Meyer Handelman as of Dec. 31, 2015
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 203 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.0 | $84M | 2.7M | 31.15 | |
| Kimberly-Clark Corporation (KMB) | 3.5 | $74M | 583k | 127.30 | |
| Honeywell International (HON) | 3.5 | $73M | 704k | 103.57 | |
| Procter & Gamble Company (PG) | 3.5 | $73M | 917k | 79.41 | |
| Pfizer (PFE) | 2.8 | $60M | 1.8M | 32.28 | |
| International Business Machines (IBM) | 2.7 | $58M | 419k | 137.62 | |
| Bristol Myers Squibb (BMY) | 2.7 | $57M | 826k | 68.79 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $49M | 623k | 77.95 | |
| Microsoft Corporation (MSFT) | 2.2 | $47M | 838k | 55.48 | |
| McKesson Corporation (MCK) | 2.2 | $46M | 234k | 197.23 | |
| Verizon Communications (VZ) | 2.0 | $42M | 903k | 46.22 | |
| 3M Company (MMM) | 1.9 | $41M | 271k | 150.64 | |
| Pepsi (PEP) | 1.9 | $40M | 402k | 99.92 | |
| E.I. du Pont de Nemours & Company | 1.8 | $38M | 565k | 66.60 | |
| Gilead Sciences (GILD) | 1.7 | $36M | 351k | 101.19 | |
| Chevron Corporation (CVX) | 1.6 | $33M | 368k | 89.96 | |
| SYSCO Corporation (SYY) | 1.5 | $32M | 778k | 41.00 | |
| Merck & Co (MRK) | 1.4 | $30M | 574k | 52.82 | |
| Home Depot (HD) | 1.4 | $29M | 222k | 132.25 | |
| Amgen (AMGN) | 1.3 | $28M | 174k | 162.33 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $27M | 497k | 54.81 | |
| ConAgra Foods (CAG) | 1.3 | $27M | 647k | 42.16 | |
| PPG Industries (PPG) | 1.3 | $27M | 273k | 98.82 | |
| Intel Corporation (INTC) | 1.3 | $27M | 782k | 34.45 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $27M | 513k | 51.84 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $25M | 383k | 66.03 | |
| Coca-Cola Company (KO) | 1.2 | $25M | 582k | 42.96 | |
| Dow Chemical Company | 1.2 | $24M | 475k | 51.48 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $24M | 442k | 55.29 | |
| Colgate-Palmolive Company (CL) | 1.1 | $24M | 358k | 66.62 | |
| C.R. Bard | 1.1 | $24M | 125k | 189.43 | |
| McDonald's Corporation (MCD) | 1.1 | $23M | 194k | 118.14 | |
| Medtronic (MDT) | 1.1 | $23M | 297k | 76.92 | |
| United Technologies Corporation | 1.1 | $22M | 233k | 96.07 | |
| Johnson & Johnson (JNJ) | 1.1 | $22M | 215k | 102.72 | |
| Stanley Black & Decker (SWK) | 1.0 | $22M | 204k | 106.73 | |
| Apple (AAPL) | 1.0 | $22M | 205k | 105.26 | |
| Wal-Mart Stores (WMT) | 0.9 | $20M | 326k | 61.30 | |
| Mondelez Int (MDLZ) | 0.9 | $20M | 444k | 44.84 | |
| Illinois Tool Works (ITW) | 0.9 | $19M | 201k | 92.68 | |
| Cisco Systems (CSCO) | 0.8 | $18M | 656k | 27.16 | |
| Allstate Corporation (ALL) | 0.8 | $18M | 285k | 62.09 | |
| Danaher Corporation (DHR) | 0.8 | $17M | 184k | 92.84 | |
| Caterpillar (CAT) | 0.8 | $17M | 248k | 67.96 | |
| CVS Caremark Corporation (CVS) | 0.8 | $16M | 166k | 97.77 | |
| BP (BP) | 0.7 | $15M | 487k | 31.26 | |
| Kraft Heinz (KHC) | 0.7 | $15M | 207k | 72.76 | |
| Altria (MO) | 0.7 | $15M | 256k | 58.21 | |
| Philip Morris International (PM) | 0.7 | $15M | 168k | 87.91 | |
| Duke Energy (DUK) | 0.7 | $15M | 206k | 71.39 | |
| Corning Incorporated (GLW) | 0.7 | $15M | 792k | 18.28 | |
| Genuine Parts Company (GPC) | 0.7 | $14M | 162k | 85.89 | |
| Baxa | 0.6 | $13M | 339k | 39.03 | |
| Monsanto Company | 0.6 | $13M | 132k | 98.51 | |
| Baxter International (BAX) | 0.6 | $13M | 339k | 38.15 | |
| Schlumberger (SLB) | 0.6 | $12M | 177k | 69.74 | |
| Boeing Company (BA) | 0.6 | $12M | 83k | 144.61 | |
| Wells Fargo & Company (WFC) | 0.5 | $11M | 202k | 54.37 | |
| International Paper Company (IP) | 0.5 | $11M | 290k | 37.70 | |
| Nucor Corporation (NUE) | 0.5 | $10M | 250k | 40.30 | |
| Eaton (ETN) | 0.5 | $9.9M | 191k | 52.04 | |
| Automatic Data Processing (ADP) | 0.5 | $9.7M | 114k | 84.72 | |
| Nextera Energy (NEE) | 0.5 | $9.6M | 93k | 103.89 | |
| Weyerhaeuser Company (WY) | 0.5 | $9.8M | 326k | 29.98 | |
| Qualcomm (QCOM) | 0.5 | $9.8M | 196k | 49.99 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $9.1M | 140k | 64.61 | |
| Entergy Corporation (ETR) | 0.4 | $8.8M | 129k | 68.36 | |
| Johnson Controls | 0.4 | $8.6M | 219k | 39.51 | |
| Halliburton Company (HAL) | 0.4 | $8.6M | 254k | 34.04 | |
| Campbell Soup Company (CPB) | 0.4 | $8.4M | 160k | 52.55 | |
| Allegion Plc equity (ALLE) | 0.4 | $8.5M | 129k | 65.92 | |
| Kellogg Company (K) | 0.4 | $8.2M | 114k | 72.27 | |
| Goldman Sachs (GS) | 0.4 | $8.0M | 45k | 180.00 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $8.0M | 118k | 67.63 | |
| Target Corporation (TGT) | 0.4 | $7.6M | 105k | 72.53 | |
| Emerson Electric (EMR) | 0.3 | $7.3M | 153k | 47.83 | |
| General Mills (GIS) | 0.3 | $7.4M | 129k | 57.66 | |
| Tyco International | 0.3 | $6.9M | 218k | 31.89 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $6.7M | 443k | 15.20 | |
| CBS Corporation | 0.3 | $6.6M | 141k | 47.13 | |
| Newmont Mining Corporation (NEM) | 0.3 | $6.6M | 364k | 17.99 | |
| Devon Energy Corporation (DVN) | 0.3 | $6.4M | 201k | 32.00 | |
| At&t (T) | 0.3 | $6.3M | 185k | 34.41 | |
| Wyndham Worldwide Corporation | 0.3 | $6.4M | 88k | 72.66 | |
| Alcoa | 0.3 | $5.8M | 592k | 9.87 | |
| Anadarko Petroleum Corporation | 0.3 | $5.8M | 120k | 48.59 | |
| ConocoPhillips (COP) | 0.3 | $5.8M | 125k | 46.69 | |
| Marathon Oil Corporation (MRO) | 0.3 | $5.9M | 470k | 12.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $5.6M | 7.3k | 778.34 | |
| Hp (HPQ) | 0.2 | $5.3M | 445k | 11.84 | |
| Air Products & Chemicals (APD) | 0.2 | $5.0M | 39k | 130.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $5.0M | 739k | 6.77 | |
| Abbvie (ABBV) | 0.2 | $5.1M | 86k | 59.24 | |
| Mallinckrodt Pub | 0.2 | $5.1M | 69k | 74.66 | |
| Time Warner | 0.2 | $4.9M | 77k | 64.67 | |
| Phillips 66 (PSX) | 0.2 | $4.8M | 59k | 81.80 | |
| Spectra Energy | 0.2 | $4.6M | 192k | 23.94 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $4.7M | 55k | 85.15 | |
| American Electric Power Company (AEP) | 0.2 | $4.4M | 75k | 58.27 | |
| Sempra Energy (SRE) | 0.2 | $4.4M | 46k | 94.02 | |
| Amazon (AMZN) | 0.2 | $4.5M | 6.6k | 675.91 | |
| Abbott Laboratories (ABT) | 0.2 | $4.1M | 92k | 44.91 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.2M | 49k | 84.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $4.2M | 5.6k | 758.62 | |
| United Parcel Service (UPS) | 0.2 | $3.8M | 40k | 96.22 | |
| Avis Budget (CAR) | 0.2 | $3.6M | 99k | 36.29 | |
| MetLife (MET) | 0.2 | $3.7M | 76k | 48.21 | |
| American Express Company (AXP) | 0.1 | $3.1M | 45k | 69.54 | |
| Xcel Energy (XEL) | 0.1 | $3.2M | 90k | 35.91 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.1M | 30k | 102.60 | |
| Sealed Air (SEE) | 0.1 | $3.0M | 67k | 44.60 | |
| Travelers Companies (TRV) | 0.1 | $3.0M | 27k | 112.85 | |
| Citigroup (C) | 0.1 | $2.9M | 55k | 51.75 | |
| Reed's | 0.1 | $2.7M | 500k | 5.38 | |
| Pentair cs (PNR) | 0.1 | $2.5M | 50k | 49.54 | |
| Wec Energy Group (WEC) | 0.1 | $2.5M | 48k | 51.31 | |
| Via | 0.1 | $2.3M | 56k | 41.17 | |
| Morgan Stanley (MS) | 0.1 | $2.4M | 76k | 31.81 | |
| GlaxoSmithKline | 0.1 | $2.4M | 60k | 40.35 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 18k | 105.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.9M | 24k | 78.22 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.9M | 30k | 62.80 | |
| CIGNA Corporation | 0.1 | $1.9M | 13k | 146.29 | |
| Pitney Bowes (PBI) | 0.1 | $1.5M | 72k | 20.65 | |
| Whole Foods Market | 0.1 | $1.5M | 44k | 33.49 | |
| Visa (V) | 0.1 | $1.5M | 19k | 77.56 | |
| Synchrony Financial (SYF) | 0.1 | $1.5M | 51k | 30.41 | |
| Halyard Health | 0.1 | $1.5M | 46k | 33.41 | |
| Motorola Solutions (MSI) | 0.1 | $1.3M | 18k | 68.46 | |
| Adt | 0.1 | $1.2M | 38k | 32.97 | |
| PHH Corporation | 0.1 | $1.1M | 70k | 16.20 | |
| Dominion Resources (D) | 0.1 | $971k | 14k | 67.66 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $1.0M | 24k | 41.83 | |
| Express Scripts Holding | 0.1 | $1.1M | 13k | 87.38 | |
| Comerica Incorporated (CMA) | 0.0 | $814k | 20k | 41.85 | |
| Autoliv (ALV) | 0.0 | $940k | 7.5k | 124.73 | |
| Hess (HES) | 0.0 | $945k | 20k | 48.46 | |
| Xylem (XYL) | 0.0 | $814k | 22k | 36.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $572k | 5.1k | 113.27 | |
| Bunge | 0.0 | $587k | 8.6k | 68.26 | |
| Avery Dennison Corporation (AVY) | 0.0 | $551k | 8.8k | 62.61 | |
| Eastman Chemical Company (EMN) | 0.0 | $540k | 8.0k | 67.50 | |
| Yum! Brands (YUM) | 0.0 | $530k | 7.3k | 73.10 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $725k | 5.8k | 125.00 | |
| Lowe's Companies (LOW) | 0.0 | $560k | 7.4k | 76.15 | |
| W.R. Grace & Co. | 0.0 | $598k | 6.0k | 99.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $551k | 15k | 36.73 | |
| Kemper Corp Del (KMPR) | 0.0 | $584k | 16k | 37.27 | |
| Facebook Inc cl a (META) | 0.0 | $722k | 6.9k | 104.64 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $558k | 17k | 32.28 | |
| Cdk Global Inc equities | 0.0 | $699k | 15k | 47.46 | |
| Comcast Corporation (CMCSA) | 0.0 | $446k | 7.9k | 56.39 | |
| Leucadia National | 0.0 | $503k | 29k | 17.40 | |
| U.S. Bancorp (USB) | 0.0 | $384k | 9.0k | 42.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $482k | 12k | 41.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $489k | 7.5k | 65.64 | |
| Edwards Lifesciences (EW) | 0.0 | $348k | 4.4k | 79.09 | |
| Kohl's Corporation (KSS) | 0.0 | $410k | 8.6k | 47.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $329k | 3.5k | 94.00 | |
| Dun & Bradstreet Corporation | 0.0 | $395k | 3.8k | 103.95 | |
| Verisign (VRSN) | 0.0 | $393k | 4.5k | 87.33 | |
| Raytheon Company | 0.0 | $411k | 3.3k | 124.55 | |
| BB&T Corporation | 0.0 | $344k | 9.1k | 37.76 | |
| Fluor Corporation (FLR) | 0.0 | $418k | 8.9k | 47.22 | |
| Royal Dutch Shell | 0.0 | $328k | 7.2k | 45.85 | |
| EMC Corporation | 0.0 | $416k | 16k | 25.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $528k | 8.8k | 60.00 | |
| Markel Corporation (MKL) | 0.0 | $451k | 510.00 | 884.31 | |
| Hershey Company (HSY) | 0.0 | $428k | 4.8k | 89.17 | |
| MTS Systems Corporation | 0.0 | $317k | 5.0k | 63.40 | |
| Albemarle Corporation (ALB) | 0.0 | $358k | 6.4k | 55.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $491k | 15k | 32.73 | |
| Materion Corporation (MTRN) | 0.0 | $322k | 12k | 28.00 | |
| Itt | 0.0 | $443k | 12k | 36.32 | |
| Matador Resources (MTDR) | 0.0 | $326k | 17k | 19.79 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $455k | 9.5k | 47.89 | |
| BlackRock (BLK) | 0.0 | $212k | 624.00 | 339.74 | |
| Cardinal Health (CAH) | 0.0 | $290k | 3.2k | 89.34 | |
| Apache Corporation | 0.0 | $233k | 5.2k | 44.48 | |
| J.C. Penney Company | 0.0 | $181k | 27k | 6.66 | |
| Paychex (PAYX) | 0.0 | $259k | 4.9k | 52.86 | |
| Synopsys (SNPS) | 0.0 | $301k | 6.6k | 45.61 | |
| Waters Corporation (WAT) | 0.0 | $303k | 2.3k | 134.67 | |
| Plum Creek Timber | 0.0 | $268k | 5.6k | 47.74 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $282k | 1.3k | 216.92 | |
| Xerox Corporation | 0.0 | $279k | 26k | 10.64 | |
| Murphy Oil Corporation (MUR) | 0.0 | $202k | 9.0k | 22.44 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $276k | 5.0k | 55.70 | |
| Roper Industries (ROP) | 0.0 | $289k | 1.5k | 189.51 | |
| Quanta Services (PWR) | 0.0 | $267k | 13k | 20.23 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $234k | 13k | 18.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $263k | 3.8k | 69.21 | |
| LivePerson (LPSN) | 0.0 | $297k | 44k | 6.74 | |
| Pepco Holdings | 0.0 | $268k | 10k | 26.01 | |
| Chicago Bridge & Iron Company | 0.0 | $255k | 6.5k | 39.17 | |
| Celgene Corporation | 0.0 | $216k | 1.8k | 120.00 | |
| Siemens (SIEGY) | 0.0 | $308k | 3.2k | 97.78 | |
| Kinder Morgan (KMI) | 0.0 | $173k | 12k | 14.91 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $256k | 7.9k | 32.41 | |
| Anthem (ELV) | 0.0 | $293k | 2.1k | 139.52 | |
| Mylan Nv | 0.0 | $241k | 4.5k | 54.16 | |
| Chemours (CC) | 0.0 | $219k | 41k | 5.37 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 15k | 0.00 |
