MEYER HANDELMAN

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

MEYER HANDELMAN portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 3.78 923785 91.09 84.59
HON Honeywell International 3.23 719209 99.92 99.30
GE General Electric Company 3.22 2836358 25.27 23.87
KMB Kimberly-Clark Corporation 3.09 595985 115.54 109.45
IBM International Business Machines 3.05 423156 160.44 154.68
PFE Pfizer 2.71 1938372 31.15 31.56
XOM Exxon Mobil Corporation 2.61 629417 92.45 87.21
MCK McKesson Corporation 2.27 243467 207.58 218.70
BMY Bristol Myers Squibb 2.25 849763 59.03 61.14
MMM 3M Company 2.04 276139 164.32 164.40
VZ Verizon Communications 1.91 906976 46.78 46.13
DD E.I. du Pont de Nemours & Company 1.90 571226 73.94 72.71
CVX Chevron Corporation 1.76 348539 112.18 103.00
MSFT Microsoft Corporation 1.73 828330 46.45 41.29
PEP Pepsi 1.73 408420 94.56 94.94
PPG PPG Industries 1.51 145150 231.15 224.22
MRK Merck & Co 1.49 584911 56.79 61.61
GILD Gilead Sciences 1.49 352600 94.26 105.12
SYY SYSCO Corporation 1.41 792332 39.69 39.50
Covidien 1.33 290320 102.28 0.00
Ingersoll-rand Co Ltd-cl A 1.30 456500 63.39 0.00
WMT Wal-Mart Stores 1.25 325266 85.88 86.29
INTC Intel Corporation 1.25 766978 36.29 33.96
AMGN Amgen 1.24 173523 159.29 156.37
TXN Texas Instruments Incorporated 1.19 497000 53.46 54.00
UTX United Technologies Corporation 1.17 226250 115.00 115.61
KO Coca-Cola Company 1.12 589600 42.22 41.75
BAX Baxter International 1.12 338802 73.29 71.38
CL Colgate-Palmolive Company 1.12 361896 69.19 69.03
JPM JPMorgan Chase & Co. 1.08 383227 62.58 55.11
HD Home Depot 1.06 224800 104.97 106.23
CAG ConAgra Foods 1.05 644983 36.28 36.47
Marathon Petroleum 1.04 257663 90.26 0.00
CAT Caterpillar 0.99 240766 91.53 80.00
DOW Dow Chemical Company 0.98 477309 45.61 45.01
AAPL Apple 0.98 198370 110.38 116.07
JNJ Johnson & Johnson 0.96 203583 104.57 101.65
BCR C.R. Bard 0.94 125500 166.55 174.97
FCX Freeport-McMoRan Copper & Gold 0.94 897294 23.36 17.21
ALL Allstate Corporation 0.93 293884 70.25 71.05
SWK Stanley Black & Decker 0.91 211142 96.08 94.19
BP BP 0.90 526393 38.12 38.75
ITW Illinois Tool Works 0.86 202680 94.70 93.61
GLW Corning Incorporated 0.81 787933 22.93 23.76
MCD McDonald's Corporation 0.81 193558 93.70 92.74
CSCO Cisco Systems 0.80 642248 27.82 26.76
GPC Genuine Parts Company 0.78 162438 106.57 94.21
HPQ Hewlett-Packard Company 0.78 434614 40.13 37.21
Duke Energy 0.76 202136 83.54 0.00
Mondelez Int 0.72 443954 36.32 0.00
MON Monsanto Company 0.71 132782 119.47 118.71
DHR Danaher Corporation 0.71 184050 85.68 82.54
IP International Paper Company 0.70 289596 53.58 53.37
CVS CVS Caremark Corporation 0.67 154233 96.32 100.11
PM Philip Morris International 0.62 168732 81.45 80.77
SLB Schlumberger 0.59 +4.00% 154894 85.42 81.90
MO Altria 0.58 260832 49.27 54.29
MRO Marathon Oil Corporation 0.58 460226 28.29 25.87
Eaton 0.58 191068 67.96 0.00
DVN Devon Energy Corporation 0.56 +2.00% 201850 61.21 58.72
Kraft Foods 0.56 199789 62.66 0.00
NUE Nucor Corporation 0.54 -2.00% 244500 49.05 44.01
WY Weyerhaeuser Company 0.53 326118 35.89 35.51
ETR Entergy Corporation 0.51 129600 87.48 89.30
WFC Wells Fargo & Company 0.50 202218 54.82 52.27
QCOM QUALCOMM 0.50 +14.00% 148800 74.34 63.64
BA Boeing Company 0.49 84533 129.99 147.78
JCI Johnson Controls 0.47 +2.00% 218450 48.33 46.86
HAL Halliburton Company 0.47 264300 39.33 39.07
Nextera Energy 0.45 94300 106.29 0.00
APC Anadarko Petroleum Corporation 0.44 118220 82.49 80.14
ADP Automatic Data Processing 0.43 114134 83.37 84.35
EMR Emerson Electric 0.42 151030 61.73 56.88
AA Alcoa 0.42 592044 15.79 15.75
Tyco International 0.42 211598 43.86 0.00
Te Connectivity Ltd for 0.40 +4.00% 139063 63.25 0.00
GS Goldman Sachs 0.39 44500 194.00 174.51
NEM Newmont Mining Corporation 0.39 +12.00% 460107 18.90 24.20
COP ConocoPhillips 0.39 125125 69.06 62.82
OXY Occidental Petroleum Corporation 0.37 +24.00% 102900 80.69 78.70
TGT Target Corporation 0.36 104950 75.96 74.25
Allegion Plc equity 0.36 145322 55.46 0.00
CBS CBS Corporation 0.35 140728 55.34 55.72
CPB Campbell Soup Company 0.35 178900 44.00 46.46
K Kellogg Company 0.35 119900 65.44 66.72
WYN Wyndham Worldwide Corporation 0.34 88225 85.76 84.23
GIS General Mills 0.32 132856 53.33 53.33
SE Spectra Energy 0.31 190367 36.30 33.23
CAR Avis Budget 0.30 99000 66.33 57.90
TWX Time Warner 0.28 73202 85.42 78.95
T AT&T; 0.28 186620 33.59 32.95
APD Air Products & Chemicals 0.25 39100 144.22 146.99
Mallinckrodt Pub 0.25 57234 99.07 0.00
Abbvie 0.24 82500 65.44 0.00
SRE Sempra Energy 0.23 46884 111.36 113.54
AEP American Electric Power Company 0.21 75653 60.72 63.72
AXP American Express Company 0.19 44892 93.05 82.00
VIA.B Via 0.19 55625 75.25 0.00
ABT Abbott Laboratories 0.19 92190 45.03 44.04
LLY Eli Lilly & Co. 0.18 57308 69.00 70.66
Phillips 66 0.18 55659 71.70 0.00
Walgreen Boots Alliance 0.18 NEW 53250 76.21 0.00
MET MetLife 0.17 +19.00% 68500 54.09 46.46
MS Morgan Stanley 0.16 90482 38.79 34.19
GOOG Google 0.15 +10.00% 6456 531.21 525.36
XEL Xcel Energy 0.15 90174 35.92 37.92
ZMH Zimmer Holdings 0.15 30199 113.41 113.27
UNP Union Pacific Corporation 0.14 25700 119.14 119.03
SEE Sealed Air 0.13 67359 42.43 40.51
TRV Travelers Companies 0.13 -4.00% 26800 105.86 102.93
Cenovus Energy 0.13 -2.00% 138200 20.62 0.00
Citi 0.13 54109 54.11 0.00
Google Inc Class C 0.13 +16.00% 5566 526.62 0.00
WEC Wisconsin Energy Corporation 0.12 50610 52.74 57.01
GSK GlaxoSmithKline 0.11 55253 42.75 44.63
Pentair cs 0.11 38482 66.42 0.00
Halyard Health 0.11 NEW 55915 45.48 0.00
WFMI Whole Foods Market 0.09 +2.00% 40600 50.42 0.00
AMZN Amazon 0.09 6100 310.33 311.78
PHH PHH Corporation 0.08 70000 23.96 25.05
SXT Sensient Technologies Corporation 0.08 29600 60.34 61.16
DIS Walt Disney Company 0.07 15961 94.17 92.08
PBI Pitney Bowes 0.07 62300 24.37 23.74
Adt 0.07 -2.00% 43226 36.23 0.00
Cdk Global Inc equities 0.07 NEW 36533 40.76 0.00
CI CIGNA Corporation 0.06 13720 102.92 108.18
HES Hess 0.06 19500 73.79 65.30
MSI Motorola Solutions 0.06 18273 67.09 63.24
D Dominion Resources 0.05 14352 76.92 79.14
ALV Autoliv 0.05 9486 106.16 107.51
V Visa 0.05 4000 262.25 260.08
VWO Vanguard Emerging Markets ETF 0.05 NEW 29400 40.00 40.19
Express Scripts Holding 0.05 12600 84.68 0.00
Bunge 0.04 8600 90.93 0.00
CMA Comerica Incorporated 0.04 19450 46.84 42.24
Enstar Group Limited shs 0.04 5400 152.96 0.00
GRA W.R. Grace & Co. 0.04 9600 95.42 84.86
FMS Fresenius Medical Care AG & Co. 0.04 24000 37.12 37.39
Oakmark Int'l 0.04 NEW 39714 23.32 0.00
Xylem 0.04 21700 38.06 0.00
LUK Leucadia National 0.03 28900 22.42 22.89
EMN Eastman Chemical Company 0.03 8000 75.88 68.64
FLR Fluor Corporation 0.03 +11.00% 9350 60.73 53.04
BUD Anheuser-Busch InBev NV 0.03 5800 112.24 123.47
LPSN LivePerson 0.03 44056 14.10 10.87
Kemper Corp Del 0.03 15670 36.12 0.00
Itt 0.03 15800 40.47 0.00
Vodafone Group New Adr F 0.03 16631 34.15 0.00
CMCSA Comcast Corporation 0.02 +2.00% 7900 58.06 53.87
Renaissance Re Holdings Ltd Cmn 0.02 5050 97.23 0.00
USB U.S. Ban 0.02 9000 45.00 42.07
BK Bank of New York Mellon Corporation 0.02 11696 40.62 36.27
BX Blackstone 0.02 10500 33.81 36.86
TEVA Teva Pharmaceutical Industries 0.02 6850 57.52 57.27
UPS United Parcel Service 0.02 3400 111.18 99.89
BBBY Bed Bath & Beyond 0.02 5625 76.09 76.85
DNB Dun & Bradstreet Corporation 0.02 3800 121.05 115.22
AVY Avery Dennison Corporation 0.02 8800 51.93 52.76
YUM Yum! Brands 0.02 7250 72.83 72.83
BBT BB&T; Corporation 0.02 9100 38.94 35.46
RDS.A Royal Dutch Shell 0.02 7154 66.96 0.00
XRX Xerox Corporation 0.02 -5.00% 27810 13.84 13.30
EMC EMC Corporation 0.02 +8.00% 16200 29.75 26.40
MUR Murphy Oil Corporation 0.02 9000 50.56 44.04
LOW Lowe's Companies 0.02 7350 68.46 69.20
MKL Markel Corporation 0.02 510 682.35 681.98
HSY Hershey Company 0.02 4800 103.96 102.46
PWR Quanta Services 0.02 13200 28.41 26.47
BRS Bristow 0.02 NEW 5400 65.74 55.74
MTSC MTS Systems Corporation 0.02 5000 75.00 72.15
ALB Albemarle Corporation 0.02 6400 60.16 47.77
SI Siemens AG 0.02 3150 113.33 0.00
Materion Corporation 0.02 11500 35.22 0.00
Kinder Morgan 0.02 11600 42.33 0.00
Exelis 0.02 22100 17.51 0.00
Facebook Inc cl a 0.02 6900 77.97 0.00
Zoetis Inc Cl A 0.02 9500 43.05 0.00
CAH Cardinal Health 0.01 3246 80.71 84.82
APA Apache Corporation 0.01 5238 62.62 61.23
JCP J.C. Penney Company 0.01 30192 6.49 7.34
VRSN Verisign 0.01 4500 56.89 54.44
NOV National-Oilwell Var 0.01 4150 65.54 53.81
WAT Waters Corporation 0.01 2250 112.89 119.99
PCL Plum Creek Timber 0.01 6314 42.76 44.62
TUP Tupperware Brands Corporation 0.01 4955 62.97 67.98
ROP Roper Industries 0.01 1525 156.07 155.25
LPX Louisiana-Pacific Corporation 0.01 13000 16.54 16.13
HOT Starwood Hotels & Resorts Worldwide 0.01 3800 81.05 72.58
POM Pepco Holdings 0.01 10303 26.89 27.31
CELG Celgene Corporation 0.01 NEW 1800 111.67 120.87
VEA Vanguard Europe Pacific ETF 0.01 NEW 6000 37.83 38.35
SUBC Subsea 7 SA 0.01 +100.00% 25350 10.30 0.00
Matador Resources 0.01 +91.00% 16475 20.21 0.00
Carlyle Group L P 0.01 10400 27.50 0.00
Grifols S A Sponsored Adr R 0.01 NEW 7900 34.05 0.00
Crimson Wine 0.01 17900 9.50 0.00
Boulevard Acquis Corp Ut1com & 0.01 15300 10.00 0.00
Anthem 0.01 NEW 2100 125.71 0.00
Lehman Brothers Hldg Xxx 0.00 15000 0.00 0.00
Lombard Med 0.00 16875 6.52 0.00

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