Meyer Handelman as of June 30, 2014
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 193 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 3.6 | $77M | 426k | 181.27 | |
General Electric Company | 3.5 | $75M | 2.8M | 26.28 | |
Procter & Gamble Company (PG) | 3.4 | $73M | 929k | 78.59 | |
Honeywell International (HON) | 3.1 | $68M | 726k | 92.95 | |
Kimberly-Clark Corporation (KMB) | 3.1 | $67M | 603k | 111.22 | |
Exxon Mobil Corporation (XOM) | 2.9 | $64M | 631k | 100.68 | |
Pfizer (PFE) | 2.7 | $58M | 1.9M | 29.68 | |
McKesson Corporation (MCK) | 2.1 | $46M | 247k | 186.21 | |
Chevron Corporation (CVX) | 2.1 | $46M | 348k | 130.55 | |
Verizon Communications (VZ) | 2.0 | $44M | 905k | 48.93 | |
Bristol Myers Squibb (BMY) | 1.9 | $42M | 859k | 48.51 | |
3M Company (MMM) | 1.9 | $40M | 279k | 143.24 | |
E.I. du Pont de Nemours & Company | 1.7 | $38M | 576k | 65.44 | |
Pepsi (PEP) | 1.7 | $37M | 413k | 89.34 | |
Microsoft Corporation (MSFT) | 1.6 | $35M | 828k | 41.70 | |
Merck & Co (MRK) | 1.6 | $34M | 587k | 57.85 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $33M | 891k | 36.50 | |
PPG Industries (PPG) | 1.4 | $31M | 148k | 210.15 | |
Gilead Sciences (GILD) | 1.4 | $31M | 375k | 82.91 | |
SYSCO Corporation (SYY) | 1.4 | $30M | 794k | 37.45 | |
Ingersoll-rand Co Ltd-cl A | 1.3 | $29M | 458k | 62.51 | |
Covidien | 1.2 | $27M | 298k | 90.18 | |
Caterpillar (CAT) | 1.2 | $27M | 244k | 108.67 | |
United Technologies Corporation | 1.2 | $26M | 226k | 115.45 | |
BP (BP) | 1.2 | $26M | 493k | 52.75 | |
Coca-Cola Company (KO) | 1.2 | $25M | 591k | 42.36 | |
Colgate-Palmolive Company (CL) | 1.1 | $25M | 363k | 68.18 | |
Baxter International (BAX) | 1.1 | $25M | 339k | 72.30 | |
Dow Chemical Company | 1.1 | $24M | 472k | 51.46 | |
Texas Instruments Incorporated (TXN) | 1.1 | $24M | 500k | 47.79 | |
Intel Corporation (INTC) | 1.1 | $24M | 767k | 30.90 | |
Wal-Mart Stores (WMT) | 1.1 | $24M | 313k | 75.07 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $22M | 385k | 57.62 | |
Johnson & Johnson (JNJ) | 1.0 | $21M | 205k | 104.62 | |
Amgen (AMGN) | 0.9 | $20M | 172k | 118.37 | |
Marathon Petroleum Corp (MPC) | 0.9 | $20M | 259k | 78.07 | |
McDonald's Corporation (MCD) | 0.9 | $19M | 191k | 100.74 | |
ConAgra Foods (CAG) | 0.9 | $19M | 642k | 29.68 | |
Stanley Black & Decker (SWK) | 0.9 | $19M | 211k | 87.82 | |
Apple (AAPL) | 0.8 | $18M | 198k | 92.93 | |
Halliburton Company (HAL) | 0.8 | $18M | 259k | 71.01 | |
Marathon Oil Corporation (MRO) | 0.8 | $19M | 462k | 39.92 | |
Home Depot (HD) | 0.8 | $18M | 225k | 80.96 | |
C.R. Bard | 0.8 | $18M | 126k | 142.98 | |
Illinois Tool Works (ITW) | 0.8 | $18M | 204k | 87.56 | |
Corning Incorporated (GLW) | 0.8 | $17M | 784k | 21.95 | |
Allstate Corporation (ALL) | 0.8 | $17M | 294k | 58.72 | |
Schlumberger (SLB) | 0.8 | $17M | 146k | 117.95 | |
Monsanto Company | 0.8 | $17M | 133k | 124.74 | |
Mondelez Int (MDLZ) | 0.8 | $17M | 445k | 37.61 | |
Cisco Systems (CSCO) | 0.7 | $16M | 638k | 24.85 | |
Devon Energy Corporation (DVN) | 0.7 | $16M | 197k | 79.40 | |
Hewlett-Packard Company | 0.7 | $15M | 440k | 33.68 | |
Duke Energy (DUK) | 0.7 | $15M | 202k | 74.19 | |
Danaher Corporation (DHR) | 0.7 | $15M | 184k | 78.77 | |
Eaton (ETN) | 0.7 | $15M | 188k | 77.18 | |
Genuine Parts Company (GPC) | 0.7 | $14M | 163k | 87.80 | |
Philip Morris International (PM) | 0.7 | $14M | 170k | 84.32 | |
International Paper Company (IP) | 0.6 | $14M | 274k | 50.47 | |
Anadarko Petroleum Corporation | 0.6 | $13M | 118k | 109.50 | |
Nucor Corporation (NUE) | 0.6 | $12M | 250k | 49.25 | |
Newmont Mining Corporation (NEM) | 0.5 | $12M | 461k | 25.44 | |
CVS Caremark Corporation (CVS) | 0.5 | $12M | 154k | 75.36 | |
Kraft Foods | 0.5 | $11M | 188k | 59.95 | |
Altria (MO) | 0.5 | $11M | 261k | 41.94 | |
Weyerhaeuser Company (WY) | 0.5 | $11M | 333k | 33.09 | |
Boeing Company (BA) | 0.5 | $11M | 85k | 127.23 | |
ConocoPhillips (COP) | 0.5 | $11M | 126k | 85.73 | |
Entergy Corporation (ETR) | 0.5 | $11M | 131k | 82.09 | |
Wells Fargo & Company (WFC) | 0.5 | $11M | 202k | 52.57 | |
Johnson Controls | 0.5 | $11M | 213k | 49.93 | |
Emerson Electric (EMR) | 0.5 | $9.9M | 150k | 66.36 | |
Nextera Energy (NEE) | 0.5 | $9.8M | 96k | 102.48 | |
Tyco International Ltd S hs | 0.5 | $9.6M | 212k | 45.60 | |
Automatic Data Processing (ADP) | 0.4 | $9.2M | 116k | 79.28 | |
CBS Corporation | 0.4 | $8.8M | 141k | 62.14 | |
Alcoa | 0.4 | $8.8M | 594k | 14.89 | |
Qualcomm (QCOM) | 0.4 | $8.5M | 108k | 79.17 | |
Campbell Soup Company (CPB) | 0.4 | $8.3M | 182k | 45.81 | |
Te Connectivity Ltd for (TEL) | 0.4 | $8.2M | 133k | 61.84 | |
Allegion Plc equity (ALLE) | 0.4 | $8.3M | 146k | 56.68 | |
Spectra Energy | 0.4 | $8.1M | 190k | 42.48 | |
Kellogg Company (K) | 0.4 | $7.9M | 120k | 65.70 | |
Goldman Sachs (GS) | 0.3 | $7.5M | 45k | 168.00 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $7.3M | 72k | 102.35 | |
General Mills (GIS) | 0.3 | $7.1M | 135k | 52.54 | |
Wyndham Worldwide Corporation | 0.3 | $6.7M | 88k | 75.72 | |
At&t (T) | 0.3 | $6.5M | 185k | 35.36 | |
Target Corporation (TGT) | 0.3 | $6.1M | 105k | 57.98 | |
Avis Budget (CAR) | 0.3 | $6.1M | 102k | 59.69 | |
Time Warner | 0.2 | $5.2M | 74k | 70.25 | |
Air Products & Chemicals (APD) | 0.2 | $5.1M | 40k | 128.62 | |
Sempra Energy (SRE) | 0.2 | $5.0M | 48k | 104.71 | |
Via | 0.2 | $4.8M | 56k | 86.72 | |
Cenovus Energy (CVE) | 0.2 | $4.7M | 145k | 32.37 | |
Abbvie (ABBV) | 0.2 | $4.7M | 83k | 56.44 | |
Phillips 66 (PSX) | 0.2 | $4.5M | 56k | 80.44 | |
American Electric Power Company (AEP) | 0.2 | $4.3M | 77k | 55.77 | |
American Express Company (AXP) | 0.2 | $4.2M | 44k | 94.87 | |
Abbott Laboratories (ABT) | 0.2 | $3.8M | 92k | 40.90 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.6M | 58k | 62.17 | |
Zimmer Holdings (ZBH) | 0.1 | $3.2M | 31k | 103.86 | |
Mallinckrodt Pub | 0.1 | $3.3M | 41k | 80.02 | |
Morgan Stanley (MS) | 0.1 | $3.1M | 96k | 32.33 | |
GlaxoSmithKline | 0.1 | $2.8M | 53k | 53.48 | |
Xcel Energy (XEL) | 0.1 | $2.9M | 90k | 32.24 | |
Google Inc Class C | 0.1 | $2.7M | 4.8k | 575.54 | |
Pentair cs (PNR) | 0.1 | $2.8M | 39k | 72.13 | |
Travelers Companies (TRV) | 0.1 | $2.7M | 28k | 94.08 | |
Union Pacific Corporation (UNP) | 0.1 | $2.6M | 27k | 99.74 | |
0.1 | $2.5M | 4.3k | 584.71 | ||
MetLife (MET) | 0.1 | $2.7M | 48k | 55.57 | |
Sealed Air (SEE) | 0.1 | $2.3M | 67k | 34.18 | |
Wisconsin Energy Corporation | 0.1 | $2.4M | 51k | 46.93 | |
Adt | 0.1 | $2.4M | 67k | 34.94 | |
Hess (HES) | 0.1 | $1.9M | 20k | 98.88 | |
Amazon (AMZN) | 0.1 | $1.9M | 6.0k | 324.83 | |
Citigroup (C) | 0.1 | $1.9M | 41k | 47.10 | |
Pitney Bowes (PBI) | 0.1 | $1.7M | 62k | 27.62 | |
Sensient Technologies Corporation (SXT) | 0.1 | $1.7M | 30k | 55.71 | |
PHH Corporation | 0.1 | $1.6M | 70k | 22.99 | |
Walt Disney Company (DIS) | 0.1 | $1.3M | 15k | 85.75 | |
CIGNA Corporation | 0.1 | $1.3M | 14k | 91.98 | |
Motorola Solutions (MSI) | 0.1 | $1.3M | 19k | 66.57 | |
Dominion Resources (D) | 0.1 | $1.0M | 15k | 71.53 | |
Comerica Incorporated (CMA) | 0.1 | $976k | 20k | 50.18 | |
Autoliv (ALV) | 0.1 | $1.0M | 9.5k | 106.58 | |
Leucadia National | 0.0 | $758k | 29k | 26.23 | |
Enstar Group (ESGR) | 0.0 | $814k | 5.4k | 150.74 | |
Visa (V) | 0.0 | $843k | 4.0k | 210.75 | |
W.R. Grace & Co. | 0.0 | $907k | 9.6k | 94.48 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $804k | 24k | 33.50 | |
Itt | 0.0 | $760k | 16k | 48.07 | |
Xylem (XYL) | 0.0 | $848k | 22k | 39.08 | |
Express Scripts Holding | 0.0 | $874k | 13k | 69.37 | |
Vodafone Group New Adr F (VOD) | 0.0 | $774k | 23k | 33.40 | |
Bunge | 0.0 | $651k | 8.6k | 75.70 | |
Eastman Chemical Company (EMN) | 0.0 | $699k | 8.0k | 87.38 | |
Yum! Brands (YUM) | 0.0 | $589k | 7.3k | 81.24 | |
Fluor Corporation (FLR) | 0.0 | $641k | 8.4k | 76.77 | |
Royal Dutch Shell | 0.0 | $589k | 7.2k | 82.33 | |
Murphy Oil Corporation (MUR) | 0.0 | $598k | 9.0k | 66.44 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $667k | 5.8k | 115.00 | |
Kemper Corp Del (KMPR) | 0.0 | $578k | 16k | 36.89 | |
Comcast Corporation (CMCSA) | 0.0 | $414k | 7.7k | 53.71 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $540k | 5.1k | 106.93 | |
U.S. Bancorp (USB) | 0.0 | $390k | 9.0k | 43.33 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $449k | 12k | 37.49 | |
Blackstone | 0.0 | $351k | 11k | 33.43 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $359k | 6.9k | 52.41 | |
United Parcel Service (UPS) | 0.0 | $349k | 3.4k | 102.65 | |
Apache Corporation | 0.0 | $527k | 5.2k | 100.61 | |
Dun & Bradstreet Corporation | 0.0 | $474k | 4.3k | 110.23 | |
Avery Dennison Corporation (AVY) | 0.0 | $451k | 8.8k | 51.25 | |
National-Oilwell Var | 0.0 | $342k | 4.2k | 82.41 | |
Xerox Corporation | 0.0 | $365k | 29k | 12.45 | |
EMC Corporation | 0.0 | $437k | 17k | 26.33 | |
Lowe's Companies (LOW) | 0.0 | $351k | 7.4k | 47.69 | |
Markel Corporation (MKL) | 0.0 | $334k | 510.00 | 654.90 | |
Tupperware Brands Corporation (TUP) | 0.0 | $415k | 5.0k | 83.75 | |
Hershey Company (HSY) | 0.0 | $467k | 4.8k | 97.29 | |
Quanta Services (PWR) | 0.0 | $456k | 13k | 34.55 | |
LivePerson (LPSN) | 0.0 | $447k | 44k | 10.15 | |
MTS Systems Corporation | 0.0 | $339k | 5.0k | 67.80 | |
Albemarle Corporation (ALB) | 0.0 | $458k | 6.4k | 71.56 | |
Siemens (SIEGY) | 0.0 | $416k | 3.2k | 132.06 | |
Subsea 7 SA (SUBCY) | 0.0 | $474k | 25k | 18.70 | |
Materion Corporation (MTRN) | 0.0 | $425k | 12k | 36.96 | |
Exelis | 0.0 | $391k | 23k | 17.00 | |
Facebook Inc cl a (META) | 0.0 | $464k | 6.9k | 67.25 | |
Carlyle Group | 0.0 | $353k | 10k | 33.94 | |
Hartford Financial Services (HIG) | 0.0 | $208k | 5.8k | 35.86 | |
Cardinal Health (CAH) | 0.0 | $223k | 3.2k | 68.70 | |
Bed Bath & Beyond | 0.0 | $323k | 5.6k | 57.42 | |
J.C. Penney Company | 0.0 | $273k | 30k | 9.04 | |
Verisign (VRSN) | 0.0 | $220k | 4.5k | 48.89 | |
Waters Corporation (WAT) | 0.0 | $253k | 2.4k | 103.83 | |
Plum Creek Timber | 0.0 | $303k | 6.7k | 45.13 | |
WellPoint | 0.0 | $226k | 2.1k | 107.62 | |
Dover Corporation (DOV) | 0.0 | $246k | 2.7k | 91.11 | |
Roper Industries (ROP) | 0.0 | $223k | 1.5k | 146.23 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $195k | 13k | 15.00 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $307k | 3.8k | 80.79 | |
Bristow | 0.0 | $222k | 2.8k | 80.73 | |
Pepco Holdings | 0.0 | $283k | 10k | 27.47 | |
Rayonier (RYN) | 0.0 | $236k | 6.6k | 35.62 | |
Matador Resources (MTDR) | 0.0 | $253k | 8.6k | 29.33 | |
Lombard Med Tech Ord Gbp | 0.0 | $215k | 68k | 3.19 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $307k | 9.5k | 32.32 | |
Noble Corp Plc equity | 0.0 | $309k | 9.2k | 33.59 | |
Boulevard Acquis Corp Ut1com & | 0.0 | $155k | 15k | 10.13 | |
Time | 0.0 | $218k | 9.0k | 24.19 | |
Lehman Brothers Hldg Xxx | 0.0 | $0 | 15k | 0.00 |