MEYER HANDELMAN CO

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

MEYER HANDELMAN portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Honeywell International (HON) 3.61 677619 124.87 133.25
Procter & Gamble Company (PG) 3.35 874710 89.85 87.25
General Electric Company (GE) 3.23 2.54M 29.80 27.45
Kimberly-Clark Corporation (KMB) 3.15 561714 131.63 129.51
International Business Machines (IBM) 3.00 404685 174.14 152.49
Pfizer (PFE) 2.62 1.79M 34.21 32.14
Microsoft Corporation (MSFT) 2.29 817306 65.86 69.96
3M Company (MMM) 2.14 262349 191.33 200.67
Exxon Mobil Corporation (XOM) 1.96 562233 82.01 81.55
E.I. du Pont de Nemours & Company (DD) 1.88 550426 80.33 77.85
Bristol Myers Squibb (BMY) 1.87 808823 54.38 53.97
Pepsi (PEP) 1.87 392853 111.86 117.91
Verizon Communications (VZ) 1.84 886587 48.75 45.32
SYSCO Corporation (SYY) 1.68 758253 51.92 54.43
Texas Instruments Incorporated (TXN) 1.62 471836 -4.00% 80.56 81.12
Merck & Co (MRK) 1.51 556273 63.54 64.92
Chevron Corporation (CVX) 1.50 327652 107.37 104.72
McKesson Corporation (MCK) 1.47 232267 148.26 161.20
Ingersoll-rand Co Ltd-cl A 1.46 421950 81.32 0.00
JPMorgan Chase & Co. (JPM) 1.40 375137 87.84 85.36
Home Depot (HD) 1.37 218833 146.83 154.90
Apple (AAPL) 1.29 211203 143.66 153.61
C.R. Bard (BCR) 1.28 120900 -3.00% 248.57 308.70
Dow Chemical Company (DOW) 1.23 453522 63.54 61.06
Intel Corporation (INTC) 1.22 795811 +3.00% 36.07 36.26
Amgen (AMGN) 1.22 175223 164.07 155.01
PPG Industries (PPG) 1.16 260052 105.08 107.24
Stanley Black & Decker (SWK) 1.15 203613 132.87 136.79
Johnson & Johnson (JNJ) 1.11 210077 124.55 126.92
Colgate-Palmolive Company (CL) 1.11 354936 73.19 75.45
ConAgra Foods (CAG) 1.11 647583 40.34 39.03
United Technologies Corporation (UTX) 1.10 230100 112.21 121.85
Gilead Sciences (GILD) 1.10 380900 +2.00% 67.92 64.50
Illinois Tool Works (ITW) 1.10 195056 132.47 140.37
Marathon Petroleum Corp 1.09 507926 50.54 0.00
Medtronic 1.09 316386 80.56 0.00
McDonald's Corporation (MCD) 1.06 191964 129.61 149.86
Coca-Cola Company (KO) 1.03 570700 42.44 45.39
Wal-Mart Stores (WMT) 1.00 327099 72.08 78.13
Caterpillar (CAT) 0.97 246616 92.76 105.66
Allstate Corporation (ALL) 0.95 273717 81.49 86.50
Cisco Systems (CSCO) 0.93 647348 33.80 31.50
Corning Incorporated (GLW) 0.88 765682 27.00 29.30
Johnson Controls International Plc equity 0.84 466196 +9.00% 42.12 0.00
Mondelez Int 0.81 443604 43.08 0.00
Philip Morris International (PM) 0.80 165898 112.90 119.83
Kraft Heinz 0.80 206891 90.80 0.00
Baxter International (BAX) 0.77 349773 51.86 58.64
Altria (MO) 0.77 253632 71.42 74.41
QUALCOMM (QCOM) 0.72 294200 +3.00% 57.34 57.52
Duke Energy 0.71 203936 82.01 0.00
BP (BP) 0.69 471841 34.52 36.41
Danaher Corporation (DHR) 0.68 186100 85.57 84.40
Genuine Parts Company (GPC) 0.64 163288 92.42 93.28
Nucor Corporation (NUE) 0.63 247400 59.72 58.15
International Paper Company (IP) 0.63 292996 50.78 52.42
Schlumberger (SLB) 0.62 187535 +4.00% 78.10 70.09
Boeing Company (BA) 0.61 80933 176.85 186.59
Monsanto Company (MON) 0.60 123846 113.19 116.78
Eaton 0.58 182018 74.15 0.00
CVS Caremark Corporation (CVS) 0.55 164233 78.50 76.64
Halliburton Company (HAL) 0.53 252900 49.21 45.76
Automatic Data Processing (ADP) 0.52 119634 +6.00% 102.39 101.35
Weyerhaeuser Company (WY) 0.50 342818 +2.00% 33.98 33.01
Newmont Mining Corporation (NEM) 0.49 348640 32.96 34.11
Nextera Energy Inc C om 0.49 89900 128.36 0.00
Hewlett Packard Enterprise 0.49 481414 23.70 0.00
Devon Energy Corporation (DVN) 0.48 272600 +9.00% 41.73 35.82
Wells Fargo & Company (WFC) 0.47 199651 55.67 52.41
Te Connectivity Ltd for 0.45 142810 74.55 0.00
Goldman Sachs (GS) 0.44 44500 230.00 223.53
Occidental Petroleum Corporation (OXY) 0.44 161300 +15.00% 63.36 61.00
Anadarko Petroleum Corporation (APC) 0.43 161020 61.99 51.84
CBS Corporation (CBS) 0.42 140528 69.36 61.57
Entergy Corporation (ETR) 0.41 127050 75.96 77.65
Allegion Plc equity 0.41 128466 75.70 0.00
Campbell Soup Company (CPB) 0.38 154400 57.24 58.96
Emerson Electric (EMR) 0.36 142880 -3.00% 59.86 58.92
Marathon Oil Corporation (MRO) 0.35 514626 15.80 13.52
Freeport-McMoRan Copper & Gold (FCX) 0.34 593857 13.36 11.67
Kellogg Company (K) 0.34 108800 72.61 72.62
Hp 0.34 441814 17.88 0.00
AT&T; (T) 0.32 183410 41.55 38.12
General Mills (GIS) 0.32 128080 59.01 57.32
Wyndham Worldwide Corporation (WYN) 0.32 87985 84.29 99.63
Time Warner (TWX) 0.31 73327 97.71 99.07
Enbridge Inc 0.31 175996 NEW 41.84 0.00
Fortive 0.29 114950 60.20 0.00
ConocoPhillips (COP) 0.26 123007 49.87 45.35
Abbvie 0.26 95216 +6.00% 65.16 0.00
Amazon (AMZN) 0.25 6500 886.62 995.78
Alphabet Inc Class A cs 0.25 6955 848.17 0.00
Target Corporation (TGT) 0.24 103350 55.22 54.40
Lamb Weston Hldgs 0.23 129878 -39.00% 42.06 0.00
Air Products & Chemicals (APD) 0.22 38250 135.29 143.91
Walgreen Boots Alliance 0.22 62850 +6.00% 83.05 0.00
American Electric Power Company (AEP) 0.21 71894 67.13 70.87
Sempra Energy (SRE) 0.21 45648 110.50 114.48
Phillips 66 0.20 58718 79.23 0.00
MetLife (MET) 0.19 86000 +2.00% 52.83 51.05
Mallinckrodt Pub 0.18 94992 44.56 0.00
Alphabet Inc Class C cs 0.18 5173 829.17 0.00
Abbott Laboratories (ABT) 0.17 92440 +5.00% 44.41 44.71
Eli Lilly & Co. (LLY) 0.17 47783 84.11 78.05
Shire (SHPGY) 0.16 22086 -7.00% 174.23 0.00
Zimmer Holdings (ZMH) 0.16 29999 122.10 113.56
American Express Company (AXP) 0.15 44892 79.10 77.46
Starbucks Corporation (SBUX) 0.15 61900 +11.00% 58.38 63.30
Travelers Companies (TRV) 0.14 26700 120.52 123.66
Morgan Stanley (MS) 0.14 75414 42.84 42.84
Xcel Energy (XEL) 0.14 74121 44.45 47.30
United Parcel Service (UPS) 0.13 28130 107.29 105.87
Sealed Air (SEE) 0.13 67359 43.59 44.55
Citigroup Inc 0.13 50621 59.82 0.00
Pentair cs 0.13 48752 62.79 0.00
Avis Budget (CAR) 0.12 96925 29.58 22.05
Via (VIA.B) 0.11 54625 46.63 0.00
Walt Disney Company (DIS) 0.11 22111 113.38 108.41
GlaxoSmithKline (GSK) 0.11 58477 42.15 42.67
Wec Energy Group Inc Com stock 0.11 43050 60.63 0.00
Union Pacific Corporation (UNP) 0.10 21900 -5.00% 105.94 110.57
Sensient Technologies Corporation (SXT) 0.10 29475 79.25 80.62
CIGNA Corporation (CI) 0.08 13220 146.52 161.32
Synchrony Financial 0.07 50710 34.29 0.00
Arconic Inc Com stock 0.07 62870 -12.00% 26.34 0.00
Visa (V) 0.06 16000 88.88 94.67
Motorola Solutions (MSI) 0.06 17588 86.20 81.86
Dominion Resources (D) 0.05 14100 +7.00% 77.59 81.03
Comerica Incorporated (CMA) 0.05 18631 68.60 69.22
Raytheon Company (RTN) 0.05 7600 +5.00% 152.50 163.30
Whole Foods Market (WFMI) 0.05 41500 +8.00% 29.71 0.00
Xylem 0.05 21666 50.22 0.00
Facebook Inc cl a 0.05 7600 142.11 0.00
Cdk Global Inc equities 0.05 17895 +21.00% 64.99 0.00
Halyard Health 0.05 33725 -9.00% 38.10 0.00
Adient 0.05 16157 -3.00% 72.66 0.00
PHH Corporation (PHH) 0.04 70000 12.73 13.58
Fresenius Medical Care AG & Co. (FMS) 0.04 24000 42.12 46.62
Express Scripts Holding 0.04 12833 65.92 0.00
Comcast Corporation (CMCSA) 0.03 15800 +100.00% 37.57 40.91
Pitney Bowes (PBI) 0.03 62300 13.11 14.93
Avery Dennison Corporation (AVY) 0.03 8700 80.57 84.29
Autoliv (ALV) 0.03 7536 102.31 109.69
Eastman Chemical Company (EMN) 0.03 8000 80.75 79.91
Hess (HES) 0.03 17000 48.24 48.14
Albemarle Corporation (ALB) 0.03 5600 -12.00% 105.71 112.86
Vanguard Europe Pacific ETF (VEA) 0.03 15000 39.27 41.53
Vanguard Emerging Markets ETF (VWO) 0.03 15000 39.73 41.11
Kemper Corp Del 0.03 14915 39.89 0.00
Alcoa 0.03 19165 -16.00% 34.39 0.00
Broadridge Financial Solutions (BR) 0.02 7250 +100.00% 68.00 75.16
Bank of New York Mellon Corporation (BK) 0.02 9696 47.27 47.41
Bunge Limited 0.02 6400 79.22 0.00
Edwards Lifesciences (EW) 0.02 4400 94.09 114.25
Dun & Bradstreet Corporation (DNB) 0.02 3800 107.89 105.00
Verisign (VRSN) 0.02 4500 87.11 90.14
Yum! Brands (YUM) 0.02 7250 63.86 72.09
Lockheed Martin Corporation (LMT) 0.02 1683 +5.00% 267.38 283.65
BB&T; Corporation (BBT) 0.02 9100 44.71 42.56
Royal Dutch Shell (RDS.A) 0.02 6888 52.70 0.00
Hershey Company (HSY) 0.02 4800 109.17 115.96
W.R. Grace & Co. (GRA) 0.02 6000 69.67 72.00
Quanta Services (PWR) 0.02 12600 37.14 31.07
Zoetis Inc Cl A 0.02 9500 53.37 0.00
Itt 0.02 10200 40.98 0.00
Hartford Financial Services (HIG) 0.01 4500 48.00 49.23
Waste Management (WM) 0.01 3000 73.00 71.84
Teva Pharmaceutical Industries (TEVA) 0.01 6950 NEW 32.09 28.50
Cardinal Health (CAH) 0.01 3246 81.64 73.10
Apache Corporation (APA) 0.01 5088 51.30 48.19
J.C. Penney Company (JCP) 0.01 27192 6.18 4.71
Kohl's Corporation (KSS) 0.01 7600 -11.00% 39.87 38.73
Paychex (PAYX) 0.01 4900 58.98 59.28
Adobe Systems Incorporated (ADBE) 0.01 2500 -3.00% 130.00 141.89
Harris Corporation (HRS) 0.01 2646 111.11 110.56
Synopsys (SNPS) 0.01 4600 72.17 74.37
Murphy Oil Corporation (MUR) 0.01 9000 28.56 25.31
Marriott International (MAR) 0.01 3040 94.08 106.90
Tupperware Brands Corporation (TUP) 0.01 4955 62.76 70.66
Louisiana-Pacific Corporation (LPX) 0.01 11000 24.82 22.58
LivePerson (LPSN) 0.01 44056 6.85 9.55
MTS Systems Corporation (MTSC) 0.01 5000 55.00 52.70
Celgene Corporation (CELG) 0.01 2100 124.29 116.78
Siemens AG (SI) 0.01 3150 68.57 0.00
Materion Corporation 0.01 10500 -8.00% 33.52 0.00
Vodafone Group New Adr F 0.01 10913 +3.00% 26.39 0.00
Anthem 0.01 2100 165.24 0.00
Versum Matls Inc Com stock 0.01 9525 -23.00% 30.55 0.00

Past 13F-HR SEC Filings for MEYER HANDELMAN

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