Meyer Handelman

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

Companies in the Meyer Handelman portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Honeywell International (HON) 4.36 509634 169.20
Microsoft Corporation (MSFT) 4.29 609983 139.03
Procter & Gamble Company (PG) 4.03 639850 124.38
Kimberly-Clark Corporation (KMB) 3.19 444428 142.05
International Business Machines (IBM) 2.55 346069 145.42
Pfizer (PFE) 2.46 1.35M 35.93
Ingersoll-rand Co Ltd-cl A 2.33 373840 123.21
Verizon Communications (VZ) 2.29 749714 60.36
SYSCO Corporation (SYY) 2.26 562068 79.40
Pepsi (PEP) 1.97 283395 -2% 137.10
Exxon Mobil Corporation (XOM) 1.75 490345 70.61
Apple (AAPL) 1.72 151644 223.97
Intel Corporation (INTC) 1.71 654763 +2% 51.53
Bristol Myers Squibb (BMY) 1.68 653138 50.71
3M Company (MMM) 1.68 202249 164.40
Merck & Co (MRK) 1.61 378502 84.18
Chevron Corporation (CVX) 1.59 264703 118.60
Wal-Mart Stores (WMT) 1.58 263604 118.68
Home Depot (HD) 1.58 134565 232.02
JPMorgan Chase & Co. (JPM) 1.48 248827 117.69
Texas Instruments Incorporated (TXN) 1.41 216366 129.24
Medtronic 1.39 252945 108.62
Illinois Tool Works (ITW) 1.35 170382 156.49
Colgate-Palmolive Company (CL) 1.25 336796 73.51
PPG Industries (PPG) 1.22 202750 118.51
McDonald's Corporation (MCD) 1.21 111208 214.71
Baxter International (BAX) 1.16 261229 87.47
Dowdupont Inc 1.16 320559 71.31
Amgen (AMGN) 1.15 117873 193.51
McKesson Corporation (MCK) 1.10 158817 136.66
United Technologies Corporation (UTX) 1.10 159550 136.52
Cisco Systems (CSCO) 1.09 436200 49.41
Gilead Sciences (GILD) 1.09 338690 +3% 63.38
Johnson & Johnson (JNJ) 1.06 162270 129.38
Nextera Energy Inc C om 1.04 88412 233.00
Marathon Petroleum Corp 1.04 338126 60.75
Stanley Black & Decker (SWK) 0.99 135046 144.41
ConAgra Foods (CAG) 0.98 633233 30.68
General Electric Company (GE) 0.93 2.06M 8.94
Caterpillar (CAT) 0.91 142066 126.31
Allstate Corporation (ALL) 0.86 155595 108.68
Coca-Cola Company (KO) 0.85 306900 54.44
Boeing Company (BA) 0.85 44298 -2% 380.47
QUALCOMM (QCOM) 0.84 217400 76.28
Dow Inc 0.81 335472 +2% 47.65
Corning Incorporated (GLW) 0.75 523082 28.52
Mondelez Int 0.74 264059 55.32
Automatic Data Processing (ADP) 0.72 88601 161.42
Entergy Corporation (ETR) 0.71 119950 117.36
BP (BP) 0.69 358990 37.99
Amazon (AMZN) 0.68 7784 1735.93
AT&T; (T) 0.67 351319 37.84
Te Connectivity Ltd for 0.61 130058 93.18
Duke Energy 0.61 126695 95.86
Eaton 0.60 143258 -2% 83.15
International Paper Company (IP) 0.56 263197 41.82
Johnson Controls International Plc equity 0.51 227421 43.89
Genuine Parts Company (GPC) 0.49 97899 99.59
Schlumberger (SLB) 0.49 284169 +13% 34.17
Lamb Weston Hldgs 0.49 131903 72.72
Allegion Plc equity 0.48 92263 103.65
Danaher Corporation (DHR) 0.47 64142 144.43
Newmont Mining Corporation (NEM) 0.45 233494 37.92
Emerson Electric (EMR) 0.44 131130 66.86
Corteva Inc Com 0.44 312224 28.00
Abbott Laboratories (ABT) 0.42 98645 83.67
Air Products & Chemicals (APD) 0.42 37400 221.87
Abbvie 0.41 108001 +3% 75.72
ConocoPhillips (COP) 0.40 137207 +2% 56.98
Walgreen Boots Alliance 0.40 143250 +4% 55.31
CVS Caremark Corporation (CVS) 0.39 122645 63.07
Kellogg Company (K) 0.35 108800 64.35
Nucor Corporation (NUE) 0.34 131900 50.91
American Electric Power Company (AEP) 0.34 71104 93.69
Starbucks Corporation (SBUX) 0.34 76594 88.42
Philip Morris International (PM) 0.33 85198 75.93
Enbridge Inc 0.31 176736 35.08
Campbell Soup Company (CPB) 0.29 121330 46.92
General Mills (GIS) 0.29 104680 55.12
Sempra Energy (SRE) 0.29 39104 147.62
Phillips 66 0.29 56468 102.39
Marathon Oil Corporation (MRO) 0.27 437526 12.27
Goldman Sachs (GS) 0.26 24600 207.24
Freeport-McMoRan Copper & Gold (FCX) 0.26 531037 9.57
CBS Corporation (CBS) 0.25 121678 40.37
Halliburton Company (HAL) 0.25 261190 +10% 18.85
Occidental Petroleum Corporation (OXY) 0.25 110866 +27% 44.47
Alphabet Inc Class C cs 0.25 4092 +3% 1219.10
Hp 0.25 260914 18.92
Alphabet Inc Class A cs 0.24 3955 1221.24
Kraft Heinz 0.23 165878 +17% 27.94
Eli Lilly & Co. (LLY) 0.22 38058 111.83
Wells Fargo & Company (WFC) 0.22 87568 50.43
Becton, Dickinson and (BDX) 0.22 17407 252.94
Xcel Energy (XEL) 0.22 66321 64.90
American Express Company (AXP) 0.21 34560 118.29
Wec Energy Group Inc Com stock 0.21 43040 95.10
Hewlett Packard Enterprise 0.21 271514 15.17
Walt Disney Company (DIS) 0.20 30393 130.33
Sealed Air (SEE) 0.20 93691 +2% 41.51
Travelers Companies (TRV) 0.20 26600 148.68
Altria (MO) 0.20 97482 40.90
MetLife (MET) 0.20 81800 47.16
Zimmer Holdings (ZMH) 0.18 25239 137.29
Cigna Corp New 0.18 24035 151.81
Visa (V) 0.17 19664 172.02
Citigroup Inc 0.16 46592 69.09
Wyndham Hotels And Resorts Inc 0.16 60000 51.73
Devon Energy Corporation (DVN) 0.15 127000 24.06
Target Corporation (TGT) 0.15 28350 106.91
Weyerhaeuser Company (WY) 0.14 102837 -2% 27.70
Wyndham Worldwide Corporation (WYN) 0.14 60000 46.02
Motorola Solutions (MSI) 0.14 15908 170.42
Morgan Stanley (MS) 0.13 61642 42.67
Raytheon Company (RTN) 0.13 13474 196.14
United Parcel Service (UPS) 0.12 19580 119.82
Union Pacific Corporation (UNP) 0.11 13100 -2% 161.98
Sensient Technologies Corporation (SXT) 0.10 28300 68.66
GlaxoSmithKline (GSK) 0.10 44384 42.67
Xylem 0.10 25314 79.62
Blackstone Group Inc Com Cl A stock 0.10 40500 NEW 48.84
Avis Budget (CAR) 0.09 65000 28.26
Pentair cs 0.09 46732 37.80
Commerce Bancshares (CBSH) 0.08 27047 60.64
Dominion Resources (D) 0.07 17799 81.02
iShares S&P; Latin America 40 Index (ILF) 0.07 45400 31.62
Facebook Inc cl a 0.07 7600 178.03
Zoetis Inc Cl A 0.07 11828 124.63
Boston Scientific Corporation (BSX) 0.06 28800 40.69
Comerica Incorporated (CMA) 0.06 18631 65.97
Lockheed Martin Corporation (LMT) 0.06 2972 389.97
Synchrony Financial 0.06 35265 34.08
Via (VIA.B) 0.05 41775 24.03
Edwards Lifesciences (EW) 0.05 4400 220.00
Kemper Corp Del 0.05 12475 77.92
Fortive 0.05 15700 68.54
Comcast Corporation (CMCSA) 0.04 17800 +12% 45.06
Avery Dennison Corporation (AVY) 0.04 6700 113.58
Eastman Chemical Company (EMN) 0.04 11500 73.83
Yum! Brands (YUM) 0.04 7250 113.38
Royal Dutch Shell (RDS.A) 0.04 12392 58.82
Hershey Company (HSY) 0.04 4800 155.00
SPDR Gold Trust (GLD) 0.04 5200 NEW 138.93
Fresenius Medical Care AG & Co. (FMS) 0.04 24000 33.58
Alibaba Group Holding Ltd Spon 0.04 4792 167.14
Arconic Inc Com stock 0.04 34116 -6% 26.00
Tapestry 0.04 32000 NEW 26.06
Resideo Technologies Inc 0.04 53436 -17% 14.35
L3harris Technologies Inc Com stock 0.04 3708 NEW 208.80
Adobe Systems Incorporated (ADBE) 0.03 2500 276.40
Autoliv (ALV) 0.03 7536 78.82
Synopsys (SNPS) 0.03 4600 137.17
Hess (HES) 0.03 9050 60.44
Quanta Services (PWR) 0.03 13900 37.77
Celgene Corporation (CELG) 0.03 6200 99.35
Siemens AG (SI) 0.03 10500 53.53
Vanguard Emerging Markets ETF (VWO) 0.03 15000 40.27
Materion Corporation 0.03 9000 -5% 61.33
Anthem 0.03 2100 240.00
Itt 0.03 9450 61.16
Dxc Technology 0.03 17223 -6% 29.50
Halyard Health Inc Com stock 0.03 14362 37.46
Bank of New York Mellon Corporation (BK) 0.02 9696 45.14
Waste Management (WM) 0.02 3000 115.00
Kohl's Corporation (KSS) 0.02 9700 49.69
Paychex (PAYX) 0.02 4900 82.86
BB&T; Corporation (BBT) 0.02 9100 53.41
Marriott International (MAR) 0.02 2940 124.49
W.R. Grace & Co. (GRA) 0.02 6000 66.83
Wabtec Corporation (WAB) 0.02 6793 -19% 71.90
Albemarle Corporation (ALB) 0.02 5300 69.43
Cdk Global Inc equities 0.02 9721 48.04
Yum China Holdings 0.02 7250 45.38
Delphi Automotive Inc international stock 0.02 5262 -52% 87.34
Nvent Electric Plc Voting equities 0.02 20470 -2% 22.03
Lhc Group Inc Com 0.02 2836 113.54
Hartford Financial Services (HIG) 0.01 4200 60.71
Bunge Limited 0.01 5200 56.54
Pitney Bowes (PBI) 0.01 60000 4.57
Deere & Company (DE) 0.01 1600 168.75
Fiserv (FISV) 0.01 2600 103.46
Fastenal Company (FAST) 0.01 7000 32.71
MTS Systems Corporation (MTSC) 0.01 5000 55.20
Cree (CREE) 0.01 5000 49.00
Charter Communications Inc New Cl A cl a 0.01 491 NEW 411.41
Garrett Motion Inc 0.01 12455 -41% 9.96
Tilt Hldgs Inc Com 0.01 509430 0.22
Liveperson Inc Rst 0.01 5944 NEW 35.67
Cenovus Energy Inc C om 0.00 10000 9.40
Reed's (REED) 0.00 10000 1.30

Past 13F-HR SEC Filings by Meyer Handelman

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