MEYER HANDELMAN

Latest statistics and disclosures from MEYER HANDELMAN's latest quarterly 13F-HR filing:

MEYER HANDELMAN portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 3.64 2.58M 31.48 25.35
Honeywell International (HON) 3.61 690803 116.32 100.92
Kimberly-Clark Corporation (KMB) 3.49 566191 137.48 103.80
Procter & Gamble Company (PG) 3.37 887685 84.67 81.31
Pfizer (PFE) 2.84 1.80M -2.00% 35.21 33.78
International Business Machines (IBM) 2.77 407329 151.78 158.25
Bristol Myers Squibb (BMY) 2.67 810333 73.55 66.08
Exxon Mobil Corporation (XOM) 2.43 577047 -7.00% 93.74 84.57
Verizon Communications (VZ) 2.22 887625 55.84 48.01
3M Company (MMM) 2.09 265599 175.12 162.72
McKesson Corporation (MCK) 1.96 233467 186.65 221.98
Microsoft Corporation (MSFT) 1.89 824606 51.17 42.00
Pepsi (PEP) 1.88 394740 105.94 93.96
SYSCO Corporation (SYY) 1.74 764068 50.74 38.41
E.I. du Pont de Nemours & Company (DD) 1.63 562176 64.80 79.13
Chevron Corporation (CVX) 1.56 332502 -8.00% 104.83 102.86
Merck & Co (MRK) 1.44 558347 57.61 56.20
Texas Instruments Incorporated (TXN) 1.39 494835 62.65 57.48
ConAgra Foods (CAG) 1.38 642433 47.81 33.68
Gilead Sciences (GILD) 1.35 360100 +2.00% 83.42 99.53
C.R. Bard (BCR) 1.32 125100 235.10 166.60
Home Depot (HD) 1.27 221800 127.69 113.11
Ingersoll-rand Co Ltd-cl A 1.25 437350 63.68 0.00
PPG Industries (PPG) 1.22 261547 -3.00% 104.15 225.60
Amgen (AMGN) 1.20 175423 152.15 153.92
Medtronic 1.19 306396 86.77 0.00
Coca-Cola Company (KO) 1.17 573400 45.33 40.22
Colgate-Palmolive Company (CL) 1.17 356236 73.20 68.17
Johnson & Johnson (JNJ) 1.15 211161 121.30 98.55
Intel Corporation (INTC) 1.15 782078 32.80 32.76
Wal-Mart Stores (WMT) 1.07 325166 73.02 81.06
United Technologies Corporation (UTX) 1.06 231300 102.55 118.52
JPMorgan Chase & Co. (JPM) 1.05 375977 62.14 60.16
Dow Chemical Company (DOW) 1.05 469959 49.71 47.09
McDonald's Corporation (MCD) 1.03 191598 120.34 96.21
Stanley Black & Decker (SWK) 1.02 204130 111.22 95.48
Illinois Tool Works (ITW) 0.92 197031 104.16 96.27
Mondelez Int 0.91 443204 45.51 0.00
Apple (AAPL) 0.89 208420 95.60 123.28
Allstate Corporation (ALL) 0.87 277495 69.95 68.72
Marathon Petroleum 0.87 513126 37.96 0.00
Caterpillar (CAT) 0.84 247916 75.81 79.57
Danaher Corporation (DHR) 0.84 185550 101.08 84.59
Cisco Systems (CSCO) 0.83 648548 28.69 28.51
Kraft Heinz 0.82 206891 88.49 0.00
Altria (MO) 0.79 254032 68.96 52.47
Duke Energy 0.79 205036 85.79 0.00
BP (BP) 0.76 477683 35.51 38.44
Philip Morris International (PM) 0.76 165832 101.71 77.69
Genuine Parts Company (GPC) 0.74 161988 101.25 92.26
Corning Incorporated (GLW) 0.71 772233 -2.00% 20.48 22.80
CVS Caremark Corporation (CVS) 0.70 163933 95.73 101.90
Baxter International (BAX) 0.67 331917 45.22 67.92
QUALCOMM (QCOM) 0.67 278900 +20.00% 53.57 71.27
Schlumberger (SLB) 0.63 178169 79.08 81.67
Newmont Mining Corporation (NEM) 0.62 351840 -2.00% 39.12 21.67
Monsanto Company (MON) 0.58 125082 -5.00% 103.41 117.22
Nucor Corporation (NUE) 0.55 247400 49.41 45.99
International Paper Company (IP) 0.55 291796 42.38 54.31
Nextera Energy 0.54 92400 130.40 0.00
Halliburton Company (HAL) 0.51 250800 45.29 41.30
Eaton 0.49 184468 -2.00% 59.73 0.00
Boeing Company (BA) 0.47 81083 -2.00% 129.87 152.38
Campbell Soup Company (CPB) 0.47 157900 66.53 45.09
Automatic Data Processing (ADP) 0.46 112334 91.87 85.00
Occidental Petroleum Corporation (OXY) 0.46 135900 +7.00% 75.59 74.23
Entergy Corporation (ETR) 0.46 125400 -2.00% 81.35 75.05
Weyerhaeuser Company (WY) 0.45 334538 29.77 33.37
Wells Fargo & Company (WFC) 0.43 201418 47.34 53.90
Johnson Controls (JCI) 0.43 218450 44.28 48.46
General Mills (GIS) 0.41 128080 71.32 51.55
Kellogg Company (K) 0.41 111900 81.65 62.16
Tyco International 0.41 216241 -2.00% 42.60 0.00
Devon Energy Corporation (DVN) 0.40 244500 +22.00% 36.25 57.71
Allegion Plc equity 0.40 128466 69.43 0.00
Shire (SHPGY) 0.37 44956 NEW 184.09 0.00
AT&T; (T) 0.36 184927 43.21 32.70
Freeport-McMoRan Copper & Gold (FCX) 0.36 728289 11.14 18.56
Te Connectivity Ltd for 0.36 141436 57.11 0.00
Hewlett Packard Enterprise 0.36 445014 18.27 0.00
Emerson Electric (EMR) 0.35 147880 -3.00% 52.16 55.87
CBS Corporation (CBS) 0.34 140528 54.44 59.57
Target Corporation (TGT) 0.33 104450 69.89 77.89
Marathon Oil Corporation (MRO) 0.33 492626 15.01 26.02
Anadarko Petroleum Corporation (APC) 0.31 130220 53.26 79.89
Goldman Sachs (GS) 0.30 44500 148.00 184.67
Spectra Energy (SE) 0.29 178867 -6.00% 36.63 34.31
Wyndham Worldwide Corporation (WYN) 0.28 88225 71.23 89.37
Abbvie 0.25 88550 +2.00% 61.91 0.00
Time Warner (TWX) 0.24 73602 -3.00% 73.54 83.25
Air Products & Chemicals (APD) 0.24 38250 142.04 152.20
Alcoa (AA) 0.24 569383 -3.00% 9.27 9.65
ConocoPhillips (COP) 0.24 122083 -2.00% 43.60 61.42
Sempra Energy (SRE) 0.24 46048 114.01 106.08
Hp 0.24 434914 12.55 0.00
American Electric Power Company (AEP) 0.23 71894 70.09 55.21
Alphabet Inc Class A cs 0.22 6955 -4.00% 703.66 0.00
Amazon (AMZN) 0.21 6650 715.64 372.62
Phillips 66 0.21 58718 79.35 0.00
Walgreen Boots Alliance 0.21 57250 +4.00% 83.27 0.00
Mallinckrodt Pub 0.20 74048 +7.00% 60.79 0.00
United Parcel Service (UPS) 0.19 39230 107.72 99.32
Eli Lilly & Co. (LLY) 0.17 48033 -2.00% 78.76 68.81
Abbott Laboratories (ABT) 0.16 87940 -4.00% 39.31 46.40
Zimmer Holdings (ZMH) 0.16 29999 120.37 116.78
Alphabet Inc Class C cs 0.16 5173 -7.00% 692.51 0.00
Xcel Energy (XEL) 0.15 74121 -13.00% 44.78 33.87
MetLife (MET) 0.15 83500 +10.00% 39.83 50.75
Sealed Air (SEE) 0.14 67359 45.96 45.48
Travelers Companies (TRV) 0.14 26700 119.03 105.54
Avis Budget (CAR) 0.14 98660 32.23 59.56
Wec Energy Group Inc Com stock 0.14 46650 -3.00% 65.29 0.00
Pentair cs 0.13 49039 58.28 0.00
American Express Company (AXP) 0.12 44892 60.77 79.39
GlaxoSmithKline (GSK) 0.11 58277 43.34 45.62
Via (VIA.B) 0.10 54625 41.46 0.00
Citi 0.10 50421 -9.00% 42.38 0.00
Walt Disney Company (DIS) 0.09 21611 +9.00% 97.82 103.60
Union Pacific Corporation (UNP) 0.09 23100 -4.00% 87.23 114.86
Sensient Technologies Corporation (SXT) 0.09 29475 71.04 63.87
Morgan Stanley (MS) 0.09 76238 25.97 34.94
CIGNA Corporation (CI) 0.08 13220 127.99 120.83
Starbucks Corporation (SBUX) 0.08 31100 +253.00% 57.11 92.23
Pitney Bowes (PBI) 0.06 72300 17.80 22.29
Whole Foods Market (WFMI) 0.06 42450 -6.00% 32.01 0.00
Reed's (REED) 0.06 500000 2.47 6.20
Synchrony Financial 0.06 50710 25.28 0.00
Halyard Health 0.06 39727 -12.00% 32.52 0.00
Dominion Resources (D) 0.05 13738 +5.00% 77.96 69.17
Hess (HES) 0.05 17525 -10.00% 60.09 69.52
Visa (V) 0.05 16000 -17.00% 74.19 266.74
Fresenius Medical Care AG & Co. (FMS) 0.05 24000 43.58 40.45
Motorola Solutions (MSI) 0.05 17738 -2.00% 65.96 65.32
PHH Corporation (PHH) 0.04 70000 13.31 23.22
Comerica Incorporated (CMA) 0.04 19450 41.13 45.57
Autoliv (ALV) 0.04 7536 107.48 111.66
Raytheon Company (RTN) 0.04 6300 +90.00% 135.87 106.21
Xylem 0.04 22300 44.66 0.00
Express Scripts Holding 0.04 12600 75.79 0.00
Facebook Inc cl a 0.04 7400 +7.00% 114.32 0.00
Cdk Global Inc equities 0.04 14729 55.47 0.00
Avery Dennison Corporation (AVY) 0.03 8800 74.77 51.65
Yum! Brands (YUM) 0.03 7250 82.90 77.05
Comcast Corporation (CMCSA) 0.02 7900 65.14 58.60
Bank of New York Mellon Corporation (BK) 0.02 9696 -17.00% 38.76 39.44
Teva Pharmaceutical Industries (TEVA) 0.02 7450 50.20 57.77
Bunge 0.02 6400 59.22 0.00
Edwards Lifesciences (EW) 0.02 4400 99.77 135.16
Adobe Systems Incorporated (ADBE) 0.02 3600 +2.00% 95.83 76.64
Dun & Bradstreet Corporation (DNB) 0.02 3800 121.84 127.49
Verisign (VRSN) 0.02 4500 86.44 62.91
Eastman Chemical Company (EMN) 0.02 8000 67.88 71.40
Synopsys (SNPS) 0.02 6600 54.09 45.25
Lockheed Martin Corporation (LMT) 0.02 1600 +23.00% 248.12 197.87
Royal Dutch Shell (RDS.A) 0.02 7154 55.21 0.00
EMC Corporation (EMC) 0.02 16200 27.16 26.24
Hershey Company (HSY) 0.02 4800 113.54 98.43
W.R. Grace & Co. (GRA) 0.02 6000 73.17 96.83
Albemarle Corporation (ALB) 0.02 6400 79.38 54.36
Vanguard Europe Pacific ETF (VEA) 0.02 15000 35.33 39.04
Vanguard Emerging Markets ETF (VWO) 0.02 15000 35.20 39.44
Kemper Corp Del 0.02 15670 30.95 0.00
Zoetis Inc Cl A 0.02 9500 47.47 0.00
Vodafone Group New Adr F 0.02 16197 30.87 0.00
Broadridge Financial Solutions (BR) 0.01 3625 65.10 51.66
Hartford Financial Services (HIG) 0.01 4600 44.35 41.14
Cardinal Health (CAH) 0.01 3246 77.94 87.33
Apache Corporation (APA) 0.01 5238 55.75 60.29
J.C. Penney Company (JCP) 0.01 27192 8.86 7.26
Kohl's Corporation (KSS) 0.01 8600 37.91 73.72
Paychex (PAYX) 0.01 4900 59.59 48.92
Harris Corporation (HRS) 0.01 2646 83.52 72.70
BB&T; Corporation (BBT) 0.01 9100 35.65 37.76
Xerox Corporation (XRX) 0.01 25460 9.51 12.92
Murphy Oil Corporation (MUR) 0.01 9000 31.78 46.97
Tupperware Brands Corporation (TUP) 0.01 4955 56.31 66.12
Quanta Services (PWR) 0.01 12600 23.10 28.12
Louisiana-Pacific Corporation (LPX) 0.01 11000 17.36 15.66
Starwood Hotels & Resorts Worldwide (HOT) 0.01 3800 73.95 79.90
LivePerson (LPSN) 0.01 44056 6.33 10.99
MTS Systems Corporation (MTSC) 0.01 5000 43.80 70.51
Celgene Corporation (CELG) 0.01 2100 NEW 98.57 118.26
Siemens AG (SI) 0.01 3150 101.90 0.00
Materion Corporation 0.01 11500 24.78 0.00
Kinder Morgan 0.01 11600 18.71 0.00
Anthem 0.01 2100 131.43 0.00
Chemours 0.01 31709 -17.00% 8.23 0.00
Itt 0.01 10400 -14.00% 32.02 0.00
Lehman Brothers Hldg Xxx 0.00 15000 0.00 0.00

Past 13F-HR SEC Filings for MEYER HANDELMAN

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