Meyer Handelman as of Sept. 30, 2011
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 169 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 6.4 | $75M | 429k | 174.87 | |
| Procter & Gamble Company (PG) | 5.0 | $58M | 925k | 63.18 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $55M | 751k | 72.63 | |
| General Electric Company | 4.0 | $46M | 3.0M | 15.22 | |
| Kimberly-Clark Corporation (KMB) | 4.0 | $46M | 649k | 71.01 | |
| Pfizer (PFE) | 3.2 | $37M | 2.1M | 17.68 | |
| Chevron Corporation (CVX) | 2.9 | $34M | 368k | 92.59 | |
| Verizon Communications (VZ) | 2.6 | $30M | 818k | 36.80 | |
| Honeywell International (HON) | 2.5 | $30M | 672k | 43.91 | |
| Bristol Myers Squibb (BMY) | 2.1 | $25M | 797k | 31.38 | |
| E.I. du Pont de Nemours & Company | 1.8 | $21M | 527k | 39.97 | |
| Pepsi (PEP) | 1.7 | $20M | 327k | 61.90 | |
| SYSCO Corporation (SYY) | 1.6 | $18M | 707k | 25.90 | |
| Colgate-Palmolive Company (CL) | 1.6 | $18M | 203k | 88.68 | |
| 3M Company (MMM) | 1.5 | $18M | 248k | 71.79 | |
| Microsoft Corporation (MSFT) | 1.4 | $17M | 676k | 24.89 | |
| Baxter International (BAX) | 1.4 | $17M | 294k | 56.14 | |
| McKesson Corporation (MCK) | 1.4 | $16M | 223k | 72.70 | |
| BP (BP) | 1.4 | $16M | 445k | 36.07 | |
| Merck & Co (MRK) | 1.4 | $16M | 492k | 32.70 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $16M | 570k | 28.09 | |
| Coca-Cola Company (KO) | 1.3 | $15M | 222k | 67.56 | |
| McDonald's Corporation (MCD) | 1.2 | $14M | 160k | 87.82 | |
| Caterpillar (CAT) | 1.2 | $14M | 183k | 73.84 | |
| PPG Industries (PPG) | 1.1 | $13M | 186k | 70.66 | |
| Temple-Inland | 1.1 | $13M | 403k | 31.37 | |
| Newmont Mining Corporation (NEM) | 1.1 | $13M | 199k | 62.95 | |
| Wal-Mart Stores (WMT) | 1.1 | $13M | 240k | 51.90 | |
| United Technologies Corporation | 1.0 | $12M | 169k | 70.36 | |
| Philip Morris International (PM) | 0.9 | $11M | 174k | 62.38 | |
| Covidien | 0.9 | $11M | 246k | 44.10 | |
| Intel Corporation (INTC) | 0.9 | $11M | 501k | 21.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $10M | 331k | 30.45 | |
| Johnson & Johnson (JNJ) | 0.9 | $10M | 157k | 63.69 | |
| ConAgra Foods (CAG) | 0.8 | $9.9M | 410k | 24.22 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $9.4M | 313k | 30.12 | |
| Entergy Corporation (ETR) | 0.8 | $9.0M | 136k | 66.29 | |
| Stanley Black & Decker (SWK) | 0.8 | $8.9M | 182k | 49.10 | |
| Kraft Foods | 0.8 | $8.8M | 261k | 33.58 | |
| ConocoPhillips (COP) | 0.7 | $8.5M | 135k | 63.32 | |
| Duke Energy Corporation | 0.7 | $8.4M | 421k | 19.99 | |
| Halliburton Company (HAL) | 0.7 | $8.4M | 276k | 30.52 | |
| Hewlett-Packard Company | 0.7 | $8.3M | 369k | 22.45 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $8.2M | 307k | 26.65 | |
| Illinois Tool Works (ITW) | 0.7 | $8.1M | 194k | 41.60 | |
| Marathon Oil Corporation (MRO) | 0.7 | $8.0M | 373k | 21.58 | |
| Dow Chemical Company | 0.7 | $7.9M | 352k | 22.46 | |
| Tyco International Ltd S hs | 0.7 | $7.6M | 186k | 40.75 | |
| Eaton Corporation | 0.6 | $7.2M | 204k | 35.50 | |
| Campbell Soup Company (CPB) | 0.6 | $7.0M | 216k | 32.37 | |
| Corning Incorporated (GLW) | 0.6 | $6.5M | 525k | 12.36 | |
| C.R. Bard | 0.6 | $6.5M | 74k | 87.54 | |
| Amgen (AMGN) | 0.6 | $6.4M | 116k | 54.96 | |
| Kellogg Company (K) | 0.6 | $6.5M | 121k | 53.19 | |
| International Paper Company (IP) | 0.5 | $6.2M | 269k | 23.25 | |
| Emerson Electric (EMR) | 0.5 | $6.2M | 151k | 41.31 | |
| Genuine Parts Company (GPC) | 0.5 | $5.9M | 116k | 50.80 | |
| Automatic Data Processing (ADP) | 0.5 | $5.9M | 125k | 47.15 | |
| Allstate Corporation (ALL) | 0.5 | $5.9M | 248k | 23.69 | |
| Altria (MO) | 0.5 | $5.7M | 214k | 26.81 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $5.5M | 205k | 27.06 | |
| Monsanto Company | 0.5 | $5.4M | 90k | 60.04 | |
| Nucor Corporation (NUE) | 0.5 | $5.4M | 172k | 31.64 | |
| Nextera Energy (NEE) | 0.5 | $5.3M | 98k | 54.02 | |
| Schlumberger (SLB) | 0.4 | $5.1M | 86k | 59.74 | |
| Alcoa | 0.4 | $5.0M | 518k | 9.57 | |
| General Mills (GIS) | 0.4 | $5.0M | 130k | 38.49 | |
| At&t (T) | 0.4 | $4.8M | 170k | 28.52 | |
| Spectra Energy | 0.4 | $4.7M | 192k | 24.53 | |
| Gilead Sciences (GILD) | 0.4 | $4.4M | 113k | 38.81 | |
| Anadarko Petroleum Corporation | 0.4 | $4.2M | 67k | 63.06 | |
| H.J. Heinz Company | 0.4 | $4.2M | 84k | 50.47 | |
| Abbott Laboratories (ABT) | 0.3 | $4.1M | 81k | 51.13 | |
| Weyerhaeuser Company (WY) | 0.3 | $4.1M | 263k | 15.55 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $4.0M | 142k | 28.14 | |
| Danaher Corporation (DHR) | 0.3 | $3.8M | 90k | 41.94 | |
| J.C. Penney Company | 0.3 | $3.5M | 132k | 26.78 | |
| Home Depot (HD) | 0.3 | $3.4M | 103k | 32.87 | |
| Boeing Company (BA) | 0.3 | $3.4M | 56k | 60.52 | |
| Cenovus Energy (CVE) | 0.3 | $3.3M | 108k | 30.71 | |
| Wyndham Worldwide Corporation | 0.3 | $3.3M | 116k | 28.51 | |
| Avery Dennison Corporation (AVY) | 0.3 | $3.1M | 125k | 25.08 | |
| Johnson Controls | 0.3 | $3.1M | 119k | 26.40 | |
| CBS Corporation | 0.2 | $3.0M | 145k | 20.38 | |
| Life Technologies | 0.2 | $2.9M | 76k | 38.42 | |
| Apple (AAPL) | 0.2 | $2.8M | 7.3k | 380.00 | |
| Target Corporation (TGT) | 0.2 | $2.7M | 56k | 49.00 | |
| American Electric Power Company (AEP) | 0.2 | $2.8M | 75k | 38.03 | |
| Cisco Systems (CSCO) | 0.2 | $2.7M | 171k | 15.51 | |
| Morgan Stanley (MS) | 0.2 | $2.6M | 195k | 13.51 | |
| Sempra Energy (SRE) | 0.2 | $2.6M | 51k | 51.50 | |
| Time Warner | 0.2 | $2.4M | 80k | 29.97 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | 67k | 36.97 | |
| Xcel Energy (XEL) | 0.2 | $2.3M | 94k | 24.69 | |
| Plains Exploration & Production Company | 0.2 | $2.4M | 104k | 22.71 | |
| Via | 0.2 | $2.2M | 57k | 38.75 | |
| Air Products & Chemicals (APD) | 0.2 | $2.2M | 29k | 76.36 | |
| ITT Corporation | 0.2 | $2.2M | 52k | 42.01 | |
| American Express Company (AXP) | 0.2 | $2.1M | 47k | 44.89 | |
| GlaxoSmithKline | 0.2 | $2.1M | 51k | 41.29 | |
| Lowe's Companies (LOW) | 0.2 | $2.0M | 106k | 19.34 | |
| Sealed Air (SEE) | 0.2 | $2.0M | 121k | 16.70 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.9M | 35k | 53.47 | |
| Wisconsin Energy Corporation | 0.1 | $1.6M | 50k | 31.28 | |
| Travelers Companies (TRV) | 0.1 | $1.4M | 29k | 48.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 17k | 81.68 | |
| PHH Corporation | 0.1 | $1.2M | 76k | 16.07 | |
| Frontier Communications | 0.1 | $1.3M | 208k | 6.11 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $1.3M | 19k | 67.50 | |
| Avis Budget (CAR) | 0.1 | $1.2M | 123k | 9.67 | |
| Pitney Bowes (PBI) | 0.1 | $1.0M | 53k | 18.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 45k | 24.11 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.1M | 33k | 32.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $992k | 30k | 33.61 | |
| Hess (HES) | 0.1 | $1.1M | 21k | 52.44 | |
| LivePerson (LPSN) | 0.1 | $995k | 100k | 9.95 | |
| Dominion Resources (D) | 0.1 | $898k | 18k | 50.77 | |
| Medco Health Solutions | 0.1 | $891k | 19k | 46.89 | |
| Murphy Oil Corporation (MUR) | 0.1 | $882k | 20k | 44.15 | |
| Motorola Solutions (MSI) | 0.1 | $916k | 22k | 41.91 | |
| Vodafone | 0.1 | $798k | 31k | 25.66 | |
| Motorola Mobility Holdings | 0.1 | $799k | 21k | 37.77 | |
| Citigroup (C) | 0.1 | $810k | 32k | 25.62 | |
| CIGNA Corporation | 0.1 | $747k | 18k | 41.92 | |
| Cooper Industries | 0.1 | $559k | 12k | 46.10 | |
| Autoliv (ALV) | 0.1 | $592k | 12k | 48.47 | |
| Enstar Group (ESGR) | 0.1 | $552k | 5.8k | 95.17 | |
| Comerica Incorporated (CMA) | 0.0 | $489k | 21k | 22.95 | |
| Royal Dutch Shell | 0.0 | $440k | 7.2k | 61.50 | |
| 0.0 | $437k | 850.00 | 514.29 | ||
| Starwood Hotels & Resorts Worldwide | 0.0 | $411k | 11k | 38.77 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 0.0 | $498k | 39k | 12.66 | |
| Kemper Corp Del (KMPR) | 0.0 | $491k | 21k | 23.94 | |
| Leucadia National | 0.0 | $328k | 15k | 22.70 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $322k | 5.1k | 63.76 | |
| Walt Disney Company (DIS) | 0.0 | $361k | 12k | 30.18 | |
| Apache Corporation | 0.0 | $346k | 4.3k | 80.22 | |
| Plum Creek Timber | 0.0 | $299k | 8.6k | 34.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $307k | 5.8k | 52.93 | |
| Visa (V) | 0.0 | $343k | 4.0k | 85.75 | |
| Amazon (AMZN) | 0.0 | $298k | 1.4k | 215.94 | |
| W.R. Grace & Co. | 0.0 | $327k | 9.8k | 33.33 | |
| Siemens (SIEGY) | 0.0 | $377k | 4.2k | 89.76 | |
| Rayonier (RYN) | 0.0 | $359k | 9.8k | 36.82 | |
| U.S. Bancorp (USB) | 0.0 | $212k | 9.0k | 23.56 | |
| United Parcel Service (UPS) | 0.0 | $215k | 3.4k | 63.24 | |
| Dun & Bradstreet Corporation | 0.0 | $263k | 4.3k | 61.16 | |
| Eastman Chemical Company (EMN) | 0.0 | $274k | 4.0k | 68.50 | |
| Yum! Brands (YUM) | 0.0 | $237k | 4.8k | 49.38 | |
| Fluor Corporation (FLR) | 0.0 | $223k | 4.8k | 46.46 | |
| Xerox Corporation | 0.0 | $267k | 38k | 6.96 | |
| Gap (GPS) | 0.0 | $201k | 12k | 16.21 | |
| EMC Corporation | 0.0 | $231k | 11k | 21.00 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $266k | 5.0k | 53.68 | |
| Hershey Company (HSY) | 0.0 | $284k | 4.8k | 59.17 | |
| Axis Capital Holdings (AXS) | 0.0 | $239k | 9.2k | 25.98 | |
| Noble Corporation Com Stk | 0.0 | $226k | 7.7k | 29.35 | |
| Pepco Holdings | 0.0 | $206k | 11k | 18.90 | |
| Albemarle Corporation (ALB) | 0.0 | $259k | 6.4k | 40.47 | |
| Subsea 7 SA (SUBCY) | 0.0 | $213k | 11k | 19.32 | |
| Materion Corporation (MTRN) | 0.0 | $261k | 12k | 22.70 | |
| Masco Corporation (MAS) | 0.0 | $91k | 13k | 7.11 | |
| Gannett | 0.0 | $114k | 12k | 9.56 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $97k | 19k | 5.11 | |
| American Biltrite | 0.0 | $119k | 20k | 5.89 | |
| Lombard Medical Technologi | 0.0 | $135k | 14M | 0.01 | |
| Aberdeen International | 0.0 | $158k | 250k | 0.63 | |
| Lehman Brothers Holdings | 0.0 | $2.0k | 50k | 0.04 | |
| Amarillo Biosciences | 0.0 | $5.0k | 100k | 0.05 |
