% 57234 90.17 0.00
SRE Sempra Energy 0.23 46984 105.38 109.75
Abbvie 0.22 82500 57.76 0.00
Phillips 66 0.21 55359 81.31 0.00
VIA.B Via 0.20 55625 76.94 0.00
AXP American Express Company 0.18 44292 87.53 92.90
ABT Abbott Laboratories 0.18 92190 41.59 46.05
LLY Eli Lilly & Co. 0.18 58308 64.85 71.46
Cenovus Energy 0.18 -2.00% 142200 26.88 0.00
AEP American Electric Power Company 0.18 75653 52.21 59.89
GOOG Google 0.16 +37.00% 5856 588.54 509.96
MS Morgan Stanley 0.15 -6.00% 90482 34.57 38.42
ZMH Zimmer Holdings 0.14 30199 100.57 114.46
MET MetLife 0.14 +18.00% 57300 53.72 53.86
UNP Union Pacific Corporation 0.13 -3.00% 25700 108.40 119.52
XEL Xcel Energy 0.13 90181 30.41 35.37
Citi 0.13 +31.00% 54109 51.82 0.00
Google Inc Class C 0.13 4766 576.98 0.00
TRV Travelers Companies 0.12 28200 93.94 105.75
GSK GlaxoSmithKline 0.12 +2.00% 54453 45.97 43.12
WAG Walgreen Company 0.12 NEW 43250 59.26 73.74
Pentair cs 0.12 38482 65.49 0.00
SEE Sealed Air 0.11 67359 34.87 42.62
WEC Wisconsin Energy Corporation 0.10 50610 43.00 52.11
HES Hess 0.09 19500 94.31 71.30
AMZN Amazon 0.09 6000 322.50 299.90
PHH PHH Corporation 0.07 70000 22.36 23.95
DIS Walt Disney Company 0.07 +5.00% 15961 89.03 92.89
PBI Pitney Bowes 0.07 62300 24.99 24.87
SXT Sensient Technologies Corporation 0.07 29600 52.36 60.94
WFMI Whole Foods Market 0.07 NEW 39600 38.11 0.00
Adt 0.07 -34.00% 44207 35.47 0.00
CI CIGNA Corporation 0.06 13720 90.67 104.53
D Dominion Resources 0.05 -2.00% 14352 69.12 75.40
CMA Comerica Incorporated 0.05 19450 49.87 46.03
MSI Motorola Solutions 0.05 -3.00% 18273 63.26 65.68
ALV Autoliv 0.04 9486 91.92 104.80
V Visa 0.04 4000 213.25 262.57
GRA W.R. Grace & Co. 0.04 9600 90.94 95.20
FMS Fresenius Medical Care AG & Co. 0.04 24000 34.71 36.88
Xylem 0.04 21700 35.48 0.00
Express Scripts Holding 0.04 12600 70.63 0.00
LUK Leucadia National 0.03 28900 23.84 22.38
Bunge 0.03 8600 84.19 0.00
EMN Eastman Chemical Company 0.03 8000 80.88 74.78
FLR Fluor Corporation 0.03 8350 66.77 59.58
RDS.A Royal Dutch Shell 0.03 7154 76.18 0.00
BUD Anheuser-Busch InBev NV 0.03 5800 110.86 114.27
Enstar Group Limited shs 0.03 5400 136.30 0.00
LPSN LivePerson 0.03 44056 12.60 14.31
Itt 0.03 15800 44.93 0.00
Facebook Inc cl a 0.03 6900 78.99 0.00
Vodafone Group New Adr F 0.03 -28.00% 16631 32.89 0.00
CMCSA Comcast Corporation 0.02 7700 53.71 57.17
Renaissance Re Holdings Ltd Cmn 0.02 5050 100.00 0.00
USB U.S. Ban 0.02 9000 41.78 45.18
BK Bank of New York Mellon Corporation 0.02 -2.00% 11696 38.68 40.85
BX Blackstone 0.02 10500 31.52 34.34
TEVA Teva Pharmaceutical Industries 0.02 6850 53.72 57.08
UPS United Parcel Service 0.02 3400 98.24 111.78
APA Apache Corporation 0.02 5238 93.93 64.82
BBBY Bed Bath & Beyond 0.02 5625 65.78 73.55
DNB Dun & Bradstreet Corporation 0.02 -11.00% 3800 117.37 121.00
AVY Avery Dennison Corporation 0.02 8800 44.66 51.97
YUM Yum! Brands 0.02 7250 72.00 71.19
BBT BB&T; Corporation 0.02 NEW 9100 37.18 38.33
XRX Xerox Corporation 0.02 29310 13.24 14.12
EMC EMC Corporation 0.02 -9.00% 15000 29.27 29.95
MUR Murphy Oil Corporation 0.02 9000 56.89 49.23
LOW Lowe's Companies 0.02 7350 53.08 66.24
MKL Markel Corporation 0.02 510 635.29 685.75
TUP Tupperware Brands Corporation 0.02 4955 69.02 63.04
HSY Hershey Company 0.02 4800 95.42 104.60
PWR Quanta Services 0.02 13200 36.29 27.10
MTSC MTS Systems Corporation 0.02 5000 68.20 72.56
ALB Albemarle Corporation 0.02 6400 58.91 58.69
SI Siemens AG 0.02 3150 119.05 0.00
Materion Corporation 0.02 11500 30.70 0.00
Kinder Morgan 0.02 NEW 11600 38.36 0.00
Kemper Corp Del 0.02 15670 34.14 0.00
Exelis 0.02 -3.00% 22100 16.56 0.00
Zoetis Inc Cl A 0.02 9500 36.95 0.00
CAH Cardinal Health 0.01 3246 74.86 83.04
JCP J.C. Penney Company 0.01 30192 10.04 6.47
VRSN Verisign 0.01 4500 55.11 57.92
NOV National-Oilwell Var 0.01 4150 76.14 66.00
WAT Waters Corporation 0.01 -7.00% 2250 99.11 114.08
PCL Plum Creek Timber 0.01 -5.00% 6314 38.96 41.90
WLP WellPoint 0.01 2100 119.52 0.00
DOV Dover Corporation 0.01 2700 80.37 73.68
ROP Roper Industries 0.01 1525 146.23 158.53
LPX Louisiana-Pacific Corporation 0.01 13000 13.62 16.23
HOT Starwood Hotels & Resorts Worldwide 0.01 3800 83.16 79.33
POM Pepco Holdings 0.01 10303 26.79 27.13
SUBC Subsea 7 SA 0.01 -50.00% 12675 14.20 0.00
Matador Resources 0.01 8625 25.86 0.00
Carlyle Group L P 0.01 10400 30.48 0.00
Crimson Wine 0.01 NEW 17900 9.16 0.00
Boulevard Acquis Corp Ut1com & 0.01 15300 10.13 0.00
Lombard Med 0.01 NEW 16875 7.70 0.00
Lehman Brothers Hldg Xxx 0.00 15000 0.00 0.00

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