MEYER HANDELMAN

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

MEYER HANDELMAN portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IBM International Business Machines 5.37 393594 213.30 208.44
GE General Electric Company 4.28 2894710 23.12 23.46
PG Procter & Gamble Company 4.25 861972 77.06 80.02
XOM Exxon Mobil Corporation 3.89 -4.00% 674250 90.11 91.76
KMB Kimberly-Clark Corporation 3.70 590345 97.98 104.35
PFE Pfizer 3.50 -5.00% 1894577 28.86 28.96
HON Honeywell International 3.15 653949 75.35 80.75
VZ Verizon Communications 2.55 809612 49.15 53.35
CVX Chevron Corporation 2.47 -7.00% 324660 118.82 123.42
BMY Bristol Myers Squibb 2.09 792137 41.19 43.30
Ingersoll-rand Co Ltd-cl A 1.78 -9.00% 506150 55.01 0.00
PEP Pepsi 1.75 344670 79.11 83.80
MMM 3M Company 1.70 249704 106.31 111.39
DD E.I. du Pont de Nemours & Company 1.65 524762 49.16 55.89
SYY SYSCO Corporation 1.58 700432 35.17 35.14
MCK McKesson Corporation 1.47 212800 107.96 116.89
PPG PPG Industries 1.45 168870 133.94 158.84
CL Colgate-Palmolive Company 1.40 -2.00% 185794 118.03 62.04
MRK Merck & Co 1.37 485291 44.20 45.99
BAX Baxter International 1.33 286934 72.64 72.98
MSFT Microsoft Corporation 1.28 700630 28.61 34.87
BP BP 1.17 431703 42.35 42.96
Marathon Petroleum 1.15 200663 89.60 0.00
WMT Wal-Mart Stores 1.11 232541 74.83 77.87
KO Coca-Cola Company 1.10 424300 40.44 42.97
UTX United Technologies Corporation 1.10 183300 93.43 97.35
Covidien 1.06 244831 67.84 0.00
FCX Freeport-McMoRan Copper & Gold 1.03 +7.00% 486754 33.10 32.68
MCD McDonald's Corporation 1.01 158258 99.69 101.54
CAG ConAgra Foods 0.95 412333 35.81 35.92
JPM JPMorgan Chase & Co. 0.94 308277 47.46 52.30
CAT Caterpillar 0.94 168466 86.97 87.67
SWK Stanley Black & Decker 0.92 178194 80.97 80.94
JNJ Johnson & Johnson 0.83 159908 81.53 88.09
INTC Intel Corporation 0.82 +3.00% 584778 21.83 24.04
IP International Paper Company 0.81 272996 46.58 48.18
ITW Illinois Tool Works 0.81 206530 60.94 70.78
MRO Marathon Oil Corporation 0.80 371726 33.72 36.15
GILD Gilead Sciences 0.78 +100.00% 248452 48.94 56.30
DOW Dow Chemical Company 0.76 374259 31.84 35.82
AMGN Amgen 0.76 115623 102.50 104.69
Eaton 0.74 188418 61.25 0.00
ALL Allstate Corporation 0.72 230692 49.07 49.96
PM Philip Morris International 0.72 120632 92.71 95.68
HD Home Depot 0.70 157100 69.78 76.86
NEM Newmont Mining Corporation 0.70 +15.00% 262647 41.89 30.63
HAL Halliburton Company 0.69 264900 40.41 45.25
TXN Texas Instruments Incorporated 0.68 301400 35.48 36.77
MON Monsanto Company 0.63 92782 105.62 108.38
Duke Energy 0.63 135861 72.58 0.00
GPC Genuine Parts Company 0.60 119588 78.00 81.25
CPB Campbell Soup Company 0.59 204900 45.36 47.63
EMR Emerson Electric 0.55 153830 55.87 59.36
HPQ Hewlett-Packard Company 0.54 -2.00% 355030 23.84 21.27
ETR Entergy Corporation 0.54 132500 63.24 71.14
Mondelez Int 0.53 268166 30.61 0.00
NUE Nucor Corporation 0.50 170000 46.15 45.77
COP ConocoPhillips 0.50 129434 60.10 63.31
GLW Corning Incorporated 0.49 +5.00% 570733 13.33 16.14
ADP Automatic Data Processing 0.49 117434 65.03 71.63
K Kellogg Company 0.49 119900 64.43 65.66
AAPL Apple 0.48 +29.00% 16955 442.69 434.23
Nextera Energy 0.48 97300 77.68 0.00
WY Weyerhaeuser Company 0.47 234708 31.38 32.48
DVN Devon Energy Corporation 0.44 +20.00% 123050 56.41 58.79
BCR C.R. Bard 0.44 -4.00% 68700 100.70 107.38
SLB Schlumberger 0.44 92419 74.89 75.74
CBS CBS Corporation 0.43 145028 46.69 51.53
T AT&T; 0.41 176256 36.69 37.44
GIS General Mills 0.41 130856 49.31 50.36
Tyco International Ltd S hs 0.40 195088 32.00 0.00
SE Spectra Energy 0.38 192267 30.75 31.68
MO Altria 0.38 174732 34.39 37.44
WYN Wyndham Worldwide Corporation 0.38 91000 64.48 60.99
APC Anadarko Petroleum Corporation 0.37 66620 87.42 91.06
DHR Danaher Corporation 0.37 92700 62.22 63.25
Te Connectivity Ltd for 0.37 -2.00% 138980 41.93 0.00
CVS CVS Caremark Corporation 0.36 101721 54.99 59.44
HNZ H.J. Heinz Company 0.34 -5.00% 74200 72.26 72.42
Kraft Foods 0.33 99405 51.53 0.00
BA Boeing Company 0.30 55033 85.84 98.78
LIFE Life Technologies 0.30 72259 64.63 73.54
TWX Time Warner 0.29 79722 57.63 60.71
WFC Wells Fargo & Company 0.29 122268 36.99 39.88
AA Alcoa 0.27 503448 8.52 8.63
PXP Plains Exploration & Production Company 0.27 90309 47.47 45.55
JCI Johnson Controls 0.26 114650 35.06 37.54
SRE Sempra Energy 0.26 50384 79.95 84.45
Adt 0.26 -10.00% 81943 48.95 0.00
CSCO Cisco Systems 0.25 +2.00% 190500 20.89 24.24
TGT Target Corporation 0.25 56950 68.45 71.06
AEP American Electric Power Company 0.24 77906 48.64 49.51
APD Air Products & Chemicals 0.23 40600 87.12 94.18
Cenovus Energy 0.23 117600 30.99 0.00
VIA.B Via 0.22 56625 61.47 0.00
LLY Eli Lilly & Co. 0.22 61268 56.78 55.90
GS Goldman Sachs 0.21 22000 147.14 158.18
Abbvie 0.21 NEW 79000 40.78 0.00
ABT Abbott Laboratories 0.20 +7.00% 86850 35.32 37.35
AXP American Express Company 0.19 -3.00% 44292 67.46 73.70
CAR Avis Budget 0.19 108590 27.83 32.03
XEL Xcel Energy 0.18 94797 29.70 30.42
SEE Sealed Air 0.16 -4.00% 103190 24.11 23.86
TRV Travelers Companies 0.15 -6.00% 27700 84.19 86.50
GSK GlaxoSmithKline 0.15 51469 46.90 52.22
OXY Occidental Petroleum Corporation 0.15 +43.00% 29700 78.24 92.84
QCOM QUALCOMM 0.15 +39.00% 35150 66.92 66.61
ZMH Zimmer Holdings 0.15 31435 75.23 80.34
Pentair 0.15 +10.00% 44324 52.75 0.00
UNP Union Pacific Corporation 0.14 -4.00% 15864 142.40 159.91
MS Morgan Stanley 0.14 100782 21.98 25.19
WEC Wisconsin Energy Corporation 0.14 50610 42.90 43.70
GOOG Google 0.14 2666 794.24 909.18
PHH PHH Corporation 0.10 70000 21.96 21.48
HES Hess 0.10 20938 71.59 69.68
VOD Vodafone 0.09 +27.00% 47262 28.39 30.23
SXT Sensient Technologies Corporation 0.08 30100 39.10 40.95
MUR Murphy Oil Corporation 0.08 18975 63.72 64.27
AMZN Amazon 0.08 -4.00% 4600 266.52 268.50
FMS Fresenius Medical Care AG & Co. 0.08 38660 33.86 33.40
MSI Motorola Solutions 0.08 19163 64.03 57.84
Xylem 0.08 -20.00% 45500 27.56 0.00
Citi 0.07 -10.00% 26277 44.22 0.00
PBI Pitney Bowes 0.06 62300 14.86 14.79
LPSN LivePerson 0.06 -6.00% 69056 13.58 9.05
Express Scripts Holding 0.06 15990 57.60 0.00
LUK Leucadia National 0.05 28900 27.44 32.02
DIS Walt Disney Company 0.05 13961 56.80 66.58
D Dominion Resources 0.05 -10.00% 14752 58.16 61.17
CMA Comerica Incorporated 0.05 21304 35.96 39.88
CI CIGNA Corporation 0.05 13720 62.39 67.90
Enstar Group Limited shs 0.05 5800 124.31 0.00
GRA W.R. Grace & Co. 0.05 9810 77.47 80.67
Bunge 0.04 9000 73.78 0.00
JCP J.C. Penney Company 0.04 -62.00% 41192 15.10 18.01
AVY Avery Dennison Corporation 0.04 13000 43.08 44.35
ALV Autoliv 0.04 9827 69.10 79.55
EMN Eastman Chemical Company 0.04 8000 69.88 73.95
BUD Anheuser-Busch InBev NV 0.04 5800 99.48 96.37
V Visa 0.04 4000 169.75 184.57
Renaissance Re Holdings Ltd Cmn 0.03 5050 92.08 0.00
YUM Yum! Brands 0.03 +10.00% 7250 72.00 70.16
RDS.A Royal Dutch Shell 0.03 7554 65.13 0.00
TUP Tupperware Brands Corporation 0.03 4955 81.74 84.24
HSY Hershey Company 0.03 4800 87.50 90.10
ALB Albemarle Corporation 0.03 6400 62.50 66.82
SI Siemens AG 0.03 4200 107.86 104.32
RYN Rayonier 0.03 -20.00% 7750 59.61 60.31
Kemper Corp Del 0.03 15670 32.61 0.00
Itt 0.03 -5.00% 17500 28.44 0.00
USB U.S. Ban 0.02 9000 33.89 34.67
BK Bank of New York Mellon Corporation 0.02 12376 28.04 30.44
TEVA Teva Pharmaceutical Industries 0.02 7450 39.68 40.23
UPS United Parcel Service 0.02 3400 85.88 88.70
APA Apache Corporation 0.02 4838 77.10 82.01
BBBY Bed Bath & Beyond 0.02 NEW 3950 64.30 67.96
COH Coach 0.02 NEW 5525 49.95 59.23
DNB Dun & Bradstreet Corporation 0.02 4300 83.72 98.98
NOV National-Oilwell Var 0.02 NEW 3600 70.83 68.53
WAT Waters Corporation 0.02 NEW 2783 92.90 98.00
PCL Plum Creek Timber 0.02 -8.00% 7414 52.20 54.04
FLR Fluor Corporation 0.02 5250 66.29 64.57
XRX Xerox Corporation 0.02 29310 8.60 8.82
EMC EMC Corporation 0.02 11000 23.91 24.24
LOW Lowe's Companies 0.02 7350 37.69 42.67
Axis Capital Holdings 0.02 -24.00% 7150 41.68 0.00
LPX Louisiana-Pacific Corporation 0.02 15000 21.60 20.16
HOT Starwood Hotels & Resorts Worldwide 0.02 -34.00% 3800 63.68 67.49
MTSC MTS Systems Corporation 0.02 5000 58.20 58.64
Noble Corporation Com Stk 0.02 9200 38.15 0.00
SUBC Subsea 7 SA 0.02 11025 23.49 0.00
Materion Corporation 0.02 11500 28.52 0.00
Exelis 0.02 -26.00% 33000 10.88 0.00
MKL Markel Corporation 0.01 NEW 460 504.35 539.00
POM Pepco Holdings 0.01 10303 21.35 22.05
*** Lombard Med Tech Ord Gbp 0.01 67500 3.13 0.00
Amarillo Biosciences 0.00 100000 0.01 0.00
*** Aberdeen International 0.00 250000 0.31 0.00
Lehman Brothers Hldg Xxx 0.00 NEW 15000 0.00 0.00

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