MEYER HANDELMAN

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

MEYER HANDELMAN portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IBM International Business Machines 3.95 427259 192.49 194.89
GE General Electric Company 3.61 2900208 25.89 26.04
PG Procter & Gamble Company 3.60 929927 80.60 79.92
HON Honeywell International 3.25 730208 92.76 96.66
KMB Kimberly-Clark Corporation 3.22 608292 110.25 109.55
XOM Exxon Mobil Corporation 3.04 646802 97.68 104.49
PFE Pfizer 2.96 1921240 32.12 30.38
BMY Bristol Myers Squibb 2.15 862113 51.95 49.21
MCK McKesson Corporation 2.11 248190 176.57 193.65
VZ Verizon Communications 2.06 +2.00% 902782 47.57 51.20
CVX Chevron Corporation 2.05 358285 118.91 134.67
DD E.I. du Pont de Nemours & Company 1.86 577860 67.10 65.50
MMM 3M Company 1.82 278989 135.66 145.68
PEP Pepsi 1.66 412990 83.50 92.16
MSFT Microsoft Corporation 1.63 829930 40.99 44.67
MRK Merck & Co 1.60 586991 56.77 58.13
PPG PPG Industries 1.44 155229 193.46 210.81
FCX Freeport-McMoRan Copper & Gold 1.39 +4.00% 876212 33.07 37.61
SYY SYSCO Corporation 1.38 794982 36.13 36.93
Ingersoll-rand Co Ltd-cl A 1.31 475100 57.24 0.00
UTX United Technologies Corporation 1.27 226250 116.84 109.54
GILD Gilead Sciences 1.27 373400 70.86 91.05
BAX Baxter International 1.20 339202 73.58 76.84
CAT Caterpillar 1.16 243466 99.37 105.46
WMT Wal-Mart Stores 1.13 +6.00% 307216 76.43 76.22
CL Colgate-Palmolive Company 1.13 362996 64.87 68.05
TXN Texas Instruments Incorporated 1.13 500400 47.16 47.94
BP BP 1.11 +2.00% 480993 48.10 50.98
JPM JPMorgan Chase & Co. 1.10 377027 60.71 59.27
KO Coca-Cola Company 1.10 591800 38.66 40.77
DOW Dow Chemical Company 1.10 469759 48.59 53.59
Marathon Petroleum 1.08 259163 87.04 0.00
Covidien 1.06 298228 73.66 0.00
AMGN Amgen 1.01 170323 123.34 121.90
JNJ Johnson & Johnson 0.97 204883 98.23 102.36
INTC Intel Corporation 0.95 765978 25.81 34.28
BCR C.R. Bard 0.94 131700 147.89 146.00
MCD McDonald's Corporation 0.90 191208 98.03 95.40
CAG ConAgra Foods 0.90 +6.00% 603583 31.03 30.71
SWK Stanley Black & Decker 0.82 211142 81.24 85.98
HD Home Depot 0.81 211900 79.13 81.16
ALL Allstate Corporation 0.80 +2.00% 294886 56.58 58.33
ITW Illinois Tool Works 0.80 203880 81.33 85.78
MRO Marathon Oil Corporation 0.79 462226 35.52 40.56
GLW Corning Incorporated 0.78 780183 20.82 22.15
HAL Halliburton Company 0.74 262100 58.89 73.61
MON Monsanto Company 0.73 132782 113.77 115.99
Mondelez Int 0.73 442654 34.55 0.00
AAPL Apple 0.70 27205 536.77 96.88
Duke Energy 0.69 +3.00% 201169 71.22 0.00
CSCO Cisco Systems 0.68 +6.00% 627100 22.41 25.70
GPC Genuine Parts Company 0.68 162638 86.86 85.49
HPQ Hewlett-Packard Company 0.68 439214 32.36 34.91
SLB Schlumberger 0.68 145769 97.49 113.16
Eaton 0.68 189268 75.12 0.00
PM Philip Morris International 0.67 169832 81.87 85.48
DHR Danaher Corporation 0.66 183650 75.07 75.38
DVN Devon Energy Corporation 0.63 196850 66.92 78.78
NUE Nucor Corporation 0.61 249500 50.54 51.06
IP International Paper Company 0.59 268996 45.88 48.70
CVS CVS Caremark Corporation 0.56 155246 74.85 78.21
NEM Newmont Mining Corporation 0.51 +8.00% 456464 23.44 24.70
BA Boeing Company 0.51 84533 125.48 124.78
WFC Wells Fargo & Company 0.48 202218 49.74 51.64
JCI Johnson Controls 0.48 209650 47.33 48.72
EMR Emerson Electric 0.48 149230 66.80 67.27
APC Anadarko Petroleum Corporation 0.48 118220 84.74 110.70
MO Altria 0.47 259732 37.43 42.01
WY Weyerhaeuser Company 0.47 333414 29.35 32.17
Nextera Energy 0.44 96300 95.62 0.00
Tyco International Ltd S hs 0.44 215175 42.40 0.00
ADP Automatic Data Processing 0.43 115609 77.26 81.93
COP ConocoPhillips 0.43 126435 70.35 86.74
CBS CBS Corporation 0.42 141528 61.80 58.59
ETR Entergy Corporation 0.42 131300 66.85 75.64
Kraft Foods 0.42 +8.00% 157459 56.09 0.00
QCOM QUALCOMM 0.41 107450 78.85 76.51
CPB Campbell Soup Company 0.40 187200 44.88 43.74
Te Connectivity Ltd for 0.39 133438 60.21 0.00
Allegion Plc equity 0.38 -3.00% 152153 52.17 0.00
AA Alcoa 0.37 597388 12.87 17.09
K Kellogg Company 0.36 119900 62.71 65.68
GS Goldman Sachs 0.35 44300 163.33 176.21
SE Spectra Energy 0.34 190367 36.94 43.10
GIS General Mills 0.34 134856 51.82 52.96
OXY Occidental Petroleum Corporation 0.33 71700 95.29 101.43
T AT&T; 0.31 184120 35.07 35.72
TGT Target Corporation 0.31 +2.00% 104950 60.61 60.59
WYN Wyndham Worldwide Corporation 0.31 88500 73.23 78.23
TWX Time Warner 0.24 75272 65.34 83.66
CAR Avis Budget 0.24 104285 48.70 60.23
VIA.B Via 0.23 55625 85.00 0.00
APD Air Products & Chemicals 0.23 40100 119.05 135.53
GOOG Google 0.22 4166 1115.11 595.55
SRE Sempra Energy 0.22 48184 96.75 102.18
Phillips 66 0.21 55664 77.05 0.00
Cenovus Energy 0.20 +6.00% 144800 28.96 0.00
Abbvie 0.20 82300 51.40 0.00
AXP American Express Company 0.19 44292 90.04 93.55
AEP American Electric Power Company 0.19 76584 50.66 53.91
ABT Abbott Laboratories 0.17 92190 38.51 43.09
LLY Eli Lilly & Co. 0.17 60268 58.85 64.32
Pentair 0.15 39877 79.34 0.00
SEE Sealed Air 0.14 90799 32.87 32.71
MS Morgan Stanley 0.14 96350 31.17 33.38
GSK GlaxoSmithKline 0.14 52803 53.42 49.86
ZMH Zimmer Holdings 0.14 30735 94.58 99.67
XEL Xcel Energy 0.13 89181 30.37 31.63
TRV Travelers Companies 0.12 28200 85.11 92.63
UNP Union Pacific Corporation 0.12 -5.00% 13450 187.66 101.80
Mallinckrodt Pub 0.12 +60.00% 39765 63.39 0.00
WEC Wisconsin Energy Corporation 0.11 50610 46.55 45.58
Adt 0.11 78040 29.96 0.00
MET MetLife 0.10 +872.00% 38900 52.80 55.06
PHH PHH Corporation 0.09 70000 25.84 24.48
Citi 0.09 +20.00% 39573 47.61 0.00
PBI Pitney Bowes 0.08 62300 25.99 27.03
SXT Sensient Technologies Corporation 0.08 30100 56.41 54.28
HES Hess 0.08 -4.00% 19700 82.89 100.66
AMZN Amazon 0.07 4600 336.30 360.92
DIS Walt Disney Company 0.06 15161 80.07 86.72
CI CIGNA Corporation 0.06 13720 83.75 97.05
MSI Motorola Solutions 0.06 19083 64.30 65.70
D Dominion Resources 0.05 14652 70.98 70.15
CMA Comerica Incorporated 0.05 -8.00% 19450 51.83 49.65
ALV Autoliv 0.05 9827 100.34 103.43
MUR Murphy Oil Corporation 0.05 15975 62.85 68.04
GRA W.R. Grace & Co. 0.05 9810 99.18 95.21
FMS Fresenius Medical Care AG & Co. 0.05 30660 34.87 33.77
Express Scripts Holding 0.05 12600 75.08 0.00
LUK Leucadia National 0.04 28900 27.99 25.13
Enstar Group Limited shs 0.04 5400 136.30 0.00
V Visa 0.04 4000 215.75 223.42
Xylem 0.04 -14.00% 22700 36.43 0.00
Vodafone Group New Adr F 0.04 NEW 24843 36.79 0.00
Bunge 0.03 -4.00% 8600 79.53 0.00
AVY Avery Dennison Corporation 0.03 12800 50.70 50.87
EMN Eastman Chemical Company 0.03 8000 86.25 88.06
YUM Yum! Brands 0.03 7250 75.45 74.09
FLR Fluor Corporation 0.03 8350 77.74 77.44
RDS.A Royal Dutch Shell 0.03 7154 73.11 0.00
BUD Anheuser-Busch InBev NV 0.03 5800 105.34 112.47
LPSN LivePerson 0.03 -8.00% 44056 12.08 9.89
Kemper Corp Del 0.03 15670 39.18 0.00
Itt 0.03 16300 42.77 0.00
Renaissance Re Holdings Ltd Cmn 0.02 5050 97.62 0.00
USB U.S. Ban 0.02 9000 42.89 42.76
BK Bank of New York Mellon Corporation 0.02 11976 35.24 39.34
TEVA Teva Pharmaceutical Industries 0.02 6850 52.85 54.84
UPS United Parcel Service 0.02 3400 97.35 104.20
APA Apache Corporation 0.02 5238 82.86 102.92
BBBY Bed Bath & Beyond 0.02 +42.00% 5625 68.80 62.38
DNB Dun & Bradstreet Corporation 0.02 4300 99.30 110.73
NOV National-Oilwell Var 0.02 4150 77.83 85.71
XRX Xerox Corporation 0.02 29310 11.29 12.82
EMC EMC Corporation 0.02 16600 27.41 28.77
LOW Lowe's Companies 0.02 7350 49.23 47.92
TUP Tupperware Brands Corporation 0.02 4955 83.75 76.01
HSY Hershey Company 0.02 4800 104.38 92.12
PWR Quanta Services 0.02 NEW 8600 36.86 35.01
MTSC MTS Systems Corporation 0.02 5000 68.40 66.35
ALB Albemarle Corporation 0.02 6400 66.41 68.32
SI Siemens AG 0.02 3150 135.24 0.00
SUBC Subsea 7 SA 0.02 25350 18.50 0.00
Materion Corporation 0.02 11500 33.91 0.00
Exelis 0.02 -17.00% 24000 19.00 0.00
Facebook Inc cl a 0.02 +9.00% 6900 60.29 0.00
HIG Hartford Financial Services 0.01 5800 35.34 35.90
BX Blackstone 0.01 7100 33.24 35.29
CAH Cardinal Health 0.01 3246 69.93 73.00
COH Coach 0.01 5525 49.59 35.42
JCP J.C. Penney Company 0.01 30192 8.61 8.93
VRSN Verisign 0.01 -10.00% 4500 54.00 49.34
WAT Waters Corporation 0.01 2783 109.29 105.76
PCL Plum Creek Timber 0.01 6714 42.00 43.93
WLP WellPoint 0.01 NEW 2100 99.52 115.00
MKL Markel Corporation 0.01 510 596.08 650.36
DOV Dover Corporation 0.01 2700 81.85 89.55
LPX Louisiana-Pacific Corporation 0.01 15000 16.87 14.45
HOT Starwood Hotels & Resorts Worldwide 0.01 3800 79.47 82.50
BRS Bristow 0.01 2750 75.64 72.61
POM Pepco Holdings 0.01 10303 20.48 27.48
RYN Rayonier 0.01 6625 45.89 35.46
Matador Resources 0.01 NEW 8625 24.46 0.00
*** Lombard Med Tech Ord Gbp 0.01 67500 2.64 0.00
Zoetis Inc Cl A 0.01 NEW 9500 28.95 0.00
Noble Corp Plc equity 0.01 9200 32.72 0.00
Boulevard Acquis Corp Ut1com & 0.01 NEW 15300 10.07 0.00
Lehman Brothers Hldg Xxx 0.00 15000 0.00 0.00

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