Meyer Handelman

Meyer Handelman as of Dec. 31, 2014

Portfolio Holdings for Meyer Handelman

Meyer Handelman holds 200 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.8 $84M 924k 91.09
Honeywell International (HON) 3.2 $72M 719k 99.92
General Electric Company 3.2 $72M 2.8M 25.27
Kimberly-Clark Corporation (KMB) 3.1 $69M 596k 115.54
International Business Machines (IBM) 3.0 $68M 423k 160.44
Pfizer (PFE) 2.7 $60M 1.9M 31.15
Exxon Mobil Corporation (XOM) 2.6 $58M 629k 92.45
McKesson Corporation (MCK) 2.3 $51M 244k 207.58
Bristol Myers Squibb (BMY) 2.2 $50M 850k 59.03
3M Company (MMM) 2.0 $45M 276k 164.32
Verizon Communications (VZ) 1.9 $42M 907k 46.78
E.I. du Pont de Nemours & Company 1.9 $42M 571k 73.94
Chevron Corporation (CVX) 1.8 $39M 349k 112.18
Microsoft Corporation (MSFT) 1.7 $39M 828k 46.45
Pepsi (PEP) 1.7 $39M 408k 94.56
PPG Industries (PPG) 1.5 $34M 145k 231.15
Merck & Co (MRK) 1.5 $33M 585k 56.79
Gilead Sciences (GILD) 1.5 $33M 353k 94.26
SYSCO Corporation (SYY) 1.4 $31M 792k 39.69
Covidien 1.3 $30M 290k 102.28
Ingersoll-rand Co Ltd-cl A 1.3 $29M 457k 63.39
Wal-Mart Stores (WMT) 1.2 $28M 325k 85.88
Intel Corporation (INTC) 1.2 $28M 767k 36.29
Amgen (AMGN) 1.2 $28M 174k 159.29
Texas Instruments Incorporated (TXN) 1.2 $27M 497k 53.46
United Technologies Corporation 1.2 $26M 226k 115.00
Coca-Cola Company (KO) 1.1 $25M 590k 42.22
Baxter International (BAX) 1.1 $25M 339k 73.29
Colgate-Palmolive Company (CL) 1.1 $25M 362k 69.19
JPMorgan Chase & Co. (JPM) 1.1 $24M 383k 62.58
Home Depot (HD) 1.1 $24M 225k 104.97
ConAgra Foods (CAG) 1.1 $23M 645k 36.28
Marathon Petroleum Corp (MPC) 1.0 $23M 258k 90.26
Caterpillar (CAT) 1.0 $22M 241k 91.53
Dow Chemical Company 1.0 $22M 477k 45.61
Apple (AAPL) 1.0 $22M 198k 110.38
Johnson & Johnson (JNJ) 1.0 $21M 204k 104.57
C.R. Bard 0.9 $21M 126k 166.55
Freeport-McMoRan Copper & Gold (FCX) 0.9 $21M 897k 23.36
Allstate Corporation (ALL) 0.9 $21M 294k 70.25
Stanley Black & Decker (SWK) 0.9 $20M 211k 96.08
BP (BP) 0.9 $20M 526k 38.12
Illinois Tool Works (ITW) 0.9 $19M 203k 94.70
Corning Incorporated (GLW) 0.8 $18M 788k 22.93
McDonald's Corporation (MCD) 0.8 $18M 194k 93.70
Cisco Systems (CSCO) 0.8 $18M 642k 27.82
Genuine Parts Company (GPC) 0.8 $17M 162k 106.57
Hewlett-Packard Company 0.8 $17M 435k 40.13
Duke Energy (DUK) 0.8 $17M 202k 83.54
Mondelez Int (MDLZ) 0.7 $16M 444k 36.32
Monsanto Company 0.7 $16M 133k 119.47
Danaher Corporation (DHR) 0.7 $16M 184k 85.68
International Paper Company (IP) 0.7 $16M 290k 53.58
CVS Caremark Corporation (CVS) 0.7 $15M 154k 96.32
Philip Morris International (PM) 0.6 $14M 169k 81.45
Schlumberger (SLB) 0.6 $13M 155k 85.42
Altria (MO) 0.6 $13M 261k 49.27
Marathon Oil Corporation (MRO) 0.6 $13M 460k 28.29
Eaton (ETN) 0.6 $13M 191k 67.96
Devon Energy Corporation (DVN) 0.6 $12M 202k 61.21
Kraft Foods 0.6 $13M 200k 62.66
Nucor Corporation (NUE) 0.5 $12M 245k 49.05
Weyerhaeuser Company (WY) 0.5 $12M 326k 35.89
Entergy Corporation (ETR) 0.5 $11M 130k 87.48
Wells Fargo & Company (WFC) 0.5 $11M 202k 54.82
Qualcomm (QCOM) 0.5 $11M 149k 74.34
Boeing Company (BA) 0.5 $11M 85k 129.99
Johnson Controls 0.5 $11M 219k 48.33
Halliburton Company (HAL) 0.5 $10M 264k 39.33
Nextera Energy (NEE) 0.5 $10M 94k 106.29
Anadarko Petroleum Corporation 0.4 $9.8M 118k 82.49
Automatic Data Processing (ADP) 0.4 $9.5M 114k 83.37
Emerson Electric (EMR) 0.4 $9.3M 151k 61.73
Alcoa 0.4 $9.3M 592k 15.79
Tyco International 0.4 $9.3M 212k 43.86
Te Connectivity Ltd for (TEL) 0.4 $8.8M 139k 63.25
Goldman Sachs (GS) 0.4 $8.6M 45k 194.00
Newmont Mining Corporation (NEM) 0.4 $8.7M 460k 18.90
ConocoPhillips (COP) 0.4 $8.6M 125k 69.06
Occidental Petroleum Corporation (OXY) 0.4 $8.3M 103k 80.69
Target Corporation (TGT) 0.4 $8.0M 105k 75.96
Allegion Plc equity (ALLE) 0.4 $8.1M 145k 55.46
CBS Corporation 0.3 $7.8M 141k 55.34
Campbell Soup Company (CPB) 0.3 $7.9M 179k 44.00
Kellogg Company (K) 0.3 $7.8M 120k 65.44
Wyndham Worldwide Corporation 0.3 $7.6M 88k 85.76
General Mills (GIS) 0.3 $7.1M 133k 53.33
Spectra Energy 0.3 $6.9M 190k 36.30
Avis Budget (CAR) 0.3 $6.6M 99k 66.33
Time Warner 0.3 $6.3M 73k 85.42
At&t (T) 0.3 $6.3M 187k 33.59
Air Products & Chemicals (APD) 0.2 $5.6M 39k 144.22
Mallinckrodt Pub 0.2 $5.7M 57k 99.07
Abbvie (ABBV) 0.2 $5.4M 83k 65.44
Sempra Energy (SRE) 0.2 $5.2M 47k 111.36
American Electric Power Company (AEP) 0.2 $4.6M 76k 60.72
American Express Company (AXP) 0.2 $4.2M 45k 93.05
Via 0.2 $4.2M 56k 75.25
Abbott Laboratories (ABT) 0.2 $4.2M 92k 45.03
Eli Lilly & Co. (LLY) 0.2 $4.0M 57k 69.00
Phillips 66 (PSX) 0.2 $4.0M 56k 71.70
Walgreen Boots Alliance (WBA) 0.2 $4.1M 53k 76.21
MetLife (MET) 0.2 $3.7M 69k 54.09
Morgan Stanley (MS) 0.2 $3.5M 91k 38.79
Google 0.1 $3.4M 6.5k 531.21
Xcel Energy (XEL) 0.1 $3.2M 90k 35.92
Zimmer Holdings (ZBH) 0.1 $3.4M 30k 113.41
Union Pacific Corporation (UNP) 0.1 $3.1M 26k 119.14
Sealed Air (SEE) 0.1 $2.9M 67k 42.43
Travelers Companies (TRV) 0.1 $2.8M 27k 105.86
Cenovus Energy (CVE) 0.1 $2.8M 138k 20.62
Citigroup (C) 0.1 $2.9M 54k 54.11
Google Inc Class C 0.1 $2.9M 5.6k 526.62
Wisconsin Energy Corporation 0.1 $2.7M 51k 52.74
GlaxoSmithKline 0.1 $2.4M 55k 42.75
Pentair cs (PNR) 0.1 $2.6M 39k 66.42
Halyard Health 0.1 $2.5M 56k 45.48
Whole Foods Market 0.1 $2.0M 41k 50.42
Amazon (AMZN) 0.1 $1.9M 6.1k 310.33
PHH Corporation 0.1 $1.7M 70k 23.96
Sensient Technologies Corporation (SXT) 0.1 $1.8M 30k 60.34
Walt Disney Company (DIS) 0.1 $1.5M 16k 94.17
Pitney Bowes (PBI) 0.1 $1.5M 62k 24.37
Adt 0.1 $1.6M 43k 36.23
Cdk Global Inc equities 0.1 $1.5M 37k 40.76
CIGNA Corporation 0.1 $1.4M 14k 102.92
Hess (HES) 0.1 $1.4M 20k 73.79
Motorola Solutions (MSI) 0.1 $1.2M 18k 67.09
Dominion Resources (D) 0.1 $1.1M 14k 76.92
Autoliv (ALV) 0.1 $1.0M 9.5k 106.16
Visa (V) 0.1 $1.0M 4.0k 262.25
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 29k 40.00
Express Scripts Holding 0.1 $1.1M 13k 84.68
Bunge 0.0 $782k 8.6k 90.93
Comerica Incorporated (CMA) 0.0 $911k 20k 46.84
Enstar Group (ESGR) 0.0 $826k 5.4k 152.96
W.R. Grace & Co. 0.0 $916k 9.6k 95.42
Fresenius Medical Care AG & Co. (FMS) 0.0 $891k 24k 37.12
Oakmark Int'l (OAKIX) 0.0 $926k 40k 23.32
Xylem (XYL) 0.0 $826k 22k 38.06
Leucadia National 0.0 $648k 29k 22.42
Eastman Chemical Company (EMN) 0.0 $607k 8.0k 75.88
Fluor Corporation (FLR) 0.0 $568k 9.4k 60.73
Anheuser-Busch InBev NV (BUD) 0.0 $651k 5.8k 112.24
LivePerson (LPSN) 0.0 $621k 44k 14.10
Kemper Corp Del (KMPR) 0.0 $566k 16k 36.12
Itt 0.0 $639k 16k 40.47
Vodafone Group New Adr F (VOD) 0.0 $568k 17k 34.15
Comcast Corporation (CMCSA) 0.0 $459k 7.9k 58.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $491k 5.1k 97.23
U.S. Bancorp (USB) 0.0 $405k 9.0k 45.00
Bank of New York Mellon Corporation (BK) 0.0 $475k 12k 40.62
Blackstone 0.0 $355k 11k 33.81
Teva Pharmaceutical Industries (TEVA) 0.0 $394k 6.9k 57.52
United Parcel Service (UPS) 0.0 $378k 3.4k 111.18
Bed Bath & Beyond 0.0 $428k 5.6k 76.09
Dun & Bradstreet Corporation 0.0 $460k 3.8k 121.05
Avery Dennison Corporation (AVY) 0.0 $457k 8.8k 51.93
Yum! Brands (YUM) 0.0 $528k 7.3k 72.83
BB&T Corporation 0.0 $354k 9.1k 38.94
Royal Dutch Shell 0.0 $479k 7.2k 66.96
Xerox Corporation 0.0 $385k 28k 13.84
EMC Corporation 0.0 $482k 16k 29.75
Murphy Oil Corporation (MUR) 0.0 $455k 9.0k 50.56
Lowe's Companies (LOW) 0.0 $503k 7.4k 68.46
Markel Corporation (MKL) 0.0 $348k 510.00 682.35
Hershey Company (HSY) 0.0 $499k 4.8k 103.96
Quanta Services (PWR) 0.0 $375k 13k 28.41
Bristow 0.0 $355k 5.4k 65.74
MTS Systems Corporation 0.0 $375k 5.0k 75.00
Albemarle Corporation (ALB) 0.0 $385k 6.4k 60.16
Siemens (SIEGY) 0.0 $357k 3.2k 113.33
Materion Corporation (MTRN) 0.0 $405k 12k 35.22
Kinder Morgan (KMI) 0.0 $491k 12k 42.33
Exelis 0.0 $387k 22k 17.51
Facebook Inc cl a (META) 0.0 $538k 6.9k 77.97
Zoetis Inc Cl A (ZTS) 0.0 $409k 9.5k 43.05
Cardinal Health (CAH) 0.0 $262k 3.2k 80.71
Apache Corporation 0.0 $328k 5.2k 62.62
J.C. Penney Company 0.0 $196k 30k 6.49
Verisign (VRSN) 0.0 $256k 4.5k 56.89
National-Oilwell Var 0.0 $272k 4.2k 65.54
Waters Corporation (WAT) 0.0 $254k 2.3k 112.89
Plum Creek Timber 0.0 $270k 6.3k 42.76
Tupperware Brands Corporation (TUP) 0.0 $312k 5.0k 62.97
Roper Industries (ROP) 0.0 $238k 1.5k 156.07
Louisiana-Pacific Corporation (LPX) 0.0 $215k 13k 16.54
Starwood Hotels & Resorts Worldwide 0.0 $308k 3.8k 81.05
Pepco Holdings 0.0 $277k 10k 26.89
Celgene Corporation 0.0 $201k 1.8k 111.67
Vanguard Europe Pacific ETF (VEA) 0.0 $227k 6.0k 37.83
Subsea 7 SA (SUBCY) 0.0 $261k 25k 10.30
Matador Resources (MTDR) 0.0 $333k 17k 20.21
Carlyle Group 0.0 $286k 10k 27.50
Grifols S A Sponsored Adr R (GRFS) 0.0 $269k 7.9k 34.05
Crimson Wine (CWGL) 0.0 $170k 18k 9.50
Boulevard Acquis Corp Ut1com & 0.0 $153k 15k 10.00
Anthem (ELV) 0.0 $264k 2.1k 125.71
Lehman Brothers Hldg Xxx 0.0 $0 15k 0.00
Lombard Med (EVARF) 0.0 $110k 17k 6.52