Meyer Handelman

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

Companies in the Meyer Handelman portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Honeywell International (HON) 4.58 512609 -4% 174.59
Microsoft Corporation (MSFT) 4.22 615403 -2% 133.96
Procter & Gamble Company (PG) 3.64 648950 109.65
Kimberly-Clark Corporation (KMB) 3.07 449310 -2% 133.28
Pfizer (PFE) 2.99 1.35M -7% 43.32
Ingersoll-rand Co Ltd-cl A 2.47 381450 -6% 126.67
International Business Machines (IBM) 2.44 345939 137.90
Verizon Communications (VZ) 2.19 749934 57.13
SYSCO Corporation (SYY) 2.06 568268 -4% 70.72
Pepsi (PEP) 1.94 289355 -5% 131.13
Exxon Mobil Corporation (XOM) 1.93 492095 -8% 76.63
3M Company (MMM) 1.82 204549 173.34
Chevron Corporation (CVX) 1.68 263053 -3% 124.44
Merck & Co (MRK) 1.65 384222 -3% 83.85
Intel Corporation (INTC) 1.57 640613 47.87
Apple (AAPL) 1.54 151644 197.92
Wal-Mart Stores (WMT) 1.51 266474 -3% 110.49
Bristol Myers Squibb (BMY) 1.51 649538 45.35
Home Depot (HD) 1.45 135965 -2% 207.97
JPMorgan Chase & Co. (JPM) 1.43 249037 -5% 111.80
Illinois Tool Works (ITW) 1.32 170392 -8% 150.81
Texas Instruments Incorporated (TXN) 1.29 219276 -5% 114.76
Medtronic 1.26 252945 97.39
Colgate-Palmolive Company (CL) 1.24 336846 -4% 71.67
PPG Industries (PPG) 1.22 203900 116.71
Dowdupont Inc 1.22 318514 -68% 75.07
Cisco Systems (CSCO) 1.21 432700 -7% 54.73
McDonald's Corporation (MCD) 1.18 111274 -7% 207.66
Johnson & Johnson (JNJ) 1.17 163570 139.28
Gilead Sciences (GILD) 1.13 326900 +2% 67.56
General Electric Company (GE) 1.11 2.06M -8% 10.50
McKesson Corporation (MCK) 1.11 160817 -5% 134.39
Amgen (AMGN) 1.11 117123 +4% 184.28
Baxter International (BAX) 1.10 261629 81.90
United Technologies Corporation (UTX) 1.05 157950 -6% 130.20
Stanley Black & Decker (SWK) 1.00 135046 -12% 144.61
Caterpillar (CAT) 0.99 142066 136.29
Marathon Petroleum Corp 0.97 338126 55.88
Nextera Energy Inc C om 0.93 88462 -2% 204.86
Corning Incorporated (GLW) 0.89 523082 33.23
ConAgra Foods (CAG) 0.86 632783 26.52
QUALCOMM (QCOM) 0.85 217400 -9% 76.07
Boeing Company (BA) 0.84 45298 364.02
Dow Inc 0.83 327782 NEW 49.31
Allstate Corporation (ALL) 0.81 155595 -4% 101.69
Coca-Cola Company (KO) 0.80 307700 50.92
BP (BP) 0.77 359000 41.70
Amazon (AMZN) 0.76 7784 1893.61
Automatic Data Processing (ADP) 0.75 88901 -9% 165.33
Mondelez Int 0.73 264059 -6% 53.90
Te Connectivity Ltd for 0.64 130058 +4% 95.78
Entergy Corporation (ETR) 0.63 119950 -6% 102.93
Eaton 0.63 146568 83.28
AT&T; (T) 0.60 351369 -5% 33.51
International Paper Company (IP) 0.59 266419 43.32
Duke Energy 0.57 126695 88.24
Genuine Parts Company (GPC) 0.52 97999 103.58
Allegion Plc equity 0.52 92263 -7% 110.55
Schlumberger (SLB) 0.51 250669 +10% 39.74
Johnson Controls International Plc equity 0.48 227421 41.31
Corteva Inc Com 0.48 317849 NEW 29.57
Danaher Corporation (DHR) 0.47 64658 -13% 142.92
Newmont Mining Corporation (NEM) 0.46 233494 -6% 38.47
Emerson Electric (EMR) 0.45 131830 66.72
Abbott Laboratories (ABT) 0.43 99045 84.10
Air Products & Chemicals (APD) 0.43 37500 226.37
Lamb Weston Hldgs 0.43 131923 63.36
ConocoPhillips (COP) 0.42 134507 61.00
Abbvie 0.39 104681 +5% 72.72
Walgreen Boots Alliance 0.38 136550 +10% 54.67
Nucor Corporation (NUE) 0.37 131900 55.10
CVS Caremark Corporation (CVS) 0.34 121645 +9% 54.49
Philip Morris International (PM) 0.34 85498 -3% 78.53
Starbucks Corporation (SBUX) 0.33 76594 83.83
Enbridge Inc 0.33 176736 36.08
American Electric Power Company (AEP) 0.32 71104 88.01
Freeport-McMoRan Copper & Gold (FCX) 0.32 531087 11.61
Marathon Oil Corporation (MRO) 0.32 437526 14.21
CBS Corporation (CBS) 0.31 121678 -13% 49.90
Kellogg Company (K) 0.30 108800 53.57
General Mills (GIS) 0.28 104680 -10% 52.52
Halliburton Company (HAL) 0.28 236900 22.74
Sempra Energy (SRE) 0.28 39304 137.44
Phillips 66 0.27 56468 93.54
Hp 0.27 257164 -5% 20.79
Goldman Sachs (GS) 0.26 24600 204.59
Campbell Soup Company (CPB) 0.25 121350 40.07
Altria (MO) 0.24 97482 47.35
American Express Company (AXP) 0.22 34560 123.44
Eli Lilly & Co. (LLY) 0.22 38058 110.78
Walt Disney Company (DIS) 0.22 30393 139.63
Becton, Dickinson and (BDX) 0.22 17407 252.03
Occidental Petroleum Corporation (OXY) 0.22 87100 +4% 50.28
Kraft Heinz 0.22 140878 -9% 31.04
Alphabet Inc Class A cs 0.22 3955 1082.68
Alphabet Inc Class C cs 0.22 3942 1080.77
Wells Fargo & Company (WFC) 0.21 87568 47.32
MetLife (MET) 0.21 81800 49.67
Hewlett Packard Enterprise 0.21 267764 -4% 14.95
Sealed Air (SEE) 0.20 91291 -21% 42.78
Travelers Companies (TRV) 0.20 26600 149.51
Anadarko Petroleum Corporation (APC) 0.20 56440 -39% 70.55
Xcel Energy (XEL) 0.20 66321 -4% 59.48
Cigna Corp New 0.19 24035 -10% 157.56
Devon Energy Corporation (DVN) 0.18 125000 +11% 28.52
Wec Energy Group Inc Com stock 0.18 43050 83.37
Visa (V) 0.17 19664 173.54
Citigroup Inc 0.17 46102 -4% 70.04
Wyndham Hotels And Resorts Inc 0.17 60000 55.73
Zimmer Holdings (ZMH) 0.15 25239 117.75
Morgan Stanley (MS) 0.14 61642 -7% 43.82
Weyerhaeuser Company (WY) 0.14 105857 -34% 26.34
Motorola Solutions (MSI) 0.14 15908 -3% 166.71
Target Corporation (TGT) 0.13 28350 86.60
Wyndham Worldwide Corporation (WYN) 0.13 60000 43.90
Union Pacific Corporation (UNP) 0.12 13500 169.11
Raytheon Company (RTN) 0.12 13484 173.90
Avis Budget (CAR) 0.12 65000 35.15
Sensient Technologies Corporation (SXT) 0.11 28800 73.47
Xylem 0.11 25314 83.63
United Parcel Service (UPS) 0.10 19580 103.27
Blackstone (BX) 0.09 40500 +14% 44.42
GlaxoSmithKline (GSK) 0.09 44384 40.01
Pentair cs 0.09 46851 -3% 37.19
Commerce Bancshares (CBSH) 0.08 27047 59.67
iShares S&P; Latin America 40 Index (ILF) 0.08 45400 +20% 33.77
Facebook Inc cl a 0.08 7600 193.03
Dominion Resources (D) 0.07 17949 77.29
Comerica Incorporated (CMA) 0.07 18631 72.62
Zoetis Inc Cl A 0.07 11828 113.53
Fortive 0.07 15700 81.53
Resideo Technologies Inc 0.07 64876 -29% 21.93
Via (VIA.B) 0.06 41775 -20% 29.87
Boston Scientific Corporation (BSX) 0.06 28800 +9% 42.99
Lockheed Martin Corporation (LMT) 0.06 2972 363.39
Kemper Corp Del 0.06 12475 86.25
Synchrony Financial 0.06 35265 -26% 34.68
Eastman Chemical Company (EMN) 0.05 11500 77.83
Fresenius Medical Care AG & Co. (FMS) 0.05 24000 39.29
Arconic Inc Com stock 0.05 36524 -5% 25.82
Dxc Technology 0.05 18423 -7% 55.15
Brown Advisory Small-cap Fundamental Value Fund 0.05 42640 24.80
Delphi Automotive Inc international stock 0.05 11062 80.77
Edwards Lifesciences (EW) 0.04 4400 184.77
Adobe Systems Incorporated (ADBE) 0.04 2500 294.80
Avery Dennison Corporation (AVY) 0.04 6700 115.67
Harris Corporation (HRS) 0.04 3708 189.08
Yum! Brands (YUM) 0.04 7250 110.62
Royal Dutch Shell (RDS.A) 0.04 12392 65.04
Alibaba Group Holding Ltd Spon 0.04 4792 169.41
Comcast Corporation (CMCSA) 0.03 15800 42.29
Autoliv (ALV) 0.03 7536 70.46
Synopsys (SNPS) 0.03 4600 128.70
Hess (HES) 0.03 9050 63.54
Hershey Company (HSY) 0.03 4800 133.96
Quanta Services (PWR) 0.03 13900 -10% 38.20
Celgene Corporation (CELG) 0.03 6200 92.42
Wabtec Corporation (WAB) 0.03 8477 -29% 71.75
Siemens AG (SI) 0.03 10500 59.51
Vanguard Emerging Markets ETF (VWO) 0.03 15000 42.53
Materion Corporation 0.03 9500 67.79
Anthem 0.03 2100 282.38
Itt 0.03 9450 -4% 65.50
Nvent Electric Plc Voting equities 0.03 21055 -20% 24.79
Halyard Health Inc Com stock 0.03 14362 -8% 43.59
Bank of New York Mellon Corporation (BK) 0.02 9696 44.08
Waste Management (WM) 0.02 3000 115.33
Kohl's Corporation (KSS) 0.02 9700 +27% 47.53
Paychex (PAYX) 0.02 4900 82.24
BB&T; Corporation (BBT) 0.02 9100 49.18
Marriott International (MAR) 0.02 2940 140.14
W.R. Grace & Co. (GRA) 0.02 6000 76.17
MTS Systems Corporation (MTSC) 0.02 5000 58.60
Albemarle Corporation (ALB) 0.02 5300 70.38
Cdk Global Inc equities 0.02 9731 -23% 49.43
Yum China Holdings 0.02 7250 46.21
Lhc Group Inc Com 0.02 2836 119.53
Garrett Motion Inc 0.02 21213 -32% 15.34
Tilt Hldgs Inc Com 0.02 509430 NEW 0.94
Hartford Financial Services (HIG) 0.01 4200 55.71
Bunge Limited 0.01 5200 55.77
Pitney Bowes (PBI) 0.01 60000 -3% 4.28
Deere & Company (DE) 0.01 1600 165.62
Murphy Oil Corporation (MUR) 0.01 9000 24.67
Fiserv (FISV) 0.01 2600 91.15
Fastenal Company (FAST) 0.01 7000 +100% 32.57
Cree (CREE) 0.01 5000 56.20
Alcoa 0.01 8926 23.41
J.C. Penney Company (JCP) 0.00 24592 1.14
Cenovus Energy Inc C om 0.00 10000 8.80
Reed's (REED) 0.00 10000 3.80

Past 13F-HR SEC Filings by Meyer Handelman

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