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 | |
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 |