Meyer Handelman

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

Portfolio Holdings for Meyer Handelman

Companies in the Meyer Handelman portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.71 589502 -2% 157.71
Procter & Gamble Company (PG) 4.18 618368 -2% 110.00
Honeywell International (HON) 4.01 487809 -2% 133.79
Kimberly-Clark Corporation (KMB) 3.40 433447 127.87
Pfizer (PFE) 2.69 1.34M 32.64
Verizon Communications (VZ) 2.45 744102 53.73
International Business Machines (IBM) 2.34 344139 110.93
Apple (AAPL) 2.30 147087 -2% 254.29
Bristol Myers Squibb (BMY) 2.24 655638 55.74
Intel Corporation (INTC) 2.19 658013 54.12
Pepsi (PEP) 2.06 280004 120.10
Ingersoll-rand Co Ltd-cl A 1.81 357348 -2% 82.59
Wal-Mart Stores (WMT) 1.79 256722 113.62
Merck & Co (MRK) 1.74 368136 76.94
3M Company (MMM) 1.68 200849 136.51
Gilead Sciences (GILD) 1.63 354999 +4% 74.76
SYSCO Corporation (SYY) 1.55 553568 45.63
Home Depot (HD) 1.52 132831 186.71
Amgen (AMGN) 1.47 118471 202.73
Illinois Tool Works (ITW) 1.44 165196 142.12
Medtronic 1.39 251032 90.18
JPMorgan Chase & Co. (JPM) 1.36 246837 90.03
Colgate-Palmolive Company (CL) 1.34 328746 66.36
McKesson Corporation (MCK) 1.32 158817 135.26
Baxter International (BAX) 1.29 259461 81.19
Texas Instruments Incorporated (TXN) 1.29 209653 99.93
Johnson & Johnson (JNJ) 1.28 159270 131.13
Nextera Energy Inc C om 1.24 84200 -2% 240.62
Cisco Systems (CSCO) 1.23 508499 +5% 39.31
Chevron Corporation (CVX) 1.19 266985 +2% 72.46
Exxon Mobil Corporation (XOM) 1.14 488393 37.97
McDonald's Corporation (MCD) 1.13 111208 165.35
ConAgra Foods (CAG) 1.13 628631 29.34
Amazon (AMZN) 1.05 8739 +10% 1949.76
PPG Industries (PPG) 1.02 199239 83.60
Caterpillar (CAT) 0.99 138766 116.04
General Electric Company (GE) 0.97 1.98M 7.94
Raytheon Technologies Corp Com stock 0.95 164200 NEW 94.33
QUALCOMM (QCOM) 0.90 217397 67.65
Allstate Corporation (ALL) 0.88 155495 91.73
Coca-Cola Company (KO) 0.82 301500 44.25
Stanley Black & Decker (SWK) 0.82 134346 100.00
Mondelez Int 0.81 263857 50.08
Automatic Data Processing (ADP) 0.73 86701 136.68
Entergy Corporation (ETR) 0.69 119744 93.97
Dupont De Nemours Inc Com 0.68 327138 +2% 34.10
Corning Incorporated (GLW) 0.66 523082 20.54
Eaton 0.66 138066 77.69
Newmont Mining Corporation (NEM) 0.64 231244 45.28
AT&T; (T) 0.62 345066 29.15
Duke Energy 0.62 124027 -2% 80.88
Dow Inc 0.60 332904 29.24
Danaher Corporation (DHR) 0.54 63800 138.40
Abbvie 0.53 113000 76.19
BP (BP) 0.52 348228 -2% 24.39
Te Connectivity Ltd for 0.51 131058 62.98
Allegion Plc equity 0.51 90762 92.02
International Paper Company (IP) 0.50 260402 31.13
Marathon Petroleum Corp 0.49 338126 23.62
Ingersoll Rand Inc Com stock 0.48 315292 NEW 24.80
Abbott Laboratories (ABT) 0.47 98043 78.91
Air Products & Chemicals (APD) 0.46 37350 199.60
Alphabet Inc Class C cs 0.46 6502 +40% 1162.78
Lamb Weston Hldgs 0.46 129920 57.10
CVS Caremark Corporation (CVS) 0.45 122643 59.33
Genuine Parts Company (GPC) 0.40 97299 67.33
Kellogg Company (K) 0.40 108800 59.99
Walgreen Boots Alliance 0.40 142747 45.75
Boeing Company (BA) 0.39 43150 -2% 149.13
Emerson Electric (EMR) 0.38 131130 47.65
Johnson Controls International Plc equity 0.38 227419 26.96
American Electric Power Company (AEP) 0.35 71004 79.98
General Mills (GIS) 0.34 104680 52.77
Campbell Soup Company (CPB) 0.33 118150 46.16
Eli Lilly & Co. (LLY) 0.32 38058 138.71
Enbridge Inc 0.32 176736 29.09
Starbucks Corporation (SBUX) 0.31 76592 65.74
Nucor Corporation (NUE) 0.29 131198 36.02
Alphabet Inc Class A cs 0.29 4035 +2% 1161.83
Corteva Inc Com 0.29 200061 -25% 23.50
Kraft Heinz 0.28 181278 +6% 24.74
Hp 0.28 264914 17.36
Philip Morris International (PM) 0.27 60198 -29% 72.96
ConocoPhillips (COP) 0.26 135131 30.80
Sempra Energy (SRE) 0.26 37404 -4% 112.99
Cigna Corp New 0.26 24035 177.16
Becton, Dickinson and (BDX) 0.25 17407 229.79
Xcel Energy (XEL) 0.24 64521 60.31
Goldman Sachs (GS) 0.23 24600 154.59
Schlumberger (SLB) 0.22 264597 +5% 13.49
Freeport-McMoRan Copper & Gold (FCX) 0.21 501162 6.75
Viacomcbs Inc 0.21 240425 +30% 14.01
Wec Energy Group Inc Com stock 0.20 37792 -4% 88.14
Visa (V) 0.19 19664 161.12
Phillips 66 0.19 57747 +2% 53.65
American Express Company (AXP) 0.18 34560 85.62
Walt Disney Company (DIS) 0.18 30393 96.61
Altria (MO) 0.17 73482 -24% 38.68
Travelers Companies (TRV) 0.16 26600 99.36
Target Corporation (TGT) 0.16 28350 92.98
Zimmer Holdings (ZMH) 0.16 25239 101.07
Hewlett Packard Enterprise 0.16 273514 9.71
Wells Fargo & Company (WFC) 0.15 87568 28.71
Sealed Air (SEE) 0.14 94691 24.71
Morgan Stanley (MS) 0.13 61642 34.00
Motorola Solutions (MSI) 0.13 15908 132.89
Citigroup Inc 0.12 45602 42.13
Wyndham Hotels And Resorts Inc 0.12 60000 31.52
Union Pacific Corporation (UNP) 0.11 12900 141.01
Halliburton Company (HAL) 0.11 269900 +3% 6.85
Blackstone Group Inc Com Cl A stock 0.11 40500 45.58
United Parcel Service (UPS) 0.10 17279 -11% 93.41
Raytheon Company (RTN) 0.10 12184 131.11
GlaxoSmithKline (GSK) 0.10 41681 -2% 37.88
Weyerhaeuser Company (WY) 0.10 97857 16.95
Xylem 0.10 25314 65.15
Marathon Oil Corporation (MRO) 0.09 441326 3.29
Zoetis Inc Cl A 0.09 11826 117.68
Dominion Resources (D) 0.08 17599 72.17
Sensient Technologies Corporation (SXT) 0.08 28300 43.50
Wyndham Worldwide Corporation (WYN) 0.08 60000 21.70
Commerce Bancshares (CBSH) 0.08 27407 50.35
Facebook Inc cl a 0.08 7600 166.84
Pentair cs 0.08 42704 -2% 29.75
MetLife (MET) 0.07 39799 30.58
Boston Scientific Corporation (BSX) 0.06 30400 32.63
Lockheed Martin Corporation (LMT) 0.06 2972 338.83
SPDR Gold Trust (GLD) 0.06 6400 +23% 147.94
Alibaba Group Holding Ltd Spon 0.06 4992 194.41
Relmada Therapeutics Inc 0.06 28378 -6% 34.11
Edwards Lifesciences (EW) 0.05 4400 188.64
NVIDIA Corporation (NVDA) 0.05 3020 263.35
Adobe Systems Incorporated (ADBE) 0.05 2500 318.40
Occidental Petroleum Corporation (OXY) 0.05 76647 +17% 11.59
Fresenius Medical Care AG & Co. (FMS) 0.05 24000 32.79
iShares S&P; Latin America 40 Index (ILF) 0.05 48400 18.29
Kemper Corp Del 0.05 12025 74.35
Fortive 0.05 15700 55.16
Comcast Corporation (CMCSA) 0.04 17800 34.39
Devon Energy Corporation (DVN) 0.04 103493 6.91
Avery Dennison Corporation (AVY) 0.04 6700 101.94
Synopsys (SNPS) 0.04 4600 128.70
Hershey Company (HSY) 0.04 4800 132.50
L3harris Technologies Inc Com stock 0.04 3708 180.28
Comerica Incorporated (CMA) 0.03 18631 29.36
Eastman Chemical Company (EMN) 0.03 11500 46.61
Yum! Brands (YUM) 0.03 7250 68.55
Diageo (DEO) 0.03 3894 127.31
Royal Dutch Shell (RDS.A) 0.03 11972 -3% 34.89
Avis Budget (CAR) 0.03 30000 -45% 13.90
Quanta Services (PWR) 0.03 13500 -2% 31.70
Siemens AG (SI) 0.03 10500 42.51
Synchrony Financial 0.03 35265 16.08
Anthem 0.03 2100 227.14
Itt 0.03 9450 45.40
Tapestry 0.03 44000 -15% 12.96
Bank of New York Mellon Corporation (BK) 0.02 9696 33.65
Waste Management (WM) 0.02 3000 92.67
Paychex (PAYX) 0.02 4900 62.86
Autoliv (ALV) 0.02 7536 46.05
Deere & Company (DE) 0.02 2598 +62% 138.04
Hess (HES) 0.02 9050 33.26
Fiserv (FISV) 0.02 2600 95.00
LHC (LHCG) 0.02 2836 140.34
Albemarle Corporation (ALB) 0.02 5300 56.42
Reed's (REED) 0.02 724000 0.48
Materion Corporation 0.02 8500 -5% 35.06
Arconic Inc Com stock 0.02 21917 -27% 16.06
Yum China Holdings 0.02 7250 42.62
Delphi Automotive Inc international stock 0.02 6262 +8% 49.31
Halyard Health Inc Com stock 0.02 10722 -25% 26.95
Truist Financial Corp equities 0.02 9100 30.82
Pitney Bowes (PBI) 0.01 60000 2.03
Marriott International (MAR) 0.01 2940 74.83
Fastenal Company (FAST) 0.01 7000 31.29
W.R. Grace & Co. (GRA) 0.01 6000 35.67
Tencent Holdings Ltd - Adr adr 0.01 4600 49.13
Cdk Global Inc equities 0.01 7398 -15% 32.85
Charter Communications Inc New Cl A cl a 0.01 491 435.85
Dxc Technology 0.01 12004 -16% 13.08
Tilt Hldgs Inc Com 0.01 509430 0.16

Past Filings by Meyer Handelman

View past SEC 13F filings by Meyer Handelman

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