MEYER HANDELMAN

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

MEYER HANDELMAN portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 3.62 2828458 25.22 25.35
HON Honeywell International 3.40 708573 94.69 100.92
PG Procter & Gamble Company 3.36 921335 71.94 81.31
KMB Kimberly-Clark Corporation 3.23 584943 109.04 103.80
IBM International Business Machines 3.08 419250 144.97 158.25
PFE Pfizer 2.97 1867967 31.41 33.78
BMY Bristol Myers Squibb 2.49 830533 59.20 66.08
XOM Exxon Mobil Corporation 2.36 627467 74.35 84.57
MCK McKesson Corporation 2.20 234667 185.03 221.98
VZ Verizon Communications 2.00 906174 43.51 48.01
MMM 3M Company 1.95 271809 141.77 162.72
PEP Pepsi 1.93 404270 94.30 93.96
MSFT Microsoft Corporation 1.88 839698 44.26 42.00
GILD Gilead Sciences 1.75 352600 98.19 99.53
SYY SYSCO Corporation 1.55 783432 38.97 38.41
MRK Merck & Co 1.44 575738 49.39 56.20
CVX Chevron Corporation 1.43 +2.00% 357388 78.88 102.86
DD E.I. du Pont de Nemours & Company 1.38 566626 48.20 79.13
CAG ConAgra Foods 1.33 646783 40.51 33.68
HD Home Depot 1.30 222400 115.49 113.11
TXN Texas Instruments Incorporated 1.25 496700 49.52 57.48
PPG PPG Industries 1.23 276972 87.69 225.60
AMGN Amgen 1.22 174323 138.31 153.92
Marathon Petroleum 1.20 512326 46.33 0.00
KO Coca-Cola Company 1.19 584500 40.12 40.22
INTC Intel Corporation 1.19 780978 30.14 32.76
JPM JPMorgan Chase & Co. 1.18 383237 60.97 60.16
BCR C.R. Bard 1.18 125300 186.23 166.60
CL Colgate-Palmolive Company 1.15 357896 63.46 68.17
Ingersoll-rand Co Ltd-cl A 1.14 445000 50.77 0.00
AAPL Apple 1.13 +2.00% 202817 110.30 123.28
WMT Wal-Mart Stores 1.08 328716 64.84 81.06
UTX United Technologies Corporation 1.05 +2.00% 232133 88.99 118.52
JNJ Johnson & Johnson 1.02 215311 93.35 98.55
DOW Dow Chemical Company 1.02 475309 42.40 47.09
Medtronic 1.01 297149 66.94 0.00
SWK Stanley Black & Decker 1.00 204130 96.98 95.48
MCD McDonald's Corporation 0.97 193998 98.53 96.21
Mondelez Int 0.94 443954 41.87 0.00
CSCO Cisco Systems 0.87 655783 26.25 28.51
ALL Allstate Corporation 0.85 288124 58.24 68.72
ITW Illinois Tool Works 0.84 200956 82.31 96.27
BP BP 0.83 533597 30.56 38.44
CAT Caterpillar 0.82 246916 65.36 79.57
DHR Danaher Corporation 0.79 184050 85.19 84.59
CVS CVS Caremark Corporation 0.76 154852 96.48 101.90
Duke Energy 0.75 204836 71.94 0.00
MO Altria 0.71 255832 54.40 52.47
Kraft Heinz 0.70 +367.00% 196891 70.58 0.00
GLW Corning Incorporated 0.69 791483 17.12 22.80
GPC Genuine Parts Company 0.68 162188 82.89 92.26
PM Philip Morris International 0.68 168232 79.33 77.69
SLB Schlumberger 0.62 177294 68.97 81.67
HPQ Hewlett-Packard Company 0.58 444464 25.61 32.62
MON Monsanto Company 0.57 132782 85.33 117.22
BAX Baxter International 0.56 337834 32.85 67.92
BA Boeing Company 0.56 83733 130.95 152.38
IP International Paper Company 0.56 292296 37.79 54.31
QCOM QUALCOMM 0.54 +13.00% 196600 53.73 71.27
Baxalta 0.54 NEW 336634 31.51 0.00
WFC Wells Fargo & Company 0.53 201918 51.35 53.90
FCX Freeport-McMoRan Copper & Gold 0.51 +8.00% 1042956 9.69 18.56
Eaton 0.49 189868 51.30 0.00
NUE Nucor Corporation 0.48 250400 37.55 45.99
ADP Automatic Data Processing 0.47 114534 80.36 85.00
Nextera Energy 0.47 94200 97.55 0.00
JCI Johnson Controls 0.46 218450 41.38 48.46
HAL Halliburton Company 0.46 255300 35.35 41.30
WY Weyerhaeuser Company 0.45 326118 27.34 33.37
ETR Entergy Corporation 0.43 129150 65.10 75.05
Te Connectivity Ltd for 0.43 140394 59.89 0.00
TGT Target Corporation 0.42 104950 78.59 77.89
DVN Devon Energy Corporation 0.41 +4.00% 215850 37.10 57.71
CPB Campbell Soup Company 0.41 161400 50.68 45.09
OXY Occidental Petroleum Corporation 0.41 +9.00% 121300 66.23 74.23
GS Goldman Sachs 0.39 44500 174.00 184.67
NEM Newmont Mining Corporation 0.39 +3.00% 478920 16.07 21.67
K Kellogg Company 0.38 -5.00% 113900 66.55 62.16
Allegion Plc equity 0.38 130591 57.66 0.00
APC Anadarko Petroleum Corporation 0.37 119820 60.39 79.89
GIS General Mills 0.37 128980 56.13 51.55
MRO Marathon Oil Corporation 0.37 +2.00% 474226 15.40 26.02
Tyco International 0.37 216360 33.46 0.00
EMR Emerson Electric 0.34 152730 44.17 55.87
WYN Wyndham Worldwide Corporation 0.32 88225 71.90 89.37
T AT&T; 0.31 185527 32.58 32.70
COP ConocoPhillips 0.31 126525 47.96 61.42
AA Alcoa 0.29 592044 9.66 7.69
CBS CBS Corporation 0.28 140528 39.90 59.57
SE Spectra Energy 0.26 192167 26.27 34.31
TWX Time Warner 0.25 71163 68.75 83.25
APD Air Products & Chemicals 0.25 38900 127.58 152.20
SRE Sempra Energy 0.23 46384 96.71 106.08
Phillips 66 0.23 59738 76.84 0.00
Abbvie 0.23 +2.00% 84200 54.41 0.00
Alphabet Inc Class A cs 0.23 NEW 7256 638.22 0.00
AEP American Electric Power Company 0.22 74967 56.87 55.21
CAR Avis Budget 0.22 98660 43.68 59.56
Walgreen Boots Alliance 0.22 53250 83.10 0.00
LLY Eli Lilly & Co. 0.21 49308 83.70 68.81
UPS United Parcel Service 0.20 +42.00% 39730 98.69 99.32
Mallinckrodt Pub 0.20 +7.00% 60873 63.92 0.00
ABT Abbott Laboratories 0.19 92090 40.22 46.40
MET MetLife 0.18 75600 47.16 50.75
AXP American Express Company 0.17 44892 74.13 79.39
EFA iShares MSCI EAFE Index Fund 0.17 59400 57.31 62.56
AMZN Amazon 0.17 6650 511.88 372.62
Alphabet Inc Class C cs 0.17 NEW 5579 607.76 0.00
SEE Sealed Air 0.16 67359 46.88 45.48
XEL Xcel Energy 0.16 90174 35.41 33.87
MS Morgan Stanley 0.14 88598 31.50 34.94
ZMH Zimmer Holdings 0.14 29999 93.94 116.78
Citi 0.14 55809 49.62 0.00
Wec Energy Group Inc Com stock 0.14 52103 52.22 0.00
TRV Travelers Companies 0.13 26700 99.51 105.54
Pentair cs 0.13 48339 51.04 0.00
VIA.B Via 0.12 55625 43.15 0.00
GSK GlaxoSmithKline 0.12 59453 38.45 45.62
REED Reed's 0.12 NEW 500000 4.57 6.20
UNP Union Pacific Corporation 0.11 24100 88.42 114.86
VWO Vanguard Emerging Markets ETF 0.10 +5.00% 61400 33.07 39.44
DIS Walt Disney Company 0.09 +9.00% 17511 102.22 103.60
SXT Sensient Technologies Corporation 0.09 29600 61.28 63.87
CI CIGNA Corporation 0.09 13220 135.02 120.83
PBI Pitney Bowes 0.07 72300 19.85 22.29
WFMI Whole Foods Market 0.07 +4.00% 42400 31.65 0.00
V Visa 0.07 19320 69.69 266.74
Halyard Health 0.07 -17.00% 50622 28.44 0.00
Cenovus Energy 0.06 -10.00% 81000 15.16 0.00
MSI Motorola Solutions 0.06 18273 68.41 65.32
Adt 0.06 -4.00% 37636 29.89 0.00
PHH PHH Corporation 0.05 70000 14.11 23.22
D Dominion Resources 0.05 14352 70.37 69.17
ALV Autoliv 0.05 9486 109.00 111.66
HES Hess 0.05 19500 50.05 69.52
FMS Fresenius Medical Care AG & Co. 0.05 24000 39.00 40.45
Express Scripts Holding 0.05 12600 80.95 0.00
CMA Comerica Incorporated 0.04 19450 41.08 45.57
GRA W.R. Grace & Co. 0.04 -16.00% 8000 93.00 96.83
Xylem 0.04 22300 32.87 0.00
Cdk Global Inc equities 0.04 -36.00% 14729 47.80 0.00
LUK Leucadia National 0.03 28900 20.28 23.15
Renaissance Re Holdings Ltd Cmn 0.03 5050 106.34 0.00
Bunge 0.03 8600 73.26 0.00
AVY Avery Dennison Corporation 0.03 8800 56.59 51.65
EMN Eastman Chemical Company 0.03 8000 64.75 71.40
YUM Yum! Brands 0.03 7250 80.00 77.05
SBUX Starbucks Corporation 0.03 8800 56.82 92.23
BUD Anheuser-Busch InBev NV 0.03 5800 106.38 120.72
LOW Lowe's Companies 0.03 7350 69.23 73.15
VEA Vanguard Europe Pacific ETF 0.03 +25.00% 15000 35.67 39.04
Kemper Corp Del 0.03 15670 35.35 0.00
Facebook Inc cl a 0.03 6900 89.86 0.00
Vodafone Group New Adr F 0.03 17287 31.76 0.00
CMCSA Comcast Corporation 0.02 7900 56.94 58.60
USB U.S. Ban 0.02 9000 41.00 43.76
BK Bank of New York Mellon Corporation 0.02 11696 39.13 39.44
TEVA Teva Pharmaceutical Industries 0.02 7450 56.51 57.77
EW Edwards Lifesciences 0.02 2200 142.27 135.16
KSS Kohl's Corporation 0.02 NEW 8600 46.28 73.72
DNB Dun & Bradstreet Corporation 0.02 3800 105.00 127.49
VRSN Verisign 0.02 4500 70.67 62.91
SNPS Synopsys 0.02 6600 46.21 45.25
RTN Raytheon Company 0.02 NEW 3300 109.39 106.21
BBT BB&T; Corporation 0.02 9100 35.65 37.76
FLR Fluor Corporation 0.02 9850 42.39 57.12
RDS.A Royal Dutch Shell 0.02 7154 47.39 0.00
EMC EMC Corporation 0.02 16200 24.14 26.24
MKL Markel Corporation 0.02 510 801.96 738.67
HSY Hershey Company 0.02 4800 91.88 98.43
PWR Quanta Services 0.02 13200 24.24 28.12
LPSN LivePerson 0.02 44056 7.56 10.99
MTSC MTS Systems Corporation 0.02 5000 60.20 70.51
Materion Corporation 0.02 11500 30.00 0.00
Kinder Morgan 0.02 11600 27.67 0.00
Itt 0.02 12200 33.42 0.00
Matador Resources 0.02 16475 20.76 0.00
Zoetis Inc Cl A 0.02 9500 41.16 0.00
Chemours 0.02 NEW 59154 6.47 0.00
BR Broadridge Financial Solutions 0.01 NEW 3625 55.45 51.66
HIG Hartford Financial Services 0.01 NEW 4600 45.87 41.14
CAH Cardinal Health 0.01 3246 76.71 87.33
APA Apache Corporation 0.01 5238 39.14 60.29
JCP J.C. Penney Company 0.01 27192 9.30 7.26
PAYX Paychex 0.01 4900 47.55 48.92
ADBE Adobe Systems Incorporated 0.01 3500 82.29 76.64
WAT Waters Corporation 0.01 2250 118.22 119.56
PCL Plum Creek Timber 0.01 5914 39.57 41.89
LMT Lockheed Martin Corporation 0.01 1300 207.69 197.87
XRX Xerox Corporation 0.01 26210 9.73 12.92
MUR Murphy Oil Corporation 0.01 9000 24.22 46.97
TUP Tupperware Brands Corporation 0.01 4955 49.45 66.12
ROP Roper Industries 0.01 1525 156.72 166.10
LPX Louisiana-Pacific Corporation 0.01 13000 14.23 15.66
HOT Starwood Hotels & Resorts Worldwide 0.01 3800 66.58 79.90
POM Pepco Holdings 0.01 10303 24.26 26.90
CBI Chicago Bridge & Iron Company N.V. 0.01 6500 40.00 46.73
ALB Albemarle Corporation 0.01 6400 44.06 54.36
SI Siemens AG 0.01 3150 89.21 0.00
Grifols S A Sponsored Adr R 0.01 7900 30.38 0.00
Anthem 0.01 2100 140.00 0.00
Lehman Brothers Hldg Xxx 0.00 15000 0.00 0.00

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