Meyer Handelman as of Sept. 30, 2014
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 193 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 3.7 | $81M | 424k | 189.83 | |
Procter & Gamble Company (PG) | 3.6 | $78M | 927k | 83.74 | |
General Electric Company | 3.4 | $73M | 2.8M | 25.62 | |
Honeywell International (HON) | 3.1 | $67M | 721k | 93.12 | |
Kimberly-Clark Corporation (KMB) | 3.0 | $65M | 601k | 107.57 | |
Exxon Mobil Corporation (XOM) | 2.8 | $59M | 629k | 94.05 | |
Pfizer (PFE) | 2.7 | $57M | 1.9M | 29.57 | |
McKesson Corporation (MCK) | 2.2 | $48M | 244k | 194.67 | |
Verizon Communications (VZ) | 2.1 | $45M | 907k | 49.99 | |
Bristol Myers Squibb (BMY) | 2.0 | $44M | 853k | 51.18 | |
Chevron Corporation (CVX) | 1.9 | $42M | 348k | 119.32 | |
E.I. du Pont de Nemours & Company | 1.9 | $41M | 574k | 71.76 | |
3M Company (MMM) | 1.8 | $39M | 277k | 141.68 | |
Microsoft Corporation (MSFT) | 1.8 | $38M | 829k | 46.36 | |
Pepsi (PEP) | 1.8 | $38M | 411k | 93.09 | |
Gilead Sciences (GILD) | 1.7 | $38M | 353k | 106.45 | |
Merck & Co (MRK) | 1.6 | $35M | 587k | 59.28 | |
SYSCO Corporation (SYY) | 1.4 | $30M | 795k | 37.95 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $29M | 891k | 32.65 | |
PPG Industries (PPG) | 1.3 | $29M | 145k | 196.74 | |
Intel Corporation (INTC) | 1.2 | $27M | 767k | 34.82 | |
Ingersoll-rand Co Ltd-cl A | 1.2 | $26M | 458k | 56.36 | |
Covidien | 1.2 | $26M | 295k | 86.51 | |
Coca-Cola Company (KO) | 1.2 | $25M | 590k | 42.66 | |
Wal-Mart Stores (WMT) | 1.1 | $25M | 325k | 76.47 | |
Dow Chemical Company | 1.1 | $25M | 472k | 52.44 | |
Baxter International (BAX) | 1.1 | $24M | 339k | 71.77 | |
Amgen (AMGN) | 1.1 | $24M | 174k | 140.45 | |
Caterpillar (CAT) | 1.1 | $24M | 241k | 99.02 | |
Texas Instruments Incorporated (TXN) | 1.1 | $24M | 500k | 47.69 | |
United Technologies Corporation | 1.1 | $24M | 226k | 105.60 | |
Colgate-Palmolive Company (CL) | 1.1 | $24M | 362k | 65.22 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $23M | 385k | 60.24 | |
BP (BP) | 1.1 | $23M | 525k | 43.95 | |
Johnson & Johnson (JNJ) | 1.0 | $22M | 204k | 106.59 | |
Marathon Petroleum Corp (MPC) | 1.0 | $22M | 258k | 84.67 | |
ConAgra Foods (CAG) | 1.0 | $21M | 645k | 33.04 | |
Home Depot (HD) | 1.0 | $21M | 225k | 91.74 | |
Apple (AAPL) | 0.9 | $20M | 198k | 100.75 | |
Stanley Black & Decker (SWK) | 0.9 | $19M | 211k | 88.79 | |
McDonald's Corporation (MCD) | 0.8 | $18M | 194k | 94.81 | |
Allstate Corporation (ALL) | 0.8 | $18M | 294k | 61.37 | |
C.R. Bard | 0.8 | $18M | 126k | 142.73 | |
Illinois Tool Works (ITW) | 0.8 | $17M | 203k | 84.42 | |
Marathon Oil Corporation (MRO) | 0.8 | $17M | 460k | 37.59 | |
Halliburton Company (HAL) | 0.8 | $17M | 259k | 64.51 | |
Cisco Systems (CSCO) | 0.8 | $16M | 639k | 25.17 | |
Hewlett-Packard Company | 0.7 | $16M | 437k | 35.47 | |
Corning Incorporated (GLW) | 0.7 | $15M | 788k | 19.34 | |
Mondelez Int (MDLZ) | 0.7 | $15M | 445k | 34.26 | |
Schlumberger (SLB) | 0.7 | $15M | 148k | 101.68 | |
Duke Energy (DUK) | 0.7 | $15M | 202k | 74.77 | |
Monsanto Company | 0.7 | $15M | 133k | 112.52 | |
Genuine Parts Company (GPC) | 0.7 | $14M | 162k | 87.72 | |
Philip Morris International (PM) | 0.7 | $14M | 169k | 83.40 | |
Danaher Corporation (DHR) | 0.7 | $14M | 184k | 76.05 | |
International Paper Company (IP) | 0.6 | $14M | 290k | 47.74 | |
Nucor Corporation (NUE) | 0.6 | $14M | 250k | 54.27 | |
Devon Energy Corporation (DVN) | 0.6 | $13M | 197k | 68.17 | |
CVS Caremark Corporation (CVS) | 0.6 | $12M | 154k | 79.59 | |
Altria (MO) | 0.6 | $12M | 261k | 45.94 | |
Anadarko Petroleum Corporation | 0.6 | $12M | 118k | 101.43 | |
Eaton (ETN) | 0.6 | $12M | 189k | 63.37 | |
Kraft Foods | 0.5 | $11M | 200k | 56.40 | |
Boeing Company (BA) | 0.5 | $11M | 85k | 127.40 | |
Wells Fargo & Company (WFC) | 0.5 | $11M | 202k | 51.86 | |
Weyerhaeuser Company (WY) | 0.5 | $11M | 332k | 31.86 | |
Entergy Corporation (ETR) | 0.5 | $10M | 131k | 77.33 | |
Automatic Data Processing (ADP) | 0.5 | $9.6M | 116k | 83.08 | |
ConocoPhillips (COP) | 0.5 | $9.6M | 126k | 76.52 | |
Qualcomm (QCOM) | 0.5 | $9.7M | 130k | 74.77 | |
Newmont Mining Corporation (NEM) | 0.4 | $9.5M | 410k | 23.05 | |
Emerson Electric (EMR) | 0.4 | $9.5M | 152k | 62.58 | |
Alcoa | 0.4 | $9.6M | 594k | 16.09 | |
Tyco International | 0.4 | $9.4M | 212k | 44.57 | |
Johnson Controls | 0.4 | $9.3M | 213k | 44.01 | |
Nextera Energy (NEE) | 0.4 | $8.9M | 95k | 93.88 | |
Goldman Sachs (GS) | 0.4 | $8.2M | 45k | 184.00 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $8.0M | 83k | 96.21 | |
Campbell Soup Company (CPB) | 0.4 | $7.8M | 182k | 42.73 | |
CBS Corporation | 0.3 | $7.5M | 141k | 53.50 | |
Spectra Energy | 0.3 | $7.5M | 190k | 39.26 | |
Kellogg Company (K) | 0.3 | $7.4M | 120k | 61.60 | |
Te Connectivity Ltd for (TEL) | 0.3 | $7.4M | 133k | 55.29 | |
Wyndham Worldwide Corporation | 0.3 | $7.2M | 88k | 81.26 | |
General Mills (GIS) | 0.3 | $6.8M | 135k | 50.45 | |
Allegion Plc equity (ALLE) | 0.3 | $6.9M | 146k | 47.64 | |
At&t (T) | 0.3 | $6.6M | 188k | 35.24 | |
Target Corporation (TGT) | 0.3 | $6.6M | 105k | 62.63 | |
Time Warner | 0.3 | $5.6M | 74k | 75.21 | |
Avis Budget (CAR) | 0.2 | $5.4M | 99k | 54.89 | |
Air Products & Chemicals (APD) | 0.2 | $5.2M | 40k | 130.18 | |
Mallinckrodt Pub | 0.2 | $5.2M | 57k | 90.17 | |
Sempra Energy (SRE) | 0.2 | $5.0M | 47k | 105.38 | |
Abbvie (ABBV) | 0.2 | $4.8M | 83k | 57.76 | |
Phillips 66 (PSX) | 0.2 | $4.5M | 55k | 81.31 | |
Via | 0.2 | $4.3M | 56k | 76.94 | |
American Express Company (AXP) | 0.2 | $3.9M | 44k | 87.53 | |
Abbott Laboratories (ABT) | 0.2 | $3.8M | 92k | 41.59 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.8M | 58k | 64.85 | |
Cenovus Energy (CVE) | 0.2 | $3.8M | 142k | 26.88 | |
American Electric Power Company (AEP) | 0.2 | $3.9M | 76k | 52.21 | |
0.2 | $3.4M | 5.9k | 588.54 | ||
Morgan Stanley (MS) | 0.1 | $3.1M | 91k | 34.57 | |
Zimmer Holdings (ZBH) | 0.1 | $3.0M | 30k | 100.57 | |
MetLife (MET) | 0.1 | $3.1M | 57k | 53.72 | |
Union Pacific Corporation (UNP) | 0.1 | $2.8M | 26k | 108.40 | |
Xcel Energy (XEL) | 0.1 | $2.7M | 90k | 30.41 | |
Citigroup (C) | 0.1 | $2.8M | 54k | 51.82 | |
Google Inc Class C | 0.1 | $2.7M | 4.8k | 576.98 | |
Travelers Companies (TRV) | 0.1 | $2.6M | 28k | 93.94 | |
GlaxoSmithKline | 0.1 | $2.5M | 55k | 45.97 | |
Walgreen Company | 0.1 | $2.6M | 43k | 59.26 | |
Pentair cs (PNR) | 0.1 | $2.5M | 39k | 65.49 | |
Sealed Air (SEE) | 0.1 | $2.3M | 67k | 34.87 | |
Wisconsin Energy Corporation | 0.1 | $2.2M | 51k | 43.00 | |
Hess (HES) | 0.1 | $1.8M | 20k | 94.31 | |
Amazon (AMZN) | 0.1 | $1.9M | 6.0k | 322.50 | |
PHH Corporation | 0.1 | $1.6M | 70k | 22.36 | |
Walt Disney Company (DIS) | 0.1 | $1.4M | 16k | 89.03 | |
Pitney Bowes (PBI) | 0.1 | $1.6M | 62k | 24.99 | |
Sensient Technologies Corporation (SXT) | 0.1 | $1.5M | 30k | 52.36 | |
Whole Foods Market | 0.1 | $1.5M | 40k | 38.11 | |
Adt | 0.1 | $1.6M | 44k | 35.47 | |
CIGNA Corporation | 0.1 | $1.2M | 14k | 90.67 | |
Dominion Resources (D) | 0.1 | $992k | 14k | 69.12 | |
Comerica Incorporated (CMA) | 0.1 | $970k | 20k | 49.87 | |
Motorola Solutions (MSI) | 0.1 | $1.2M | 18k | 63.26 | |
Autoliv (ALV) | 0.0 | $872k | 9.5k | 91.92 | |
Visa (V) | 0.0 | $853k | 4.0k | 213.25 | |
W.R. Grace & Co. | 0.0 | $873k | 9.6k | 90.94 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $833k | 24k | 34.71 | |
Xylem (XYL) | 0.0 | $770k | 22k | 35.48 | |
Express Scripts Holding | 0.0 | $890k | 13k | 70.63 | |
Leucadia National | 0.0 | $689k | 29k | 23.84 | |
Bunge | 0.0 | $724k | 8.6k | 84.19 | |
Eastman Chemical Company (EMN) | 0.0 | $647k | 8.0k | 80.88 | |
Fluor Corporation (FLR) | 0.0 | $558k | 8.4k | 66.77 | |
Royal Dutch Shell | 0.0 | $545k | 7.2k | 76.18 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $643k | 5.8k | 110.86 | |
Enstar Group (ESGR) | 0.0 | $736k | 5.4k | 136.30 | |
LivePerson (LPSN) | 0.0 | $555k | 44k | 12.60 | |
Itt | 0.0 | $710k | 16k | 44.93 | |
Facebook Inc cl a (META) | 0.0 | $545k | 6.9k | 78.99 | |
Vodafone Group New Adr F (VOD) | 0.0 | $547k | 17k | 32.89 | |
Comcast Corporation (CMCSA) | 0.0 | $414k | 7.7k | 53.71 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $505k | 5.1k | 100.00 | |
U.S. Bancorp (USB) | 0.0 | $376k | 9.0k | 41.78 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $452k | 12k | 38.68 | |
Blackstone | 0.0 | $331k | 11k | 31.52 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $368k | 6.9k | 53.72 | |
United Parcel Service (UPS) | 0.0 | $334k | 3.4k | 98.24 | |
Apache Corporation | 0.0 | $492k | 5.2k | 93.93 | |
Bed Bath & Beyond | 0.0 | $370k | 5.6k | 65.78 | |
Dun & Bradstreet Corporation | 0.0 | $446k | 3.8k | 117.37 | |
Avery Dennison Corporation (AVY) | 0.0 | $393k | 8.8k | 44.66 | |
Yum! Brands (YUM) | 0.0 | $522k | 7.3k | 72.00 | |
BB&T Corporation | 0.0 | $338k | 9.1k | 37.18 | |
Xerox Corporation | 0.0 | $388k | 29k | 13.24 | |
EMC Corporation | 0.0 | $439k | 15k | 29.27 | |
Murphy Oil Corporation (MUR) | 0.0 | $512k | 9.0k | 56.89 | |
Lowe's Companies (LOW) | 0.0 | $390k | 7.4k | 53.08 | |
Markel Corporation (MKL) | 0.0 | $324k | 510.00 | 635.29 | |
Tupperware Brands Corporation (TUP) | 0.0 | $342k | 5.0k | 69.02 | |
Hershey Company (HSY) | 0.0 | $458k | 4.8k | 95.42 | |
Quanta Services (PWR) | 0.0 | $479k | 13k | 36.29 | |
MTS Systems Corporation | 0.0 | $341k | 5.0k | 68.20 | |
Albemarle Corporation (ALB) | 0.0 | $377k | 6.4k | 58.91 | |
Siemens (SIEGY) | 0.0 | $375k | 3.2k | 119.05 | |
Materion Corporation (MTRN) | 0.0 | $353k | 12k | 30.70 | |
Kinder Morgan (KMI) | 0.0 | $445k | 12k | 38.36 | |
Kemper Corp Del (KMPR) | 0.0 | $535k | 16k | 34.14 | |
Exelis | 0.0 | $366k | 22k | 16.56 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $351k | 9.5k | 36.95 | |
Cardinal Health (CAH) | 0.0 | $243k | 3.2k | 74.86 | |
J.C. Penney Company | 0.0 | $303k | 30k | 10.04 | |
Verisign (VRSN) | 0.0 | $248k | 4.5k | 55.11 | |
National-Oilwell Var | 0.0 | $316k | 4.2k | 76.14 | |
Waters Corporation (WAT) | 0.0 | $223k | 2.3k | 99.11 | |
Plum Creek Timber | 0.0 | $246k | 6.3k | 38.96 | |
WellPoint | 0.0 | $251k | 2.1k | 119.52 | |
Dover Corporation (DOV) | 0.0 | $217k | 2.7k | 80.37 | |
Roper Industries (ROP) | 0.0 | $223k | 1.5k | 146.23 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $177k | 13k | 13.62 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $316k | 3.8k | 83.16 | |
Pepco Holdings | 0.0 | $276k | 10k | 26.79 | |
Subsea 7 SA (SUBCY) | 0.0 | $180k | 13k | 14.20 | |
Matador Resources (MTDR) | 0.0 | $223k | 8.6k | 25.86 | |
Carlyle Group | 0.0 | $317k | 10k | 30.48 | |
Crimson Wine (CWGL) | 0.0 | $164k | 18k | 9.16 | |
Boulevard Acquis Corp Ut1com & | 0.0 | $155k | 15k | 10.13 | |
Lombard Med (EVARF) | 0.0 | $130k | 17k | 7.70 | |
Lehman Brothers Hldg Xxx | 0.0 | $0 | 15k | 0.00 |