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 | |
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 |