Meyer Handelman as of Sept. 30, 2012
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 173 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.8 | $84M | 403k | 207.45 | |
| General Electric Company | 4.7 | $68M | 3.0M | 22.71 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $66M | 717k | 91.45 | |
| Procter & Gamble Company (PG) | 4.3 | $63M | 901k | 69.36 | |
| Kimberly-Clark Corporation (KMB) | 3.7 | $53M | 615k | 85.78 | |
| Pfizer (PFE) | 3.5 | $50M | 2.0M | 24.85 | |
| Chevron Corporation (CVX) | 2.9 | $41M | 352k | 116.56 | |
| Honeywell International (HON) | 2.8 | $40M | 665k | 59.75 | |
| Verizon Communications (VZ) | 2.6 | $37M | 817k | 45.57 | |
| Bristol Myers Squibb (BMY) | 1.9 | $27M | 799k | 33.75 | |
| E.I. du Pont de Nemours & Company | 1.8 | $27M | 527k | 50.27 | |
| Ingersoll-rand Co Ltd-cl A | 1.8 | $25M | 561k | 44.82 | |
| Pepsi (PEP) | 1.7 | $25M | 349k | 70.77 | |
| 3M Company (MMM) | 1.6 | $23M | 252k | 92.42 | |
| SYSCO Corporation (SYY) | 1.6 | $22M | 710k | 31.27 | |
| Merck & Co (MRK) | 1.5 | $22M | 489k | 45.10 | |
| Microsoft Corporation (MSFT) | 1.5 | $21M | 703k | 29.76 | |
| Colgate-Palmolive Company (CL) | 1.4 | $21M | 193k | 107.22 | |
| PPG Industries (PPG) | 1.4 | $20M | 176k | 114.84 | |
| BP (BP) | 1.3 | $19M | 439k | 42.36 | |
| McKesson Corporation (MCK) | 1.3 | $18M | 214k | 86.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $18M | 451k | 39.58 | |
| Baxter International (BAX) | 1.2 | $18M | 292k | 60.27 | |
| Wal-Mart Stores (WMT) | 1.2 | $17M | 236k | 73.80 | |
| Coca-Cola Company (KO) | 1.1 | $16M | 424k | 37.93 | |
| Caterpillar (CAT) | 1.0 | $15M | 174k | 86.04 | |
| Covidien | 1.0 | $15M | 250k | 59.42 | |
| McDonald's Corporation (MCD) | 1.0 | $15M | 158k | 91.75 | |
| United Technologies Corporation | 1.0 | $15M | 185k | 78.29 | |
| Stanley Black & Decker (SWK) | 0.9 | $14M | 178k | 76.25 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $13M | 314k | 40.48 | |
| Illinois Tool Works (ITW) | 0.9 | $12M | 207k | 59.47 | |
| Newmont Mining Corporation (NEM) | 0.8 | $12M | 219k | 56.02 | |
| Intel Corporation (INTC) | 0.8 | $12M | 540k | 22.65 | |
| Philip Morris International (PM) | 0.8 | $11M | 126k | 89.93 | |
| ConAgra Foods (CAG) | 0.8 | $11M | 413k | 27.59 | |
| Marathon Oil Corporation (MRO) | 0.8 | $11M | 379k | 29.57 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $11M | 205k | 54.59 | |
| Johnson & Johnson (JNJ) | 0.8 | $11M | 157k | 68.91 | |
| Mondelez Int (MDLZ) | 0.8 | $11M | 261k | 41.35 | |
| Tyco International Ltd S hs | 0.7 | $11M | 186k | 56.26 | |
| Dow Chemical Company | 0.7 | $10M | 358k | 28.95 | |
| International Paper Company (IP) | 0.7 | $10M | 277k | 36.32 | |
| Amgen (AMGN) | 0.7 | $9.7M | 115k | 84.29 | |
| Home Depot (HD) | 0.7 | $9.5M | 157k | 60.37 | |
| Entergy Corporation (ETR) | 0.7 | $9.4M | 136k | 69.30 | |
| Allstate Corporation (ALL) | 0.7 | $9.3M | 236k | 39.61 | |
| Eaton Corporation | 0.6 | $9.0M | 190k | 47.27 | |
| Halliburton Company (HAL) | 0.6 | $9.0M | 267k | 33.69 | |
| Duke Energy (DUK) | 0.6 | $9.1M | 141k | 64.79 | |
| Monsanto Company | 0.6 | $8.4M | 93k | 91.02 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $8.5M | 308k | 27.56 | |
| Gilead Sciences (GILD) | 0.6 | $8.2M | 124k | 66.33 | |
| C.R. Bard | 0.5 | $7.5M | 72k | 104.74 | |
| Emerson Electric (EMR) | 0.5 | $7.5M | 155k | 48.27 | |
| Campbell Soup Company (CPB) | 0.5 | $7.5M | 216k | 34.82 | |
| ConocoPhillips (COP) | 0.5 | $7.4M | 129k | 57.18 | |
| Automatic Data Processing (ADP) | 0.5 | $7.2M | 122k | 58.66 | |
| Corning Incorporated (GLW) | 0.5 | $7.1M | 540k | 13.15 | |
| Genuine Parts Company (GPC) | 0.5 | $7.1M | 116k | 61.03 | |
| Nextera Energy (NEE) | 0.5 | $7.0M | 99k | 70.33 | |
| Hewlett-Packard Company | 0.5 | $6.8M | 397k | 17.06 | |
| At&t (T) | 0.5 | $6.6M | 175k | 37.70 | |
| Nucor Corporation (NUE) | 0.5 | $6.6M | 172k | 38.26 | |
| Schlumberger (SLB) | 0.5 | $6.6M | 92k | 72.34 | |
| Weyerhaeuser Company (WY) | 0.4 | $6.3M | 243k | 26.14 | |
| Kellogg Company (K) | 0.4 | $6.3M | 122k | 51.66 | |
| Devon Energy Corporation (DVN) | 0.4 | $6.1M | 100k | 60.50 | |
| Altria (MO) | 0.4 | $6.1M | 182k | 33.39 | |
| Abbott Laboratories (ABT) | 0.4 | $5.6M | 81k | 68.56 | |
| Spectra Energy | 0.4 | $5.6M | 191k | 29.36 | |
| General Mills (GIS) | 0.4 | $5.4M | 135k | 39.85 | |
| Wyndham Worldwide Corporation | 0.4 | $5.5M | 104k | 52.48 | |
| CBS Corporation | 0.4 | $5.3M | 145k | 36.33 | |
| Apple (AAPL) | 0.4 | $5.3M | 8.0k | 667.37 | |
| Danaher Corporation (DHR) | 0.3 | $5.0M | 92k | 55.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.9M | 102k | 48.42 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $4.9M | 144k | 34.01 | |
| Alcoa | 0.3 | $4.6M | 521k | 8.86 | |
| Anadarko Petroleum Corporation | 0.3 | $4.7M | 67k | 69.92 | |
| H.J. Heinz Company | 0.3 | $4.6M | 83k | 55.95 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.1M | 120k | 34.53 | |
| Cenovus Energy (CVE) | 0.3 | $4.1M | 118k | 34.85 | |
| Boeing Company (BA) | 0.3 | $3.8M | 55k | 69.61 | |
| Target Corporation (TGT) | 0.3 | $3.8M | 60k | 63.43 | |
| Time Warner | 0.2 | $3.6M | 80k | 45.33 | |
| Plains Exploration & Production Company | 0.2 | $3.5M | 95k | 37.47 | |
| Life Technologies | 0.2 | $3.6M | 75k | 48.85 | |
| Cisco Systems (CSCO) | 0.2 | $3.4M | 181k | 19.09 | |
| American Electric Power Company (AEP) | 0.2 | $3.4M | 78k | 43.95 | |
| Johnson Controls | 0.2 | $3.3M | 122k | 27.42 | |
| Sempra Energy (SRE) | 0.2 | $3.2M | 50k | 64.48 | |
| Via | 0.2 | $3.0M | 57k | 53.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.0M | 64k | 47.41 | |
| J.C. Penney Company | 0.2 | $2.7M | 111k | 24.30 | |
| American Express Company (AXP) | 0.2 | $2.6M | 46k | 56.87 | |
| Xcel Energy (XEL) | 0.2 | $2.6M | 95k | 27.71 | |
| Goldman Sachs (GS) | 0.2 | $2.5M | 22k | 113.68 | |
| Air Products & Chemicals (APD) | 0.2 | $2.4M | 29k | 82.69 | |
| GlaxoSmithKline | 0.2 | $2.3M | 51k | 46.24 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.3M | 27k | 85.83 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.2M | 33k | 67.63 | |
| Travelers Companies (TRV) | 0.1 | $2.0M | 30k | 68.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.0M | 17k | 118.70 | |
| Wisconsin Energy Corporation | 0.1 | $1.9M | 51k | 37.66 | |
| 0.1 | $1.9M | 2.6k | 753.96 | ||
| Sealed Air (SEE) | 0.1 | $1.7M | 108k | 15.46 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.7M | 53k | 31.81 | |
| Morgan Stanley (MS) | 0.1 | $1.7M | 101k | 16.74 | |
| Avis Budget (CAR) | 0.1 | $1.8M | 115k | 15.38 | |
| PHH Corporation | 0.1 | $1.4M | 70k | 20.34 | |
| LivePerson (LPSN) | 0.1 | $1.4M | 79k | 18.11 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $1.4M | 19k | 73.38 | |
| Xylem (XYL) | 0.1 | $1.5M | 59k | 25.15 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.2M | 33k | 36.74 | |
| Hess (HES) | 0.1 | $1.1M | 21k | 53.73 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 20k | 61.67 | |
| Amazon (AMZN) | 0.1 | $1.2M | 4.7k | 254.22 | |
| Pitney Bowes (PBI) | 0.1 | $1.0M | 73k | 13.82 | |
| Vodafone | 0.1 | $1.1M | 37k | 28.50 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.0M | 19k | 53.67 | |
| Motorola Solutions (MSI) | 0.1 | $980k | 19k | 50.54 | |
| Citigroup (C) | 0.1 | $994k | 30k | 32.73 | |
| Express Scripts Holding | 0.1 | $1.0M | 16k | 62.60 | |
| Dominion Resources (D) | 0.1 | $871k | 17k | 52.94 | |
| Frontier Communications | 0.1 | $802k | 163k | 4.91 | |
| Leucadia National | 0.1 | $657k | 29k | 22.73 | |
| Walt Disney Company (DIS) | 0.1 | $730k | 14k | 52.29 | |
| Cooper Industries | 0.1 | $768k | 10k | 75.10 | |
| Comerica Incorporated (CMA) | 0.1 | $661k | 21k | 31.03 | |
| CIGNA Corporation | 0.1 | $647k | 14k | 47.16 | |
| Bunge | 0.0 | $603k | 9.0k | 67.00 | |
| Autoliv (ALV) | 0.0 | $609k | 9.8k | 61.97 | |
| Royal Dutch Shell | 0.0 | $524k | 7.6k | 69.37 | |
| Enstar Group (ESGR) | 0.0 | $578k | 5.8k | 99.66 | |
| Visa (V) | 0.0 | $537k | 4.0k | 134.25 | |
| W.R. Grace & Co. | 0.0 | $580k | 9.8k | 59.12 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $389k | 5.1k | 77.03 | |
| Apache Corporation | 0.0 | $418k | 4.8k | 86.40 | |
| Eastman Chemical Company (EMN) | 0.0 | $456k | 8.0k | 57.00 | |
| Yum! Brands (YUM) | 0.0 | $435k | 6.6k | 66.41 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $498k | 5.8k | 85.86 | |
| Siemens (SIEGY) | 0.0 | $421k | 4.2k | 100.24 | |
| Rayonier (RYN) | 0.0 | $478k | 9.8k | 49.03 | |
| Kemper Corp Del (KMPR) | 0.0 | $451k | 15k | 30.74 | |
| Itt | 0.0 | $373k | 19k | 20.18 | |
| Exelis | 0.0 | $465k | 45k | 10.34 | |
| U.S. Bancorp (USB) | 0.0 | $309k | 9.0k | 34.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $281k | 12k | 22.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $257k | 6.2k | 41.40 | |
| United Parcel Service (UPS) | 0.0 | $243k | 3.4k | 71.47 | |
| Dun & Bradstreet Corporation | 0.0 | $342k | 4.3k | 79.53 | |
| Plum Creek Timber | 0.0 | $356k | 8.1k | 43.90 | |
| Fluor Corporation (FLR) | 0.0 | $270k | 4.8k | 56.25 | |
| Xerox Corporation | 0.0 | $343k | 47k | 7.34 | |
| EMC Corporation | 0.0 | $300k | 11k | 27.27 | |
| Lowe's Companies (LOW) | 0.0 | $356k | 12k | 30.00 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $266k | 5.0k | 53.68 | |
| Hershey Company (HSY) | 0.0 | $340k | 4.8k | 70.83 | |
| Axis Capital Holdings (AXS) | 0.0 | $330k | 9.5k | 34.92 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $336k | 5.8k | 57.93 | |
| MTS Systems Corporation | 0.0 | $268k | 5.0k | 53.60 | |
| Noble Corporation Com Stk | 0.0 | $329k | 9.2k | 35.76 | |
| Albemarle Corporation (ALB) | 0.0 | $337k | 6.4k | 52.66 | |
| Subsea 7 SA (SUBCY) | 0.0 | $255k | 11k | 23.13 | |
| Materion Corporation (MTRN) | 0.0 | $274k | 12k | 23.83 | |
| Encana Corp | 0.0 | $209k | 9.6k | 21.88 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $187k | 15k | 12.47 | |
| Pepco Holdings | 0.0 | $195k | 10k | 18.93 | |
| Aberdeen International | 0.0 | $103k | 250k | 0.41 | |
| Lombard Med Tech Ord Gbp | 0.0 | $119k | 68k | 1.76 | |
| Lehman Brothers Holdings | 0.0 | $0 | 15k | 0.00 | |
| Amarillo Biosciences | 0.0 | $1.0k | 100k | 0.01 |
