Meyer Handelman

Latest statistics and disclosures from Meyer Handelman's latest quarterly 13F-HR filing:

Companies in the Meyer Handelman portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Honeywell International (HON) 4.43 683126 +4% 141.74
Dowdupont Inc 3.87 1.22M NEW 69.23
Procter & Gamble Company (PG) 3.00 721696 -16% 90.98
Pfizer (PFE) 2.87 1.76M 35.70
Kimberly-Clark Corporation (KMB) 2.65 491814 -11% 117.68
General Electric Company (GE) 2.61 2.37M -7% 24.18
International Business Machines (IBM) 2.47 372798 -7% 145.08
Microsoft Corporation (MSFT) 2.32 680840 -16% 74.49
Exxon Mobil Corporation (XOM) 2.14 570013 +3% 81.98
3M Company (MMM) 2.14 222819 -13% 209.90
Verizon Communications (VZ) 1.97 869493 -3% 49.49
Bristol Myers Squibb (BMY) 1.95 669653 -16% 63.74
Texas Instruments Incorporated (TXN) 1.88 459503 89.64
Ingersoll-rand Co Ltd-cl A 1.78 437150 +4% 89.17
C.R. Bard (BCR) 1.77 120700 320.43
Chevron Corporation (CVX) 1.72 320696 -3% 117.50
Pepsi (PEP) 1.62 317336 -18% 111.43
SYSCO Corporation (SYY) 1.56 631953 -15% 53.95
Gilead Sciences (GILD) 1.51 408784 +5% 81.02
Intel Corporation (INTC) 1.41 810709 +2% 38.08
Caterpillar (CAT) 1.33 234116 -5% 124.71
Illinois Tool Works (ITW) 1.29 190856 147.96
Merck & Co (MRK) 1.26 428937 -22% 64.03
JPMorgan Chase & Co. (JPM) 1.25 285271 -23% 95.51
Wal-Mart Stores (WMT) 1.25 350419 +5% 78.14
Colgate-Palmolive Company (CL) 1.24 371736 +4% 72.85
PPG Industries (PPG) 1.23 247377 -2% 108.66
McKesson Corporation (MCK) 1.22 174217 -24% 153.61
Medtronic 1.16 327586 +4% 77.77
Home Depot (HD) 1.12 150292 -31% 163.56
Apple (AAPL) 1.10 156814 -25% 154.12
Stanley Black & Decker (SWK) 1.09 158118 -22% 150.97
ConAgra Foods (CAG) 1.02 663383 +2% 33.74
Cisco Systems (CSCO) 1.01 654542 33.63
Baxter International (BAX) 0.99 345173 62.75
Johnson & Johnson (JNJ) 0.98 165172 -20% 130.01
Amgen (AMGN) 0.94 110881 -37% 186.45
United Technologies Corporation (UTX) 0.91 171577 -25% 116.08
Marathon Petroleum Corp 0.91 355426 -29% 56.08
McDonald's Corporation (MCD) 0.90 126058 -34% 156.68
BP (BP) 0.79 450478 38.43
Allstate Corporation (ALL) 0.79 188634 -31% 91.91
Duke Energy 0.79 205518 83.92
Corning Incorporated (GLW) 0.75 551182 -27% 29.92
International Paper Company (IP) 0.74 286458 56.82
Schlumberger (SLB) 0.74 232113 +12% 69.76
Coca-Cola Company (KO) 0.71 344800 -39% 45.01
QUALCOMM (QCOM) 0.71 298100 51.84
Monsanto Company (MON) 0.68 124552 119.81
Boeing Company (BA) 0.63 54207 -33% 254.20
CVS Caremark Corporation (CVS) 0.62 166833 +4% 81.32
Nextera Energy Inc C om 0.62 93100 -3% 146.55
Eaton 0.60 171318 -3% 76.79
Newmont Mining Corporation (NEM) 0.59 342642 37.51
Halliburton Company (HAL) 0.57 272300 46.03
Mondelez Int 0.56 303948 -32% 40.66
Goldman Sachs (GS) 0.52 47656 +7% 237.11
Automatic Data Processing (ADP) 0.51 102334 -2% 109.32
Te Connectivity Ltd for 0.51 135058 -5% 83.06
Wells Fargo & Company (WFC) 0.50 198068 55.14
Johnson Controls International Plc equity 0.48 258571 -46% 40.29
Genuine Parts Company (GPC) 0.47 106978 -34% 95.65
Entergy Corporation (ETR) 0.47 133650 +8% 76.36
Occidental Petroleum Corporation (OXY) 0.46 157000 -10% 64.20
Philip Morris International (PM) 0.46 91298 -43% 111.01
Kraft Heinz 0.44 123751 -40% 77.55
Allegion Plc equity 0.42 106263 -14% 86.47
Abbvie 0.41 101981 +7% 88.86
Hp 0.41 449414 +3% 19.96
Emerson Electric (EMR) 0.40 138580 62.84
Wyndham Worldwide Corporation (WYN) 0.40 82985 -5% 105.40
AT&T; (T) 0.38 210127 +8% 39.17
Anadarko Petroleum Corporation (APC) 0.38 168940 48.84
CBS Corporation (CBS) 0.37 140528 58.00
Altria (MO) 0.37 127782 -48% 63.42
Freeport-McMoRan Copper & Gold (FCX) 0.37 569503 -4% 14.04
Devon Energy Corporation (DVN) 0.36 214100 -25% 36.70
Nucor Corporation (NUE) 0.36 142400 -42% 56.04
Time Warner (TWX) 0.34 72978 102.46
Amazon (AMZN) 0.34 7792 +19% 961.38
Enbridge Inc 0.34 175774 41.84
Marathon Oil Corporation (MRO) 0.33 540226 +2% 13.56
Hewlett Packard Enterprise 0.33 489014 +2% 14.71
Campbell Soup Company (CPB) 0.32 150700 -2% 46.82
Danaher Corporation (DHR) 0.32 82236 -55% 85.78
ConocoPhillips (COP) 0.31 135107 +14% 50.05
Kellogg Company (K) 0.31 108800 62.37
Alphabet Inc Class A cs 0.31 6955 973.82
General Mills (GIS) 0.30 126880 51.76
Target Corporation (TGT) 0.30 110850 -2% 58.82
Lamb Weston Hldgs 0.29 133286 +3% 46.89
Alphabet Inc Class C cs 0.28 6401 +10% 958.73
Air Products & Chemicals (APD) 0.27 38700 151.22
Weyerhaeuser Company (WY) 0.26 167544 -51% 34.03
Abbott Laboratories (ABT) 0.24 100321 +12% 53.36
Phillips 66 0.24 57468 91.62
American Electric Power Company (AEP) 0.23 71894 70.24
Sempra Energy (SRE) 0.23 44079 -2% 114.12
Walgreen Boots Alliance 0.23 65100 77.22
CIGNA Corporation (CI) 0.20 23720 +79% 186.96
MetLife (MET) 0.20 86100 51.95
Fortive 0.19 57506 -49% 70.80
Starbucks Corporation (SBUX) 0.17 67944 +9% 53.72
Avis Budget (CAR) 0.17 96925 38.06
Morgan Stanley (MS) 0.16 72797 -2% 48.18
Shire (SHPGY) 0.16 22309 153.12
Xcel Energy (XEL) 0.16 74121 47.31
Zimmer Holdings (ZMH) 0.16 29567 117.09
Citigroup Inc 0.16 49521 72.74
Pentair cs 0.16 51610 +6% 67.96
American Express Company (AXP) 0.15 37410 -16% 90.46
Eli Lilly & Co. (LLY) 0.15 39058 -18% 85.53
Travelers Companies (TRV) 0.15 26700 122.51
Dxc Technology 0.15 37237 85.91
Raytheon Company (RTN) 0.14 15838 +108% 186.60
Walt Disney Company (DIS) 0.13 28781 +13% 98.59
Sealed Air (SEE) 0.13 65968 -2% 42.72
United Parcel Service (UPS) 0.12 22330 -7% 120.11
Wec Energy Group Inc Com stock 0.12 43050 62.79
GlaxoSmithKline (GSK) 0.11 58477 40.60
Visa (V) 0.11 22124 +38% 105.25
Sensient Technologies Corporation (SXT) 0.10 29425 76.91
Micro Focus Intl Plc sponsored adr 0.10 67125 NEW 31.90
Union Pacific Corporation (UNP) 0.09 16900 -8% 115.98
Facebook Inc cl a 0.08 9680 +27% 170.89
Via (VIA.B) 0.07 52625 -3% 27.84
Motorola Solutions (MSI) 0.07 16852 84.86
Synchrony Financial 0.07 49396 -2% 31.06
Dominion Resources (D) 0.06 16299 +17% 76.93
Comerica Incorporated (CMA) 0.06 18631 76.27
iShares S&P; Latin America 40 Index (ILF) 0.06 39548 NEW 35.10
Xylem 0.06 21664 62.64
Arconic Inc Com stock 0.06 52426 -14% 24.88
Adient 0.06 14662 -11% 84.02
Fresenius Medical Care AG & Co. (FMS) 0.05 24000 48.88
Mallinckrodt Pub 0.05 27761 -72% 37.36
PHH Corporation (PHH) 0.04 70000 13.93
Bunge Limited 0.04 12400 +93% 69.40
Pitney Bowes (PBI) 0.04 62300 14.01
Autoliv (ALV) 0.04 7828 +3% 123.54
Albemarle Corporation (ALB) 0.04 6676 +19% 136.39
Kemper Corp Del 0.04 14915 52.97
Express Scripts Holding 0.04 15412 +22% 63.33
Cdk Global Inc equities 0.04 12830 -10% 63.06
Halyard Health 0.04 21368 -24% 45.03
Comcast Corporation (CMCSA) 0.03 15800 38.47
Avery Dennison Corporation (AVY) 0.03 7072 +5% 98.32
Eastman Chemical Company (EMN) 0.03 8000 90.50
Lockheed Martin Corporation (LMT) 0.03 1764 +4% 310.09
Hess (HES) 0.03 11750 -30% 46.89
LivePerson (LPSN) 0.03 44056 13.55
Vanguard Europe Pacific ETF (VEA) 0.03 15000 43.40
Vanguard Emerging Markets ETF (VWO) 0.03 15000 43.60
Zoetis Inc Cl A 0.03 9500 63.79
Alcoa 0.03 13773 -25% 46.64
Bank of New York Mellon Corporation (BK) 0.02 9696 53.02
Apache Corporation (APA) 0.02 7788 +53% 45.76
Edwards Lifesciences (EW) 0.02 4400 109.32
Kohl's Corporation (KSS) 0.02 7600 45.66
Adobe Systems Incorporated (ADBE) 0.02 2500 149.20
Dun & Bradstreet Corporation (DNB) 0.02 3000 116.33
Harris Corporation (HRS) 0.02 2646 131.52
Verisign (VRSN) 0.02 4500 106.44
Synopsys (SNPS) 0.02 4600 80.43
Yum! Brands (YUM) 0.02 7250 73.66
BB&T; Corporation (BBT) 0.02 9100 46.94
Royal Dutch Shell (RDS.A) 0.02 6888 60.54
Marriott International (MAR) 0.02 3040 110.20
Hershey Company (HSY) 0.02 4800 109.17
W.R. Grace & Co. (GRA) 0.02 6000 72.17
Quanta Services (PWR) 0.02 12600 37.38
Siemens AG (SI) 0.02 6300 70.48
Materion Corporation 0.02 10500 43.14
Aia Group Ltd 0.02 46400 NEW 7.43
Anthem 0.02 2100 190.00
Itt 0.02 9900 44.24
Versum Matls Inc Com stock 0.02 8750 -4% 38.84
Brighthouse Finl Inc Com 0.02 7125 NEW 60.77
Waste Management (WM) 0.01 3000 78.33
Paychex (PAYX) 0.01 4900 60.00
Deere & Company (DE) 0.01 1600 NEW 125.62
Murphy Oil Corporation (MUR) 0.01 9000 26.56
Tupperware Brands Corporation (TUP) 0.01 5311 +7% 61.76
Louisiana-Pacific Corporation (LPX) 0.01 11000 27.09
MTS Systems Corporation (MTSC) 0.01 5000 53.40
Celgene Corporation (CELG) 0.01 2100 145.71
Boc Hong Kong Holdings Ltd. 0.01 34000 NEW 4.70
Banco Santander S A for 0.01 42082 NEW 6.89
Vodafone Group New Adr F 0.01 11096 -12% 28.48
Yum China Holdings 0.01 7250 40.00
Guangdong Investment Ltg 0.01 108000 NEW 1.38
J.C. Penney Company (JCP) 0.00 27192 3.82
Cenovus Energy Inc C om 0.00 10000 10.00

Past 13F-HR SEC Filings by Meyer Handelman

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