Meyer Handelman

Meyer Handelman as of March 31, 2013

Portfolio Holdings for Meyer Handelman

Meyer Handelman holds 179 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 5.4 $84M 394k 213.30
General Electric Company 4.3 $67M 2.9M 23.12
Procter & Gamble Company (PG) 4.2 $66M 862k 77.06
Exxon Mobil Corporation (XOM) 3.9 $61M 674k 90.11
Kimberly-Clark Corporation (KMB) 3.7 $58M 590k 97.98
Pfizer (PFE) 3.5 $55M 1.9M 28.86
Honeywell International (HON) 3.1 $49M 654k 75.35
Verizon Communications (VZ) 2.5 $40M 810k 49.15
Chevron Corporation (CVX) 2.5 $39M 325k 118.82
Bristol Myers Squibb (BMY) 2.1 $33M 792k 41.19
Ingersoll-rand Co Ltd-cl A 1.8 $28M 506k 55.01
Pepsi (PEP) 1.8 $27M 345k 79.11
3M Company (MMM) 1.7 $27M 250k 106.31
E.I. du Pont de Nemours & Company 1.6 $26M 525k 49.16
SYSCO Corporation (SYY) 1.6 $25M 700k 35.17
McKesson Corporation (MCK) 1.5 $23M 213k 107.96
PPG Industries (PPG) 1.4 $23M 169k 133.94
Colgate-Palmolive Company (CL) 1.4 $22M 186k 118.03
Merck & Co (MRK) 1.4 $21M 485k 44.20
Baxter International (BAX) 1.3 $21M 287k 72.64
Microsoft Corporation (MSFT) 1.3 $20M 701k 28.61
BP (BP) 1.2 $18M 432k 42.35
Marathon Petroleum Corp (MPC) 1.1 $18M 201k 89.60
Wal-Mart Stores (WMT) 1.1 $17M 233k 74.83
Coca-Cola Company (KO) 1.1 $17M 424k 40.44
United Technologies Corporation 1.1 $17M 183k 93.43
Covidien 1.1 $17M 245k 67.84
Freeport-McMoRan Copper & Gold (FCX) 1.0 $16M 487k 33.10
McDonald's Corporation (MCD) 1.0 $16M 158k 99.69
ConAgra Foods (CAG) 0.9 $15M 412k 35.81
JPMorgan Chase & Co. (JPM) 0.9 $15M 308k 47.46
Caterpillar (CAT) 0.9 $15M 169k 86.97
Stanley Black & Decker (SWK) 0.9 $14M 178k 80.97
Johnson & Johnson (JNJ) 0.8 $13M 160k 81.53
Intel Corporation (INTC) 0.8 $13M 585k 21.83
International Paper Company (IP) 0.8 $13M 273k 46.58
Illinois Tool Works (ITW) 0.8 $13M 207k 60.94
Marathon Oil Corporation (MRO) 0.8 $13M 372k 33.72
Gilead Sciences (GILD) 0.8 $12M 249k 48.94
Dow Chemical Company 0.8 $12M 374k 31.84
Amgen (AMGN) 0.8 $12M 116k 102.50
Eaton (ETN) 0.7 $12M 188k 61.25
Allstate Corporation (ALL) 0.7 $11M 231k 49.07
Philip Morris International (PM) 0.7 $11M 121k 92.71
Home Depot (HD) 0.7 $11M 157k 69.78
Newmont Mining Corporation (NEM) 0.7 $11M 263k 41.89
Halliburton Company (HAL) 0.7 $11M 265k 40.41
Texas Instruments Incorporated (TXN) 0.7 $11M 301k 35.48
Monsanto Company 0.6 $9.8M 93k 105.62
Duke Energy (DUK) 0.6 $9.9M 136k 72.58
Genuine Parts Company (GPC) 0.6 $9.3M 120k 78.00
Campbell Soup Company (CPB) 0.6 $9.3M 205k 45.36
Emerson Electric (EMR) 0.6 $8.6M 154k 55.87
Hewlett-Packard Company 0.5 $8.5M 355k 23.84
Entergy Corporation (ETR) 0.5 $8.4M 133k 63.24
Mondelez Int (MDLZ) 0.5 $8.2M 268k 30.61
Nucor Corporation (NUE) 0.5 $7.8M 170k 46.15
ConocoPhillips (COP) 0.5 $7.8M 129k 60.10
Corning Incorporated (GLW) 0.5 $7.6M 571k 13.33
Automatic Data Processing (ADP) 0.5 $7.6M 117k 65.03
Kellogg Company (K) 0.5 $7.7M 120k 64.43
Apple (AAPL) 0.5 $7.5M 17k 442.69
Nextera Energy (NEE) 0.5 $7.6M 97k 77.68
Weyerhaeuser Company (WY) 0.5 $7.4M 235k 31.38
Devon Energy Corporation (DVN) 0.4 $6.9M 123k 56.41
C.R. Bard 0.4 $6.9M 69k 100.70
Schlumberger (SLB) 0.4 $6.9M 92k 74.89
CBS Corporation 0.4 $6.8M 145k 46.69
At&t (T) 0.4 $6.5M 176k 36.69
General Mills (GIS) 0.4 $6.5M 131k 49.31
Tyco International Ltd S hs 0.4 $6.2M 195k 32.00
Spectra Energy 0.4 $5.9M 192k 30.75
Altria (MO) 0.4 $6.0M 175k 34.39
Wyndham Worldwide Corporation 0.4 $5.9M 91k 64.48
Anadarko Petroleum Corporation 0.4 $5.8M 67k 87.42
Danaher Corporation (DHR) 0.4 $5.8M 93k 62.22
Te Connectivity Ltd for (TEL) 0.4 $5.8M 139k 41.93
CVS Caremark Corporation (CVS) 0.4 $5.6M 102k 54.99
H.J. Heinz Company 0.3 $5.4M 74k 72.26
Kraft Foods 0.3 $5.1M 99k 51.53
Boeing Company (BA) 0.3 $4.7M 55k 85.84
Life Technologies 0.3 $4.7M 72k 64.63
Time Warner 0.3 $4.6M 80k 57.63
Wells Fargo & Company (WFC) 0.3 $4.5M 122k 36.99
Alcoa 0.3 $4.3M 503k 8.52
Plains Exploration & Production Company 0.3 $4.3M 90k 47.47
Johnson Controls 0.3 $4.0M 115k 35.06
Sempra Energy (SRE) 0.3 $4.0M 50k 79.95
Adt 0.3 $4.0M 82k 48.95
Cisco Systems (CSCO) 0.2 $4.0M 191k 20.89
Target Corporation (TGT) 0.2 $3.9M 57k 68.45
American Electric Power Company (AEP) 0.2 $3.8M 78k 48.64
Air Products & Chemicals (APD) 0.2 $3.5M 41k 87.12
Cenovus Energy (CVE) 0.2 $3.6M 118k 30.99
Via 0.2 $3.5M 57k 61.47
Eli Lilly & Co. (LLY) 0.2 $3.5M 61k 56.78
Goldman Sachs (GS) 0.2 $3.2M 22k 147.14
Abbvie (ABBV) 0.2 $3.2M 79k 40.78
Abbott Laboratories (ABT) 0.2 $3.1M 87k 35.32
American Express Company (AXP) 0.2 $3.0M 44k 67.46
Avis Budget (CAR) 0.2 $3.0M 109k 27.83
Xcel Energy (XEL) 0.2 $2.8M 95k 29.70
Sealed Air (SEE) 0.2 $2.5M 103k 24.11
Travelers Companies (TRV) 0.1 $2.3M 28k 84.19
GlaxoSmithKline 0.1 $2.4M 52k 46.90
Occidental Petroleum Corporation (OXY) 0.1 $2.3M 30k 78.24
Qualcomm (QCOM) 0.1 $2.4M 35k 66.92
Zimmer Holdings (ZBH) 0.1 $2.4M 31k 75.23
Pentair 0.1 $2.3M 44k 52.75
Union Pacific Corporation (UNP) 0.1 $2.3M 16k 142.40
Morgan Stanley (MS) 0.1 $2.2M 101k 21.98
Wisconsin Energy Corporation 0.1 $2.2M 51k 42.90
Google 0.1 $2.1M 2.7k 794.24
PHH Corporation 0.1 $1.5M 70k 21.96
Hess (HES) 0.1 $1.5M 21k 71.59
Vodafone 0.1 $1.3M 47k 28.39
Sensient Technologies Corporation (SXT) 0.1 $1.2M 30k 39.10
Murphy Oil Corporation (MUR) 0.1 $1.2M 19k 63.72
Amazon (AMZN) 0.1 $1.2M 4.6k 266.52
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.3M 39k 33.86
Motorola Solutions (MSI) 0.1 $1.2M 19k 64.03
Xylem (XYL) 0.1 $1.3M 46k 27.56
Citigroup (C) 0.1 $1.2M 26k 44.22
Pitney Bowes (PBI) 0.1 $926k 62k 14.86
LivePerson (LPSN) 0.1 $938k 69k 13.58
Express Scripts Holding 0.1 $921k 16k 57.60
Leucadia National 0.1 $793k 29k 27.44
Walt Disney Company (DIS) 0.1 $793k 14k 56.80
Dominion Resources (D) 0.1 $858k 15k 58.16
Comerica Incorporated (CMA) 0.1 $766k 21k 35.96
CIGNA Corporation 0.1 $856k 14k 62.39
Enstar Group (ESGR) 0.1 $721k 5.8k 124.31
W.R. Grace & Co. 0.1 $760k 9.8k 77.47
Bunge 0.0 $664k 9.0k 73.78
J.C. Penney Company 0.0 $622k 41k 15.10
Avery Dennison Corporation (AVY) 0.0 $560k 13k 43.08
Autoliv (ALV) 0.0 $679k 9.8k 69.10
Eastman Chemical Company (EMN) 0.0 $559k 8.0k 69.88
Anheuser-Busch InBev NV (BUD) 0.0 $577k 5.8k 99.48
Visa (V) 0.0 $679k 4.0k 169.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $465k 5.1k 92.08
Yum! Brands (YUM) 0.0 $522k 7.3k 72.00
Royal Dutch Shell 0.0 $492k 7.6k 65.13
Tupperware Brands Corporation (TUP) 0.0 $405k 5.0k 81.74
Hershey Company (HSY) 0.0 $420k 4.8k 87.50
Albemarle Corporation (ALB) 0.0 $400k 6.4k 62.50
Siemens (SIEGY) 0.0 $453k 4.2k 107.86
Rayonier (RYN) 0.0 $462k 7.8k 59.61
Kemper Corp Del (KMPR) 0.0 $511k 16k 32.61
Itt 0.0 $498k 18k 28.44
U.S. Bancorp (USB) 0.0 $305k 9.0k 33.89
Bank of New York Mellon Corporation (BK) 0.0 $347k 12k 28.04
Teva Pharmaceutical Industries (TEVA) 0.0 $296k 7.5k 39.68
United Parcel Service (UPS) 0.0 $292k 3.4k 85.88
Apache Corporation 0.0 $373k 4.8k 77.10
Bed Bath & Beyond 0.0 $254k 4.0k 64.30
Coach 0.0 $276k 5.5k 49.95
Dun & Bradstreet Corporation 0.0 $360k 4.3k 83.72
National-Oilwell Var 0.0 $255k 3.6k 70.83
Waters Corporation (WAT) 0.0 $259k 2.8k 92.90
Plum Creek Timber 0.0 $387k 7.4k 52.20
Fluor Corporation (FLR) 0.0 $348k 5.3k 66.29
Xerox Corporation 0.0 $252k 29k 8.60
EMC Corporation 0.0 $263k 11k 23.91
Lowe's Companies (LOW) 0.0 $277k 7.4k 37.69
Axis Capital Holdings (AXS) 0.0 $298k 7.2k 41.68
Louisiana-Pacific Corporation (LPX) 0.0 $324k 15k 21.60
Starwood Hotels & Resorts Worldwide 0.0 $242k 3.8k 63.68
MTS Systems Corporation 0.0 $291k 5.0k 58.20
Noble Corporation Com Stk 0.0 $351k 9.2k 38.15
Subsea 7 SA (SUBCY) 0.0 $259k 11k 23.49
Materion Corporation (MTRN) 0.0 $328k 12k 28.52
Exelis 0.0 $359k 33k 10.88
Markel Corporation (MKL) 0.0 $232k 460.00 504.35
Pepco Holdings 0.0 $220k 10k 21.35
Lombard Med Tech Ord Gbp 0.0 $211k 68k 3.13
Amarillo Biosciences 0.0 $1.0k 100k 0.01
Aberdeen International 0.0 $78k 250k 0.31
Lehman Brothers Hldg Xxx 0.0 $0 15k 0.00