Meyer Handelman as of June 30, 2012
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 173 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.8 | $79M | 406k | 195.58 | |
| General Electric Company | 4.6 | $63M | 3.0M | 20.84 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $62M | 722k | 85.57 | |
| Procter & Gamble Company (PG) | 4.1 | $56M | 907k | 61.25 | |
| Kimberly-Clark Corporation (KMB) | 3.8 | $52M | 620k | 83.77 | |
| Pfizer (PFE) | 3.4 | $47M | 2.0M | 23.00 | |
| Chevron Corporation (CVX) | 2.8 | $38M | 359k | 105.50 | |
| Honeywell International (HON) | 2.7 | $37M | 666k | 55.84 | |
| Verizon Communications (VZ) | 2.7 | $36M | 818k | 44.44 | |
| Bristol Myers Squibb (BMY) | 2.1 | $29M | 798k | 35.95 | |
| E.I. du Pont de Nemours & Company | 1.9 | $27M | 526k | 50.57 | |
| Pepsi (PEP) | 1.8 | $25M | 350k | 70.66 | |
| Ingersoll-rand Co Ltd-cl A | 1.8 | $24M | 573k | 42.18 | |
| 3M Company (MMM) | 1.7 | $23M | 253k | 89.60 | |
| Microsoft Corporation (MSFT) | 1.6 | $21M | 694k | 30.59 | |
| SYSCO Corporation (SYY) | 1.6 | $21M | 709k | 29.81 | |
| McKesson Corporation (MCK) | 1.5 | $21M | 222k | 93.75 | |
| Colgate-Palmolive Company (CL) | 1.5 | $21M | 198k | 104.10 | |
| Merck & Co (MRK) | 1.5 | $21M | 490k | 41.75 | |
| PPG Industries (PPG) | 1.4 | $19M | 178k | 106.12 | |
| BP (BP) | 1.3 | $18M | 442k | 40.54 | |
| Coca-Cola Company (KO) | 1.2 | $17M | 215k | 78.19 | |
| Wal-Mart Stores (WMT) | 1.2 | $17M | 237k | 69.72 | |
| Baxter International (BAX) | 1.1 | $16M | 294k | 53.15 | |
| Caterpillar (CAT) | 1.1 | $15M | 174k | 84.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $15M | 430k | 34.07 | |
| McDonald's Corporation (MCD) | 1.1 | $14M | 161k | 88.53 | |
| Intel Corporation (INTC) | 1.0 | $14M | 515k | 26.65 | |
| United Technologies Corporation | 1.0 | $14M | 181k | 75.53 | |
| Covidien | 1.0 | $13M | 251k | 53.50 | |
| Stanley Black & Decker (SWK) | 0.8 | $12M | 179k | 64.36 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $11M | 311k | 35.73 | |
| Dow Chemical Company | 0.8 | $11M | 352k | 31.50 | |
| Philip Morris International (PM) | 0.8 | $11M | 128k | 87.26 | |
| Illinois Tool Works (ITW) | 0.8 | $11M | 208k | 52.89 | |
| Johnson & Johnson (JNJ) | 0.8 | $11M | 157k | 67.56 | |
| ConAgra Foods (CAG) | 0.8 | $11M | 410k | 25.93 | |
| Newmont Mining Corporation (NEM) | 0.8 | $11M | 216k | 48.51 | |
| Kraft Foods | 0.7 | $10M | 261k | 38.62 | |
| Tyco International Ltd S hs | 0.7 | $9.9M | 188k | 52.85 | |
| Marathon Oil Corporation (MRO) | 0.7 | $9.7M | 379k | 25.57 | |
| Duke Energy (DUK) | 0.7 | $9.7M | 422k | 23.06 | |
| Entergy Corporation (ETR) | 0.7 | $9.3M | 137k | 67.89 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $9.2M | 205k | 44.92 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $8.8M | 308k | 28.69 | |
| Amgen (AMGN) | 0.6 | $8.4M | 115k | 72.90 | |
| Home Depot (HD) | 0.6 | $8.3M | 157k | 52.99 | |
| Allstate Corporation (ALL) | 0.6 | $8.3M | 236k | 35.09 | |
| Hewlett-Packard Company | 0.6 | $8.0M | 397k | 20.11 | |
| C.R. Bard | 0.6 | $7.9M | 74k | 107.37 | |
| International Paper Company (IP) | 0.6 | $7.9M | 272k | 28.91 | |
| Monsanto Company | 0.6 | $7.7M | 93k | 82.77 | |
| Halliburton Company (HAL) | 0.6 | $7.6M | 267k | 28.39 | |
| Eaton Corporation | 0.6 | $7.5M | 190k | 39.63 | |
| Emerson Electric (EMR) | 0.5 | $7.2M | 154k | 46.58 | |
| Campbell Soup Company (CPB) | 0.5 | $7.2M | 216k | 33.38 | |
| ConocoPhillips (COP) | 0.5 | $7.3M | 130k | 55.88 | |
| Genuine Parts Company (GPC) | 0.5 | $7.1M | 118k | 60.25 | |
| Corning Incorporated (GLW) | 0.5 | $7.0M | 542k | 12.93 | |
| Automatic Data Processing (ADP) | 0.5 | $6.8M | 123k | 55.66 | |
| Nextera Energy (NEE) | 0.5 | $6.8M | 99k | 68.81 | |
| Nucor Corporation (NUE) | 0.5 | $6.5M | 172k | 37.90 | |
| Gilead Sciences (GILD) | 0.5 | $6.4M | 124k | 51.28 | |
| At&t (T) | 0.5 | $6.2M | 175k | 35.66 | |
| Altria (MO) | 0.5 | $6.3M | 182k | 34.55 | |
| Schlumberger (SLB) | 0.4 | $6.0M | 92k | 64.92 | |
| Wyndham Worldwide Corporation | 0.4 | $5.9M | 113k | 52.74 | |
| Kellogg Company (K) | 0.4 | $5.9M | 120k | 49.33 | |
| Spectra Energy | 0.4 | $5.6M | 191k | 29.06 | |
| Weyerhaeuser Company (WY) | 0.4 | $5.5M | 244k | 22.36 | |
| Abbott Laboratories (ABT) | 0.4 | $5.3M | 82k | 64.47 | |
| General Mills (GIS) | 0.4 | $5.3M | 136k | 38.54 | |
| CBS Corporation | 0.3 | $4.8M | 145k | 32.78 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.8M | 102k | 46.73 | |
| Danaher Corporation (DHR) | 0.3 | $4.8M | 92k | 52.22 | |
| Devon Energy Corporation (DVN) | 0.3 | $4.6M | 79k | 57.99 | |
| Alcoa | 0.3 | $4.6M | 522k | 8.75 | |
| Apple (AAPL) | 0.3 | $4.6M | 8.0k | 584.21 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $4.7M | 146k | 31.91 | |
| H.J. Heinz Company | 0.3 | $4.5M | 83k | 54.38 | |
| Anadarko Petroleum Corporation | 0.3 | $4.4M | 67k | 66.19 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.0M | 121k | 33.43 | |
| Boeing Company (BA) | 0.3 | $4.1M | 55k | 74.31 | |
| Target Corporation (TGT) | 0.3 | $3.5M | 60k | 58.16 | |
| Sempra Energy (SRE) | 0.3 | $3.5M | 51k | 68.88 | |
| Johnson Controls | 0.2 | $3.4M | 122k | 27.71 | |
| Cenovus Energy (CVE) | 0.2 | $3.5M | 109k | 31.80 | |
| Life Technologies | 0.2 | $3.4M | 75k | 45.00 | |
| Plains Exploration & Production Company | 0.2 | $3.3M | 95k | 35.18 | |
| Time Warner | 0.2 | $3.1M | 80k | 38.50 | |
| Cisco Systems (CSCO) | 0.2 | $3.1M | 181k | 17.17 | |
| American Electric Power Company (AEP) | 0.2 | $3.1M | 78k | 39.90 | |
| J.C. Penney Company | 0.2 | $2.9M | 126k | 23.31 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.9M | 68k | 42.92 | |
| American Express Company (AXP) | 0.2 | $2.7M | 46k | 58.22 | |
| Via | 0.2 | $2.7M | 57k | 47.03 | |
| Xcel Energy (XEL) | 0.2 | $2.7M | 95k | 28.41 | |
| Air Products & Chemicals (APD) | 0.2 | $2.3M | 29k | 80.73 | |
| GlaxoSmithKline | 0.2 | $2.3M | 51k | 45.57 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.1M | 33k | 64.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.0M | 17k | 119.30 | |
| Wisconsin Energy Corporation | 0.1 | $2.0M | 51k | 39.58 | |
| Goldman Sachs (GS) | 0.1 | $1.9M | 20k | 95.85 | |
| Travelers Companies (TRV) | 0.1 | $1.9M | 30k | 63.84 | |
| Avis Budget (CAR) | 0.1 | $1.8M | 120k | 15.20 | |
| Sealed Air (SEE) | 0.1 | $1.7M | 108k | 15.45 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 19k | 85.83 | |
| LivePerson (LPSN) | 0.1 | $1.6M | 85k | 19.06 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.5M | 55k | 27.35 | |
| Morgan Stanley (MS) | 0.1 | $1.5M | 102k | 14.59 | |
| 0.1 | $1.5M | 2.6k | 579.86 | ||
| Xylem (XYL) | 0.1 | $1.5M | 59k | 25.17 | |
| PHH Corporation | 0.1 | $1.3M | 76k | 17.48 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $1.4M | 19k | 70.56 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.2M | 33k | 36.74 | |
| Pitney Bowes (PBI) | 0.1 | $1.1M | 73k | 14.97 | |
| Vodafone | 0.1 | $1.0M | 37k | 28.18 | |
| Amazon (AMZN) | 0.1 | $1.1M | 4.7k | 228.44 | |
| Dominion Resources (D) | 0.1 | $932k | 17k | 54.02 | |
| Hess (HES) | 0.1 | $910k | 21k | 43.46 | |
| Murphy Oil Corporation (MUR) | 0.1 | $954k | 19k | 50.25 | |
| Motorola Solutions (MSI) | 0.1 | $933k | 19k | 48.12 | |
| Express Scripts Holding | 0.1 | $893k | 16k | 55.85 | |
| Citigroup (C) | 0.1 | $835k | 31k | 27.40 | |
| Walt Disney Company (DIS) | 0.1 | $677k | 14k | 48.49 | |
| Cooper Industries | 0.1 | $697k | 10k | 68.15 | |
| Comerica Incorporated (CMA) | 0.1 | $654k | 21k | 30.70 | |
| Autoliv (ALV) | 0.1 | $668k | 12k | 54.69 | |
| Frontier Communications | 0.1 | $646k | 169k | 3.83 | |
| Bunge | 0.0 | $514k | 8.2k | 62.68 | |
| CIGNA Corporation | 0.0 | $604k | 14k | 44.02 | |
| Royal Dutch Shell | 0.0 | $509k | 7.6k | 67.38 | |
| Enstar Group (ESGR) | 0.0 | $574k | 5.8k | 98.97 | |
| Visa (V) | 0.0 | $495k | 4.0k | 123.75 | |
| W.R. Grace & Co. | 0.0 | $495k | 9.8k | 50.46 | |
| Kemper Corp Del (KMPR) | 0.0 | $513k | 17k | 30.77 | |
| Exelis | 0.0 | $522k | 53k | 9.85 | |
| Leucadia National | 0.0 | $407k | 19k | 21.25 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $384k | 5.1k | 76.04 | |
| Apache Corporation | 0.0 | $425k | 4.8k | 87.85 | |
| Eastman Chemical Company (EMN) | 0.0 | $403k | 8.0k | 50.38 | |
| Yum! Brands (YUM) | 0.0 | $422k | 6.6k | 64.43 | |
| Xerox Corporation | 0.0 | $368k | 47k | 7.87 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $462k | 5.8k | 79.66 | |
| Hershey Company (HSY) | 0.0 | $346k | 4.8k | 72.08 | |
| Albemarle Corporation (ALB) | 0.0 | $382k | 6.4k | 59.69 | |
| Siemens (SIEGY) | 0.0 | $353k | 4.2k | 84.05 | |
| Rayonier (RYN) | 0.0 | $438k | 9.8k | 44.92 | |
| Itt | 0.0 | $410k | 23k | 17.60 | |
| U.S. Bancorp (USB) | 0.0 | $289k | 9.0k | 32.11 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $330k | 15k | 21.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $244k | 6.2k | 39.40 | |
| United Parcel Service (UPS) | 0.0 | $268k | 3.4k | 78.82 | |
| Dun & Bradstreet Corporation | 0.0 | $306k | 4.3k | 71.16 | |
| Plum Creek Timber | 0.0 | $322k | 8.1k | 39.70 | |
| Fluor Corporation (FLR) | 0.0 | $237k | 4.8k | 49.38 | |
| Qualcomm (QCOM) | 0.0 | $245k | 4.5k | 55.00 | |
| EMC Corporation | 0.0 | $282k | 11k | 25.64 | |
| Lowe's Companies (LOW) | 0.0 | $337k | 12k | 28.46 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $271k | 5.0k | 54.69 | |
| Axis Capital Holdings (AXS) | 0.0 | $308k | 9.5k | 32.59 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $308k | 5.8k | 53.10 | |
| Noble Corporation Com Stk | 0.0 | $299k | 9.2k | 32.50 | |
| Subsea 7 SA (SUBCY) | 0.0 | $217k | 11k | 19.68 | |
| Materion Corporation (MTRN) | 0.0 | $265k | 12k | 23.04 | |
| Masco Corporation (MAS) | 0.0 | $178k | 13k | 13.91 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $185k | 17k | 10.88 | |
| Pepco Holdings | 0.0 | $202k | 10k | 19.61 | |
| Lombard Medical Technologi | 0.0 | $125k | 68k | 1.85 | |
| Aberdeen International | 0.0 | $98k | 250k | 0.39 | |
| Lehman Brothers Holdings | 0.0 | $0 | 15k | 0.00 | |
| American Biltrite | 0.0 | $6.1k | 20k | 0.30 | |
| Amarillo Biosciences | 0.0 | $2.0k | 100k | 0.02 |
