Meyer Handelman as of March 31, 2012
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 176 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 6.2 | $85M | 409k | 208.65 | |
Exxon Mobil Corporation (XOM) | 4.5 | $63M | 726k | 86.73 | |
Procter & Gamble Company (PG) | 4.4 | $61M | 908k | 67.21 | |
General Electric Company | 4.4 | $60M | 3.0M | 20.07 | |
Kimberly-Clark Corporation (KMB) | 3.4 | $47M | 632k | 73.89 | |
Pfizer (PFE) | 3.3 | $46M | 2.0M | 22.65 | |
Honeywell International (HON) | 2.9 | $41M | 665k | 61.05 | |
Chevron Corporation (CVX) | 2.8 | $39M | 360k | 107.21 | |
Verizon Communications (VZ) | 2.3 | $31M | 818k | 38.23 | |
E.I. du Pont de Nemours & Company | 2.0 | $28M | 525k | 52.90 | |
Bristol Myers Squibb (BMY) | 1.9 | $27M | 799k | 33.75 | |
Ingersoll-rand Co Ltd-cl A | 1.7 | $24M | 574k | 41.35 | |
Pepsi (PEP) | 1.7 | $23M | 350k | 66.35 | |
3M Company (MMM) | 1.6 | $22M | 251k | 89.21 | |
Microsoft Corporation (MSFT) | 1.6 | $22M | 689k | 32.26 | |
SYSCO Corporation (SYY) | 1.5 | $21M | 709k | 29.86 | |
BP (BP) | 1.4 | $20M | 441k | 45.00 | |
Colgate-Palmolive Company (CL) | 1.4 | $20M | 201k | 97.78 | |
McKesson Corporation (MCK) | 1.4 | $20M | 223k | 87.77 | |
Merck & Co (MRK) | 1.4 | $19M | 485k | 38.40 | |
Caterpillar (CAT) | 1.3 | $19M | 174k | 106.52 | |
PPG Industries (PPG) | 1.3 | $18M | 185k | 95.80 | |
Baxter International (BAX) | 1.3 | $18M | 294k | 59.78 | |
Coca-Cola Company (KO) | 1.2 | $16M | 221k | 74.01 | |
McDonald's Corporation (MCD) | 1.1 | $16M | 160k | 98.10 | |
Wal-Mart Stores (WMT) | 1.1 | $15M | 238k | 61.20 | |
Intel Corporation (INTC) | 1.0 | $14M | 514k | 28.11 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $14M | 311k | 45.98 | |
United Technologies Corporation | 1.0 | $14M | 173k | 82.94 | |
Stanley Black & Decker (SWK) | 1.0 | $14M | 181k | 76.96 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $14M | 362k | 38.04 | |
Covidien | 1.0 | $14M | 249k | 54.68 | |
Dow Chemical Company | 0.9 | $12M | 348k | 34.64 | |
Illinois Tool Works (ITW) | 0.8 | $12M | 205k | 57.12 | |
Marathon Oil Corporation (MRO) | 0.8 | $12M | 371k | 31.70 | |
Philip Morris International (PM) | 0.8 | $11M | 129k | 88.60 | |
ConAgra Foods (CAG) | 0.8 | $11M | 417k | 26.26 | |
Tyco International Ltd S hs | 0.8 | $11M | 188k | 56.18 | |
Johnson & Johnson (JNJ) | 0.8 | $10M | 157k | 65.96 | |
Texas Instruments Incorporated (TXN) | 0.8 | $10M | 308k | 33.61 | |
Newmont Mining Corporation (NEM) | 0.7 | $10M | 200k | 51.27 | |
Kraft Foods | 0.7 | $9.9M | 261k | 38.01 | |
ConocoPhillips (COP) | 0.7 | $9.9M | 130k | 76.01 | |
International Paper Company (IP) | 0.7 | $9.4M | 269k | 35.10 | |
Eaton Corporation | 0.7 | $9.2M | 184k | 49.83 | |
Entergy Corporation (ETR) | 0.7 | $9.2M | 136k | 67.20 | |
Halliburton Company (HAL) | 0.6 | $8.9M | 267k | 33.19 | |
Hewlett-Packard Company | 0.6 | $8.9M | 375k | 23.83 | |
Marathon Petroleum Corp (MPC) | 0.6 | $8.8M | 203k | 43.36 | |
Duke Energy Corporation | 0.6 | $8.8M | 418k | 21.01 | |
Home Depot (HD) | 0.6 | $8.0M | 160k | 50.31 | |
Emerson Electric (EMR) | 0.6 | $7.9M | 151k | 52.18 | |
Amgen (AMGN) | 0.6 | $7.9M | 116k | 67.97 | |
Allstate Corporation (ALL) | 0.6 | $7.8M | 238k | 32.92 | |
Corning Incorporated (GLW) | 0.5 | $7.3M | 519k | 14.08 | |
Genuine Parts Company (GPC) | 0.5 | $7.4M | 118k | 62.75 | |
Nucor Corporation (NUE) | 0.5 | $7.4M | 172k | 42.95 | |
C.R. Bard | 0.5 | $7.3M | 74k | 98.77 | |
Campbell Soup Company (CPB) | 0.5 | $7.3M | 216k | 33.85 | |
Monsanto Company | 0.5 | $7.2M | 90k | 79.75 | |
Automatic Data Processing (ADP) | 0.5 | $6.8M | 124k | 55.19 | |
Schlumberger (SLB) | 0.5 | $6.4M | 92k | 69.92 | |
Kellogg Company (K) | 0.5 | $6.4M | 120k | 53.63 | |
Spectra Energy | 0.4 | $6.0M | 191k | 31.55 | |
Gilead Sciences (GILD) | 0.4 | $6.1M | 124k | 48.86 | |
Nextera Energy (NEE) | 0.4 | $6.0M | 99k | 61.08 | |
Altria (MO) | 0.4 | $5.6M | 182k | 30.87 | |
At&t (T) | 0.4 | $5.4M | 173k | 31.23 | |
Weyerhaeuser Company (WY) | 0.4 | $5.3M | 244k | 21.92 | |
Anadarko Petroleum Corporation | 0.4 | $5.2M | 67k | 78.34 | |
Wyndham Worldwide Corporation | 0.4 | $5.3M | 115k | 46.51 | |
Alcoa | 0.4 | $5.2M | 517k | 10.02 | |
General Mills (GIS) | 0.4 | $5.1M | 129k | 39.45 | |
Danaher Corporation (DHR) | 0.4 | $5.2M | 92k | 56.11 | |
Te Connectivity Ltd for (TEL) | 0.4 | $5.1M | 139k | 36.75 | |
Abbott Laboratories (ABT) | 0.4 | $5.0M | 81k | 61.29 | |
CBS Corporation | 0.4 | $4.9M | 145k | 33.91 | |
Apple (AAPL) | 0.3 | $4.7M | 7.8k | 600.00 | |
J.C. Penney Company | 0.3 | $4.5M | 126k | 35.42 | |
H.J. Heinz Company | 0.3 | $4.5M | 84k | 53.55 | |
Boeing Company (BA) | 0.3 | $4.1M | 55k | 74.36 | |
CVS Caremark Corporation (CVS) | 0.3 | $4.2M | 93k | 44.79 | |
Plains Exploration & Production Company | 0.3 | $4.0M | 95k | 42.65 | |
Johnson Controls | 0.3 | $3.9M | 121k | 32.49 | |
Cisco Systems (CSCO) | 0.3 | $3.8M | 180k | 21.14 | |
Cenovus Energy (CVE) | 0.3 | $3.8M | 105k | 35.94 | |
Life Technologies | 0.3 | $3.6M | 75k | 48.82 | |
Avery Dennison Corporation (AVY) | 0.2 | $3.5M | 117k | 30.12 | |
Target Corporation (TGT) | 0.2 | $3.5M | 59k | 58.24 | |
Time Warner | 0.2 | $3.0M | 80k | 37.76 | |
Sempra Energy (SRE) | 0.2 | $3.0M | 51k | 59.96 | |
Wells Fargo & Company (WFC) | 0.2 | $3.0M | 87k | 34.13 | |
American Electric Power Company (AEP) | 0.2 | $2.9M | 76k | 38.58 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.7M | 68k | 40.27 | |
American Express Company (AXP) | 0.2 | $2.6M | 46k | 57.87 | |
Via | 0.2 | $2.7M | 57k | 47.45 | |
Air Products & Chemicals (APD) | 0.2 | $2.6M | 29k | 91.78 | |
Xcel Energy (XEL) | 0.2 | $2.5M | 95k | 26.47 | |
GlaxoSmithKline | 0.2 | $2.3M | 51k | 44.91 | |
Zimmer Holdings (ZBH) | 0.2 | $2.2M | 34k | 64.27 | |
Sealed Air (SEE) | 0.1 | $2.1M | 108k | 19.31 | |
Morgan Stanley (MS) | 0.1 | $2.0M | 102k | 19.64 | |
Goldman Sachs (GS) | 0.1 | $1.9M | 15k | 124.40 | |
Travelers Companies (TRV) | 0.1 | $1.8M | 30k | 59.19 | |
Union Pacific Corporation (UNP) | 0.1 | $1.8M | 16k | 107.47 | |
Wisconsin Energy Corporation | 0.1 | $1.8M | 51k | 35.17 | |
Avis Budget (CAR) | 0.1 | $1.7M | 120k | 14.15 | |
LivePerson (LPSN) | 0.1 | $1.5M | 90k | 16.77 | |
Xylem (XYL) | 0.1 | $1.6M | 56k | 27.76 | |
Medco Health Solutions | 0.1 | $1.3M | 19k | 70.32 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $1.4M | 19k | 70.62 | |
PHH Corporation | 0.1 | $1.2M | 76k | 15.47 | |
Sensient Technologies Corporation (SXT) | 0.1 | $1.2M | 33k | 38.01 | |
Hess (HES) | 0.1 | $1.2M | 21k | 58.94 | |
Pitney Bowes (PBI) | 0.1 | $1.1M | 63k | 17.59 | |
Murphy Oil Corporation (MUR) | 0.1 | $1.1M | 19k | 56.25 | |
Citigroup (C) | 0.1 | $1.1M | 31k | 36.57 | |
Vodafone | 0.1 | $1.0M | 36k | 27.66 | |
Amazon (AMZN) | 0.1 | $952k | 4.7k | 202.44 | |
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 0.1 | $1.0M | 77k | 13.10 | |
Motorola Solutions (MSI) | 0.1 | $986k | 19k | 50.85 | |
Dominion Resources (D) | 0.1 | $889k | 17k | 51.23 | |
Autoliv (ALV) | 0.1 | $819k | 12k | 67.05 | |
0.1 | $781k | 1.2k | 640.48 | ||
Cooper Industries | 0.1 | $654k | 10k | 63.95 | |
Comerica Incorporated (CMA) | 0.1 | $689k | 21k | 32.34 | |
CIGNA Corporation | 0.1 | $676k | 14k | 49.27 | |
Frontier Communications | 0.1 | $698k | 167k | 4.17 | |
Motorola Mobility Holdings | 0.1 | $648k | 17k | 39.24 | |
Exelis | 0.1 | $633k | 51k | 12.51 | |
Devon Energy Corporation (DVN) | 0.0 | $533k | 7.5k | 71.07 | |
Walt Disney Company (DIS) | 0.0 | $611k | 14k | 43.76 | |
Bunge | 0.0 | $506k | 7.4k | 68.38 | |
Royal Dutch Shell | 0.0 | $530k | 7.6k | 70.16 | |
Enstar Group (ESGR) | 0.0 | $574k | 5.8k | 98.97 | |
W.R. Grace & Co. | 0.0 | $567k | 9.8k | 57.80 | |
Kemper Corp Del (KMPR) | 0.0 | $520k | 17k | 30.29 | |
Leucadia National | 0.0 | $377k | 15k | 26.09 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $382k | 5.1k | 75.64 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $363k | 15k | 24.14 | |
Apache Corporation | 0.0 | $481k | 4.8k | 100.46 | |
Dun & Bradstreet Corporation | 0.0 | $364k | 4.3k | 84.65 | |
Eastman Chemical Company (EMN) | 0.0 | $414k | 8.0k | 51.75 | |
Xerox Corporation | 0.0 | $402k | 50k | 8.08 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $422k | 5.8k | 72.76 | |
Lowe's Companies (LOW) | 0.0 | $374k | 12k | 31.54 | |
Visa (V) | 0.0 | $472k | 4.0k | 118.00 | |
Albemarle Corporation (ALB) | 0.0 | $409k | 6.4k | 63.91 | |
Siemens (SIEGY) | 0.0 | $424k | 4.2k | 100.95 | |
Rayonier (RYN) | 0.0 | $430k | 9.8k | 44.10 | |
Itt | 0.0 | $478k | 21k | 22.96 | |
U.S. Bancorp (USB) | 0.0 | $285k | 9.0k | 31.67 | |
United Parcel Service (UPS) | 0.0 | $274k | 3.4k | 80.59 | |
Yum! Brands (YUM) | 0.0 | $342k | 4.8k | 71.25 | |
Plum Creek Timber | 0.0 | $337k | 8.1k | 41.55 | |
Fluor Corporation (FLR) | 0.0 | $288k | 4.8k | 60.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $238k | 2.5k | 95.20 | |
Qualcomm (QCOM) | 0.0 | $253k | 3.7k | 68.33 | |
EMC Corporation | 0.0 | $329k | 11k | 29.91 | |
Tupperware Brands Corporation (TUP) | 0.0 | $315k | 5.0k | 63.57 | |
Hershey Company (HSY) | 0.0 | $294k | 4.8k | 61.25 | |
Axis Capital Holdings (AXS) | 0.0 | $305k | 9.2k | 33.15 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $327k | 5.8k | 56.38 | |
MTS Systems Corporation | 0.0 | $265k | 5.0k | 53.00 | |
Noble Corporation Com Stk | 0.0 | $307k | 8.2k | 37.44 | |
Subsea 7 SA (SUBCY) | 0.0 | $291k | 11k | 26.39 | |
Materion Corporation (MTRN) | 0.0 | $330k | 12k | 28.70 | |
Hartford Financial Services (HIG) | 0.0 | $206k | 9.8k | 21.06 | |
Masco Corporation (MAS) | 0.0 | $171k | 13k | 13.36 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $178k | 19k | 9.37 | |
Pepco Holdings | 0.0 | $195k | 10k | 18.93 | |
Aberdeen International | 0.0 | $133k | 250k | 0.53 | |
Lehman Brothers Holdings | 0.0 | $0 | 15k | 0.00 | |
American Biltrite | 0.0 | $13k | 20k | 0.64 | |
Lombard Medical Technologi | 0.0 | $675.000000 | 68k | 0.01 | |
Amarillo Biosciences | 0.0 | $4.0k | 100k | 0.04 |