MEYER HANDELMAN CO

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

MEYER HANDELMAN portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Honeywell International (HON) 3.68 653575 -3.00% 133.29 137.71
Procter & Gamble Company (PG) 3.18 862790 87.15 88.18
Kimberly-Clark Corporation (KMB) 3.03 555414 129.11 123.81
General Electric Company (GE) 2.93 2.57M 27.01 25.43
International Business Machines (IBM) 2.62 402785 153.83 145.99
Pfizer (PFE) 2.50 1.76M 33.59 33.32
Microsoft Corporation (MSFT) 2.38 816140 68.93 73.60
3M Company (MMM) 2.27 257949 208.19 210.00
Pepsi (PEP) 1.91 390553 115.49 116.13
Bristol Myers Squibb (BMY) 1.89 804723 55.72 55.60
Exxon Mobil Corporation (XOM) 1.88 552113 80.73 79.87
E.I. du Pont de Nemours & Company (DD) 1.86 546226 80.71 84.35
Verizon Communications (VZ) 1.71 903607 44.66 43.71
Ingersoll-rand Co Ltd-cl A 1.62 418950 91.39 0.00
C.R. Bard (BCR) 1.61 120700 316.17 322.11
McKesson Corporation (MCK) 1.61 232097 164.54 166.74
SYSCO Corporation (SYY) 1.60 752053 50.33 51.55
Merck & Co (MRK) 1.51 556273 64.09 62.57
Texas Instruments Incorporated (TXN) 1.50 460336 -2.00% 76.93 80.92
Chevron Corporation (CVX) 1.47 333550 104.33 103.20
JPMorgan Chase & Co. (JPM) 1.44 372097 91.40 91.28
Home Depot (HD) 1.42 218609 153.40 144.58
Amgen (AMGN) 1.29 177631 172.24 181.06
Apple (AAPL) 1.27 209203 144.02 152.09
McDonald's Corporation (MCD) 1.24 191964 153.16 151.85
Stanley Black & Decker (SWK) 1.21 203468 140.73 143.70
Dow Chemical Company (DOW) 1.19 447122 63.07 66.22
PPG Industries (PPG) 1.18 253052 -2.00% 109.96 105.39
United Technologies Corporation (UTX) 1.18 229202 122.11 123.13
Medtronic 1.18 314365 88.75 0.00
Johnson & Johnson (JNJ) 1.16 207722 132.29 133.01
Gilead Sciences (GILD) 1.16 387500 70.78 74.39
Illinois Tool Works (ITW) 1.16 191856 143.25 141.98
Intel Corporation (INTC) 1.13 790626 33.74 34.50
Caterpillar (CAT) 1.12 246616 107.46 108.18
Marathon Petroleum Corp 1.12 507426 52.33 0.00
Colgate-Palmolive Company (CL) 1.11 354736 74.13 71.85
Coca-Cola Company (KO) 1.08 569800 44.85 44.84
Wal-Mart Stores (WMT) 1.06 331759 75.68 76.89
Allstate Corporation (ALL) 1.02 273717 88.44 89.77
ConAgra Foods (CAG) 0.98 648973 35.76 33.84
Corning Incorporated (GLW) 0.97 763682 30.05 31.85
Baxter International (BAX) 0.89 349733 60.54 62.73
Johnson Controls International Plc equity 0.88 479948 +2.00% 43.36 0.00
Cisco Systems (CSCO) 0.86 652390 31.30 31.86
Mondelez Int 0.82 448600 43.19 0.00
Philip Morris International (PM) 0.81 162298 -2.00% 117.45 118.89
Altria (MO) 0.78 247032 -2.00% 74.48 72.64
Kraft Heinz 0.76 208675 85.64 0.00
Duke Energy 0.72 203936 83.59 0.00
QUALCOMM (QCOM) 0.70 299800 55.22 53.22
International Paper Company (IP) 0.69 288996 56.61 56.75
Boeing Company (BA) 0.68 80933 197.77 212.18
BP (BP) 0.67 457718 -2.00% 34.65 34.46
Danaher Corporation (DHR) 0.66 186100 84.43 83.03
Genuine Parts Company (GPC) 0.64 162088 92.76 81.81
Monsanto Company (MON) 0.62 123846 118.37 117.50
Nucor Corporation (NUE) 0.60 247400 57.87 60.51
Eaton 0.58 177818 -2.00% 77.83 0.00
Nextera Energy Inc C om 0.57 96450 +7.00% 140.13 0.00
Schlumberger (SLB) 0.57 206619 +10.00% 65.84 66.42
CVS Caremark Corporation (CVS) 0.54 160233 -2.00% 80.47 77.10
Halliburton Company (HAL) 0.50 275300 +8.00% 42.71 42.51
Weyerhaeuser Company (WY) 0.49 342816 33.50 34.13
Newmont Mining Corporation (NEM) 0.48 347892 32.39 33.90
Wells Fargo & Company (WFC) 0.47 199318 55.40 54.27
Te Connectivity Ltd for 0.47 142810 78.68 0.00
Automatic Data Processing (ADP) 0.45 104534 -12.00% 102.46 103.54
Occidental Petroleum Corporation (OXY) 0.44 174600 +8.00% 59.86 59.41
Allegion Plc equity 0.43 124466 -3.00% 81.12 0.00
Goldman Sachs (GS) 0.42 44500 222.00 218.18
Entergy Corporation (ETR) 0.40 123010 -3.00% 76.77 76.31
Devon Energy Corporation (DVN) 0.39 285600 +4.00% 31.97 31.74
CBS Corporation (CBS) 0.38 140528 63.78 66.26
Wyndham Worldwide Corporation (WYN) 0.37 87985 100.41 103.07
Emerson Electric (EMR) 0.35 139360 -2.00% 59.62 60.03
Campbell Soup Company (CPB) 0.34 154400 52.15 52.01
Anadarko Petroleum Corporation (APC) 0.33 171020 +6.00% 45.34 44.21
Hewlett Packard Enterprise 0.33 475414 16.59 0.00
Kellogg Company (K) 0.32 108800 69.46 66.83
Hp 0.32 435814 17.48 0.00
Time Warner (TWX) 0.31 73327 100.41 100.11
AT&T; (T) 0.31 193377 +5.00% 37.73 36.23
Fortive 0.31 114950 63.43 0.00
General Mills (GIS) 0.30 126880 55.40 54.48
Freeport-McMoRan Copper & Gold (FCX) 0.30 598137 12.01 12.96
Enbridge Inc 0.30 175996 39.81 0.00
Abbvie 0.29 95216 72.51 0.00
Amazon (AMZN) 0.27 6500 968.00 1038.95
Alphabet Inc Class A cs 0.27 6955 929.84 0.00
Marathon Oil Corporation (MRO) 0.26 525226 +2.00% 11.85 11.88
Target Corporation (TGT) 0.25 113350 +9.00% 52.24 54.05
Lamb Weston Hldgs 0.24 128515 44.04 0.00
Air Products & Chemicals (APD) 0.23 38250 143.06 144.94
ConocoPhillips (COP) 0.22 118507 -3.00% 43.96 42.61
Sempra Energy (SRE) 0.22 45148 112.74 113.33
Alphabet Inc Class C cs 0.22 5773 +11.00% 909.33 0.00
American Electric Power Company (AEP) 0.21 71894 69.46 69.19
Walgreen Boots Alliance 0.21 64150 +2.00% 78.32 0.00
MetLife (MET) 0.20 85500 54.94 54.69
Phillips 66 0.20 57468 -2.00% 82.69 0.00
Mallinckrodt Pub 0.19 99461 +4.00% 44.80 0.00
Abbott Laboratories (ABT) 0.18 89440 -3.00% 48.61 50.80
Eli Lilly & Co. (LLY) 0.17 47783 82.31 84.74
American Express Company (AXP) 0.16 44892 84.25 85.00
Zimmer Holdings (ZMH) 0.16 29999 128.40 113.56
Shire (SHPGY) 0.15 22086 165.26 0.00
Starbucks Corporation (SBUX) 0.15 61900 58.30 58.02
Travelers Companies (TRV) 0.14 26700 126.52 126.38
Morgan Stanley (MS) 0.14 74366 44.56 46.71
Xcel Energy (XEL) 0.14 74121 45.88 46.90
Citigroup Inc 0.14 48921 -3.00% 66.88 0.00
Pentair cs 0.14 48498 66.54 0.00
Sealed Air (SEE) 0.13 67359 44.76 45.30
Dxc Technology 0.12 37786 NEW 76.70 0.00
Walt Disney Company (DIS) 0.11 25361 +14.00% 106.27 107.00
United Parcel Service (UPS) 0.11 24030 -14.00% 110.57 112.15
GlaxoSmithKline (GSK) 0.11 58477 43.13 42.24
Avis Budget (CAR) 0.11 96925 27.27 32.43
Wec Energy Group Inc Com stock 0.11 43050 61.37 0.00
Sensient Technologies Corporation (SXT) 0.10 29425 80.54 75.80
CIGNA Corporation (CI) 0.09 13220 167.40 174.53
Via (VIA.B) 0.08 54625 33.57 0.00
Union Pacific Corporation (UNP) 0.08 18400 -15.00% 108.91 103.66
Whole Foods Market (WFMI) 0.07 41500 42.12 0.00
Comerica Incorporated (CMA) 0.06 18631 73.26 73.28
Visa (V) 0.06 16000 93.75 100.37
Motorola Solutions (MSI) 0.06 16852 -4.00% 86.76 90.67
Synchrony Financial 0.06 50710 29.82 0.00
Arconic Inc Com stock 0.06 61024 -2.00% 22.65 0.00
Dominion Resources (D) 0.05 13900 76.62 76.77
Raytheon Company (RTN) 0.05 7600 161.45 169.46
Fresenius Medical Care AG & Co. (FMS) 0.05 24000 48.33 47.54
Xylem 0.05 21400 55.42 0.00
Facebook Inc cl a 0.05 7600 150.92 0.00
Halyard Health 0.05 28317 -16.00% 39.27 0.00
Adient 0.05 16476 65.37 0.00
PHH Corporation (PHH) 0.04 70000 13.77 13.87
Pitney Bowes (PBI) 0.04 62300 15.10 15.72
Cdk Global Inc equities 0.04 14329 -19.00% 62.04 0.00
Comcast Corporation (CMCSA) 0.03 15800 38.89 39.47
Avery Dennison Corporation (AVY) 0.03 6700 -22.00% 88.36 93.96
Autoliv (ALV) 0.03 7536 109.74 107.50
Eastman Chemical Company (EMN) 0.03 8000 84.00 85.80
Hess (HES) 0.03 17000 43.88 44.13
Vanguard Europe Pacific ETF (VEA) 0.03 15000 41.33 42.24
Vanguard Emerging Markets ETF (VWO) 0.03 15000 40.80 42.76
Express Scripts Holding 0.03 12600 63.81 0.00
Zoetis Inc Cl A 0.03 9500 62.42 0.00
Alcoa 0.03 18551 -3.00% 32.67 0.00
Bank of New York Mellon Corporation (BK) 0.02 9696 51.11 53.47
Bunge Limited 0.02 6400 74.53 0.00
Edwards Lifesciences (EW) 0.02 4400 118.18 117.14
Verisign (VRSN) 0.02 4500 92.89 99.96
Yum! Brands (YUM) 0.02 7250 73.79 74.59
Lockheed Martin Corporation (LMT) 0.02 1683 277.48 290.28
BB&T; Corporation (BBT) 0.02 9100 45.41 46.59
Royal Dutch Shell (RDS.A) 0.02 6888 53.14 0.00
Hershey Company (HSY) 0.02 4800 107.29 105.30
W.R. Grace & Co. (GRA) 0.02 6000 72.00 72.25
Quanta Services (PWR) 0.02 12600 32.94 33.61
LivePerson (LPSN) 0.02 44056 11.01 11.35
Albemarle Corporation (ALB) 0.02 5600 105.54 118.60
Siemens AG (SI) 0.02 6300 +100.00% 68.57 0.00
Materion Corporation 0.02 10500 37.43 0.00
Kemper Corp Del 0.02 14915 38.62 0.00
Vodafone Group New Adr F 0.02 12732 +16.00% 28.75 0.00
Anthem 0.02 2100 188.10 0.00
Itt 0.02 9900 -2.00% 40.20 0.00
Waste Management (WM) 0.01 3000 73.33 75.09
Teva Pharmaceutical Industries (TEVA) 0.01 6950 33.24 32.47
Cardinal Health (CAH) 0.01 2873 -11.00% 77.97 77.07
Apache Corporation (APA) 0.01 5088 47.96 47.96
J.C. Penney Company (JCP) 0.01 27192 4.63 5.09
Kohl's Corporation (KSS) 0.01 7600 38.68 39.36
Paychex (PAYX) 0.01 4900 56.94 56.94
Adobe Systems Incorporated (ADBE) 0.01 2500 141.60 149.53
Dun & Bradstreet Corporation (DNB) 0.01 3000 -21.00% 108.00 111.60
Harris Corporation (HRS) 0.01 2646 109.22 113.94
Synopsys (SNPS) 0.01 4600 72.83 76.34
Murphy Oil Corporation (MUR) 0.01 9000 25.67 24.96
Marriott International (MAR) 0.01 3040 100.33 102.71
Tupperware Brands Corporation (TUP) 0.01 4955 70.23 68.88
Louisiana-Pacific Corporation (LPX) 0.01 11000 24.09 25.37
MTS Systems Corporation (MTSC) 0.01 5000 51.80 53.10
Celgene Corporation (CELG) 0.01 2100 130.00 137.84
Versum Matls Inc Com stock 0.01 9125 -4.00% 32.55 0.00
Yum China Holdings 0.01 7250 NEW 39.45 0.00
Cenovus Energy Inc C om 0.00 10000 NEW 7.40 0.00
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