Meyer Handelman as of March 31, 2020
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 181 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $93M | 590k | 157.71 | |
| Procter & Gamble Company (PG) | 4.2 | $68M | 618k | 110.00 | |
| Honeywell International (HON) | 4.0 | $65M | 488k | 133.79 | |
| Kimberly-Clark Corporation (KMB) | 3.4 | $55M | 433k | 127.87 | |
| Pfizer (PFE) | 2.7 | $44M | 1.3M | 32.64 | |
| Verizon Communications (VZ) | 2.5 | $40M | 744k | 53.73 | |
| International Business Machines (IBM) | 2.3 | $38M | 344k | 110.93 | |
| Apple (AAPL) | 2.3 | $37M | 147k | 254.29 | |
| Bristol Myers Squibb (BMY) | 2.2 | $37M | 656k | 55.74 | |
| Intel Corporation (INTC) | 2.2 | $36M | 658k | 54.12 | |
| Pepsi (PEP) | 2.1 | $34M | 280k | 120.10 | |
| Ingersoll-rand Co Ltd-cl A | 1.8 | $30M | 357k | 82.59 | |
| Wal-Mart Stores (WMT) | 1.8 | $29M | 257k | 113.62 | |
| Merck & Co (MRK) | 1.7 | $28M | 368k | 76.94 | |
| 3M Company (MMM) | 1.7 | $27M | 201k | 136.51 | |
| Gilead Sciences (GILD) | 1.6 | $27M | 355k | 74.76 | |
| SYSCO Corporation (SYY) | 1.6 | $25M | 554k | 45.63 | |
| Home Depot (HD) | 1.5 | $25M | 133k | 186.71 | |
| Amgen (AMGN) | 1.5 | $24M | 119k | 202.73 | |
| Illinois Tool Works (ITW) | 1.4 | $24M | 165k | 142.12 | |
| Medtronic (MDT) | 1.4 | $23M | 251k | 90.18 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $22M | 247k | 90.03 | |
| Colgate-Palmolive Company (CL) | 1.3 | $22M | 329k | 66.36 | |
| McKesson Corporation (MCK) | 1.3 | $22M | 159k | 135.26 | |
| Baxter International (BAX) | 1.3 | $21M | 260k | 81.19 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $21M | 210k | 99.93 | |
| Johnson & Johnson (JNJ) | 1.3 | $21M | 159k | 131.13 | |
| Nextera Energy (NEE) | 1.2 | $20M | 84k | 240.62 | |
| Cisco Systems (CSCO) | 1.2 | $20M | 509k | 39.31 | |
| Chevron Corporation (CVX) | 1.2 | $19M | 267k | 72.46 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $19M | 488k | 37.97 | |
| McDonald's Corporation (MCD) | 1.1 | $18M | 111k | 165.35 | |
| ConAgra Foods (CAG) | 1.1 | $18M | 629k | 29.34 | |
| Amazon (AMZN) | 1.1 | $17M | 8.7k | 1949.76 | |
| PPG Industries (PPG) | 1.0 | $17M | 199k | 83.60 | |
| Caterpillar (CAT) | 1.0 | $16M | 139k | 116.04 | |
| General Electric Company | 1.0 | $16M | 2.0M | 7.94 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $16M | 164k | 94.33 | |
| Qualcomm (QCOM) | 0.9 | $15M | 217k | 67.65 | |
| Allstate Corporation (ALL) | 0.9 | $14M | 156k | 91.73 | |
| Coca-Cola Company (KO) | 0.8 | $13M | 302k | 44.25 | |
| Stanley Black & Decker (SWK) | 0.8 | $13M | 134k | 100.00 | |
| Mondelez Int (MDLZ) | 0.8 | $13M | 264k | 50.08 | |
| Automatic Data Processing (ADP) | 0.7 | $12M | 87k | 136.68 | |
| Entergy Corporation (ETR) | 0.7 | $11M | 120k | 93.97 | |
| Dupont De Nemours (DD) | 0.7 | $11M | 327k | 34.10 | |
| Corning Incorporated (GLW) | 0.7 | $11M | 523k | 20.54 | |
| Eaton (ETN) | 0.7 | $11M | 138k | 77.69 | |
| Newmont Mining Corporation (NEM) | 0.6 | $11M | 231k | 45.28 | |
| At&t (T) | 0.6 | $10M | 345k | 29.15 | |
| Duke Energy (DUK) | 0.6 | $10M | 124k | 80.88 | |
| Dow (DOW) | 0.6 | $9.7M | 333k | 29.24 | |
| Danaher Corporation (DHR) | 0.5 | $8.8M | 64k | 138.40 | |
| Abbvie (ABBV) | 0.5 | $8.6M | 113k | 76.19 | |
| BP (BP) | 0.5 | $8.5M | 348k | 24.39 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $8.3M | 131k | 62.98 | |
| Allegion Plc equity (ALLE) | 0.5 | $8.4M | 91k | 92.02 | |
| International Paper Company (IP) | 0.5 | $8.1M | 260k | 31.13 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $8.0M | 338k | 23.62 | |
| Ingersoll Rand (IR) | 0.5 | $7.8M | 315k | 24.80 | |
| Abbott Laboratories (ABT) | 0.5 | $7.7M | 98k | 78.91 | |
| Air Products & Chemicals (APD) | 0.5 | $7.5M | 37k | 199.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $7.6M | 6.5k | 1162.78 | |
| Lamb Weston Hldgs (LW) | 0.5 | $7.4M | 130k | 57.10 | |
| CVS Caremark Corporation (CVS) | 0.5 | $7.3M | 123k | 59.33 | |
| Genuine Parts Company (GPC) | 0.4 | $6.6M | 97k | 67.33 | |
| Kellogg Company (K) | 0.4 | $6.5M | 109k | 59.99 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $6.5M | 143k | 45.75 | |
| Boeing Company (BA) | 0.4 | $6.4M | 43k | 149.13 | |
| Emerson Electric (EMR) | 0.4 | $6.2M | 131k | 47.65 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $6.1M | 227k | 26.96 | |
| American Electric Power Company (AEP) | 0.3 | $5.7M | 71k | 79.98 | |
| General Mills (GIS) | 0.3 | $5.5M | 105k | 52.77 | |
| Campbell Soup Company (CPB) | 0.3 | $5.5M | 118k | 46.16 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.3M | 38k | 138.71 | |
| Enbridge (ENB) | 0.3 | $5.1M | 177k | 29.09 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.0M | 77k | 65.74 | |
| Nucor Corporation (NUE) | 0.3 | $4.7M | 131k | 36.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.7M | 4.0k | 1161.83 | |
| Corteva (CTVA) | 0.3 | $4.7M | 200k | 23.50 | |
| Kraft Heinz (KHC) | 0.3 | $4.5M | 181k | 24.74 | |
| Hp (HPQ) | 0.3 | $4.6M | 265k | 17.36 | |
| Philip Morris International (PM) | 0.3 | $4.4M | 60k | 72.96 | |
| ConocoPhillips (COP) | 0.3 | $4.2M | 135k | 30.80 | |
| Sempra Energy (SRE) | 0.3 | $4.2M | 37k | 112.99 | |
| Cigna Corp (CI) | 0.3 | $4.3M | 24k | 177.16 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.0M | 17k | 229.79 | |
| Xcel Energy (XEL) | 0.2 | $3.9M | 65k | 60.31 | |
| Goldman Sachs (GS) | 0.2 | $3.8M | 25k | 154.59 | |
| Schlumberger (SLB) | 0.2 | $3.6M | 265k | 13.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $3.4M | 501k | 6.75 | |
| Viacomcbs (PARA) | 0.2 | $3.4M | 240k | 14.01 | |
| Wec Energy Group (WEC) | 0.2 | $3.3M | 38k | 88.14 | |
| Visa (V) | 0.2 | $3.2M | 20k | 161.12 | |
| Phillips 66 (PSX) | 0.2 | $3.1M | 58k | 53.65 | |
| American Express Company (AXP) | 0.2 | $3.0M | 35k | 85.62 | |
| Walt Disney Company (DIS) | 0.2 | $2.9M | 30k | 96.61 | |
| Altria (MO) | 0.2 | $2.8M | 74k | 38.68 | |
| Travelers Companies (TRV) | 0.2 | $2.6M | 27k | 99.36 | |
| Target Corporation (TGT) | 0.2 | $2.6M | 28k | 92.98 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.6M | 25k | 101.07 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $2.7M | 274k | 9.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 88k | 28.71 | |
| Sealed Air (SEE) | 0.1 | $2.3M | 95k | 24.71 | |
| Morgan Stanley (MS) | 0.1 | $2.1M | 62k | 34.00 | |
| Motorola Solutions (MSI) | 0.1 | $2.1M | 16k | 132.89 | |
| Citigroup (C) | 0.1 | $1.9M | 46k | 42.13 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $1.9M | 60k | 31.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 13k | 141.01 | |
| Halliburton Company (HAL) | 0.1 | $1.8M | 270k | 6.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.8M | 41k | 45.58 | |
| United Parcel Service (UPS) | 0.1 | $1.6M | 17k | 93.41 | |
| Raytheon Company | 0.1 | $1.6M | 12k | 131.11 | |
| GlaxoSmithKline | 0.1 | $1.6M | 42k | 37.88 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.7M | 98k | 16.95 | |
| Xylem (XYL) | 0.1 | $1.6M | 25k | 65.15 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.5M | 441k | 3.29 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.4M | 12k | 117.68 | |
| Dominion Resources (D) | 0.1 | $1.3M | 18k | 72.17 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.2M | 28k | 43.50 | |
| Wyndham Worldwide Corporation | 0.1 | $1.3M | 60k | 21.70 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.4M | 27k | 50.35 | |
| Facebook Inc cl a (META) | 0.1 | $1.3M | 7.6k | 166.84 | |
| Pentair cs (PNR) | 0.1 | $1.3M | 43k | 29.75 | |
| MetLife (MET) | 0.1 | $1.2M | 40k | 30.58 | |
| Boston Scientific Corporation (BSX) | 0.1 | $992k | 30k | 32.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 3.0k | 338.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $947k | 6.4k | 147.94 | |
| Alibaba Group Holding (BABA) | 0.1 | $971k | 5.0k | 194.41 | |
| Relmada Therapeutics (RLMD) | 0.1 | $968k | 28k | 34.11 | |
| Edwards Lifesciences (EW) | 0.1 | $830k | 4.4k | 188.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $795k | 3.0k | 263.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $796k | 2.5k | 318.40 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $888k | 77k | 11.59 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $787k | 24k | 32.79 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $885k | 48k | 18.29 | |
| Kemper Corp Del (KMPR) | 0.1 | $894k | 12k | 74.35 | |
| Fortive (FTV) | 0.1 | $866k | 16k | 55.16 | |
| Comcast Corporation (CMCSA) | 0.0 | $612k | 18k | 34.39 | |
| Devon Energy Corporation (DVN) | 0.0 | $715k | 104k | 6.91 | |
| Avery Dennison Corporation (AVY) | 0.0 | $683k | 6.7k | 101.94 | |
| Synopsys (SNPS) | 0.0 | $592k | 4.6k | 128.70 | |
| Hershey Company (HSY) | 0.0 | $636k | 4.8k | 132.50 | |
| L3harris Technologies (LHX) | 0.0 | $669k | 3.7k | 180.28 | |
| Comerica Incorporated (CMA) | 0.0 | $547k | 19k | 29.36 | |
| Eastman Chemical Company (EMN) | 0.0 | $536k | 12k | 46.61 | |
| Yum! Brands (YUM) | 0.0 | $497k | 7.3k | 68.55 | |
| Diageo (DEO) | 0.0 | $496k | 3.9k | 127.31 | |
| Royal Dutch Shell | 0.0 | $418k | 12k | 34.89 | |
| Avis Budget (CAR) | 0.0 | $417k | 30k | 13.90 | |
| Quanta Services (PWR) | 0.0 | $428k | 14k | 31.70 | |
| Siemens (SIEGY) | 0.0 | $446k | 11k | 42.51 | |
| Synchrony Financial (SYF) | 0.0 | $567k | 35k | 16.08 | |
| Anthem (ELV) | 0.0 | $477k | 2.1k | 227.14 | |
| Itt (ITT) | 0.0 | $429k | 9.5k | 45.40 | |
| Tapestry (TPR) | 0.0 | $570k | 44k | 12.96 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $326k | 9.7k | 33.65 | |
| Waste Management (WM) | 0.0 | $278k | 3.0k | 92.67 | |
| Paychex (PAYX) | 0.0 | $308k | 4.9k | 62.86 | |
| Autoliv (ALV) | 0.0 | $347k | 7.5k | 46.05 | |
| Deere & Company (DE) | 0.0 | $359k | 2.6k | 138.04 | |
| Hess (HES) | 0.0 | $301k | 9.1k | 33.26 | |
| Fiserv (FI) | 0.0 | $247k | 2.6k | 95.00 | |
| LHC | 0.0 | $398k | 2.8k | 140.34 | |
| Albemarle Corporation (ALB) | 0.0 | $299k | 5.3k | 56.42 | |
| Reed's | 0.0 | $344k | 724k | 0.48 | |
| Materion Corporation (MTRN) | 0.0 | $298k | 8.5k | 35.06 | |
| Arconic | 0.0 | $352k | 22k | 16.06 | |
| Yum China Holdings (YUMC) | 0.0 | $309k | 7.3k | 42.62 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $309k | 6.3k | 49.31 | |
| Halyard Health (AVNS) | 0.0 | $289k | 11k | 26.95 | |
| Truist Financial Corp equities (TFC) | 0.0 | $281k | 9.1k | 30.82 | |
| Pitney Bowes (PBI) | 0.0 | $122k | 60k | 2.03 | |
| Marriott International (MAR) | 0.0 | $220k | 2.9k | 74.83 | |
| Fastenal Company (FAST) | 0.0 | $219k | 7.0k | 31.29 | |
| W.R. Grace & Co. | 0.0 | $214k | 6.0k | 35.67 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $226k | 4.6k | 49.13 | |
| Cdk Global Inc equities | 0.0 | $243k | 7.4k | 32.85 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $214k | 491.00 | 435.85 | |
| Dxc Technology (DXC) | 0.0 | $157k | 12k | 13.08 | |
| Tilt Hldgs (TLLTF) | 0.0 | $83k | 509k | 0.16 |
