MEYER HANDELMAN

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

MEYER HANDELMAN portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 3.45 2838758 26.57 25.35
HON Honeywell International 3.32 712472 101.97 100.92
PG Procter & Gamble Company 3.30 921835 78.24 81.31
IBM International Business Machines 3.13 421256 162.66 158.25
PFE Pfizer 2.88 1878199 33.53 33.78
KMB Kimberly-Clark Corporation 2.85 588435 105.97 103.80
BMY Bristol Myers Squibb 2.56 840333 66.54 66.08
MCK McKesson Corporation 2.42 235467 224.81 221.98
XOM Exxon Mobil Corporation 2.39 627467 83.20 84.57
VZ Verizon Communications 1.94 909880 46.61 48.01
MMM 3M Company 1.93 273909 154.30 162.72
GILD Gilead Sciences 1.89 352600 117.08 99.53
PEP Pepsi 1.74 407320 93.34 93.96
MSFT Microsoft Corporation 1.70 844230 44.15 42.00
DD E.I. du Pont de Nemours & Company 1.66 568026 63.95 79.13
CVX Chevron Corporation 1.54 350039 96.47 102.86
MRK Merck & Co 1.50 574938 56.93 56.20
PPG PPG Industries 1.46 +98.00% 279292 114.72 225.60
Ingersoll-rand Co Ltd-cl A 1.37 443500 67.42 0.00
SYY SYSCO Corporation 1.30 789532 36.10 38.41
CAG ConAgra Foods 1.29 647083 43.72 33.68
AMGN Amgen 1.22 174323 153.52 153.92
Marathon Petroleum 1.22 +98.00% 512326 52.31 0.00
JPM JPMorgan Chase & Co. 1.18 382277 67.76 60.16
TXN Texas Instruments Incorporated 1.17 496700 51.51 57.48
UTX United Technologies Corporation 1.15 227333 110.93 118.52
HD Home Depot 1.13 223100 111.13 113.11
AAPL Apple 1.13 197932 125.42 123.28
DOW Dow Chemical Company 1.11 476509 51.17 47.09
BAX Baxter International 1.08 338302 69.93 67.92
CL Colgate-Palmolive Company 1.08 359896 65.41 68.17
INTC Intel Corporation 1.07 768578 30.41 32.76
WMT Wal-Mart Stores 1.06 327116 70.93 81.06
KO Coca-Cola Company 1.05 586500 39.23 40.22
Medtronic 0.99 +3.00% 291450 74.10 0.00
SWK Stanley Black & Decker 0.98 -3.00% 204130 105.24 95.48
BCR C.R. Bard 0.98 125500 170.73 166.60
BP BP 0.97 532097 39.96 38.44
JNJ Johnson & Johnson 0.96 214986 97.46 98.55
CAT Caterpillar 0.95 245116 84.82 79.57
ALL Allstate Corporation 0.85 288124 64.87 68.72
MCD McDonald's Corporation 0.84 194398 95.07 96.21
ITW Illinois Tool Works 0.84 201380 91.79 96.27
Mondelez Int 0.83 443954 41.14 0.00
FCX Freeport-McMoRan Copper & Gold 0.82 +2.00% 964506 18.62 18.56
CSCO Cisco Systems 0.81 648248 27.46 28.51
Kraft Foods 0.76 196291 85.14 0.00
CVS CVS Caremark Corporation 0.74 154952 104.88 101.90
DHR Danaher Corporation 0.72 184050 85.68 84.59
GLW Corning Incorporated 0.71 791483 19.73 22.80
SLB Schlumberger 0.69 174294 86.19 81.67
GPC Genuine Parts Company 0.66 162438 89.52 92.26
Duke Energy 0.66 204836 70.62 0.00
MON Monsanto Company 0.65 132782 106.59 117.22
IP International Paper Company 0.63 289196 47.59 54.31
PM Philip Morris International 0.62 168232 80.17 77.69
HPQ Hewlett-Packard Company 0.61 442964 30.01 32.62
Eaton 0.59 190868 67.49 0.00
MO Altria 0.57 255832 48.91 52.47
DVN Devon Energy Corporation 0.56 +2.00% 206850 59.50 57.71
MRO Marathon Oil Corporation 0.56 462026 26.54 26.02
BA Boeing Company 0.54 84533 138.70 152.38
WFC Wells Fargo & Company 0.52 202318 56.25 53.90
NUE Nucor Corporation 0.50 246400 44.07 45.99
HAL Halliburton Company 0.50 255300 43.07 41.30
QCOM QUALCOMM 0.50 +13.00% 173200 62.62 71.27
NEM Newmont Mining Corporation 0.49 462165 23.36 21.67
JCI Johnson Controls 0.49 218450 49.53 48.46
WY Weyerhaeuser Company 0.47 326118 31.50 33.37
APC Anadarko Petroleum Corporation 0.43 119820 78.05 79.89
GS Goldman Sachs 0.42 44500 208.00 184.67
ADP Automatic Data Processing 0.42 114034 80.23 85.00
Nextera Energy 0.42 94300 98.03 0.00
ETR Entergy Corporation 0.42 129500 70.50 75.05
Te Connectivity Ltd for 0.41 139294 64.30 0.00
EMR Emerson Electric 0.39 152230 55.43 55.87
OXY Occidental Petroleum Corporation 0.39 110300 77.67 74.23
TGT Target Corporation 0.39 104950 81.62 77.89
Tyco International 0.38 214360 38.48 0.00
CBS CBS Corporation 0.36 140528 55.50 59.57
Allegion Plc equity 0.36 130591 60.14 0.00
CPB Campbell Soup Company 0.35 -8.00% 162700 47.65 45.09
COP ConocoPhillips 0.35 126325 61.41 61.42
K Kellogg Company 0.34 119900 62.70 62.16
GIS General Mills 0.33 129780 55.72 51.55
WYN Wyndham Worldwide Corporation 0.33 88225 81.92 89.37
Mallinckrodt Pub 0.31 56873 117.72 0.00
T AT&T; 0.30 -2.00% 185527 35.52 32.70
AA Alcoa 0.30 592044 11.15 9.29
TWX Time Warner 0.28 70692 87.41 83.25
SE Spectra Energy 0.28 190667 32.60 34.31
Abbvie 0.25 82500 67.19 0.00
APD Air Products & Chemicals 0.24 38900 136.84 152.20
Phillips 66 0.22 59738 80.55 0.00
ABT Abbott Laboratories 0.21 92090 49.08 46.40
SRE Sempra Energy 0.21 46384 98.93 106.08
Walgreen Boots Alliance 0.21 53250 84.43 0.00
CAR Avis Budget 0.20 98660 44.08 59.56
LLY Eli Lilly & Co. 0.19 -13.00% 49308 83.50 68.81
MET MetLife 0.19 75600 55.99 50.75
AEP American Electric Power Company 0.18 74967 52.97 55.21
GOOG Google 0.18 7256 540.13 554.33
EFA iShares MSCI EAFE Index Fund 0.17 NEW 59400 63.50 62.56
AXP American Express Company 0.16 44892 77.72 79.39
VIA.B Via 0.16 55625 64.65 0.00
SEE Sealed Air 0.16 67359 51.38 45.48
MS Morgan Stanley 0.16 -2.00% 88598 38.80 34.94
Kraft Heinz 0.16 NEW 42144 85.14 0.00
ZMH Zimmer Holdings 0.15 30199 109.24 116.78
Pentair cs 0.15 47578 68.75 0.00
Citi 0.14 55809 55.24 0.00
XEL Xcel Energy 0.13 90174 32.18 33.87
AMZN Amazon 0.13 6650 434.14 372.62
Google Inc Class C 0.13 5579 520.11 0.00
UPS United Parcel Service 0.12 +859.00% 27830 96.91 99.32
TRV Travelers Companies 0.12 26700 96.67 105.54
UNP Union Pacific Corporation 0.11 24100 95.35 114.86
GSK GlaxoSmithKline 0.11 59053 41.66 45.62
VWO Vanguard Emerging Markets ETF 0.11 +98.00% 58400 40.92 39.44
Halyard Health 0.11 -3.00% 61157 40.49 0.00
Wec Energy Group Inc Com stock 0.11 NEW 52103 44.97 0.00
CI CIGNA Corporation 0.10 -3.00% 13220 162.03 120.83
SXT Sensient Technologies Corporation 0.09 29600 68.34 63.87
PHH PHH Corporation 0.08 70000 26.03 23.22
DIS Walt Disney Company 0.08 15961 114.15 103.60
PBI Pitney Bowes 0.07 +16.00% 72300 20.82 22.29
Cenovus Energy 0.07 -32.00% 91000 16.01 0.00
WFMI Whole Foods Market 0.07 40600 39.43 0.00
HES Hess 0.06 19500 66.87 69.52
V Visa 0.06 +20.00% 19320 67.12 266.74
Adt 0.06 39436 33.57 0.00
Cdk Global Inc equities 0.06 -25.00% 23329 53.97 0.00
CMA Comerica Incorporated 0.05 19450 51.31 45.57
ALV Autoliv 0.05 9486 116.70 111.66
FMS Fresenius Medical Care AG & Co. 0.05 24000 41.58 40.45
MSI Motorola Solutions 0.05 18273 57.35 65.32
Express Scripts Holding 0.05 12600 88.97 0.00
D Dominion Resources 0.04 14352 66.89 69.17
GRA W.R. Grace & Co. 0.04 9600 100.31 96.83
Xylem 0.04 +2.00% 22300 37.09 0.00
LUK Leucadia National 0.03 28900 24.29 23.15
Bunge 0.03 8600 87.79 0.00
EMN Eastman Chemical Company 0.03 8000 81.88 71.40
YUM Yum! Brands 0.03 7250 90.07 77.05
BUD Anheuser-Busch InBev NV 0.03 5800 120.69 120.72
Kemper Corp Del 0.03 15670 38.54 0.00
Facebook Inc cl a 0.03 6900 85.80 0.00
Vodafone Group New Adr F 0.03 17287 36.44 0.00
CMCSA Comcast Corporation 0.02 7900 60.14 58.60
Renaissance Re Holdings Ltd Cmn 0.02 5050 101.58 0.00
USB U.S. Ban 0.02 9000 43.44 43.76
BK Bank of New York Mellon Corporation 0.02 11696 41.97 39.44
BX Blackstone 0.02 10500 40.86 37.98
TEVA Teva Pharmaceutical Industries 0.02 +8.00% 7450 59.06 57.77
DNB Dun & Bradstreet Corporation 0.02 3800 122.11 127.49
AVY Avery Dennison Corporation 0.02 8800 60.91 51.65
SNPS Synopsys 0.02 6600 50.61 45.25
BBT BB&T; Corporation 0.02 9100 40.35 37.76
FLR Fluor Corporation 0.02 +5.00% 9850 53.04 57.12
RDS.A Royal Dutch Shell 0.02 7154 57.03 0.00
EMC EMC Corporation 0.02 16200 26.42 26.24
MUR Murphy Oil Corporation 0.02 9000 41.56 46.97
SBUX Starbucks Corporation 0.02 +100.00% 8800 53.64 92.23
LOW Lowe's Companies 0.02 7350 66.92 73.15
MKL Markel Corporation 0.02 510 800.00 738.67
HSY Hershey Company 0.02 4800 88.75 98.43
PWR Quanta Services 0.02 13200 28.79 28.12
LPSN LivePerson 0.02 44056 9.81 10.99
MTSC MTS Systems Corporation 0.02 5000 69.00 70.51
ALB Albemarle Corporation 0.02 6400 55.31 54.36
VEA Vanguard Europe Pacific ETF 0.02 +100.00% 12000 39.67 39.04
Materion Corporation 0.02 11500 35.22 0.00
Kinder Morgan 0.02 11600 38.36 0.00
Itt 0.02 -14.00% 12200 41.84 0.00
Matador Resources 0.02 16475 25.01 0.00
Zoetis Inc Cl A 0.02 9500 48.21 0.00
Anthem 0.02 2100 164.29 0.00
BLK BlackRock 0.01 NEW 624 346.15 357.74
CAH Cardinal Health 0.01 3246 83.80 87.33
APA Apache Corporation 0.01 5238 57.66 60.29
EW Edwards Lifesciences 0.01 2200 142.27 135.16
JCP J.C. Penney Company 0.01 27192 8.46 7.26
PAYX Paychex 0.01 4900 46.94 48.92
ADBE Adobe Systems Incorporated 0.01 3500 81.14 76.64
VRSN Verisign 0.01 4500 61.78 62.91
WAT Waters Corporation 0.01 2250 128.44 119.56
PCL Plum Creek Timber 0.01 5914 40.58 41.89
LMT Lockheed Martin Corporation 0.01 NEW 1300 186.15 197.87
COF Capital One Financial 0.01 NEW 2706 87.95 77.96
XRX Xerox Corporation 0.01 26210 10.64 12.92
TUP Tupperware Brands Corporation 0.01 4955 64.58 66.12
ROP Roper Industries 0.01 1525 172.46 166.10
LPX Louisiana-Pacific Corporation 0.01 13000 17.00 15.66
HOT Starwood Hotels & Resorts Worldwide 0.01 3800 81.05 79.90
BRS Bristow 0.01 5400 53.33 58.24
POM Pepco Holdings 0.01 10303 26.98 26.90
CBI Chicago Bridge & Iron Company N.V. 0.01 6500 50.00 46.73
CELG Celgene Corporation 0.01 1800 115.56 118.26
SI Siemens AG 0.01 3150 101.59 0.00
Grifols S A Sponsored Adr R 0.01 7900 31.01 0.00
Mylan Nv 0.01 4450 67.87 0.00
Lehman Brothers Hldg Xxx 0.00 15000 0.00 0.00

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