Meyer Handelman as of Sept. 30, 2013
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 181 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 4.2 | $80M | 429k | 185.18 | |
General Electric Company | 3.8 | $72M | 3.0M | 23.89 | |
Procter & Gamble Company (PG) | 3.8 | $71M | 936k | 75.59 | |
Honeywell International (HON) | 3.3 | $61M | 738k | 83.04 | |
Kimberly-Clark Corporation (KMB) | 3.1 | $59M | 622k | 94.22 | |
Pfizer (PFE) | 3.0 | $57M | 2.0M | 28.73 | |
Exxon Mobil Corporation (XOM) | 3.0 | $57M | 661k | 86.04 | |
Chevron Corporation (CVX) | 2.3 | $44M | 360k | 121.50 | |
Verizon Communications (VZ) | 2.2 | $42M | 892k | 46.68 | |
Bristol Myers Squibb (BMY) | 2.1 | $41M | 874k | 46.28 | |
E.I. du Pont de Nemours & Company | 1.8 | $34M | 582k | 58.56 | |
3M Company (MMM) | 1.8 | $34M | 283k | 119.41 | |
McKesson Corporation (MCK) | 1.7 | $32M | 252k | 128.30 | |
Pepsi (PEP) | 1.7 | $32M | 407k | 79.50 | |
Ingersoll-rand Co Ltd-cl A | 1.6 | $31M | 476k | 64.94 | |
Merck & Co (MRK) | 1.5 | $28M | 593k | 47.61 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $28M | 843k | 33.08 | |
Microsoft Corporation (MSFT) | 1.5 | $28M | 827k | 33.28 | |
PPG Industries (PPG) | 1.4 | $27M | 163k | 167.06 | |
SYSCO Corporation (SYY) | 1.4 | $25M | 795k | 31.83 | |
United Technologies Corporation | 1.3 | $24M | 226k | 107.82 | |
Gilead Sciences (GILD) | 1.3 | $24M | 376k | 62.87 | |
Coca-Cola Company (KO) | 1.2 | $23M | 596k | 37.88 | |
Baxter International (BAX) | 1.2 | $23M | 343k | 65.69 | |
Colgate-Palmolive Company (CL) | 1.2 | $22M | 367k | 59.30 | |
Wal-Mart Stores (WMT) | 1.1 | $21M | 287k | 73.96 | |
Caterpillar (CAT) | 1.1 | $20M | 244k | 83.40 | |
Texas Instruments Incorporated (TXN) | 1.1 | $20M | 501k | 40.29 | |
BP (BP) | 1.1 | $20M | 474k | 42.03 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $20M | 378k | 51.69 | |
Stanley Black & Decker (SWK) | 1.0 | $19M | 211k | 90.57 | |
Amgen (AMGN) | 1.0 | $19M | 171k | 111.92 | |
McDonald's Corporation (MCD) | 1.0 | $18M | 190k | 96.21 | |
Covidien | 1.0 | $18M | 298k | 60.94 | |
Dow Chemical Company | 1.0 | $18M | 469k | 38.40 | |
Johnson & Johnson (JNJ) | 0.9 | $18M | 207k | 86.69 | |
Intel Corporation (INTC) | 0.9 | $17M | 758k | 22.92 | |
ConAgra Foods (CAG) | 0.9 | $17M | 558k | 30.34 | |
Marathon Petroleum Corp (MPC) | 0.9 | $17M | 260k | 64.32 | |
Marathon Oil Corporation (MRO) | 0.8 | $16M | 459k | 34.88 | |
Home Depot (HD) | 0.8 | $16M | 209k | 75.85 | |
Illinois Tool Works (ITW) | 0.8 | $16M | 205k | 76.27 | |
C.R. Bard | 0.8 | $15M | 132k | 115.26 | |
Allstate Corporation (ALL) | 0.8 | $15M | 289k | 50.55 | |
Philip Morris International (PM) | 0.8 | $15M | 170k | 86.59 | |
Monsanto Company | 0.7 | $14M | 133k | 104.37 | |
Mondelez Int (MDLZ) | 0.7 | $14M | 431k | 31.42 | |
Genuine Parts Company (GPC) | 0.7 | $13M | 163k | 80.89 | |
Schlumberger (SLB) | 0.7 | $13M | 146k | 88.35 | |
Duke Energy (DUK) | 0.7 | $13M | 195k | 66.78 | |
Eaton (ETN) | 0.7 | $13M | 188k | 68.84 | |
Apple (AAPL) | 0.7 | $13M | 27k | 476.78 | |
Halliburton Company (HAL) | 0.7 | $13M | 262k | 48.15 | |
Danaher Corporation (DHR) | 0.7 | $13M | 183k | 69.18 | |
Nucor Corporation (NUE) | 0.7 | $12M | 250k | 49.02 | |
International Paper Company (IP) | 0.7 | $12M | 271k | 44.80 | |
Devon Energy Corporation (DVN) | 0.6 | $12M | 200k | 57.77 | |
Newmont Mining Corporation (NEM) | 0.6 | $12M | 416k | 28.10 | |
Corning Incorporated (GLW) | 0.6 | $11M | 782k | 14.59 | |
Anadarko Petroleum Corporation | 0.6 | $11M | 117k | 92.96 | |
Cisco Systems (CSCO) | 0.5 | $10M | 431k | 23.43 | |
Boeing Company (BA) | 0.5 | $10M | 85k | 117.51 | |
Emerson Electric (EMR) | 0.5 | $9.8M | 152k | 64.70 | |
Weyerhaeuser Company (WY) | 0.5 | $9.5M | 333k | 28.63 | |
Hewlett-Packard Company | 0.5 | $9.2M | 438k | 20.99 | |
ConocoPhillips (COP) | 0.5 | $8.9M | 128k | 69.51 | |
CVS Caremark Corporation (CVS) | 0.5 | $8.9M | 156k | 56.76 | |
Altria (MO) | 0.5 | $8.9M | 260k | 34.35 | |
Johnson Controls | 0.5 | $8.7M | 210k | 41.48 | |
Automatic Data Processing (ADP) | 0.5 | $8.4M | 116k | 72.38 | |
Wells Fargo & Company (WFC) | 0.4 | $8.3M | 202k | 41.33 | |
Entergy Corporation (ETR) | 0.4 | $8.3M | 132k | 63.19 | |
Campbell Soup Company (CPB) | 0.4 | $8.1M | 198k | 40.71 | |
CBS Corporation | 0.4 | $7.9M | 143k | 55.16 | |
Nextera Energy (NEE) | 0.4 | $7.8M | 97k | 80.16 | |
Tyco International Ltd S hs | 0.4 | $7.5M | 214k | 34.98 | |
Kraft Foods | 0.4 | $7.5M | 144k | 52.47 | |
Te Connectivity Ltd for (TEL) | 0.4 | $7.1M | 138k | 51.78 | |
Goldman Sachs (GS) | 0.4 | $6.9M | 44k | 156.67 | |
Qualcomm (QCOM) | 0.4 | $7.0M | 104k | 67.29 | |
Kellogg Company (K) | 0.4 | $7.0M | 120k | 58.73 | |
Life Technologies | 0.4 | $6.9M | 92k | 74.84 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $6.7M | 72k | 93.53 | |
Spectra Energy | 0.3 | $6.6M | 192k | 34.23 | |
Target Corporation (TGT) | 0.3 | $6.5M | 102k | 64.02 | |
General Mills (GIS) | 0.3 | $6.5M | 135k | 47.92 | |
At&t (T) | 0.3 | $6.2M | 182k | 33.82 | |
Wyndham Worldwide Corporation | 0.3 | $5.5M | 90k | 60.97 | |
Time Warner | 0.3 | $5.1M | 78k | 65.80 | |
Alcoa | 0.3 | $5.0M | 611k | 8.12 | |
Via | 0.2 | $4.6M | 56k | 83.58 | |
Air Products & Chemicals (APD) | 0.2 | $4.3M | 40k | 106.56 | |
Cenovus Energy (CVE) | 0.2 | $4.1M | 137k | 29.85 | |
Sempra Energy (SRE) | 0.2 | $4.1M | 48k | 85.60 | |
Abbvie (ABBV) | 0.2 | $3.7M | 83k | 44.73 | |
0.2 | $3.7M | 4.2k | 876.26 | ||
American Express Company (AXP) | 0.2 | $3.3M | 44k | 75.52 | |
American Electric Power Company (AEP) | 0.2 | $3.4M | 77k | 43.35 | |
Abbott Laboratories (ABT) | 0.2 | $3.1M | 94k | 33.19 | |
Adt | 0.2 | $3.2M | 78k | 40.66 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.0M | 60k | 50.33 | |
Avis Budget (CAR) | 0.2 | $3.0M | 105k | 28.83 | |
Phillips 66 (PSX) | 0.2 | $3.1M | 54k | 57.82 | |
Morgan Stanley (MS) | 0.1 | $2.7M | 100k | 26.95 | |
GlaxoSmithKline | 0.1 | $2.6M | 52k | 50.17 | |
Xcel Energy (XEL) | 0.1 | $2.5M | 92k | 27.61 | |
Pentair | 0.1 | $2.6M | 40k | 64.94 | |
Sealed Air (SEE) | 0.1 | $2.5M | 91k | 27.19 | |
Zimmer Holdings (ZBH) | 0.1 | $2.5M | 31k | 82.15 | |
Travelers Companies (TRV) | 0.1 | $2.3M | 27k | 84.76 | |
Union Pacific Corporation (UNP) | 0.1 | $2.2M | 14k | 155.36 | |
Wisconsin Energy Corporation | 0.1 | $2.0M | 51k | 40.39 | |
PHH Corporation | 0.1 | $1.7M | 70k | 23.74 | |
Vodafone | 0.1 | $1.6M | 46k | 35.18 | |
Citigroup (C) | 0.1 | $1.6M | 34k | 48.50 | |
Sensient Technologies Corporation (SXT) | 0.1 | $1.4M | 30k | 47.87 | |
Hess (HES) | 0.1 | $1.6M | 21k | 77.33 | |
Amazon (AMZN) | 0.1 | $1.4M | 4.6k | 312.61 | |
Pitney Bowes (PBI) | 0.1 | $1.1M | 62k | 18.19 | |
CIGNA Corporation | 0.1 | $1.1M | 14k | 76.90 | |
Motorola Solutions (MSI) | 0.1 | $1.1M | 19k | 59.37 | |
Mallinckrodt Pub | 0.1 | $1.1M | 26k | 44.08 | |
Walt Disney Company (DIS) | 0.1 | $978k | 15k | 64.51 | |
Dominion Resources (D) | 0.1 | $915k | 15k | 62.45 | |
Autoliv (ALV) | 0.1 | $859k | 9.8k | 87.41 | |
Murphy Oil Corporation (MUR) | 0.1 | $964k | 16k | 60.34 | |
W.R. Grace & Co. | 0.1 | $857k | 9.8k | 87.36 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $993k | 31k | 32.39 | |
Leucadia National | 0.0 | $787k | 29k | 27.23 | |
Bunge | 0.0 | $683k | 9.0k | 75.89 | |
Comerica Incorporated (CMA) | 0.0 | $837k | 21k | 39.29 | |
Enstar Group (ESGR) | 0.0 | $738k | 5.4k | 136.67 | |
Visa (V) | 0.0 | $764k | 4.0k | 191.00 | |
Xylem (XYL) | 0.0 | $799k | 29k | 27.94 | |
Express Scripts Holding | 0.0 | $779k | 13k | 61.83 | |
Avery Dennison Corporation (AVY) | 0.0 | $566k | 13k | 43.54 | |
Eastman Chemical Company (EMN) | 0.0 | $623k | 8.0k | 77.88 | |
Yum! Brands (YUM) | 0.0 | $518k | 7.3k | 71.45 | |
Fluor Corporation (FLR) | 0.0 | $593k | 8.4k | 70.97 | |
Royal Dutch Shell | 0.0 | $496k | 7.6k | 65.66 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $575k | 5.8k | 99.14 | |
LivePerson (LPSN) | 0.0 | $623k | 66k | 9.43 | |
Kemper Corp Del (KMPR) | 0.0 | $527k | 16k | 33.63 | |
Itt | 0.0 | $586k | 16k | 35.94 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $457k | 5.1k | 90.50 | |
U.S. Bancorp (USB) | 0.0 | $329k | 9.0k | 36.56 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $373k | 12k | 30.16 | |
United Parcel Service (UPS) | 0.0 | $311k | 3.4k | 91.47 | |
Apache Corporation | 0.0 | $412k | 4.8k | 85.16 | |
Bed Bath & Beyond | 0.0 | $306k | 4.0k | 77.47 | |
Coach | 0.0 | $301k | 5.5k | 54.48 | |
J.C. Penney Company | 0.0 | $283k | 32k | 8.79 | |
Dun & Bradstreet Corporation | 0.0 | $447k | 4.3k | 103.95 | |
National-Oilwell Var | 0.0 | $324k | 4.2k | 78.07 | |
Waters Corporation (WAT) | 0.0 | $289k | 2.8k | 103.83 | |
Plum Creek Timber | 0.0 | $333k | 7.1k | 46.81 | |
Xerox Corporation | 0.0 | $302k | 29k | 10.30 | |
EMC Corporation | 0.0 | $424k | 17k | 25.54 | |
Lowe's Companies (LOW) | 0.0 | $351k | 7.4k | 47.69 | |
Tupperware Brands Corporation (TUP) | 0.0 | $428k | 5.0k | 86.38 | |
Hershey Company (HSY) | 0.0 | $444k | 4.8k | 92.50 | |
MTS Systems Corporation | 0.0 | $322k | 5.0k | 64.40 | |
Noble Corporation Com Stk | 0.0 | $347k | 9.2k | 37.72 | |
Albemarle Corporation (ALB) | 0.0 | $403k | 6.4k | 62.97 | |
Siemens (SIEGY) | 0.0 | $380k | 3.2k | 120.63 | |
Rayonier (RYN) | 0.0 | $369k | 6.6k | 55.70 | |
Subsea 7 SA (SUBCY) | 0.0 | $301k | 15k | 20.76 | |
Materion Corporation (MTRN) | 0.0 | $369k | 12k | 32.09 | |
Exelis | 0.0 | $456k | 29k | 15.72 | |
Facebook Inc cl a (META) | 0.0 | $286k | 5.7k | 50.18 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $236k | 6.3k | 37.76 | |
Verisign (VRSN) | 0.0 | $254k | 5.0k | 50.80 | |
Markel Corporation (MKL) | 0.0 | $264k | 510.00 | 517.65 | |
Dover Corporation (DOV) | 0.0 | $243k | 2.7k | 90.00 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $264k | 15k | 17.60 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $253k | 3.8k | 66.58 | |
Bristow | 0.0 | $200k | 2.8k | 72.73 | |
Pepco Holdings | 0.0 | $190k | 10k | 18.44 | |
Lombard Med Tech Ord Gbp | 0.0 | $189k | 68k | 2.80 | |
Amarillo Biosciences | 0.0 | $2.0k | 100k | 0.02 | |
Lehman Brothers Hldg Xxx | 0.0 | $0 | 15k | 0.00 |