Meyer Handelman as of June 30, 2011
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 171 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 5.6 | $75M | 435k | 171.55 | |
Exxon Mobil Corporation (XOM) | 4.6 | $61M | 751k | 81.38 | |
Procter & Gamble Company (PG) | 4.4 | $59M | 926k | 63.57 | |
General Electric Company | 4.3 | $57M | 3.0M | 18.86 | |
Kimberly-Clark Corporation (KMB) | 3.2 | $43M | 652k | 66.56 | |
Pfizer (PFE) | 3.2 | $43M | 2.1M | 20.60 | |
Honeywell International (HON) | 3.0 | $40M | 669k | 59.59 | |
Chevron Corporation (CVX) | 2.8 | $38M | 369k | 102.84 | |
Verizon Communications (VZ) | 2.3 | $30M | 817k | 37.23 | |
E.I. du Pont de Nemours & Company | 2.1 | $29M | 527k | 54.05 | |
Ingersoll-rand Co Ltd-cl A | 1.9 | $26M | 564k | 45.41 | |
3M Company (MMM) | 1.7 | $23M | 246k | 94.85 | |
Bristol Myers Squibb (BMY) | 1.7 | $23M | 798k | 28.96 | |
Pepsi (PEP) | 1.7 | $23M | 326k | 70.43 | |
SYSCO Corporation (SYY) | 1.6 | $22M | 697k | 31.18 | |
BP (BP) | 1.5 | $20M | 445k | 44.29 | |
Marathon Oil Corporation (MRO) | 1.5 | $20M | 373k | 52.68 | |
Caterpillar (CAT) | 1.5 | $20M | 183k | 106.46 | |
McKesson Corporation (MCK) | 1.4 | $19M | 223k | 83.65 | |
Colgate-Palmolive Company (CL) | 1.4 | $18M | 206k | 87.41 | |
Baxter International (BAX) | 1.3 | $18M | 293k | 59.69 | |
Microsoft Corporation (MSFT) | 1.3 | $17M | 670k | 26.00 | |
Merck & Co (MRK) | 1.3 | $17M | 491k | 35.29 | |
PPG Industries (PPG) | 1.3 | $17M | 186k | 90.79 | |
Coca-Cola Company (KO) | 1.1 | $15M | 225k | 67.29 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $15M | 282k | 52.90 | |
Halliburton Company (HAL) | 1.1 | $14M | 278k | 51.00 | |
United Technologies Corporation | 1.1 | $14M | 158k | 88.51 | |
McDonald's Corporation (MCD) | 1.0 | $14M | 163k | 84.32 | |
Stanley Black & Decker (SWK) | 1.0 | $13M | 182k | 72.05 | |
Hewlett-Packard Company | 1.0 | $13M | 361k | 36.40 | |
Wal-Mart Stores (WMT) | 0.9 | $13M | 240k | 53.14 | |
Covidien | 0.9 | $13M | 236k | 53.23 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $12M | 303k | 40.94 | |
Dow Chemical Company | 0.9 | $12M | 341k | 36.00 | |
Temple-Inland | 0.9 | $12M | 413k | 29.74 | |
Philip Morris International (PM) | 0.9 | $12M | 175k | 66.77 | |
Intel Corporation (INTC) | 0.8 | $11M | 492k | 22.16 | |
Newmont Mining Corporation (NEM) | 0.8 | $11M | 201k | 53.97 | |
ConAgra Foods (CAG) | 0.8 | $11M | 410k | 25.81 | |
Johnson & Johnson (JNJ) | 0.8 | $10M | 155k | 66.52 | |
Eaton Corporation | 0.8 | $10M | 201k | 51.45 | |
ConocoPhillips (COP) | 0.8 | $10M | 135k | 75.19 | |
Texas Instruments Incorporated (TXN) | 0.8 | $10M | 304k | 32.83 | |
Entergy Corporation (ETR) | 0.7 | $9.3M | 136k | 68.28 | |
Corning Incorporated (GLW) | 0.7 | $9.0M | 498k | 18.15 | |
Kraft Foods | 0.7 | $9.1M | 260k | 35.23 | |
Tyco International Ltd S hs | 0.7 | $9.0M | 182k | 49.43 | |
C.R. Bard | 0.6 | $8.1M | 74k | 109.82 | |
Emerson Electric (EMR) | 0.6 | $8.1M | 144k | 56.25 | |
Alcoa | 0.6 | $8.2M | 518k | 15.86 | |
Illinois Tool Works (ITW) | 0.6 | $8.0M | 141k | 56.49 | |
Duke Energy Corporation | 0.6 | $7.9M | 421k | 18.83 | |
International Paper Company (IP) | 0.6 | $7.9M | 265k | 29.82 | |
Allstate Corporation (ALL) | 0.6 | $7.6M | 248k | 30.53 | |
Campbell Soup Company (CPB) | 0.6 | $7.5M | 216k | 34.55 | |
Schlumberger (SLB) | 0.6 | $7.3M | 85k | 86.38 | |
Nucor Corporation (NUE) | 0.5 | $7.1M | 172k | 41.22 | |
Amgen (AMGN) | 0.5 | $6.8M | 116k | 58.35 | |
Kellogg Company (K) | 0.5 | $6.8M | 123k | 55.32 | |
Monsanto Company | 0.5 | $6.5M | 90k | 72.53 | |
Automatic Data Processing (ADP) | 0.5 | $6.6M | 125k | 52.68 | |
Genuine Parts Company (GPC) | 0.5 | $6.3M | 116k | 54.40 | |
Weyerhaeuser Company (WY) | 0.4 | $5.7M | 263k | 21.86 | |
Altria (MO) | 0.4 | $5.6M | 214k | 26.41 | |
Nextera Energy (NEE) | 0.4 | $5.6M | 98k | 57.46 | |
At&t (T) | 0.4 | $5.3M | 168k | 31.41 | |
Spectra Energy | 0.4 | $5.2M | 191k | 27.41 | |
Te Connectivity Ltd for (TEL) | 0.4 | $5.2M | 142k | 36.76 | |
Anadarko Petroleum Corporation | 0.4 | $5.1M | 67k | 76.77 | |
Johnson Controls | 0.4 | $5.0M | 119k | 41.67 | |
Avery Dennison Corporation (AVY) | 0.4 | $4.8M | 125k | 38.63 | |
General Mills (GIS) | 0.4 | $4.8M | 130k | 37.22 | |
Danaher Corporation (DHR) | 0.4 | $4.8M | 90k | 52.99 | |
Gilead Sciences (GILD) | 0.3 | $4.7M | 113k | 41.41 | |
J.C. Penney Company | 0.3 | $4.6M | 132k | 34.54 | |
Morgan Stanley (MS) | 0.3 | $4.6M | 199k | 23.01 | |
H.J. Heinz Company | 0.3 | $4.4M | 84k | 53.28 | |
Abbott Laboratories (ABT) | 0.3 | $4.2M | 79k | 52.62 | |
CBS Corporation | 0.3 | $4.1M | 145k | 28.49 | |
Boeing Company (BA) | 0.3 | $4.1M | 56k | 73.94 | |
Wyndham Worldwide Corporation | 0.3 | $3.9M | 116k | 33.65 | |
Life Technologies | 0.3 | $3.9M | 76k | 52.06 | |
Plains Exploration & Production Company | 0.3 | $3.7M | 97k | 38.12 | |
Cenovus Energy (CVE) | 0.3 | $3.6M | 95k | 37.66 | |
Cisco Systems (CSCO) | 0.2 | $3.1M | 196k | 15.62 | |
ITT Corporation | 0.2 | $3.1M | 52k | 58.92 | |
Time Warner | 0.2 | $2.9M | 80k | 36.36 | |
Home Depot (HD) | 0.2 | $3.0M | 83k | 36.22 | |
Via | 0.2 | $2.9M | 57k | 51.00 | |
Sealed Air (SEE) | 0.2 | $2.8M | 118k | 23.79 | |
American Electric Power Company (AEP) | 0.2 | $2.8M | 74k | 37.68 | |
Air Products & Chemicals (APD) | 0.2 | $2.7M | 29k | 95.59 | |
Sempra Energy (SRE) | 0.2 | $2.7M | 51k | 52.88 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.5M | 67k | 37.54 | |
American Express Company (AXP) | 0.2 | $2.4M | 47k | 51.69 | |
Apple (AAPL) | 0.2 | $2.4M | 7.1k | 335.77 | |
Target Corporation (TGT) | 0.2 | $2.3M | 48k | 47.00 | |
Xcel Energy (XEL) | 0.2 | $2.3M | 94k | 24.30 | |
GlaxoSmithKline | 0.2 | $2.2M | 51k | 42.89 | |
Lowe's Companies (LOW) | 0.2 | $2.2M | 105k | 20.83 | |
Zimmer Holdings (ZBH) | 0.2 | $2.2M | 35k | 63.19 | |
Avis Budget (CAR) | 0.2 | $2.1M | 123k | 17.09 | |
Union Pacific Corporation (UNP) | 0.1 | $1.7M | 17k | 104.43 | |
PHH Corporation | 0.1 | $1.6M | 76k | 20.52 | |
Hess (HES) | 0.1 | $1.6M | 21k | 74.74 | |
Wisconsin Energy Corporation | 0.1 | $1.6M | 50k | 31.34 | |
LivePerson (LPSN) | 0.1 | $1.4M | 100k | 14.14 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $1.4M | 19k | 74.69 | |
Murphy Oil Corporation (MUR) | 0.1 | $1.3M | 20k | 65.69 | |
Frontier Communications | 0.1 | $1.4M | 169k | 8.07 | |
Pitney Bowes (PBI) | 0.1 | $1.2M | 53k | 23.00 | |
Travelers Companies (TRV) | 0.1 | $1.2M | 21k | 58.39 | |
Sensient Technologies Corporation (SXT) | 0.1 | $1.2M | 33k | 37.08 | |
Citigroup (C) | 0.1 | $1.3M | 30k | 41.65 | |
Medco Health Solutions | 0.1 | $1.1M | 19k | 56.53 | |
Wells Fargo & Company (WFC) | 0.1 | $1.1M | 38k | 28.06 | |
Motorola Solutions (MSI) | 0.1 | $1.0M | 22k | 46.03 | |
Autoliv (ALV) | 0.1 | $958k | 12k | 78.43 | |
CIGNA Corporation | 0.1 | $916k | 18k | 51.40 | |
Dominion Resources (D) | 0.1 | $863k | 18k | 48.25 | |
Comerica Incorporated (CMA) | 0.1 | $736k | 21k | 34.55 | |
Cooper Industries | 0.1 | $724k | 12k | 59.70 | |
Unitrin | 0.1 | $609k | 21k | 29.69 | |
Vodafone | 0.1 | $671k | 25k | 26.73 | |
Enstar Group (ESGR) | 0.1 | $606k | 5.8k | 104.48 | |
Leucadia National | 0.0 | $493k | 15k | 34.12 | |
Apache Corporation | 0.0 | $532k | 4.3k | 123.35 | |
Royal Dutch Shell | 0.0 | $509k | 7.2k | 71.15 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $594k | 11k | 56.04 | |
Siemens (SIEGY) | 0.0 | $578k | 4.2k | 137.62 | |
Motorola Mobility Holdings | 0.0 | $599k | 27k | 22.06 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $353k | 5.1k | 69.90 | |
Walt Disney Company (DIS) | 0.0 | $467k | 12k | 39.04 | |
Eastman Chemical Company (EMN) | 0.0 | $408k | 4.0k | 102.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $407k | 11k | 37.61 | |
Plum Creek Timber | 0.0 | $349k | 8.6k | 40.53 | |
Xerox Corporation | 0.0 | $399k | 38k | 10.40 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $336k | 5.8k | 57.93 | |
Visa (V) | 0.0 | $337k | 4.0k | 84.25 | |
W.R. Grace & Co. | 0.0 | $448k | 9.8k | 45.67 | |
Albemarle Corporation (ALB) | 0.0 | $443k | 6.4k | 69.22 | |
Rayonier (RYN) | 0.0 | $425k | 6.5k | 65.38 | |
Hartford Financial Services (HIG) | 0.0 | $258k | 9.8k | 26.38 | |
U.S. Bancorp (USB) | 0.0 | $230k | 9.0k | 25.56 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $204k | 7.9k | 25.76 | |
Bunge | 0.0 | $207k | 3.0k | 69.00 | |
Dun & Bradstreet Corporation | 0.0 | $325k | 4.3k | 75.58 | |
Yum! Brands (YUM) | 0.0 | $265k | 4.8k | 55.21 | |
Fluor Corporation (FLR) | 0.0 | $310k | 4.8k | 64.58 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $208k | 2.0k | 104.00 | |
Encana Corp | 0.0 | $294k | 9.6k | 30.79 | |
Qualcomm (QCOM) | 0.0 | $210k | 3.7k | 56.67 | |
EMC Corporation | 0.0 | $311k | 11k | 27.57 | |
Tupperware Brands Corporation (TUP) | 0.0 | $334k | 5.0k | 67.41 | |
Hershey Company (HSY) | 0.0 | $273k | 4.8k | 56.88 | |
Axis Capital Holdings (AXS) | 0.0 | $285k | 9.2k | 30.98 | |
Amazon (AMZN) | 0.0 | $282k | 1.4k | 204.35 | |
MTS Systems Corporation | 0.0 | $209k | 5.0k | 41.80 | |
Noble Corporation Com Stk | 0.0 | $303k | 7.7k | 39.35 | |
Pepco Holdings | 0.0 | $214k | 11k | 19.63 | |
Aberdeen International | 0.0 | $205k | 250k | 0.82 | |
Masco Corporation (MAS) | 0.0 | $154k | 13k | 12.03 | |
Gannett | 0.0 | $171k | 12k | 14.35 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $155k | 19k | 8.16 | |
American Biltrite | 0.0 | $196k | 20k | 9.70 | |
Lombard Medical Technologi | 0.0 | $135k | 14M | 0.01 | |
Lehman Brothers Holdings | 0.0 | $3.0k | 50k | 0.06 | |
Materion Corporation (MTRN) | 0.0 | $4.0k | 12k | 0.35 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $65k | 27k | 2.41 | |
Amarillo Biosciences | 0.0 | $6.0k | 100k | 0.06 |