Meyer Handelman as of March 31, 2019
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 194 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Honeywell International (HON) | 4.3 | $82M | 536k | 153.19 | |
Microsoft Corporation (MSFT) | 3.7 | $71M | 629k | 112.83 | |
Procter & Gamble Company (PG) | 3.4 | $66M | 660k | 99.58 | |
Pfizer (PFE) | 3.1 | $60M | 1.5M | 41.50 | |
Dowdupont | 2.9 | $55M | 997k | 55.58 | |
Kimberly-Clark Corporation (KMB) | 2.8 | $54M | 461k | 117.59 | |
International Business Machines (IBM) | 2.5 | $48M | 350k | 137.71 | |
Verizon Communications (VZ) | 2.3 | $43M | 754k | 57.58 | |
Exxon Mobil Corporation (XOM) | 2.2 | $43M | 540k | 79.78 | |
3M Company (MMM) | 2.2 | $43M | 208k | 207.10 | |
Ingersoll-rand Co Ltd-cl A | 2.2 | $43M | 408k | 105.37 | |
SYSCO Corporation (SYY) | 2.0 | $40M | 594k | 66.46 | |
Pepsi (PEP) | 1.9 | $36M | 306k | 116.59 | |
Intel Corporation (INTC) | 1.8 | $34M | 645k | 53.35 | |
Chevron Corporation (CVX) | 1.8 | $34M | 273k | 123.62 | |
Bristol Myers Squibb (BMY) | 1.7 | $33M | 642k | 50.90 | |
Merck & Co (MRK) | 1.7 | $32M | 397k | 80.87 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $28M | 265k | 104.35 | |
Wal-Mart Stores (WMT) | 1.4 | $27M | 277k | 98.48 | |
Apple (AAPL) | 1.4 | $27M | 152k | 178.90 | |
Illinois Tool Works (ITW) | 1.4 | $27M | 186k | 143.63 | |
Home Depot (HD) | 1.3 | $26M | 140k | 182.44 | |
Texas Instruments Incorporated (TXN) | 1.3 | $25M | 233k | 106.45 | |
Cisco Systems (CSCO) | 1.3 | $24M | 467k | 51.92 | |
Colgate-Palmolive Company (CL) | 1.2 | $23M | 354k | 65.85 | |
Medtronic (MDT) | 1.2 | $23M | 253k | 92.00 | |
PPG Industries (PPG) | 1.2 | $23M | 207k | 111.30 | |
Johnson & Johnson (JNJ) | 1.2 | $23M | 166k | 138.56 | |
General Electric Company | 1.2 | $22M | 2.3M | 9.90 | |
McDonald's Corporation (MCD) | 1.1 | $22M | 121k | 181.08 | |
United Technologies Corporation | 1.1 | $21M | 169k | 126.01 | |
Amgen (AMGN) | 1.1 | $21M | 112k | 184.14 | |
Gilead Sciences (GILD) | 1.1 | $21M | 320k | 64.34 | |
Stanley Black & Decker (SWK) | 1.1 | $20M | 154k | 132.55 | |
Marathon Petroleum Corp (MPC) | 1.0 | $20M | 338k | 59.20 | |
Baxter International (BAX) | 1.0 | $20M | 262k | 75.12 | |
McKesson Corporation (MCK) | 1.0 | $19M | 170k | 113.48 | |
Caterpillar (CAT) | 1.0 | $19M | 144k | 133.11 | |
Boeing Company (BA) | 0.9 | $18M | 45k | 400.02 | |
Corning Incorporated (GLW) | 0.9 | $18M | 523k | 34.20 | |
Nextera Energy (NEE) | 0.9 | $17M | 91k | 189.50 | |
BP (BP) | 0.8 | $15M | 360k | 42.33 | |
Allstate Corporation (ALL) | 0.8 | $15M | 162k | 94.11 | |
Automatic Data Processing (ADP) | 0.8 | $15M | 98k | 151.09 | |
Coca-Cola Company (KO) | 0.8 | $14M | 310k | 46.18 | |
ConAgra Foods (CAG) | 0.7 | $14M | 622k | 22.90 | |
Mondelez Int (MDLZ) | 0.7 | $13M | 284k | 47.12 | |
Qualcomm (QCOM) | 0.7 | $13M | 240k | 54.35 | |
Amazon (AMZN) | 0.7 | $13M | 7.8k | 1670.57 | |
International Paper Company (IP) | 0.7 | $13M | 268k | 46.48 | |
Entergy Corporation (ETR) | 0.6 | $12M | 129k | 93.96 | |
Eaton (ETN) | 0.6 | $12M | 148k | 80.31 | |
Duke Energy (DUK) | 0.6 | $12M | 128k | 90.36 | |
At&t (T) | 0.6 | $11M | 373k | 30.22 | |
Genuine Parts Company (GPC) | 0.5 | $10M | 98k | 106.36 | |
Te Connectivity Ltd for (TEL) | 0.5 | $10M | 124k | 82.86 | |
Schlumberger (SLB) | 0.5 | $9.6M | 227k | 42.08 | |
Danaher Corporation (DHR) | 0.5 | $9.4M | 75k | 126.33 | |
Lamb Weston Hldgs (LW) | 0.5 | $9.2M | 132k | 70.21 | |
Emerson Electric (EMR) | 0.5 | $9.0M | 134k | 67.44 | |
ConocoPhillips (COP) | 0.5 | $8.8M | 134k | 65.87 | |
Allegion Plc equity (ALLE) | 0.5 | $8.8M | 100k | 88.58 | |
Newmont Mining Corporation (NEM) | 0.4 | $8.4M | 251k | 33.45 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $8.3M | 228k | 36.14 | |
Abbott Laboratories (ABT) | 0.4 | $7.8M | 101k | 77.81 | |
Philip Morris International (PM) | 0.4 | $7.9M | 89k | 89.24 | |
Nucor Corporation (NUE) | 0.4 | $7.8M | 132k | 58.97 | |
Abbvie (ABBV) | 0.4 | $7.8M | 99k | 78.08 | |
Walgreen Boots Alliance (WBA) | 0.4 | $7.5M | 124k | 60.68 | |
Marathon Oil Corporation (MRO) | 0.4 | $7.2M | 433k | 16.57 | |
CBS Corporation | 0.4 | $6.9M | 141k | 49.08 | |
Air Products & Chemicals (APD) | 0.4 | $6.9M | 38k | 183.95 | |
Halliburton Company (HAL) | 0.3 | $6.6M | 238k | 27.89 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $6.6M | 531k | 12.36 | |
Enbridge (ENB) | 0.3 | $6.5M | 178k | 36.49 | |
CVS Caremark Corporation (CVS) | 0.3 | $6.0M | 111k | 53.75 | |
American Electric Power Company (AEP) | 0.3 | $5.9M | 71k | 82.60 | |
Kellogg Company (K) | 0.3 | $5.9M | 109k | 54.15 | |
Altria (MO) | 0.3 | $5.5M | 98k | 56.01 | |
General Mills (GIS) | 0.3 | $5.5M | 117k | 46.91 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $5.3M | 83k | 63.87 | |
Starbucks Corporation (SBUX) | 0.3 | $5.3M | 77k | 69.68 | |
Phillips 66 (PSX) | 0.3 | $5.4M | 56k | 96.68 | |
Sealed Air (SEE) | 0.3 | $5.2M | 116k | 44.84 | |
Hp (HPQ) | 0.3 | $5.2M | 272k | 19.04 | |
Kraft Heinz (KHC) | 0.3 | $5.0M | 156k | 32.17 | |
Goldman Sachs (GS) | 0.2 | $4.8M | 25k | 195.98 | |
Sempra Energy (SRE) | 0.2 | $4.9M | 40k | 123.20 | |
Eli Lilly & Co. (LLY) | 0.2 | $4.7M | 38k | 123.49 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.7M | 4.0k | 1179.27 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $4.6M | 3.9k | 1175.77 | |
Wells Fargo & Company (WFC) | 0.2 | $4.3M | 87k | 49.76 | |
Campbell Soup Company (CPB) | 0.2 | $4.4M | 122k | 35.90 | |
Becton, Dickinson and (BDX) | 0.2 | $4.4M | 17k | 249.96 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $4.5M | 282k | 15.89 | |
Cigna Corp (CI) | 0.2 | $4.4M | 27k | 163.62 | |
Weyerhaeuser Company (WY) | 0.2 | $4.2M | 161k | 25.84 | |
Anadarko Petroleum Corporation | 0.2 | $4.1M | 94k | 43.45 | |
American Express Company (AXP) | 0.2 | $3.8M | 35k | 109.55 | |
Xcel Energy (XEL) | 0.2 | $3.9M | 69k | 56.05 | |
MetLife (MET) | 0.2 | $3.6M | 82k | 44.57 | |
Walt Disney Company (DIS) | 0.2 | $3.5M | 30k | 114.74 | |
Travelers Companies (TRV) | 0.2 | $3.5M | 27k | 131.88 | |
Wec Energy Group (WEC) | 0.2 | $3.3M | 43k | 77.14 | |
Devon Energy Corporation (DVN) | 0.2 | $3.1M | 113k | 27.80 | |
Zimmer Holdings (ZBH) | 0.2 | $3.1M | 25k | 121.40 | |
Citigroup (C) | 0.2 | $3.0M | 49k | 62.31 | |
Wyndham Hotels And Resorts (WH) | 0.2 | $3.1M | 60k | 51.67 | |
Visa (V) | 0.1 | $3.0M | 20k | 150.70 | |
Morgan Stanley (MS) | 0.1 | $2.8M | 67k | 41.86 | |
Raytheon Company | 0.1 | $2.5M | 14k | 182.16 | |
Wyndham Worldwide Corporation | 0.1 | $2.5M | 60k | 42.37 | |
Union Pacific Corporation (UNP) | 0.1 | $2.2M | 14k | 165.63 | |
Avis Budget (CAR) | 0.1 | $2.2M | 65k | 34.29 | |
Motorola Solutions (MSI) | 0.1 | $2.3M | 16k | 141.46 | |
United Parcel Service (UPS) | 0.1 | $2.1M | 20k | 108.84 | |
Target Corporation (TGT) | 0.1 | $2.2M | 28k | 76.26 | |
Pentair cs (PNR) | 0.1 | $2.1M | 49k | 42.70 | |
Sensient Technologies Corporation (SXT) | 0.1 | $1.9M | 29k | 65.64 | |
Xylem (XYL) | 0.1 | $1.9M | 25k | 76.90 | |
Resideo Technologies (REZI) | 0.1 | $1.9M | 93k | 20.36 | |
GlaxoSmithKline | 0.1 | $1.8M | 44k | 40.08 | |
Commerce Bancshares (CBSH) | 0.1 | $1.6M | 27k | 60.86 | |
Via | 0.1 | $1.5M | 53k | 29.04 | |
Comerica Incorporated (CMA) | 0.1 | $1.5M | 19k | 82.50 | |
Synchrony Financial (SYF) | 0.1 | $1.5M | 48k | 32.03 | |
Dominion Resources (D) | 0.1 | $1.4M | 18k | 76.32 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.3M | 38k | 34.05 | |
Facebook Inc cl a (META) | 0.1 | $1.3M | 7.6k | 172.11 | |
Fortive (FTV) | 0.1 | $1.3M | 16k | 82.17 | |
Dxc Technology (DXC) | 0.1 | $1.3M | 20k | 65.46 | |
Blackstone | 0.1 | $1.2M | 36k | 33.49 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 12k | 94.78 | |
Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 26k | 39.92 | |
Eastman Chemical Company (EMN) | 0.1 | $928k | 12k | 80.70 | |
Lockheed Martin Corporation (LMT) | 0.1 | $905k | 3.0k | 304.51 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $908k | 24k | 37.83 | |
Kemper Corp Del (KMPR) | 0.1 | $1000k | 13k | 80.16 | |
Brown Advisory Small-cap Fundamental Value Fund | 0.1 | $1.0M | 43k | 24.32 | |
Delphi Automotive Inc international (APTV) | 0.1 | $913k | 11k | 82.54 | |
Edwards Lifesciences (EW) | 0.0 | $764k | 4.4k | 173.64 | |
Avery Dennison Corporation (AVY) | 0.0 | $731k | 6.7k | 109.10 | |
Yum! Brands (YUM) | 0.0 | $709k | 7.3k | 97.79 | |
Royal Dutch Shell | 0.0 | $758k | 12k | 61.20 | |
Wabtec Corporation (WAB) | 0.0 | $853k | 12k | 71.08 | |
Alibaba Group Holding (BABA) | 0.0 | $865k | 4.8k | 180.48 | |
Cdk Global Inc equities | 0.0 | $747k | 13k | 58.68 | |
Arconic | 0.0 | $725k | 39k | 18.82 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $717k | 27k | 26.98 | |
Halyard Health (AVNS) | 0.0 | $674k | 16k | 43.13 | |
Comcast Corporation (CMCSA) | 0.0 | $619k | 16k | 39.17 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $502k | 9.7k | 51.75 | |
Kohl's Corporation (KSS) | 0.0 | $529k | 7.6k | 69.61 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $652k | 2.5k | 260.80 | |
Harris Corporation | 0.0 | $606k | 3.7k | 163.38 | |
Autoliv (ALV) | 0.0 | $589k | 7.5k | 78.16 | |
Synopsys (SNPS) | 0.0 | $485k | 4.6k | 105.43 | |
Hess (HES) | 0.0 | $506k | 9.1k | 55.91 | |
Hershey Company (HSY) | 0.0 | $535k | 4.8k | 111.46 | |
Quanta Services (PWR) | 0.0 | $560k | 16k | 35.90 | |
Celgene Corporation | 0.0 | $529k | 6.2k | 85.32 | |
Siemens (SIEGY) | 0.0 | $565k | 11k | 53.80 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $609k | 15k | 40.60 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $629k | 15k | 41.93 | |
Materion Corporation (MTRN) | 0.0 | $549k | 9.5k | 57.79 | |
Anthem (ELV) | 0.0 | $622k | 2.1k | 296.19 | |
Itt (ITT) | 0.0 | $572k | 9.9k | 57.78 | |
Garrett Motion (GTX) | 0.0 | $483k | 32k | 15.25 | |
Waste Management (WM) | 0.0 | $300k | 3.0k | 100.00 | |
Paychex (PAYX) | 0.0 | $380k | 4.9k | 77.55 | |
Pitney Bowes (PBI) | 0.0 | $417k | 62k | 6.69 | |
BB&T Corporation | 0.0 | $454k | 9.1k | 49.88 | |
Marriott International (MAR) | 0.0 | $354k | 2.9k | 120.41 | |
W.R. Grace & Co. | 0.0 | $468k | 6.0k | 78.00 | |
Albemarle Corporation (ALB) | 0.0 | $453k | 5.3k | 85.47 | |
Yum China Holdings (YUMC) | 0.0 | $296k | 7.3k | 40.83 | |
Micro Focus Intl | 0.0 | $298k | 12k | 24.60 | |
Lhc Group | 0.0 | $305k | 2.8k | 107.55 | |
Hartford Financial Services (HIG) | 0.0 | $202k | 4.2k | 48.10 | |
Bunge | 0.0 | $269k | 5.2k | 51.73 | |
Deere & Company (DE) | 0.0 | $257k | 1.6k | 160.62 | |
Murphy Oil Corporation (MUR) | 0.0 | $268k | 9.0k | 29.78 | |
Fiserv (FI) | 0.0 | $224k | 2.6k | 86.15 | |
Fastenal Company (FAST) | 0.0 | $216k | 3.5k | 61.71 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $257k | 10k | 25.70 | |
MTS Systems Corporation | 0.0 | $266k | 5.0k | 53.20 | |
Cree | 0.0 | $269k | 5.0k | 53.80 | |
Nabors Industries | 0.0 | $146k | 45k | 3.26 | |
Vodafone Group New Adr F (VOD) | 0.0 | $202k | 11k | 18.20 | |
Versum Matls | 0.0 | $271k | 5.6k | 48.89 | |
Alcoa (AA) | 0.0 | $246k | 8.9k | 27.56 | |
J.C. Penney Company | 0.0 | $45k | 25k | 1.83 | |
Cenovus Energy (CVE) | 0.0 | $86k | 10k | 8.60 | |
Reed's | 0.0 | $26k | 10k | 2.60 |