Meyer Handelman as of Dec. 31, 2012
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 174 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.4 | $76M | 398k | 191.55 | |
| General Electric Company | 4.4 | $62M | 2.9M | 20.99 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $61M | 705k | 86.55 | |
| Procter & Gamble Company (PG) | 4.2 | $59M | 875k | 67.89 | |
| Kimberly-Clark Corporation (KMB) | 3.6 | $51M | 602k | 84.43 | |
| Pfizer (PFE) | 3.5 | $50M | 2.0M | 25.08 | |
| Honeywell International (HON) | 3.0 | $42M | 657k | 63.47 | |
| Chevron Corporation (CVX) | 2.7 | $38M | 351k | 108.14 | |
| Verizon Communications (VZ) | 2.5 | $35M | 805k | 43.27 | |
| Ingersoll-rand Co Ltd-cl A | 1.9 | $27M | 558k | 47.96 | |
| Bristol Myers Squibb (BMY) | 1.9 | $26M | 803k | 32.59 | |
| E.I. du Pont de Nemours & Company | 1.7 | $24M | 527k | 44.98 | |
| Pepsi (PEP) | 1.7 | $24M | 345k | 68.43 | |
| 3M Company (MMM) | 1.6 | $23M | 250k | 92.85 | |
| PPG Industries (PPG) | 1.6 | $23M | 171k | 135.35 | |
| SYSCO Corporation (SYY) | 1.6 | $22M | 697k | 31.66 | |
| McKesson Corporation (MCK) | 1.5 | $21M | 213k | 96.96 | |
| Colgate-Palmolive Company (CL) | 1.4 | $20M | 191k | 104.54 | |
| Merck & Co (MRK) | 1.4 | $20M | 484k | 40.94 | |
| Baxter International (BAX) | 1.4 | $19M | 287k | 66.66 | |
| Microsoft Corporation (MSFT) | 1.3 | $19M | 694k | 26.71 | |
| BP (BP) | 1.3 | $18M | 435k | 41.64 | |
| Wal-Mart Stores (WMT) | 1.1 | $16M | 233k | 68.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $16M | 454k | 34.20 | |
| Coca-Cola Company (KO) | 1.1 | $15M | 424k | 36.25 | |
| Caterpillar (CAT) | 1.1 | $15M | 170k | 89.61 | |
| United Technologies Corporation | 1.1 | $15M | 183k | 82.01 | |
| Covidien | 1.0 | $14M | 247k | 57.74 | |
| McDonald's Corporation (MCD) | 1.0 | $14M | 158k | 88.21 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $14M | 309k | 43.97 | |
| Stanley Black & Decker (SWK) | 0.9 | $13M | 178k | 73.97 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $13M | 201k | 63.00 | |
| Illinois Tool Works (ITW) | 0.9 | $13M | 207k | 60.81 | |
| Dow Chemical Company | 0.9 | $12M | 374k | 32.33 | |
| ConAgra Foods (CAG) | 0.8 | $12M | 407k | 29.50 | |
| Intel Corporation (INTC) | 0.8 | $12M | 566k | 20.62 | |
| Marathon Oil Corporation (MRO) | 0.8 | $11M | 372k | 30.66 | |
| Johnson & Johnson (JNJ) | 0.8 | $11M | 158k | 70.10 | |
| International Paper Company (IP) | 0.8 | $11M | 273k | 39.84 | |
| Newmont Mining Corporation (NEM) | 0.8 | $11M | 227k | 46.44 | |
| Eaton (ETN) | 0.7 | $10M | 190k | 54.18 | |
| Philip Morris International (PM) | 0.7 | $10M | 121k | 83.64 | |
| Amgen (AMGN) | 0.7 | $10M | 116k | 86.21 | |
| Home Depot (HD) | 0.7 | $9.7M | 157k | 61.85 | |
| Halliburton Company (HAL) | 0.7 | $9.3M | 267k | 34.69 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $9.3M | 301k | 30.89 | |
| Allstate Corporation (ALL) | 0.7 | $9.1M | 227k | 40.17 | |
| Gilead Sciences (GILD) | 0.7 | $9.1M | 124k | 73.46 | |
| Monsanto Company | 0.6 | $8.8M | 93k | 94.65 | |
| Duke Energy (DUK) | 0.6 | $8.7M | 136k | 63.80 | |
| Entergy Corporation (ETR) | 0.6 | $8.6M | 135k | 63.75 | |
| Emerson Electric (EMR) | 0.6 | $8.2M | 154k | 52.96 | |
| Genuine Parts Company (GPC) | 0.5 | $7.6M | 120k | 63.58 | |
| Nucor Corporation (NUE) | 0.5 | $7.4M | 172k | 43.16 | |
| ConocoPhillips (COP) | 0.5 | $7.5M | 129k | 57.99 | |
| Campbell Soup Company (CPB) | 0.5 | $7.2M | 205k | 34.89 | |
| C.R. Bard | 0.5 | $7.0M | 72k | 97.72 | |
| Apple (AAPL) | 0.5 | $6.9M | 13k | 532.23 | |
| Corning Incorporated (GLW) | 0.5 | $6.8M | 540k | 12.62 | |
| Automatic Data Processing (ADP) | 0.5 | $6.7M | 118k | 56.93 | |
| Nextera Energy (NEE) | 0.5 | $6.7M | 97k | 69.19 | |
| Kellogg Company (K) | 0.5 | $6.8M | 122k | 55.85 | |
| Mondelez Int (MDLZ) | 0.5 | $6.8M | 266k | 25.45 | |
| Weyerhaeuser Company (WY) | 0.5 | $6.5M | 235k | 27.82 | |
| Schlumberger (SLB) | 0.5 | $6.4M | 92k | 69.30 | |
| At&t (T) | 0.4 | $5.9M | 175k | 33.71 | |
| Tyco International Ltd S hs | 0.4 | $5.7M | 194k | 29.25 | |
| CBS Corporation | 0.4 | $5.5M | 145k | 38.05 | |
| Altria (MO) | 0.4 | $5.5M | 175k | 31.44 | |
| Devon Energy Corporation (DVN) | 0.4 | $5.3M | 102k | 52.04 | |
| General Mills (GIS) | 0.4 | $5.3M | 132k | 40.42 | |
| Abbott Laboratories (ABT) | 0.4 | $5.3M | 81k | 65.49 | |
| Spectra Energy | 0.4 | $5.2M | 191k | 27.38 | |
| Hewlett-Packard Company | 0.4 | $5.2M | 366k | 14.25 | |
| Danaher Corporation (DHR) | 0.4 | $5.2M | 93k | 55.93 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $5.3M | 142k | 37.12 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.9M | 102k | 48.35 | |
| Anadarko Petroleum Corporation | 0.3 | $5.0M | 67k | 74.31 | |
| Wyndham Worldwide Corporation | 0.3 | $4.8M | 91k | 53.21 | |
| H.J. Heinz Company | 0.3 | $4.5M | 79k | 57.69 | |
| Kraft Foods | 0.3 | $4.4M | 98k | 45.48 | |
| Alcoa | 0.3 | $4.4M | 509k | 8.68 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.2M | 122k | 34.18 | |
| Plains Exploration & Production Company | 0.3 | $4.2M | 90k | 46.94 | |
| Adt | 0.3 | $4.2M | 91k | 46.49 | |
| Boeing Company (BA) | 0.3 | $4.1M | 55k | 75.35 | |
| Cenovus Energy (CVE) | 0.3 | $3.9M | 118k | 33.54 | |
| Time Warner | 0.3 | $3.8M | 80k | 47.83 | |
| Cisco Systems (CSCO) | 0.3 | $3.6M | 186k | 19.66 | |
| Life Technologies | 0.3 | $3.6M | 73k | 49.03 | |
| Johnson Controls | 0.2 | $3.5M | 115k | 30.69 | |
| Sempra Energy (SRE) | 0.2 | $3.6M | 50k | 70.94 | |
| Air Products & Chemicals (APD) | 0.2 | $3.4M | 41k | 84.01 | |
| Target Corporation (TGT) | 0.2 | $3.4M | 57k | 59.16 | |
| American Electric Power Company (AEP) | 0.2 | $3.3M | 78k | 42.68 | |
| Via | 0.2 | $3.0M | 57k | 52.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.0M | 61k | 49.32 | |
| Goldman Sachs (GS) | 0.2 | $2.8M | 22k | 127.55 | |
| American Express Company (AXP) | 0.2 | $2.6M | 46k | 57.48 | |
| Xcel Energy (XEL) | 0.2 | $2.5M | 95k | 26.71 | |
| J.C. Penney Company | 0.2 | $2.2M | 111k | 19.71 | |
| GlaxoSmithKline | 0.2 | $2.2M | 52k | 43.46 | |
| Travelers Companies (TRV) | 0.1 | $2.1M | 30k | 71.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 17k | 125.72 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.1M | 31k | 66.65 | |
| Avis Budget (CAR) | 0.1 | $2.2M | 110k | 19.82 | |
| Morgan Stanley (MS) | 0.1 | $1.9M | 101k | 19.12 | |
| Pentair | 0.1 | $2.0M | 40k | 49.16 | |
| Sealed Air (SEE) | 0.1 | $1.9M | 108k | 17.51 | |
| Wisconsin Energy Corporation | 0.1 | $1.9M | 51k | 36.85 | |
| 0.1 | $1.9M | 2.7k | 707.91 | ||
| PHH Corporation | 0.1 | $1.6M | 70k | 22.74 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 21k | 76.47 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 25k | 61.54 | |
| Xylem (XYL) | 0.1 | $1.6M | 58k | 27.10 | |
| Amazon (AMZN) | 0.1 | $1.2M | 4.8k | 250.87 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $1.3M | 39k | 34.31 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.1M | 30k | 35.55 | |
| Hess (HES) | 0.1 | $1.1M | 21k | 52.97 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.1M | 19k | 59.58 | |
| Motorola Solutions (MSI) | 0.1 | $1.1M | 19k | 55.68 | |
| Citigroup (C) | 0.1 | $1.2M | 29k | 39.55 | |
| Vodafone | 0.1 | $937k | 37k | 25.20 | |
| LivePerson (LPSN) | 0.1 | $973k | 74k | 13.14 | |
| Dominion Resources (D) | 0.1 | $852k | 17k | 51.79 | |
| Express Scripts Holding | 0.1 | $863k | 16k | 53.97 | |
| Leucadia National | 0.1 | $688k | 29k | 23.81 | |
| Walt Disney Company (DIS) | 0.1 | $695k | 14k | 49.78 | |
| Bunge | 0.1 | $654k | 9.0k | 72.67 | |
| Pitney Bowes (PBI) | 0.1 | $663k | 62k | 10.64 | |
| Comerica Incorporated (CMA) | 0.1 | $646k | 21k | 30.32 | |
| Autoliv (ALV) | 0.1 | $662k | 9.8k | 67.37 | |
| CIGNA Corporation | 0.1 | $733k | 14k | 53.43 | |
| Enstar Group (ESGR) | 0.1 | $649k | 5.8k | 111.90 | |
| Frontier Communications | 0.1 | $674k | 158k | 4.28 | |
| W.R. Grace & Co. | 0.1 | $660k | 9.8k | 67.28 | |
| Eastman Chemical Company (EMN) | 0.0 | $544k | 8.0k | 68.00 | |
| Royal Dutch Shell | 0.0 | $521k | 7.6k | 68.97 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $507k | 5.8k | 87.41 | |
| Visa (V) | 0.0 | $606k | 4.0k | 151.50 | |
| Rayonier (RYN) | 0.0 | $505k | 9.8k | 51.79 | |
| Exelis | 0.0 | $507k | 45k | 11.27 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $410k | 5.1k | 81.19 | |
| Apache Corporation | 0.0 | $380k | 4.8k | 78.54 | |
| Avery Dennison Corporation (AVY) | 0.0 | $454k | 13k | 34.92 | |
| Yum! Brands (YUM) | 0.0 | $435k | 6.6k | 66.41 | |
| Plum Creek Timber | 0.0 | $360k | 8.1k | 44.39 | |
| Albemarle Corporation (ALB) | 0.0 | $398k | 6.4k | 62.19 | |
| Siemens (SIEGY) | 0.0 | $460k | 4.2k | 109.52 | |
| Kemper Corp Del (KMPR) | 0.0 | $462k | 16k | 29.48 | |
| Itt | 0.0 | $434k | 19k | 23.45 | |
| U.S. Bancorp (USB) | 0.0 | $287k | 9.0k | 31.89 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $317k | 12k | 25.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $278k | 7.5k | 37.28 | |
| United Parcel Service (UPS) | 0.0 | $251k | 3.4k | 73.82 | |
| Dun & Bradstreet Corporation | 0.0 | $338k | 4.3k | 78.60 | |
| Fluor Corporation (FLR) | 0.0 | $308k | 5.3k | 58.67 | |
| EMC Corporation | 0.0 | $278k | 11k | 25.27 | |
| Lowe's Companies (LOW) | 0.0 | $260k | 7.4k | 35.38 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $318k | 5.0k | 64.18 | |
| Hershey Company (HSY) | 0.0 | $347k | 4.8k | 72.29 | |
| Axis Capital Holdings (AXS) | 0.0 | $327k | 9.5k | 34.60 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $290k | 15k | 19.33 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $333k | 5.8k | 57.41 | |
| MTS Systems Corporation | 0.0 | $255k | 5.0k | 51.00 | |
| Noble Corporation Com Stk | 0.0 | $320k | 9.2k | 34.78 | |
| Subsea 7 SA (SUBCY) | 0.0 | $267k | 11k | 24.22 | |
| Materion Corporation (MTRN) | 0.0 | $296k | 12k | 25.74 | |
| Xerox Corporation | 0.0 | $200k | 29k | 6.82 | |
| Pepco Holdings | 0.0 | $202k | 10k | 19.61 | |
| Aberdeen International | 0.0 | $83k | 250k | 0.33 | |
| Lombard Med Tech Ord Gbp | 0.0 | $192k | 68k | 2.84 | |
| Lehman Brothers Holdings | 0.0 | $0 | 15k | 0.00 | |
| Amarillo Biosciences | 0.0 | $2.0k | 100k | 0.02 |
