MEYER HANDELMAN

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

MEYER HANDELMAN portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Honeywell International (HON) 3.57 682103 116.59 100.92
Procter & Gamble Company (PG) 3.55 881935 89.75 81.31
General Electric Company (GE) 3.38 2.54M 29.62 25.35
Kimberly-Clark Corporation (KMB) 3.17 560491 126.14 103.80
International Business Machines (IBM) 2.89 404819 158.85 158.25
Pfizer (PFE) 2.71 1.78M 33.87 33.78
Exxon Mobil Corporation (XOM) 2.23 567747 87.28 84.57
Microsoft Corporation (MSFT) 2.11 816606 57.60 42.00
3M Company (MMM) 2.10 264949 176.23 162.72
Verizon Communications (VZ) 2.06 882425 51.98 48.01
Bristol Myers Squibb (BMY) 1.95 804133 53.92 66.08
Pepsi (PEP) 1.93 394190 108.77 93.96
McKesson Corporation (MCK) 1.74 232267 166.75 221.98
SYSCO Corporation (SYY) 1.68 764468 49.01 38.41
E.I. du Pont de Nemours & Company (DD) 1.65 547660 -2.00% 66.97 79.13
Merck & Co (MRK) 1.56 557102 62.41 56.20
Texas Instruments Incorporated (TXN) 1.55 492336 70.18 57.48
Chevron Corporation (CVX) 1.53 330452 102.92 102.86
ConAgra Foods (CAG) 1.36 642683 47.11 33.68
Ingersoll-rand Co Ltd-cl A 1.32 433650 67.94 0.00
Intel Corporation (INTC) 1.31 774378 37.75 32.76
Amgen (AMGN) 1.31 174823 166.81 153.92
Gilead Sciences (GILD) 1.30 366200 79.12 99.53
Home Depot (HD) 1.28 221700 128.68 113.11
C.R. Bard (BCR) 1.26 125100 224.31 166.60
PPG Industries (PPG) 1.20 258447 103.36 225.60
Medtronic 1.19 306396 86.40 0.00
Colgate-Palmolive Company (CL) 1.18 355561 74.14 68.17
Stanley Black & Decker (SWK) 1.13 204130 122.98 95.48
Johnson & Johnson (JNJ) 1.12 210861 118.13 98.55
JPMorgan Chase & Co. (JPM) 1.11 372832 66.59 60.16
Coca-Cola Company (KO) 1.09 573400 42.32 40.22
Dow Chemical Company (DOW) 1.07 458039 -2.00% 51.83 47.09
Apple (AAPL) 1.07 211620 113.05 123.28
Wal-Mart Stores (WMT) 1.06 326766 72.12 81.06
Illinois Tool Works (ITW) 1.06 197031 119.84 96.27
United Technologies Corporation (UTX) 1.05 229900 101.60 118.52
Caterpillar (CAT) 0.99 247916 88.77 79.57
McDonald's Corporation (MCD) 0.99 191898 115.36 96.21
Marathon Petroleum 0.93 508126 40.59 0.00
Cisco Systems (CSCO) 0.92 646848 31.72 28.51
QUALCOMM (QCOM) 0.87 282900 68.50 71.27
Mondelez Int 0.87 443204 43.90 0.00
Allstate Corporation (ALL) 0.85 273717 69.18 68.72
Kraft Heinz 0.83 206891 89.50 0.00
Corning Incorporated (GLW) 0.81 766682 23.65 22.80
Johnson Controls International Plc equity 0.81 389046 NEW 46.53 0.00
BP (BP) 0.75 473183 35.16 38.44
Duke Energy 0.74 205036 80.04 0.00
Genuine Parts Company (GPC) 0.73 161988 100.45 92.26
Altria (MO) 0.72 254032 63.23 52.47
Philip Morris International (PM) 0.72 165832 97.22 77.69
Baxter International (BAX) 0.70 329773 47.60 67.92
CVS Caremark Corporation (CVS) 0.66 164108 88.98 101.90
Danaher Corporation (DHR) 0.66 186750 78.37 84.59
Schlumberger (SLB) 0.63 178269 78.64 81.67
Newmont Mining Corporation (NEM) 0.62 348840 39.29 21.67
International Paper Company (IP) 0.62 289596 47.98 54.31
Monsanto Company (MON) 0.57 123846 102.20 117.22
Nucor Corporation (NUE) 0.55 247400 49.45 45.99
Eaton 0.54 182018 65.71 0.00
Devon Energy Corporation (DVN) 0.53 266100 +8.00% 44.11 57.71
Halliburton Company (HAL) 0.51 250800 44.88 41.30
Occidental Petroleum Corporation (OXY) 0.51 156500 +15.00% 72.92 74.23
Nextera Energy 0.49 89900 -2.00% 122.32 0.00
Boeing Company (BA) 0.48 81083 131.72 152.38
Weyerhaeuser Company (WY) 0.48 335038 31.94 33.37
Hewlett Packard Enterprise 0.47 459414 +3.00% 22.75 0.00
Automatic Data Processing (ADP) 0.44 112334 88.20 85.00
Entergy Corporation (ETR) 0.43 125050 76.73 75.05
Te Connectivity Ltd for 0.41 142310 64.38 0.00
Wells Fargo & Company (WFC) 0.40 199918 44.28 53.90
Allegion Plc equity 0.40 128466 68.91 0.00
Shire (SHPGY) 0.39 44608 193.86 0.00
Campbell Soup Company (CPB) 0.38 155100 54.70 45.09
Kellogg Company (K) 0.38 108800 -2.00% 77.47 62.16
Anadarko Petroleum Corporation (APC) 0.37 131020 63.37 79.89
General Mills (GIS) 0.37 128080 63.88 51.55
Emerson Electric (EMR) 0.36 147680 54.51 55.87
CBS Corporation (CBS) 0.35 140528 54.74 59.57
Marathon Oil Corporation (MRO) 0.35 488626 15.81 26.02
Spectra Energy (SE) 0.34 178867 42.75 34.31
Goldman Sachs (GS) 0.32 44500 162.00 184.67
AT&T; (T) 0.32 177527 -4.00% 40.61 32.70
Target Corporation (TGT) 0.32 104450 68.76 77.89
Hp 0.31 440314 15.53 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.30 607789 -16.00% 10.86 18.56
Wyndham Worldwide Corporation (WYN) 0.27 88225 67.33 89.37
Time Warner (TWX) 0.26 73602 79.60 83.25
Air Products & Chemicals (APD) 0.26 38250 150.35 152.20
Mallinckrodt Pub 0.26 84048 +13.00% 69.76 0.00
Fortive 0.26 114325 NEW 50.87 0.00
Amazon (AMZN) 0.25 6600 837.27 372.62
Abbvie 0.25 88950 63.07 0.00
Alphabet Inc Class A cs 0.25 6955 804.19 0.00
ConocoPhillips (COP) 0.24 121407 43.47 61.42
Sempra Energy (SRE) 0.22 45948 107.19 106.08
American Electric Power Company (AEP) 0.21 71894 64.21 55.21
Phillips 66 0.21 58718 80.55 0.00
Walgreen Boots Alliance 0.20 56050 -2.00% 80.62 0.00
Zimmer Holdings (ZMH) 0.18 29999 130.00 116.78
Alphabet Inc Class C cs 0.18 5173 777.92 0.00
Abbott Laboratories (ABT) 0.17 87940 42.29 46.40
Eli Lilly & Co. (LLY) 0.17 48033 80.26 68.81
MetLife (MET) 0.17 84000 44.43 50.75
Avis Budget (CAR) 0.15 98325 34.21 59.56
United Parcel Service (UPS) 0.14 29030 -26.00% 109.37 99.32
Sealed Air (SEE) 0.14 67359 45.81 45.48
Travelers Companies (TRV) 0.14 26700 114.53 105.54
Xcel Energy (XEL) 0.14 74121 41.14 33.87
Pentair cs 0.14 48752 64.24 0.00
American Express Company (AXP) 0.13 44892 64.04 79.39
Wec Energy Group Inc Com stock 0.12 43050 -7.00% 59.88 0.00
Morgan Stanley (MS) 0.11 76238 32.06 34.94
GlaxoSmithKline (GSK) 0.11 58277 43.12 45.62
Starbucks Corporation (SBUX) 0.11 46700 +50.00% 54.13 92.23
Citi 0.11 50621 47.23 0.00
Union Pacific Corporation (UNP) 0.10 23100 97.53 114.86
Sensient Technologies Corporation (SXT) 0.10 29475 75.79 63.87
Alcoa 0.10 219008 NEW 10.14 0.00
Via (VIA.B) 0.09 54625 38.10 0.00
Walt Disney Company (DIS) 0.09 22111 +2.00% 92.85 103.60
CIGNA Corporation (CI) 0.08 13220 130.33 120.83
Pitney Bowes (PBI) 0.06 72300 18.16 22.29
Visa (V) 0.06 16000 82.69 266.74
Motorola Solutions (MSI) 0.06 17588 76.30 65.32
Synchrony Financial 0.06 50710 28.00 0.00
Halyard Health 0.06 39109 34.67 0.00
PHH Corporation (PHH) 0.05 70000 14.44 23.22
Whole Foods Market (WFMI) 0.05 42100 28.36 0.00
Fresenius Medical Care AG & Co. (FMS) 0.05 24000 43.75 40.45
Xylem 0.05 21400 -4.00% 52.43 0.00
Dominion Resources (D) 0.04 13300 -3.00% 74.29 69.17
Comerica Incorporated (CMA) 0.04 18918 -2.00% 47.31 45.57
Autoliv (ALV) 0.04 7536 106.82 111.66
Raytheon Company (RTN) 0.04 7200 +14.00% 136.11 106.21
Hess (HES) 0.04 17000 -2.00% 53.65 69.52
Express Scripts Holding 0.04 12600 70.56 0.00
Facebook Inc cl a 0.04 7400 128.24 0.00
Cdk Global Inc equities 0.04 14729 57.37 0.00
Avery Dennison Corporation (AVY) 0.03 8800 77.84 51.65
Yum! Brands (YUM) 0.03 7250 90.76 77.05
Vanguard Europe Pacific ETF (VEA) 0.03 15000 37.40 39.04
Vanguard Emerging Markets ETF (VWO) 0.03 15000 37.60 39.44
Kemper Corp Del 0.03 15670 39.31 0.00
Comcast Corporation (CMCSA) 0.02 7900 66.39 58.60
Bank of New York Mellon Corporation (BK) 0.02 9696 39.82 39.44
Teva Pharmaceutical Industries (TEVA) 0.02 7450 46.04 57.77
Bunge 0.02 6400 59.22 0.00
Apache Corporation (APA) 0.02 5238 63.96 60.29
Edwards Lifesciences (EW) 0.02 4400 120.45 135.16
Kohl's Corporation (KSS) 0.02 8600 43.72 73.72
Dun & Bradstreet Corporation (DNB) 0.02 3800 136.58 127.49
Verisign (VRSN) 0.02 4500 78.22 62.91
Eastman Chemical Company (EMN) 0.02 8000 67.62 71.40
Lockheed Martin Corporation (LMT) 0.02 1600 240.00 197.87
BB&T; Corporation (BBT) 0.02 9100 37.76 37.76
Royal Dutch Shell (RDS.A) 0.02 7154 50.04 0.00
Hershey Company (HSY) 0.02 4800 95.62 98.43
W.R. Grace & Co. (GRA) 0.02 6000 73.83 96.83
Quanta Services (PWR) 0.02 12600 28.02 28.12
LivePerson (LPSN) 0.02 44056 8.42 10.99
Albemarle Corporation (ALB) 0.02 6400 85.47 54.36
Siemens AG (SI) 0.02 3150 117.14 0.00
Materion Corporation 0.02 11500 30.70 0.00
Zoetis Inc Cl A 0.02 9500 52.00 0.00
Vodafone Group New Adr F 0.02 16197 29.14 0.00
Itt 0.02 10400 35.87 0.00
Broadridge Financial Solutions (BR) 0.01 3625 67.86 51.66
Cardinal Health (CAH) 0.01 3246 77.63 87.33
J.C. Penney Company (JCP) 0.01 27192 9.23 7.26
Paychex (PAYX) 0.01 4900 57.96 48.92
Adobe Systems Incorporated (ADBE) 0.01 2600 -27.00% 108.46 76.64
Harris Corporation (HRS) 0.01 2646 91.46 72.70
Synopsys (SNPS) 0.01 4600 -30.00% 59.35 45.25
Xerox Corporation (XRX) 0.01 25460 10.13 12.92
Murphy Oil Corporation (MUR) 0.01 9000 30.44 46.97
Marriott International (MAR) 0.01 3040 NEW 67.43 81.60
Tupperware Brands Corporation (TUP) 0.01 4955 65.39 66.12
Louisiana-Pacific Corporation (LPX) 0.01 11000 18.82 15.66
MTS Systems Corporation (MTSC) 0.01 5000 46.00 70.51
Celgene Corporation (CELG) 0.01 2100 104.76 118.26
Kinder Morgan 0.01 11600 23.10 0.00
Anthem 0.01 2100 125.24 0.00
Lehman Brothers Hldg Xxx 0.00 15000 0.00 0.00

Past 13F-HR SEC Filings for MEYER HANDELMAN

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