MEYER HANDELMAN CO

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

MEYER HANDELMAN portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 3.55 2.53M 31.60 30.19
Honeywell International (HON) 3.49 681053 115.85 125.03
Procter & Gamble Company (PG) 3.28 881435 84.08 91.05
International Business Machines (IBM) 2.97 403819 165.99 181.35
Kimberly-Clark Corporation (KMB) 2.83 560291 114.12 133.66
Pfizer (PFE) 2.57 1.79M 32.48 34.26
Exxon Mobil Corporation (XOM) 2.25 563467 90.26 81.08
Microsoft Corporation (MSFT) 2.24 815006 62.14 64.62
3M Company (MMM) 2.10 264949 178.57 187.41
Bristol Myers Squibb (BMY) 2.09 805823 58.44 56.44
Verizon Communications (VZ) 2.09 882425 53.38 50.60
SYSCO Corporation (SYY) 1.87 763053 55.37 53.20
Pepsi (PEP) 1.82 392620 104.63 109.83
E.I. du Pont de Nemours & Company (DD) 1.78 547660 73.40 79.81
Chevron Corporation (CVX) 1.70 326652 117.70 110.12
Texas Instruments Incorporated (TXN) 1.59 492336 72.97 77.24
Merck & Co (MRK) 1.45 555102 58.87 66.16
McKesson Corporation (MCK) 1.44 232267 140.45 150.85
Ingersoll-rand Co Ltd-cl A 1.43 429950 75.04 0.00
JPMorgan Chase & Co. (JPM) 1.42 372232 86.29 90.33
Home Depot (HD) 1.32 221800 134.08 145.95
C.R. Bard (BCR) 1.25 125100 224.71 245.18
Intel Corporation (INTC) 1.24 772378 36.27 36.53
Gilead Sciences (GILD) 1.18 371000 71.61 69.94
Dow Chemical Company (DOW) 1.16 458039 57.22 63.55
Amgen (AMGN) 1.13 175223 146.21 174.56
ConAgra Foods (CAG) 1.13 643783 39.55 41.16
Marathon Petroleum Corp 1.13 508126 50.35 0.00
United Technologies Corporation (UTX) 1.12 229900 109.62 112.46
PPG Industries (PPG) 1.08 258052 94.76 103.31
Apple (AAPL) 1.08 211370 115.82 136.66
Johnson & Johnson (JNJ) 1.07 210211 115.21 122.73
Illinois Tool Works (ITW) 1.06 196056 122.46 131.68
Coca-Cola Company (KO) 1.05 570900 41.46 41.78
Stanley Black & Decker (SWK) 1.04 204130 114.69 127.77
McDonald's Corporation (MCD) 1.03 191898 121.72 128.65
Colgate-Palmolive Company (CL) 1.03 355561 65.44 73.35
Caterpillar (CAT) 1.02 247916 92.74 95.48
Wal-Mart Stores (WMT) 1.00 326766 69.12 72.39
Medtronic 0.98 310396 71.23 0.00
Allstate Corporation (ALL) 0.90 273717 74.12 80.91
Cisco Systems (CSCO) 0.87 646848 30.22 34.32
Mondelez Int 0.87 443204 44.33 0.00
Corning Incorporated (GLW) 0.82 766682 24.27 27.73
QUALCOMM (QCOM) 0.82 282900 65.20 57.22
Kraft Heinz 0.80 206891 87.32 0.00
BP (BP) 0.78 468083 37.38 33.50
Johnson Controls International Plc equity 0.78 426328 +9.00% 41.19 0.00
Altria (MO) 0.76 253632 67.62 74.43
Duke Energy 0.70 204936 77.62 0.00
Baxter International (BAX) 0.69 349773 +6.00% 44.34 50.49
Genuine Parts Company (GPC) 0.69 161988 95.54 96.25
International Paper Company (IP) 0.68 289596 53.06 52.62
Philip Morris International (PM) 0.67 165832 91.49 107.72
Schlumberger (SLB) 0.67 179069 83.95 80.15
Nucor Corporation (NUE) 0.65 247400 59.52 60.86
Danaher Corporation (DHR) 0.64 186100 77.87 86.08
Halliburton Company (HAL) 0.60 250800 54.09 52.87
Monsanto Company (MON) 0.58 123846 105.21 112.96
CVS Caremark Corporation (CVS) 0.57 164108 78.91 81.48
Boeing Company (BA) 0.56 81083 155.67 177.44
Eaton 0.54 182018 67.09 0.00
Newmont Mining Corporation (NEM) 0.53 348640 34.07 36.08
Automatic Data Processing (ADP) 0.51 112334 102.78 103.00
Devon Energy Corporation (DVN) 0.50 248600 -6.00% 45.67 42.81
Anadarko Petroleum Corporation (APC) 0.50 161020 +22.00% 69.74 64.77
Wells Fargo & Company (WFC) 0.49 199718 55.11 57.81
Hewlett Packard Enterprise 0.49 478414 +4.00% 23.14 0.00
Nextera Energy Inc C om 0.48 89900 119.45 0.00
Goldman Sachs (GS) 0.47 44500 240.00 247.35
Weyerhaeuser Company (WY) 0.45 335038 30.09 33.47
Occidental Petroleum Corporation (OXY) 0.44 140100 -10.00% 71.19 64.89
Te Connectivity Ltd for 0.44 142310 69.28 0.00
Campbell Soup Company (CPB) 0.41 154800 60.47 59.11
Entergy Corporation (ETR) 0.41 125050 73.47 75.80
CBS Corporation (CBS) 0.40 140528 63.62 66.97
Marathon Oil Corporation (MRO) 0.39 512626 +4.00% 17.31 15.73
Emerson Electric (EMR) 0.36 147680 55.75 60.48
Kellogg Company (K) 0.36 108800 73.71 75.23
Allegion Plc equity 0.36 128466 64.00 0.00
Lamb Weston Hldgs 0.36 214176 NEW 37.85 0.00
AT&T; (T) 0.35 183177 +3.00% 42.53 42.36
General Mills (GIS) 0.35 128080 61.77 61.37
Freeport-McMoRan Copper & Gold (FCX) 0.34 589325 -3.00% 13.19 13.25
Spectra Energy (SE) 0.33 178867 41.09 40.68
Target Corporation (TGT) 0.33 104450 72.13 66.51
Time Warner (TWX) 0.31 73427 96.53 97.28
Wyndham Worldwide Corporation (WYN) 0.30 88225 76.37 83.87
Hp 0.29 438814 14.84 0.00
ConocoPhillips (COP) 0.27 121607 50.14 47.04
Fortive 0.27 114850 53.61 0.00
Abbvie 0.25 89450 62.62 0.00
Air Products & Chemicals (APD) 0.24 38250 143.82 140.86
Alphabet Inc Class A cs 0.24 6955 792.67 0.00
Amazon (AMZN) 0.22 6575 749.81 845.24
Phillips 66 0.22 58718 86.41 0.00
Walgreen Boots Alliance 0.22 59050 +5.00% 82.76 0.00
Mallinckrodt Pub 0.21 94048 +11.00% 49.83 0.00
American Electric Power Company (AEP) 0.20 71894 62.95 67.15
Sempra Energy (SRE) 0.20 45748 100.64 109.09
MetLife (MET) 0.20 84000 53.89 52.49
Shire (SHPGY) 0.18 23916 -46.00% 170.39 0.00
Alphabet Inc Class C cs 0.18 5173 771.35 0.00
Eli Lilly & Co. (LLY) 0.16 48033 73.55 82.87
Avis Budget (CAR) 0.16 98325 36.68 32.46
American Express Company (AXP) 0.15 44892 74.09 79.76
Abbott Laboratories (ABT) 0.15 87940 38.41 45.68
United Parcel Service (UPS) 0.14 28530 114.65 106.18
Sealed Air (SEE) 0.14 67359 45.34 47.26
Travelers Companies (TRV) 0.14 26700 122.43 122.27
Morgan Stanley (MS) 0.14 76038 42.25 45.53
Starbucks Corporation (SBUX) 0.14 55400 +18.00% 55.52 57.48
Zimmer Holdings (ZMH) 0.14 29999 103.20 113.56
Xcel Energy (XEL) 0.13 74121 40.70 43.34
Citigroup Inc 0.13 50621 59.42 0.00
Pentair cs 0.12 48752 56.08 0.00
Union Pacific Corporation (UNP) 0.11 23100 103.68 107.74
Wec Energy Group Inc Com stock 0.11 43050 58.65 0.00
Walt Disney Company (DIS) 0.10 22111 104.20 110.32
Sensient Technologies Corporation (SXT) 0.10 29475 78.58 80.29
GlaxoSmithKline (GSK) 0.10 58277 38.51 41.56
Via (VIA.B) 0.08 54625 35.09 0.00
CIGNA Corporation (CI) 0.08 13220 133.36 147.04
Synchrony Financial 0.08 50710 36.27 0.00
Comerica Incorporated (CMA) 0.06 18631 68.11 71.20
Visa (V) 0.06 16000 78.00 88.43
Motorola Solutions (MSI) 0.06 17588 82.90 80.27
Halyard Health 0.06 37409 -4.00% 36.97 0.00
Arconic Inc Com stock 0.06 72149 NEW 18.54 0.00
PHH Corporation (PHH) 0.05 70000 15.16 12.66
Raytheon Company (RTN) 0.05 7200 141.94 153.48
Hess (HES) 0.05 17000 62.29 52.49
Whole Foods Market (WFMI) 0.05 38100 -9.00% 30.76 0.00
Xylem 0.05 21400 49.53 0.00
Dominion Resources (D) 0.04 13100 76.56 77.00
Pitney Bowes (PBI) 0.04 62300 -13.00% 15.18 14.07
Autoliv (ALV) 0.04 7536 113.19 104.61
Fresenius Medical Care AG & Co. (FMS) 0.04 24000 42.21 41.22
Express Scripts Holding 0.04 12600 68.81 0.00
Facebook Inc cl a 0.04 7600 +2.00% 115.00 0.00
Cdk Global Inc equities 0.04 14729 59.68 0.00
Adient 0.04 16795 NEW 58.59 0.00
Avery Dennison Corporation (AVY) 0.03 8700 70.23 80.25
Eastman Chemical Company (EMN) 0.03 8000 75.25 80.16
Kemper Corp Del 0.03 14915 -4.00% 44.32 0.00
Alcoa 0.03 22964 NEW 28.09 0.00
Comcast Corporation (CMCSA) 0.02 7900 69.03 37.89
Bank of New York Mellon Corporation (BK) 0.02 9696 47.27 47.09
Bunge Limited 0.02 6400 72.19 0.00
Edwards Lifesciences (EW) 0.02 4400 93.64 94.76
Kohl's Corporation (KSS) 0.02 8600 49.42 42.99
Dun & Bradstreet Corporation (DNB) 0.02 3800 121.32 105.60
Verisign (VRSN) 0.02 4500 76.00 83.31
Yum! Brands (YUM) 0.02 7250 63.31 65.95
Lockheed Martin Corporation (LMT) 0.02 1600 250.00 266.00
BB&T; Corporation (BBT) 0.02 9100 47.06 48.11
Royal Dutch Shell (RDS.A) 0.02 6888 -3.00% 54.44 0.00
Hershey Company (HSY) 0.02 4800 103.33 108.90
W.R. Grace & Co. (GRA) 0.02 6000 67.67 71.05
Quanta Services (PWR) 0.02 12600 34.84 37.76
Albemarle Corporation (ALB) 0.02 6400 86.09 92.93
Siemens AG (SI) 0.02 3150 123.17 0.00
Vanguard Europe Pacific ETF (VEA) 0.02 15000 36.53 38.35
Vanguard Emerging Markets ETF (VWO) 0.02 15000 35.80 39.19
Materion Corporation 0.02 11500 39.57 0.00
Zoetis Inc Cl A 0.02 9500 53.58 0.00
Itt 0.02 10200 38.53 0.00
Versum Matls Inc Com stock 0.02 12525 NEW 28.10 0.00
Broadridge Financial Solutions (BR) 0.01 3625 66.21 70.36
Hartford Financial Services (HIG) 0.01 4500 NEW 47.56 48.62
Waste Management (WM) 0.01 3000 NEW 71.00 73.15
Cardinal Health (CAH) 0.01 3246 72.09 82.14
Apache Corporation (APA) 0.01 5088 -2.00% 63.48 53.41
J.C. Penney Company (JCP) 0.01 27192 8.31 6.46
Paychex (PAYX) 0.01 4900 60.82 61.81
Adobe Systems Incorporated (ADBE) 0.01 2600 103.08 119.31
Harris Corporation (HRS) 0.01 2646 102.42 111.10
Synopsys (SNPS) 0.01 4600 58.91 72.06
Murphy Oil Corporation (MUR) 0.01 9000 31.11 28.15
Marriott International (MAR) 0.01 3040 82.57 87.08
Tupperware Brands Corporation (TUP) 0.01 4955 52.67 60.22
Louisiana-Pacific Corporation (LPX) 0.01 11000 18.91 23.39
LivePerson (LPSN) 0.01 44056 7.56 7.05
MTS Systems Corporation (MTSC) 0.01 5000 56.60 56.05
Celgene Corporation (CELG) 0.01 2100 115.71 118.23
Vodafone Group New Adr F 0.01 10513 -35.00% 24.45 0.00
Anthem 0.01 2100 143.81 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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