Meyer Handelman as of March 31, 2011
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 174 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.4 | $72M | 441k | 163.07 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $64M | 757k | 84.13 | |
| General Electric Company | 4.6 | $61M | 3.0M | 20.05 | |
| Procter & Gamble Company (PG) | 4.3 | $57M | 927k | 61.60 | |
| Pfizer (PFE) | 3.2 | $43M | 2.1M | 20.31 | |
| Kimberly-Clark Corporation (KMB) | 3.2 | $43M | 653k | 65.27 | |
| Honeywell International (HON) | 3.0 | $40M | 674k | 59.71 | |
| Chevron Corporation (CVX) | 3.0 | $40M | 372k | 107.49 | |
| Verizon Communications (VZ) | 2.4 | $32M | 821k | 38.54 | |
| E.I. du Pont de Nemours & Company | 2.2 | $29M | 529k | 54.97 | |
| Ingersoll-rand Co Ltd-cl A | 2.1 | $28M | 574k | 48.31 | |
| 3M Company (MMM) | 1.7 | $23M | 247k | 93.50 | |
| Bristol Myers Squibb (BMY) | 1.6 | $21M | 808k | 26.43 | |
| Pepsi (PEP) | 1.6 | $21M | 327k | 64.41 | |
| Caterpillar (CAT) | 1.6 | $21M | 186k | 111.35 | |
| Marathon Oil Corporation (MRO) | 1.5 | $20M | 377k | 53.31 | |
| BP (BP) | 1.5 | $20M | 448k | 44.14 | |
| SYSCO Corporation (SYY) | 1.4 | $19M | 697k | 27.70 | |
| PPG Industries (PPG) | 1.3 | $18M | 187k | 95.21 | |
| McKesson Corporation (MCK) | 1.3 | $18M | 224k | 79.05 | |
| Colgate-Palmolive Company (CL) | 1.3 | $17M | 209k | 80.76 | |
| Microsoft Corporation (MSFT) | 1.2 | $17M | 648k | 25.39 | |
| Merck & Co (MRK) | 1.2 | $16M | 493k | 33.01 | |
| Baxter International (BAX) | 1.2 | $16M | 294k | 53.77 | |
| Coca-Cola Company (KO) | 1.1 | $15M | 225k | 66.34 | |
| Hewlett-Packard Company | 1.1 | $15M | 361k | 40.97 | |
| Halliburton Company (HAL) | 1.1 | $14M | 284k | 49.84 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $14M | 304k | 46.10 | |
| Stanley Black & Decker (SWK) | 1.0 | $14M | 182k | 76.60 | |
| United Technologies Corporation | 1.0 | $13M | 158k | 84.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $13M | 241k | 55.55 | |
| Dow Chemical Company | 1.0 | $13M | 340k | 37.75 | |
| McDonald's Corporation (MCD) | 0.9 | $13M | 166k | 76.09 | |
| Wal-Mart Stores (WMT) | 0.9 | $13M | 241k | 52.05 | |
| Covidien | 0.9 | $12M | 236k | 51.95 | |
| Philip Morris International (PM) | 0.9 | $12M | 175k | 65.63 | |
| Eaton Corporation | 0.8 | $11M | 201k | 55.44 | |
| Newmont Mining Corporation (NEM) | 0.8 | $11M | 201k | 54.58 | |
| ConocoPhillips (COP) | 0.8 | $11M | 137k | 79.86 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $11M | 308k | 34.56 | |
| Corning Incorporated (GLW) | 0.8 | $10M | 500k | 20.63 | |
| Intel Corporation (INTC) | 0.7 | $9.9M | 492k | 20.18 | |
| Temple-Inland | 0.7 | $9.7M | 413k | 23.40 | |
| Alcoa | 0.7 | $9.2M | 520k | 17.66 | |
| ConAgra Foods (CAG) | 0.7 | $9.2M | 389k | 23.75 | |
| Entergy Corporation (ETR) | 0.7 | $9.2M | 136k | 67.21 | |
| Johnson & Johnson (JNJ) | 0.7 | $9.0M | 152k | 59.25 | |
| Emerson Electric (EMR) | 0.6 | $8.5M | 145k | 58.43 | |
| Tyco International Ltd S hs | 0.6 | $8.2M | 183k | 44.77 | |
| Kraft Foods | 0.6 | $8.1M | 257k | 31.36 | |
| International Paper Company (IP) | 0.6 | $8.0M | 265k | 30.18 | |
| Nucor Corporation (NUE) | 0.6 | $7.9M | 172k | 46.02 | |
| Allstate Corporation (ALL) | 0.6 | $7.9M | 248k | 31.78 | |
| Schlumberger (SLB) | 0.6 | $7.9M | 85k | 93.26 | |
| Duke Energy Corporation | 0.6 | $7.7M | 427k | 18.15 | |
| C.R. Bard | 0.6 | $7.5M | 76k | 99.30 | |
| Illinois Tool Works (ITW) | 0.6 | $7.4M | 138k | 53.72 | |
| Campbell Soup Company (CPB) | 0.5 | $7.2M | 217k | 33.11 | |
| Kellogg Company (K) | 0.5 | $6.7M | 123k | 53.98 | |
| Automatic Data Processing (ADP) | 0.5 | $6.5M | 126k | 51.31 | |
| Weyerhaeuser Company (WY) | 0.5 | $6.5M | 263k | 24.60 | |
| Genuine Parts Company (GPC) | 0.5 | $6.3M | 117k | 53.64 | |
| Monsanto Company | 0.5 | $6.1M | 84k | 72.25 | |
| Amgen (AMGN) | 0.4 | $5.9M | 111k | 53.44 | |
| Altria (MO) | 0.4 | $5.6M | 214k | 26.03 | |
| Avery Dennison Corporation (AVY) | 0.4 | $5.4M | 129k | 41.97 | |
| Anadarko Petroleum Corporation | 0.4 | $5.5M | 67k | 81.95 | |
| Nextera Energy (NEE) | 0.4 | $5.4M | 98k | 55.12 | |
| Spectra Energy | 0.4 | $5.2M | 191k | 27.18 | |
| At&t (T) | 0.4 | $5.1M | 165k | 30.61 | |
| Johnson Controls | 0.4 | $4.9M | 119k | 41.57 | |
| Morgan Stanley (MS) | 0.4 | $4.9M | 180k | 27.32 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $4.9M | 141k | 34.82 | |
| J.C. Penney Company | 0.4 | $4.7M | 132k | 35.92 | |
| General Mills (GIS) | 0.4 | $4.8M | 132k | 36.55 | |
| Danaher Corporation (DHR) | 0.3 | $4.7M | 90k | 51.90 | |
| Gilead Sciences (GILD) | 0.3 | $4.5M | 106k | 42.47 | |
| Boeing Company (BA) | 0.3 | $4.1M | 56k | 73.94 | |
| H.J. Heinz Company | 0.3 | $4.2M | 85k | 48.83 | |
| Abbott Laboratories (ABT) | 0.3 | $3.9M | 79k | 49.05 | |
| Life Technologies | 0.3 | $3.9M | 74k | 52.42 | |
| Wyndham Worldwide Corporation | 0.3 | $3.7M | 116k | 31.81 | |
| CBS Corporation | 0.3 | $3.6M | 145k | 25.04 | |
| Cenovus Energy (CVE) | 0.3 | $3.6M | 90k | 39.38 | |
| Plains Exploration & Production Company | 0.3 | $3.5M | 97k | 36.23 | |
| Sealed Air (SEE) | 0.2 | $3.1M | 118k | 26.66 | |
| Home Depot (HD) | 0.2 | $3.1M | 83k | 37.05 | |
| Cisco Systems (CSCO) | 0.2 | $3.1M | 181k | 17.13 | |
| ITT Corporation | 0.2 | $3.1M | 52k | 60.04 | |
| Time Warner | 0.2 | $2.8M | 80k | 35.70 | |
| Sempra Energy (SRE) | 0.2 | $2.8M | 53k | 53.50 | |
| Via | 0.2 | $2.6M | 57k | 46.52 | |
| American Electric Power Company (AEP) | 0.2 | $2.6M | 75k | 35.14 | |
| Lowe's Companies (LOW) | 0.2 | $2.7M | 105k | 26.04 | |
| Air Products & Chemicals (APD) | 0.2 | $2.6M | 29k | 90.17 | |
| Apple (AAPL) | 0.2 | $2.5M | 7.1k | 351.35 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.4M | 69k | 35.17 | |
| Xcel Energy (XEL) | 0.2 | $2.3M | 96k | 23.89 | |
| Avis Budget (CAR) | 0.2 | $2.2M | 124k | 17.91 | |
| American Express Company (AXP) | 0.2 | $2.2M | 48k | 45.20 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.1M | 35k | 60.54 | |
| GlaxoSmithKline | 0.1 | $1.9M | 51k | 38.40 | |
| Genzyme Corporation | 0.1 | $2.1M | 27k | 76.17 | |
| Hess (HES) | 0.1 | $1.8M | 21k | 85.20 | |
| PHH Corporation | 0.1 | $1.7M | 76k | 21.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 17k | 98.35 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.5M | 21k | 73.43 | |
| Wisconsin Energy Corporation | 0.1 | $1.5M | 50k | 30.50 | |
| Frontier Communications | 0.1 | $1.4M | 173k | 8.22 | |
| Pitney Bowes (PBI) | 0.1 | $1.4M | 53k | 25.68 | |
| LivePerson (LPSN) | 0.1 | $1.3M | 106k | 12.64 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $1.3M | 19k | 67.50 | |
| Motorola Solutions (MSI) | 0.1 | $1.3M | 30k | 44.71 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 21k | 59.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 38k | 31.71 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.2M | 33k | 35.85 | |
| Citigroup (C) | 0.1 | $1.2M | 267k | 4.42 | |
| Medco Health Solutions | 0.1 | $1.1M | 19k | 56.16 | |
| Autoliv (ALV) | 0.1 | $907k | 12k | 74.26 | |
| Dominion Resources (D) | 0.1 | $800k | 18k | 44.73 | |
| Cooper Industries | 0.1 | $787k | 12k | 64.90 | |
| Comerica Incorporated (CMA) | 0.1 | $782k | 21k | 36.71 | |
| CIGNA Corporation | 0.1 | $789k | 18k | 44.28 | |
| Unitrin | 0.1 | $633k | 21k | 30.86 | |
| Target Corporation (TGT) | 0.1 | $600k | 12k | 50.00 | |
| Vodafone | 0.1 | $722k | 25k | 28.76 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $616k | 11k | 58.11 | |
| Motorola Mobility Holdings | 0.1 | $679k | 28k | 24.40 | |
| Leucadia National | 0.0 | $542k | 15k | 37.51 | |
| Walt Disney Company (DIS) | 0.0 | $516k | 12k | 43.14 | |
| Apache Corporation | 0.0 | $565k | 4.3k | 131.00 | |
| Royal Dutch Shell | 0.0 | $522k | 7.2k | 72.92 | |
| Enstar Group (ESGR) | 0.0 | $579k | 5.8k | 99.83 | |
| Siemens (SIEGY) | 0.0 | $577k | 4.2k | 137.38 | |
| Materion Corporation (MTRN) | 0.0 | $486k | 12k | 42.26 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $348k | 5.1k | 68.91 | |
| Dun & Bradstreet Corporation | 0.0 | $345k | 4.3k | 80.23 | |
| Eastman Chemical Company (EMN) | 0.0 | $397k | 4.0k | 99.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $371k | 11k | 34.29 | |
| Plum Creek Timber | 0.0 | $375k | 8.6k | 43.55 | |
| Fluor Corporation (FLR) | 0.0 | $354k | 4.8k | 73.75 | |
| Xerox Corporation | 0.0 | $424k | 40k | 10.64 | |
| W.R. Grace & Co. | 0.0 | $376k | 9.8k | 38.33 | |
| Noble Corporation Com Stk | 0.0 | $351k | 7.7k | 45.58 | |
| Albemarle Corporation (ALB) | 0.0 | $383k | 6.4k | 59.84 | |
| Rayonier (RYN) | 0.0 | $405k | 6.5k | 62.31 | |
| Hartford Financial Services (HIG) | 0.0 | $263k | 9.8k | 26.89 | |
| U.S. Bancorp (USB) | 0.0 | $211k | 8.0k | 26.38 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $237k | 7.9k | 29.92 | |
| Bunge | 0.0 | $217k | 3.0k | 72.33 | |
| Yum! Brands (YUM) | 0.0 | $247k | 4.8k | 51.46 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $209k | 2.0k | 104.50 | |
| Encana Corp | 0.0 | $330k | 9.6k | 34.55 | |
| Qualcomm (QCOM) | 0.0 | $204k | 3.7k | 55.00 | |
| EMC Corporation | 0.0 | $300k | 11k | 26.59 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $246k | 4.3k | 57.21 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $296k | 5.0k | 59.74 | |
| Hershey Company (HSY) | 0.0 | $261k | 4.8k | 54.38 | |
| Visa (V) | 0.0 | $294k | 4.0k | 73.50 | |
| Axis Capital Holdings (AXS) | 0.0 | $321k | 9.2k | 34.89 | |
| J.M. Smucker Company (SJM) | 0.0 | $286k | 4.0k | 71.50 | |
| Amazon (AMZN) | 0.0 | $249k | 1.4k | 180.43 | |
| MTS Systems Corporation | 0.0 | $228k | 5.0k | 45.60 | |
| Pepco Holdings | 0.0 | $203k | 11k | 18.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $300k | 3.0k | 98.81 | |
| iShares Silver Trust (SLV) | 0.0 | $206k | 5.6k | 36.79 | |
| American Biltrite | 0.0 | $217k | 20k | 10.74 | |
| Lombard Medical Technologi | 0.0 | $270k | 14M | 0.02 | |
| Masco Corporation (MAS) | 0.0 | $178k | 13k | 13.91 | |
| Gannett | 0.0 | $185k | 12k | 15.26 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $199k | 19k | 10.47 | |
| Sprint Nextel Corporation | 0.0 | $54k | 12k | 4.67 | |
| Lehman Brothers Holdings | 0.0 | $2.0k | 50k | 0.04 | |
| Amarillo Biosciences | 0.0 | $8.0k | 100k | 0.08 |
