Meyer Handelman as of June 30, 2020
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 185 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.2 | $117M | 574k | 203.51 | |
Procter & Gamble Company (PG) | 3.9 | $73M | 610k | 119.57 | |
Honeywell International (HON) | 3.8 | $71M | 488k | 144.59 | |
Kimberly-Clark Corporation (KMB) | 3.2 | $61M | 429k | 141.35 | |
Apple (AAPL) | 2.8 | $52M | 143k | 364.80 | |
Pfizer (PFE) | 2.3 | $44M | 1.3M | 32.70 | |
International Business Machines (IBM) | 2.2 | $41M | 343k | 120.77 | |
Verizon Communications (VZ) | 2.2 | $41M | 748k | 55.13 | |
Intel Corporation (INTC) | 2.1 | $40M | 666k | 59.83 | |
Bristol Myers Squibb (BMY) | 2.1 | $39M | 655k | 58.80 | |
Pepsi (PEP) | 2.0 | $37M | 280k | 132.26 | |
Home Depot (HD) | 1.7 | $33M | 130k | 250.51 | |
Ingersoll-rand Co Ltd-cl A | 1.7 | $32M | 356k | 88.98 | |
3M Company (MMM) | 1.7 | $31M | 201k | 155.99 | |
SYSCO Corporation (SYY) | 1.6 | $30M | 556k | 54.66 | |
Wal-Mart Stores (WMT) | 1.6 | $30M | 252k | 119.78 | |
Illinois Tool Works (ITW) | 1.5 | $29M | 165k | 174.85 | |
Merck & Co (MRK) | 1.5 | $28M | 366k | 77.33 | |
Gilead Sciences (GILD) | 1.5 | $27M | 356k | 76.94 | |
Amgen (AMGN) | 1.4 | $27M | 114k | 235.86 | |
Texas Instruments Incorporated (TXN) | 1.4 | $26M | 204k | 126.97 | |
Cisco Systems (CSCO) | 1.3 | $24M | 523k | 46.64 | |
McKesson Corporation (MCK) | 1.3 | $24M | 159k | 153.42 | |
Amazon (AMZN) | 1.3 | $24M | 8.8k | 2758.88 | |
Colgate-Palmolive Company (CL) | 1.3 | $24M | 329k | 73.26 | |
Chevron Corporation (CVX) | 1.3 | $24M | 269k | 89.23 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $24M | 249k | 94.06 | |
Medtronic (MDT) | 1.2 | $23M | 251k | 91.70 | |
ConAgra Foods (CAG) | 1.2 | $22M | 630k | 35.17 | |
Johnson & Johnson (JNJ) | 1.2 | $22M | 156k | 140.63 | |
Baxter International (BAX) | 1.2 | $22M | 254k | 86.10 | |
Exxon Mobil Corporation (XOM) | 1.2 | $22M | 488k | 44.72 | |
PPG Industries (PPG) | 1.1 | $21M | 199k | 106.06 | |
McDonald's Corporation (MCD) | 1.1 | $21M | 111k | 184.47 | |
Qualcomm (QCOM) | 1.1 | $20M | 224k | 91.21 | |
Nextera Energy (NEE) | 1.1 | $20M | 84k | 240.17 | |
Stanley Black & Decker (SWK) | 1.0 | $19M | 134k | 139.38 | |
Dupont De Nemours (DD) | 1.0 | $18M | 338k | 53.13 | |
Caterpillar (CAT) | 0.9 | $18M | 139k | 126.50 | |
Allstate Corporation (ALL) | 0.8 | $15M | 156k | 96.99 | |
Newmont Mining Corporation (NEM) | 0.8 | $14M | 231k | 61.74 | |
Dow (DOW) | 0.7 | $14M | 342k | 40.76 | |
Corning Incorporated (GLW) | 0.7 | $14M | 523k | 25.90 | |
Mondelez Int (MDLZ) | 0.7 | $14M | 264k | 51.13 | |
Coca-Cola Company (KO) | 0.7 | $13M | 298k | 44.68 | |
Automatic Data Processing (ADP) | 0.7 | $13M | 87k | 148.89 | |
General Electric Company | 0.7 | $13M | 1.9M | 6.83 | |
Raytheon Technologies Corp (RTX) | 0.7 | $13M | 206k | 61.62 | |
Marathon Petroleum Corp (MPC) | 0.7 | $13M | 338k | 37.38 | |
Eaton (ETN) | 0.6 | $12M | 138k | 87.48 | |
Abbvie (ABBV) | 0.6 | $11M | 116k | 98.18 | |
Entergy Corporation (ETR) | 0.6 | $11M | 120k | 93.81 | |
Te Connectivity Ltd for (TEL) | 0.6 | $11M | 131k | 81.55 | |
At&t (T) | 0.6 | $11M | 350k | 30.23 | |
Danaher Corporation (DHR) | 0.6 | $10M | 59k | 176.82 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $10M | 7.3k | 1413.63 | |
Duke Energy (DUK) | 0.5 | $9.9M | 124k | 79.89 | |
Allegion Plc equity (ALLE) | 0.5 | $9.2M | 90k | 102.21 | |
Air Products & Chemicals (APD) | 0.5 | $9.0M | 37k | 241.47 | |
International Paper Company (IP) | 0.5 | $9.0M | 255k | 35.21 | |
Abbott Laboratories (ABT) | 0.5 | $8.9M | 98k | 91.43 | |
Ingersoll Rand (IR) | 0.5 | $8.9M | 317k | 28.12 | |
Genuine Parts Company (GPC) | 0.5 | $8.5M | 97k | 86.96 | |
Lamb Weston Hldgs (LW) | 0.4 | $8.3M | 130k | 63.93 | |
Emerson Electric (EMR) | 0.4 | $8.1M | 131k | 62.03 | |
BP (BP) | 0.4 | $8.1M | 346k | 23.32 | |
CVS Caremark Corporation (CVS) | 0.4 | $8.0M | 123k | 64.97 | |
Boeing Company (BA) | 0.4 | $7.9M | 43k | 183.30 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $7.7M | 225k | 34.14 | |
Kellogg Company (K) | 0.4 | $7.2M | 109k | 66.06 | |
Viacomcbs (PARA) | 0.3 | $6.5M | 281k | 23.32 | |
General Mills (GIS) | 0.3 | $6.5M | 105k | 61.65 | |
Eli Lilly & Co. (LLY) | 0.3 | $6.2M | 38k | 164.18 | |
Otis Worldwide Corp (OTIS) | 0.3 | $6.1M | 108k | 56.86 | |
Walgreen Boots Alliance (WBA) | 0.3 | $6.1M | 143k | 42.39 | |
Kraft Heinz (KHC) | 0.3 | $5.9M | 187k | 31.89 | |
Campbell Soup Company (CPB) | 0.3 | $5.9M | 118k | 49.63 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $5.8M | 497k | 11.57 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $5.7M | 4.0k | 1418.09 | |
ConocoPhillips (COP) | 0.3 | $5.7M | 135k | 42.02 | |
American Electric Power Company (AEP) | 0.3 | $5.7M | 71k | 79.64 | |
Starbucks Corporation (SBUX) | 0.3 | $5.6M | 77k | 73.59 | |
Nucor Corporation (NUE) | 0.3 | $5.4M | 131k | 41.41 | |
Enbridge (ENB) | 0.3 | $5.4M | 177k | 30.42 | |
Corteva (CTVA) | 0.3 | $4.9M | 185k | 26.79 | |
Goldman Sachs (GS) | 0.3 | $4.9M | 25k | 197.60 | |
Schlumberger (SLB) | 0.3 | $4.8M | 259k | 18.39 | |
Hp (HPQ) | 0.2 | $4.6M | 265k | 17.43 | |
Cigna Corp (CI) | 0.2 | $4.5M | 24k | 187.67 | |
Citigroup (C) | 0.2 | $4.5M | 88k | 51.10 | |
Sempra Energy (SRE) | 0.2 | $4.4M | 37k | 117.23 | |
Philip Morris International (PM) | 0.2 | $4.2M | 60k | 70.05 | |
Becton, Dickinson and (BDX) | 0.2 | $4.2M | 17k | 239.27 | |
Phillips 66 (PSX) | 0.2 | $4.2M | 58k | 71.90 | |
Target Corporation (TGT) | 0.2 | $3.9M | 33k | 119.94 | |
Visa (V) | 0.2 | $3.8M | 20k | 193.16 | |
Xcel Energy (XEL) | 0.2 | $3.6M | 58k | 62.50 | |
Halliburton Company (HAL) | 0.2 | $3.5M | 270k | 12.98 | |
Carrier Global Corporation (CARR) | 0.2 | $3.5M | 156k | 22.22 | |
Walt Disney Company (DIS) | 0.2 | $3.4M | 31k | 111.50 | |
American Express Company (AXP) | 0.2 | $3.3M | 35k | 95.20 | |
Wec Energy Group (WEC) | 0.2 | $3.3M | 37k | 87.64 | |
Wells Fargo & Company (WFC) | 0.2 | $3.2M | 126k | 25.60 | |
Sealed Air (SEE) | 0.2 | $3.1M | 95k | 32.85 | |
Travelers Companies (TRV) | 0.2 | $3.0M | 27k | 114.06 | |
Zimmer Holdings (ZBH) | 0.2 | $3.0M | 25k | 119.38 | |
Morgan Stanley (MS) | 0.2 | $3.0M | 62k | 48.30 | |
Altria (MO) | 0.2 | $2.9M | 74k | 39.25 | |
Marathon Oil Corporation (MRO) | 0.1 | $2.7M | 441k | 6.12 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $2.7M | 273k | 9.73 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $2.6M | 60k | 42.62 | |
Motorola Solutions (MSI) | 0.1 | $2.3M | 16k | 140.11 | |
Weyerhaeuser Company (WY) | 0.1 | $2.1M | 96k | 22.46 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.1M | 38k | 56.67 | |
Union Pacific Corporation (UNP) | 0.1 | $2.1M | 12k | 169.10 | |
Facebook Inc cl a (META) | 0.1 | $1.7M | 7.6k | 227.11 | |
GlaxoSmithKline | 0.1 | $1.7M | 42k | 40.79 | |
Wyndham Worldwide Corporation | 0.1 | $1.7M | 60k | 28.18 | |
Xylem (XYL) | 0.1 | $1.6M | 25k | 64.97 | |
Commerce Bancshares (CBSH) | 0.1 | $1.6M | 27k | 59.47 | |
Pentair cs (PNR) | 0.1 | $1.6M | 43k | 38.00 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.6M | 12k | 137.03 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.5M | 83k | 18.30 | |
Sensient Technologies Corporation (SXT) | 0.1 | $1.5M | 28k | 52.16 | |
MetLife (MET) | 0.1 | $1.5M | 40k | 36.51 | |
Dominion Resources (D) | 0.1 | $1.4M | 18k | 81.21 | |
United Parcel Service (UPS) | 0.1 | $1.3M | 12k | 111.16 | |
Alibaba Group Holding (BABA) | 0.1 | $1.3M | 6.0k | 215.71 | |
Relmada Therapeutics (RLMD) | 0.1 | $1.3M | 28k | 44.75 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 3.0k | 380.19 | |
Devon Energy Corporation (DVN) | 0.1 | $1.1M | 101k | 11.34 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 2.5k | 435.20 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.0k | 365.07 | |
SPDR Gold Trust (GLD) | 0.1 | $1.1M | 6.4k | 167.35 | |
Fortive (FTV) | 0.1 | $1.1M | 16k | 67.64 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.0M | 48k | 21.57 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $1.0M | 24k | 43.29 | |
Edwards Lifesciences (EW) | 0.0 | $912k | 13k | 69.09 | |
Synopsys (SNPS) | 0.0 | $897k | 4.6k | 195.00 | |
Kemper Corp Del (KMPR) | 0.0 | $872k | 12k | 72.52 | |
Boston Scientific Corporation (BSX) | 0.0 | $856k | 24k | 35.08 | |
Eastman Chemical Company (EMN) | 0.0 | $801k | 12k | 69.65 | |
Synchrony Financial (SYF) | 0.0 | $781k | 35k | 22.15 | |
Avery Dennison Corporation (AVY) | 0.0 | $764k | 6.7k | 114.03 | |
iShares Silver Trust (SLV) | 0.0 | $714k | 42k | 17.00 | |
Comerica Incorporated (CMA) | 0.0 | $710k | 19k | 38.11 | |
L3harris Technologies (LHX) | 0.0 | $703k | 4.1k | 169.82 | |
Reed's | 0.0 | $694k | 724k | 0.96 | |
Comcast Corporation (CMCSA) | 0.0 | $694k | 18k | 38.96 | |
Delphi Automotive Inc international (APTV) | 0.0 | $693k | 8.9k | 77.85 | |
Avis Budget (CAR) | 0.0 | $687k | 30k | 22.90 | |
Yum! Brands (YUM) | 0.0 | $630k | 7.3k | 86.90 | |
Thermo Fisher Scientific (TMO) | 0.0 | $625k | 1.7k | 363.10 | |
Hershey Company (HSY) | 0.0 | $622k | 4.8k | 129.58 | |
Siemens (SIEGY) | 0.0 | $618k | 11k | 58.85 | |
Deere & Company (DE) | 0.0 | $596k | 3.8k | 157.03 | |
Tapestry (TPR) | 0.0 | $585k | 44k | 13.29 | |
Itt (ITT) | 0.0 | $555k | 9.5k | 58.73 | |
Anthem (ELV) | 0.0 | $552k | 2.1k | 262.86 | |
Quanta Services (PWR) | 0.0 | $530k | 14k | 39.26 | |
Diageo (DEO) | 0.0 | $524k | 3.9k | 134.60 | |
Materion Corporation (MTRN) | 0.0 | $523k | 8.5k | 61.53 | |
LHC | 0.0 | $494k | 2.8k | 174.19 | |
Autoliv (ALV) | 0.0 | $486k | 7.5k | 64.49 | |
Hess (HES) | 0.0 | $469k | 9.1k | 51.82 | |
Albemarle Corporation (ALB) | 0.0 | $409k | 5.3k | 77.17 | |
Royal Dutch Shell | 0.0 | $391k | 12k | 32.66 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $376k | 9.7k | 38.76 | |
Paychex (PAYX) | 0.0 | $371k | 4.9k | 75.71 | |
Yum China Holdings (YUMC) | 0.0 | $349k | 7.3k | 48.14 | |
Truist Financial Corp equities (TFC) | 0.0 | $342k | 9.1k | 37.53 | |
Waste Management (WM) | 0.0 | $339k | 3.2k | 105.94 | |
Booking Holdings (BKNG) | 0.0 | $334k | 210.00 | 1590.48 | |
Howmet Aerospace (HWM) | 0.0 | $326k | 21k | 15.85 | |
Halyard Health (AVNS) | 0.0 | $315k | 11k | 29.38 | |
Cdk Global Inc equities | 0.0 | $306k | 7.4k | 41.36 | |
W.R. Grace & Co. | 0.0 | $305k | 6.0k | 50.83 | |
Fastenal Company (FAST) | 0.0 | $300k | 7.0k | 42.86 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $296k | 4.6k | 64.35 | |
Fiserv (FI) | 0.0 | $254k | 2.6k | 97.69 | |
Marriott International (MAR) | 0.0 | $252k | 2.9k | 85.71 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $250k | 491.00 | 509.17 | |
Tilt Hldgs (TLLTF) | 0.0 | $205k | 509k | 0.40 | |
Dxc Technology (DXC) | 0.0 | $180k | 11k | 16.49 | |
Pitney Bowes (PBI) | 0.0 | $156k | 60k | 2.60 |