Meyer Handelman as of Sept. 30, 2018
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 193 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Honeywell International (HON) | 4.4 | $91M | 545k | 166.40 | |
Microsoft Corporation (MSFT) | 3.7 | $75M | 655k | 114.37 | |
Pfizer (PFE) | 3.3 | $67M | 1.5M | 44.07 | |
Dowdupont | 3.1 | $63M | 975k | 64.31 | |
Procter & Gamble Company (PG) | 2.8 | $57M | 686k | 83.23 | |
Kimberly-Clark Corporation (KMB) | 2.6 | $54M | 476k | 113.64 | |
International Business Machines (IBM) | 2.6 | $54M | 354k | 151.21 | |
Exxon Mobil Corporation (XOM) | 2.3 | $47M | 555k | 85.02 | |
SYSCO Corporation (SYY) | 2.2 | $45M | 607k | 73.25 | |
3M Company (MMM) | 2.1 | $44M | 209k | 210.71 | |
Ingersoll-rand Co Ltd-cl A | 2.0 | $42M | 407k | 102.30 | |
Bristol Myers Squibb (BMY) | 2.0 | $41M | 653k | 62.08 | |
Verizon Communications (VZ) | 2.0 | $40M | 757k | 53.39 | |
Apple (AAPL) | 1.7 | $35M | 155k | 225.74 | |
Pepsi (PEP) | 1.7 | $34M | 307k | 111.80 | |
Chevron Corporation (CVX) | 1.6 | $33M | 272k | 122.28 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $31M | 274k | 112.84 | |
Intel Corporation (INTC) | 1.5 | $30M | 643k | 47.29 | |
Home Depot (HD) | 1.4 | $29M | 140k | 207.15 | |
Merck & Co (MRK) | 1.4 | $29M | 408k | 70.94 | |
Marathon Petroleum Corp (MPC) | 1.3 | $27M | 338k | 79.97 | |
Illinois Tool Works (ITW) | 1.3 | $27M | 189k | 141.12 | |
Wal-Mart Stores (WMT) | 1.3 | $27M | 282k | 93.91 | |
Texas Instruments Incorporated (TXN) | 1.2 | $26M | 238k | 107.29 | |
General Electric Company | 1.2 | $26M | 2.3M | 11.29 | |
Medtronic (MDT) | 1.2 | $25M | 258k | 98.37 | |
Colgate-Palmolive Company (CL) | 1.2 | $24M | 359k | 66.95 | |
PPG Industries (PPG) | 1.1 | $24M | 215k | 109.13 | |
United Technologies Corporation | 1.1 | $23M | 167k | 139.81 | |
Cisco Systems (CSCO) | 1.1 | $23M | 478k | 48.65 | |
Johnson & Johnson (JNJ) | 1.1 | $23M | 167k | 138.17 | |
Amgen (AMGN) | 1.1 | $23M | 111k | 207.29 | |
McKesson Corporation (MCK) | 1.1 | $23M | 171k | 132.65 | |
Stanley Black & Decker (SWK) | 1.1 | $23M | 154k | 146.44 | |
Caterpillar (CAT) | 1.1 | $22M | 145k | 152.49 | |
Gilead Sciences (GILD) | 1.1 | $22M | 288k | 77.21 | |
McDonald's Corporation (MCD) | 1.0 | $21M | 122k | 167.29 | |
Baxter International (BAX) | 1.0 | $20M | 262k | 77.09 | |
Corning Incorporated (GLW) | 0.9 | $19M | 543k | 35.30 | |
ConAgra Foods (CAG) | 0.9 | $19M | 547k | 33.97 | |
Boeing Company (BA) | 0.9 | $19M | 50k | 371.90 | |
Qualcomm (QCOM) | 0.8 | $17M | 242k | 72.03 | |
BP (BP) | 0.8 | $17M | 364k | 46.10 | |
Allstate Corporation (ALL) | 0.8 | $16M | 165k | 98.70 | |
Amazon (AMZN) | 0.8 | $16M | 7.8k | 2003.02 | |
Automatic Data Processing (ADP) | 0.7 | $15M | 101k | 150.66 | |
Nextera Energy (NEE) | 0.7 | $15M | 90k | 167.60 | |
Coca-Cola Company (KO) | 0.7 | $14M | 301k | 46.19 | |
International Paper Company (IP) | 0.7 | $14M | 276k | 49.15 | |
Schlumberger (SLB) | 0.6 | $13M | 210k | 60.92 | |
Eaton (ETN) | 0.6 | $13M | 146k | 86.73 | |
Duke Energy (DUK) | 0.6 | $13M | 157k | 80.02 | |
Mondelez Int (MDLZ) | 0.6 | $12M | 289k | 42.96 | |
At&t (T) | 0.6 | $12M | 347k | 33.58 | |
Te Connectivity Ltd for (TEL) | 0.6 | $11M | 128k | 87.93 | |
ConocoPhillips (COP) | 0.5 | $10M | 134k | 77.40 | |
Entergy Corporation (ETR) | 0.5 | $11M | 130k | 81.13 | |
Genuine Parts Company (GPC) | 0.5 | $10M | 101k | 99.40 | |
Emerson Electric (EMR) | 0.5 | $10M | 132k | 76.58 | |
Marathon Oil Corporation (MRO) | 0.5 | $10M | 429k | 23.28 | |
Abbvie (ABBV) | 0.5 | $9.9M | 104k | 94.58 | |
Halliburton Company (HAL) | 0.5 | $9.6M | 238k | 40.53 | |
Allegion Plc equity (ALLE) | 0.5 | $9.3M | 102k | 90.57 | |
Walgreen Boots Alliance (WBA) | 0.4 | $9.1M | 124k | 72.90 | |
Hp (HPQ) | 0.4 | $8.9M | 344k | 25.77 | |
Lamb Weston Hldgs (LW) | 0.4 | $8.8M | 133k | 66.60 | |
CVS Caremark Corporation (CVS) | 0.4 | $8.7M | 110k | 78.72 | |
Newmont Mining Corporation (NEM) | 0.4 | $8.4M | 280k | 30.20 | |
Nucor Corporation (NUE) | 0.4 | $8.4M | 132k | 63.45 | |
Danaher Corporation (DHR) | 0.4 | $8.1M | 75k | 108.67 | |
Kraft Heinz (KHC) | 0.4 | $8.1M | 148k | 55.11 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $8.2M | 235k | 35.00 | |
CBS Corporation | 0.4 | $8.1M | 141k | 57.45 | |
Abbott Laboratories (ABT) | 0.4 | $7.6M | 104k | 73.36 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $7.7M | 551k | 13.92 | |
Kellogg Company (K) | 0.4 | $7.6M | 109k | 70.02 | |
Becton, Dickinson and (BDX) | 0.4 | $7.4M | 28k | 260.99 | |
Philip Morris International (PM) | 0.4 | $7.3M | 90k | 81.54 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $6.8M | 83k | 82.17 | |
Air Products & Chemicals (APD) | 0.3 | $6.3M | 38k | 167.04 | |
Anadarko Petroleum Corporation | 0.3 | $6.3M | 94k | 67.40 | |
Phillips 66 (PSX) | 0.3 | $6.4M | 56k | 112.71 | |
Wells Fargo & Company (WFC) | 0.3 | $6.2M | 117k | 52.56 | |
Altria (MO) | 0.3 | $6.0M | 99k | 60.31 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $5.9M | 364k | 16.31 | |
Enbridge (ENB) | 0.3 | $5.8M | 179k | 32.29 | |
Goldman Sachs (GS) | 0.3 | $5.5M | 25k | 224.23 | |
Weyerhaeuser Company (WY) | 0.3 | $5.3M | 163k | 32.27 | |
American Electric Power Company (AEP) | 0.2 | $5.0M | 71k | 70.88 | |
Campbell Soup Company (CPB) | 0.2 | $5.0M | 137k | 36.63 | |
CIGNA Corporation | 0.2 | $4.9M | 24k | 208.25 | |
General Mills (GIS) | 0.2 | $5.0M | 117k | 42.92 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.8M | 4.0k | 1207.08 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $4.7M | 3.9k | 1193.47 | |
Devon Energy Corporation (DVN) | 0.2 | $4.5M | 113k | 39.94 | |
Starbucks Corporation (SBUX) | 0.2 | $4.5M | 79k | 56.85 | |
Sempra Energy (SRE) | 0.2 | $4.5M | 39k | 113.75 | |
Eli Lilly & Co. (LLY) | 0.2 | $4.1M | 38k | 107.32 | |
Sealed Air (SEE) | 0.2 | $4.1M | 102k | 40.15 | |
MetLife (MET) | 0.2 | $3.9M | 84k | 46.72 | |
American Express Company (AXP) | 0.2 | $3.7M | 35k | 106.48 | |
Walt Disney Company (DIS) | 0.2 | $3.6M | 30k | 116.92 | |
Travelers Companies (TRV) | 0.2 | $3.5M | 27k | 129.70 | |
Zimmer Holdings (ZBH) | 0.2 | $3.5M | 27k | 131.46 | |
Citigroup (C) | 0.2 | $3.4M | 48k | 71.74 | |
Morgan Stanley (MS) | 0.2 | $3.2M | 70k | 46.57 | |
Xcel Energy (XEL) | 0.2 | $3.3M | 69k | 47.21 | |
Wyndham Hotels And Resorts (WH) | 0.2 | $3.3M | 60k | 55.57 | |
Visa (V) | 0.1 | $3.0M | 20k | 150.11 | |
Wec Energy Group (WEC) | 0.1 | $2.9M | 43k | 66.76 | |
United Parcel Service (UPS) | 0.1 | $2.6M | 22k | 116.75 | |
Wyndham Worldwide Corporation | 0.1 | $2.6M | 60k | 43.37 | |
Raytheon Company | 0.1 | $2.6M | 12k | 206.61 | |
Target Corporation (TGT) | 0.1 | $2.5M | 28k | 88.22 | |
Shire | 0.1 | $2.4M | 13k | 181.26 | |
Union Pacific Corporation (UNP) | 0.1 | $2.2M | 14k | 162.81 | |
Sensient Technologies Corporation (SXT) | 0.1 | $2.3M | 29k | 76.50 | |
Avis Budget (CAR) | 0.1 | $2.2M | 70k | 32.14 | |
Pentair cs (PNR) | 0.1 | $2.2M | 50k | 43.35 | |
Motorola Solutions (MSI) | 0.1 | $2.1M | 16k | 130.13 | |
Via | 0.1 | $1.8M | 53k | 33.77 | |
GlaxoSmithKline | 0.1 | $1.9M | 46k | 40.16 | |
Xylem (XYL) | 0.1 | $1.9M | 24k | 79.87 | |
Dxc Technology (DXC) | 0.1 | $1.9M | 20k | 93.53 | |
Comerica Incorporated (CMA) | 0.1 | $1.7M | 19k | 90.23 | |
Commerce Bancshares (CBSH) | 0.1 | $1.7M | 26k | 66.03 | |
Facebook Inc cl a (META) | 0.1 | $1.5M | 8.8k | 164.45 | |
Synchrony Financial (SYF) | 0.1 | $1.5M | 49k | 31.08 | |
Dominion Resources (D) | 0.1 | $1.3M | 18k | 70.30 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $1.2M | 24k | 51.42 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.2M | 38k | 31.43 | |
Express Scripts Holding | 0.1 | $1.2M | 13k | 95.00 | |
Fortive (FTV) | 0.1 | $1.3M | 16k | 84.20 | |
Brown Advisory Small-cap Fundamental Value Fund | 0.1 | $1.3M | 43k | 30.16 | |
Halyard Health (AVNS) | 0.1 | $1.2M | 17k | 68.49 | |
Boston Scientific Corporation (BSX) | 0.1 | $1.0M | 26k | 38.48 | |
Kemper Corp Del (KMPR) | 0.1 | $1.1M | 14k | 80.42 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 12k | 91.53 | |
Delphi Automotive Inc international (APTV) | 0.1 | $928k | 11k | 83.93 | |
PHH Corporation | 0.0 | $769k | 70k | 10.99 | |
Bunge | 0.0 | $907k | 13k | 68.70 | |
Edwards Lifesciences (EW) | 0.0 | $766k | 4.4k | 174.09 | |
Avery Dennison Corporation (AVY) | 0.0 | $726k | 6.7k | 108.36 | |
Eastman Chemical Company (EMN) | 0.0 | $766k | 8.0k | 95.75 | |
Lockheed Martin Corporation (LMT) | 0.0 | $821k | 2.4k | 346.12 | |
Royal Dutch Shell | 0.0 | $845k | 12k | 68.15 | |
Siemens (SIEGY) | 0.0 | $811k | 13k | 64.11 | |
Cdk Global Inc equities | 0.0 | $765k | 12k | 62.55 | |
Arconic | 0.0 | $918k | 42k | 22.01 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $763k | 28k | 27.15 | |
Comcast Corporation (CMCSA) | 0.0 | $560k | 16k | 35.42 | |
Kohl's Corporation (KSS) | 0.0 | $567k | 7.6k | 74.61 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $675k | 2.5k | 270.00 | |
Autoliv (ALV) | 0.0 | $653k | 7.5k | 86.65 | |
Yum! Brands (YUM) | 0.0 | $659k | 7.3k | 90.90 | |
Hess (HES) | 0.0 | $648k | 9.1k | 71.60 | |
Albemarle Corporation (ALB) | 0.0 | $529k | 5.3k | 99.81 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $649k | 15k | 43.27 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $615k | 15k | 41.00 | |
Materion Corporation (MTRN) | 0.0 | $575k | 9.5k | 60.53 | |
Anthem (ELV) | 0.0 | $576k | 2.1k | 274.29 | |
Itt (ITT) | 0.0 | $606k | 9.9k | 61.21 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $493k | 9.7k | 50.89 | |
Paychex (PAYX) | 0.0 | $361k | 4.9k | 73.67 | |
Pitney Bowes (PBI) | 0.0 | $441k | 62k | 7.08 | |
Dun & Bradstreet Corporation | 0.0 | $428k | 3.0k | 142.67 | |
Harris Corporation | 0.0 | $420k | 2.5k | 169.22 | |
Synopsys (SNPS) | 0.0 | $454k | 4.6k | 98.70 | |
BB&T Corporation | 0.0 | $442k | 9.1k | 48.59 | |
Marriott International (MAR) | 0.0 | $388k | 2.9k | 131.97 | |
Hershey Company (HSY) | 0.0 | $490k | 4.8k | 102.08 | |
W.R. Grace & Co. | 0.0 | $429k | 6.0k | 71.50 | |
Quanta Services (PWR) | 0.0 | $421k | 13k | 33.41 | |
Alibaba Group Holding (BABA) | 0.0 | $313k | 1.9k | 164.56 | |
Alcoa (AA) | 0.0 | $412k | 10k | 40.40 | |
Adient (ADNT) | 0.0 | $388k | 9.9k | 39.26 | |
Micro Focus Intl | 0.0 | $340k | 18k | 18.47 | |
Veoneer Incorporated | 0.0 | $415k | 7.5k | 55.07 | |
Waste Management (WM) | 0.0 | $271k | 3.0k | 90.33 | |
Deere & Company (DE) | 0.0 | $241k | 1.6k | 150.62 | |
Murphy Oil Corporation (MUR) | 0.0 | $300k | 9.0k | 33.33 | |
Fiserv (FI) | 0.0 | $214k | 2.6k | 82.31 | |
Fastenal Company (FAST) | 0.0 | $203k | 3.5k | 58.00 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $265k | 10k | 26.50 | |
MTS Systems Corporation | 0.0 | $274k | 5.0k | 54.80 | |
Nabors Industries | 0.0 | $276k | 45k | 6.16 | |
Vodafone Group New Adr F (VOD) | 0.0 | $241k | 11k | 21.72 | |
Versum Matls | 0.0 | $228k | 6.4k | 35.97 | |
Yum China Holdings (YUMC) | 0.0 | $255k | 7.3k | 35.17 | |
Lhc Group | 0.0 | $292k | 2.8k | 102.96 | |
J.C. Penney Company | 0.0 | $43k | 26k | 1.67 | |
Cenovus Energy (CVE) | 0.0 | $100k | 10k | 10.00 | |
Reed's | 0.0 | $32k | 10k | 3.20 |