MEYER HANDELMAN

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

MEYER HANDELMAN portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IBM International Business Machines 3.58 426231 181.27 162.31
GE General Electric Company 3.46 -2.00% 2842058 26.28 25.38
PG Procter & Gamble Company 3.38 928785 78.59 84.52
HON Honeywell International 3.12 725728 92.95 91.58
KMB Kimberly-Clark Corporation 3.11 603235 111.22 109.70
XOM Exxon Mobil Corporation 2.94 -2.00% 631102 100.68 93.04
PFE Pfizer 2.66 1939182 29.68 28.27
MCK McKesson Corporation 2.13 246627 186.21 196.65
CVX Chevron Corporation 2.10 -2.00% 348193 130.55 113.16
VZ Verizon Communications 2.05 905360 48.93 48.69
BMY Bristol Myers Squibb 1.93 858813 48.51 51.02
MMM 3M Company 1.85 278589 143.24 139.84
DD E.I. du Pont de Nemours & Company 1.74 575826 65.44 68.74
PEP Pepsi 1.71 412690 89.34 93.66
MSFT Microsoft Corporation 1.60 828330 41.70 44.64
MRK Merck & Co 1.57 587111 57.85 54.62
FCX Freeport-McMoRan Copper & Gold 1.51 891260 36.50 31.68
PPG PPG Industries 1.44 -4.00% 148370 210.15 195.07
GILD Gilead Sciences 1.44 375100 82.91 103.75
SYY SYSCO Corporation 1.38 794082 37.45 37.45
Ingersoll-rand Co Ltd-cl A 1.33 -3.00% 457900 62.51 0.00
Covidien 1.24 297513 90.18 0.00
CAT Caterpillar 1.22 243466 108.67 95.48
UTX United Technologies Corporation 1.21 225650 115.45 102.91
BP BP 1.20 +2.00% 492583 52.75 42.04
KO Coca-Cola Company 1.16 590800 42.36 40.56
CL Colgate-Palmolive Company 1.15 363096 68.18 64.98
BAX Baxter International 1.14 339202 72.30 68.00
DOW Dow Chemical Company 1.13 472259 51.46 47.98
TXN Texas Instruments Incorporated 1.11 500400 47.79 45.99
INTC Intel Corporation 1.10 766978 30.90 32.17
WMT Wal-Mart Stores 1.09 313016 75.07 75.85
JPM JPMorgan Chase & Co. 1.03 +2.00% 385327 57.62 57.62
JNJ Johnson & Johnson 0.99 204483 104.62 99.53
AMGN Amgen 0.94 172323 118.37 138.68
Marathon Petroleum 0.94 259163 78.07 0.00
MCD McDonald's Corporation 0.89 191208 100.74 91.09
CAG ConAgra Foods 0.88 +6.00% 642183 29.68 34.12
SWK Stanley Black & Decker 0.86 211142 87.82 85.95
AAPL Apple 0.85 +625.00% 197470 92.93 102.14
HAL Halliburton Company 0.85 259300 71.01 54.57
MRO Marathon Oil Corporation 0.85 462226 39.92 34.52
HD Home Depot 0.84 +6.00% 224800 80.96 93.53
BCR C.R. Bard 0.83 -4.00% 125700 142.98 148.45
ITW Illinois Tool Works 0.83 203780 87.56 86.04
GLW Corning Incorporated 0.80 784183 21.95 18.44
ALL Allstate Corporation 0.80 293884 58.72 61.34
SLB Schlumberger 0.80 145769 117.95 96.52
MON Monsanto Company 0.77 132782 124.74 113.20
Mondelez Int 0.77 444954 37.61 0.00
CSCO Cisco Systems 0.73 638100 24.85 23.09
DVN Devon Energy Corporation 0.72 196850 79.40 59.43
HPQ Hewlett-Packard Company 0.69 439714 33.68 34.34
Duke Energy 0.69 202136 74.19 0.00
DHR Danaher Corporation 0.67 184050 78.77 75.60
Eaton 0.67 188368 77.18 0.00
GPC Genuine Parts Company 0.66 162538 87.80 91.72
PM Philip Morris International 0.66 169832 84.32 86.98
IP International Paper Company 0.64 273796 50.47 48.80
APC Anadarko Petroleum Corporation 0.60 118220 109.50 91.91
NUE Nucor Corporation 0.57 249500 49.25 51.79
NEM Newmont Mining Corporation 0.54 460735 25.44 23.09
CVS CVS Caremark Corporation 0.54 154233 75.36 82.13
Kraft Foods 0.52 +19.00% 187459 59.95 0.00
MO Altria 0.51 261232 41.94 46.68
WY Weyerhaeuser Company 0.51 333414 33.09 33.87
BA Boeing Company 0.50 84533 127.23 126.14
COP ConocoPhillips 0.50 126025 85.73 69.84
ETR Entergy Corporation 0.50 131300 82.09 79.74
WFC Wells Fargo & Company 0.49 202218 52.57 50.32
JCI Johnson Controls 0.49 212450 49.93 41.72
EMR Emerson Electric 0.46 149630 66.36 62.20
Nextera Energy 0.45 95500 102.48 0.00
Tyco International Ltd S hs 0.45 211598 45.60 0.00
ADP Automatic Data Processing 0.42 115509 79.28 73.39
CBS CBS Corporation 0.41 141228 62.14 54.24
AA Alcoa 0.41 593868 14.89 16.04
QCOM QUALCOMM 0.40 107800 79.17 74.77
CPB Campbell Soup Company 0.39 -2.00% 182000 45.81 42.99
Te Connectivity Ltd for 0.38 132988 61.84 0.00
Allegion Plc equity 0.38 -3.00% 146287 56.68 0.00
SE Spectra Energy 0.37 190367 42.48 38.59
K Kellogg Company 0.36 119900 65.70 61.80
GS Goldman Sachs 0.35 44500 168.00 179.23
OXY Occidental Petroleum Corporation 0.34 71700 102.35 90.17
GIS General Mills 0.33 134856 52.54 50.28
WYN Wyndham Worldwide Corporation 0.31 88225 75.72 78.61
T AT&T; 0.30 184620 35.36 34.49
TGT Target Corporation 0.28 104950 57.98 61.76
CAR Avis Budget 0.28 -2.00% 102000 59.69 54.80
TWX Time Warner 0.24 74402 70.25 77.52
APD Air Products & Chemicals 0.24 40000 128.62 129.89
SRE Sempra Energy 0.23 47884 104.71 105.85
VIA.B Via 0.22 55625 86.72 0.00
Cenovus Energy 0.22 145200 32.37 0.00
Abbvie 0.22 82700 56.44 0.00
Phillips 66 0.21 55659 80.44 0.00
AEP American Electric Power Company 0.20 76581 55.77 55.30
AXP American Express Company 0.19 44292 94.87 84.72
ABT Abbott Laboratories 0.17 92190 40.90 41.78
LLY Eli Lilly & Co. 0.17 -3.00% 58308 62.17 64.14
ZMH Zimmer Holdings 0.15 30735 103.86 100.63
Mallinckrodt Pub 0.15 +3.00% 41334 80.02 0.00
MS Morgan Stanley 0.14 96350 32.33 33.97
GSK GlaxoSmithKline 0.13 52953 53.48 43.34
XEL Xcel Energy 0.13 90181 32.24 32.35
Google Inc Class C 0.13 NEW 4766 575.54 0.00
Pentair cs 0.13 NEW 38474 72.13 0.00
TRV Travelers Companies 0.12 28200 94.08 94.01
UNP Union Pacific Corporation 0.12 +97.00% 26500 99.74 108.45
GOOG Google 0.12 +2.00% 4256 584.71 522.90
MET MetLife 0.12 +24.00% 48300 55.57 50.09
SEE Sealed Air 0.11 -25.00% 67359 34.18 33.44
WEC Wisconsin Energy Corporation 0.11 50610 46.93 47.93
Adt 0.11 -13.00% 67393 34.94 0.00
HES Hess 0.09 19700 98.88 81.10
AMZN Amazon 0.09 +30.00% 6000 324.83 308.21
Citi 0.09 +3.00% 41039 47.10 0.00
PBI Pitney Bowes 0.08 62300 27.62 24.54
SXT Sensient Technologies Corporation 0.08 30100 55.71 53.37
PHH PHH Corporation 0.07 70000 22.99 22.86
DIS Walt Disney Company 0.06 15161 85.75 87.24
CI CIGNA Corporation 0.06 13720 91.98 91.44
MSI Motorola Solutions 0.06 18957 66.57 62.07
D Dominion Resources 0.05 14652 71.53 69.72
CMA Comerica Incorporated 0.05 19450 50.18 44.61
ALV Autoliv 0.05 -3.00% 9486 106.58 93.29
LUK Leucadia National 0.04 28900 26.23 22.94
Enstar Group Limited shs 0.04 5400 150.74 0.00
V Visa 0.04 4000 210.75 211.49
GRA W.R. Grace & Co. 0.04 -2.00% 9600 94.48 89.70
FMS Fresenius Medical Care AG & Co. 0.04 -21.00% 24000 33.50 34.29
Itt 0.04 -3.00% 15800 48.07 0.00
Xylem 0.04 -4.00% 21700 39.08 0.00
Express Scripts Holding 0.04 12600 69.37 0.00
Vodafone Group New Adr F 0.04 -6.00% 23173 33.40 0.00
Bunge 0.03 8600 75.70 0.00
EMN Eastman Chemical Company 0.03 8000 87.38 78.13
YUM Yum! Brands 0.03 7250 81.24 69.84
FLR Fluor Corporation 0.03 8350 76.77 63.71
RDS.A Royal Dutch Shell 0.03 7154 82.33 0.00
MUR Murphy Oil Corporation 0.03 -43.00% 9000 66.44 52.50
BUD Anheuser-Busch InBev NV 0.03 5800 115.00 107.36
Kemper Corp Del 0.03 15670 36.89 0.00
CMCSA Comcast Corporation 0.02 NEW 7700 53.71 52.38
Renaissance Re Holdings Ltd Cmn 0.02 5050 106.93 0.00
USB U.S. Ban 0.02 9000 43.33 40.09
BK Bank of New York Mellon Corporation 0.02 11976 37.49 36.72
BX Blackstone 0.02 +47.00% 10500 33.43 30.07
TEVA Teva Pharmaceutical Industries 0.02 6850 52.41 52.28
UPS United Parcel Service 0.02 3400 102.65 100.61
APA Apache Corporation 0.02 5238 100.61 74.20
DNB Dun & Bradstreet Corporation 0.02 4300 110.23 116.68
AVY Avery Dennison Corporation 0.02 -31.00% 8800 51.25 43.88
NOV National-Oilwell Var 0.02 4150 82.41 72.28
XRX Xerox Corporation 0.02 29310 12.45 13.12
EMC EMC Corporation 0.02 16600 26.33 27.07
LOW Lowe's Companies 0.02 7350 47.69 54.21
MKL Markel Corporation 0.02 510 654.90 663.59
TUP Tupperware Brands Corporation 0.02 4955 83.75 71.30
HSY Hershey Company 0.02 4800 97.29 93.98
PWR Quanta Services 0.02 +53.00% 13200 34.55 32.55
LPSN LivePerson 0.02 44056 10.15 13.79
MTSC MTS Systems Corporation 0.02 5000 67.80 68.69
ALB Albemarle Corporation 0.02 6400 71.56 56.35
SI Siemens AG 0.02 3150 132.06 0.00
SUBC Subsea 7 SA 0.02 25350 18.70 0.00
Materion Corporation 0.02 11500 36.96 0.00
Exelis 0.02 -4.00% 23000 17.00 0.00
Facebook Inc cl a 0.02 6900 67.25 0.00
Carlyle Group L P 0.02 NEW 10400 33.94 0.00
HIG Hartford Financial Services 0.01 5800 35.86 36.78
CAH Cardinal Health 0.01 3246 68.70 74.93
BBBY Bed Bath & Beyond 0.01 5625 57.42 64.54
JCP J.C. Penney Company 0.01 30192 9.04 7.73
VRSN Verisign 0.01 4500 48.89 56.27
WAT Waters Corporation 0.01 -12.00% 2433 103.83 105.90
PCL Plum Creek Timber 0.01 6714 45.13 41.14
WLP WellPoint 0.01 2100 107.62 119.74
DOV Dover Corporation 0.01 2700 91.11 75.88
ROP Roper Industries 0.01 NEW 1525 146.23 147.13
LPX Louisiana-Pacific Corporation 0.01 -13.00% 13000 15.00 14.88
HOT Starwood Hotels & Resorts Worldwide 0.01 3800 80.79 79.10
BRS Bristow 0.01 2750 80.73 68.74
POM Pepco Holdings 0.01 10303 27.47 26.91
RYN Rayonier 0.01 6625 35.62 32.96
Matador Resources 0.01 8625 29.33 0.00
*** Lombard Med Tech Ord Gbp 0.01 67500 3.19 0.00
Zoetis Inc Cl A 0.01 9500 32.32 0.00
Noble Corp Plc equity 0.01 9200 33.59 0.00
Boulevard Acquis Corp Ut1com & 0.01 15300 10.13 0.00
Time 0.01 NEW 9013 24.19 0.00
Lehman Brothers Hldg Xxx 0.00 15000 0.00 0.00

Past 13F-HR SEC Filings for MEYER HANDELMAN

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