MEYER HANDELMAN
Latest statistics and disclosures from MEYER HANDELMAN's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GE, HON, KMB, PG, PFE. These five stock positions account for 16.95% of MEYER HANDELMAN's total stock portfolio.
- Added to shares of these 10 stocks: SHPGY (+$8.28M), QCOM, DVN, SBUX, OXY, GILD, RTN, Mallinckrodt Pub, MET, Walgreen Boots Alliance.
- Started 2 new stock positions in SHPGY, CELG.
- Reduced shares in these 10 stocks: Baxalta (-$13.58M), XOM, CVX, GE, PG, , PFE, IBM, HON, PPG.
- Sold out of its positions in Adt, BUD, Baxalta, BLK, CBI, FLR, Grifols S A Sponsored Adr R, LUK, LOW, MKL. Matador Resources, ROP, TWC, USB, WAT, Renaissance Re Holdings Ltd Cmn, Mylan Nv.
- As of June 30, 2016, MEYER HANDELMAN has $2.23B in assets under management (AUM). Assets under management grew from a total value of $2.16B to $2.23B.
- Independent of market fluctuations, MEYER HANDELMAN was a net seller by $32.07M worth of stocks in the most recent quarter.
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 |
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Past 13F-HR SEC Filings for MEYER HANDELMAN
- MEYER HANDELMAN 2016 Q1 filed May 25, 2016
- MEYER HANDELMAN 2015 Q4 filed Feb. 25, 2016
- MEYER HANDELMAN 2015 Q3 filed Oct. 21, 2015
- MEYER HANDELMAN 2015 Q2 filed July 27, 2015
- MEYER HANDELMAN 2015 Q1 filed April 27, 2015
- MEYER HANDELMAN 2014 Q4 filed Jan. 28, 2015
- MEYER HANDELMAN 2014 Q3 filed Nov. 24, 2014
- MEYER HANDELMAN 2014 Q2 filed July 31, 2014
- MEYER HANDELMAN 2014 Q1 filed April 24, 2014
- MEYER HANDELMAN 2013 Q4 filed Feb. 20, 2014
- MEYER HANDELMAN 2013 Q3 filed Oct. 21, 2013
- MEYER HANDELMAN 2013 Q2 filed July 24, 2013
- MEYER HANDELMAN 2013 Q1 filed April 15, 2013
- MEYER HANDELMAN 2012 Q4 filed Jan. 15, 2013
- MEYER HANDELMAN 2012 Q3 filed Nov. 19, 2012
- MEYER HANDELMAN 2012 Q2 filed July 31, 2012
- MEYER HANDELMAN 2012 Q1 filed April 23, 2012
- MEYER HANDELMAN 2011 Q4 filed Feb. 7, 2012
- MEYER HANDELMAN 2011 Q3 filed Oct. 27, 2011