Meyer Handelman
Latest statistics and disclosures from Meyer Handelman's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HON, MSFT, PG, KMB, IBM, and represent 18.42% of Meyer Handelman's stock portfolio.
- Added to shares of these 10 stocks: Blackstone Group Inc Com Cl A stock, SLB, OXY, Tapestry, L3harris Technologies Inc Com stock, GILD, INTC, GLD, Kraft Heinz, HAL.
- Started 6 new stock positions in Charter Communications Inc New Cl A cl a, GLD, L3harris Technologies Inc Com stock, Blackstone Group Inc Com Cl A stock, Tapestry, Liveperson Inc Rst.
- Reduced shares in these 10 stocks: APC, , PG, Brown Advisory Small-cap Fundamental Value Fund, Ingersoll-rand Co Ltd-cl A, PEP, MSFT, HRS, KMB, Delphi Automotive Inc international stock.
- Sold out of its positions in Alcoa, APC, BX, Brown Advisory Small-cap Fundamental Value Fund, HRS, MUR, JCP.
- Meyer Handelman was a net seller of stock by $5.97M.
- Meyer Handelman has $1.98B in assets under management (AUM), growing by 1.23%.
Companies in the Meyer Handelman portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Honeywell International (HON) | 4.36 | 509634 | 169.20 | |
| Microsoft Corporation (MSFT) | 4.29 | 609983 | 139.03 | |
| Procter & Gamble Company (PG) | 4.03 | 639850 | 124.38 | |
| Kimberly-Clark Corporation (KMB) | 3.19 | 444428 | 142.05 | |
| International Business Machines (IBM) | 2.55 | 346069 | 145.42 | |
| Pfizer (PFE) | 2.46 | 1.35M | 35.93 | |
| Ingersoll-rand Co Ltd-cl A | 2.33 | 373840 | 123.21 | |
| Verizon Communications (VZ) | 2.29 | 749714 | 60.36 | |
| SYSCO Corporation (SYY) | 2.26 | 562068 | 79.40 | |
| Pepsi (PEP) | 1.97 | 283395 | -2% | 137.10 |
| Exxon Mobil Corporation (XOM) | 1.75 | 490345 | 70.61 | |
| Apple (AAPL) | 1.72 | 151644 | 223.97 | |
| Intel Corporation (INTC) | 1.71 | 654763 | +2% | 51.53 |
| Bristol Myers Squibb (BMY) | 1.68 | 653138 | 50.71 | |
| 3M Company (MMM) | 1.68 | 202249 | 164.40 | |
| Merck & Co (MRK) | 1.61 | 378502 | 84.18 | |
| Chevron Corporation (CVX) | 1.59 | 264703 | 118.60 | |
| Wal-Mart Stores (WMT) | 1.58 | 263604 | 118.68 | |
| Home Depot (HD) | 1.58 | 134565 | 232.02 | |
| JPMorgan Chase & Co. (JPM) | 1.48 | 248827 | 117.69 | |
| Texas Instruments Incorporated (TXN) | 1.41 | 216366 | 129.24 | |
| Medtronic | 1.39 | 252945 | 108.62 | |
| Illinois Tool Works (ITW) | 1.35 | 170382 | 156.49 | |
| Colgate-Palmolive Company (CL) | 1.25 | 336796 | 73.51 | |
| PPG Industries (PPG) | 1.22 | 202750 | 118.51 | |
| McDonald's Corporation (MCD) | 1.21 | 111208 | 214.71 | |
| Baxter International (BAX) | 1.16 | 261229 | 87.47 | |
| Dowdupont Inc | 1.16 | 320559 | 71.31 | |
| Amgen (AMGN) | 1.15 | 117873 | 193.51 | |
| McKesson Corporation (MCK) | 1.10 | 158817 | 136.66 | |
| United Technologies Corporation (UTX) | 1.10 | 159550 | 136.52 | |
| Cisco Systems (CSCO) | 1.09 | 436200 | 49.41 | |
| Gilead Sciences (GILD) | 1.09 | 338690 | +3% | 63.38 |
| Johnson & Johnson (JNJ) | 1.06 | 162270 | 129.38 | |
| Nextera Energy Inc C om | 1.04 | 88412 | 233.00 | |
| Marathon Petroleum Corp | 1.04 | 338126 | 60.75 | |
| Stanley Black & Decker (SWK) | 0.99 | 135046 | 144.41 | |
| ConAgra Foods (CAG) | 0.98 | 633233 | 30.68 | |
| General Electric Company (GE) | 0.93 | 2.06M | 8.94 | |
| Caterpillar (CAT) | 0.91 | 142066 | 126.31 | |
| Allstate Corporation (ALL) | 0.86 | 155595 | 108.68 | |
| Coca-Cola Company (KO) | 0.85 | 306900 | 54.44 | |
| Boeing Company (BA) | 0.85 | 44298 | -2% | 380.47 |
| QUALCOMM (QCOM) | 0.84 | 217400 | 76.28 | |
| Dow Inc | 0.81 | 335472 | +2% | 47.65 |
| Corning Incorporated (GLW) | 0.75 | 523082 | 28.52 | |
| Mondelez Int | 0.74 | 264059 | 55.32 | |
| Automatic Data Processing (ADP) | 0.72 | 88601 | 161.42 | |
| Entergy Corporation (ETR) | 0.71 | 119950 | 117.36 | |
| BP (BP) | 0.69 | 358990 | 37.99 | |
| Amazon (AMZN) | 0.68 | 7784 | 1735.93 | |
| AT&T; (T) | 0.67 | 351319 | 37.84 | |
| Te Connectivity Ltd for | 0.61 | 130058 | 93.18 | |
| Duke Energy | 0.61 | 126695 | 95.86 | |
| Eaton | 0.60 | 143258 | -2% | 83.15 |
| International Paper Company (IP) | 0.56 | 263197 | 41.82 | |
| Johnson Controls International Plc equity | 0.51 | 227421 | 43.89 | |
| Genuine Parts Company (GPC) | 0.49 | 97899 | 99.59 | |
| Schlumberger (SLB) | 0.49 | 284169 | +13% | 34.17 |
| Lamb Weston Hldgs | 0.49 | 131903 | 72.72 | |
| Allegion Plc equity | 0.48 | 92263 | 103.65 | |
| Danaher Corporation (DHR) | 0.47 | 64142 | 144.43 | |
| Newmont Mining Corporation (NEM) | 0.45 | 233494 | 37.92 | |
| Emerson Electric (EMR) | 0.44 | 131130 | 66.86 | |
| Corteva Inc Com | 0.44 | 312224 | 28.00 | |
| Abbott Laboratories (ABT) | 0.42 | 98645 | 83.67 | |
| Air Products & Chemicals (APD) | 0.42 | 37400 | 221.87 | |
| Abbvie | 0.41 | 108001 | +3% | 75.72 |
| ConocoPhillips (COP) | 0.40 | 137207 | +2% | 56.98 |
| Walgreen Boots Alliance | 0.40 | 143250 | +4% | 55.31 |
| CVS Caremark Corporation (CVS) | 0.39 | 122645 | 63.07 | |
| Kellogg Company (K) | 0.35 | 108800 | 64.35 | |
| Nucor Corporation (NUE) | 0.34 | 131900 | 50.91 | |
| American Electric Power Company (AEP) | 0.34 | 71104 | 93.69 | |
| Starbucks Corporation (SBUX) | 0.34 | 76594 | 88.42 | |
| Philip Morris International (PM) | 0.33 | 85198 | 75.93 | |
| Enbridge Inc | 0.31 | 176736 | 35.08 | |
| Campbell Soup Company (CPB) | 0.29 | 121330 | 46.92 | |
| General Mills (GIS) | 0.29 | 104680 | 55.12 | |
| Sempra Energy (SRE) | 0.29 | 39104 | 147.62 | |
| Phillips 66 | 0.29 | 56468 | 102.39 | |
| Marathon Oil Corporation (MRO) | 0.27 | 437526 | 12.27 | |
| Goldman Sachs (GS) | 0.26 | 24600 | 207.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.26 | 531037 | 9.57 | |
| CBS Corporation (CBS) | 0.25 | 121678 | 40.37 | |
| Halliburton Company (HAL) | 0.25 | 261190 | +10% | 18.85 |
| Occidental Petroleum Corporation (OXY) | 0.25 | 110866 | +27% | 44.47 |
| Alphabet Inc Class C cs | 0.25 | 4092 | +3% | 1219.10 |
| Hp | 0.25 | 260914 | 18.92 | |
| Alphabet Inc Class A cs | 0.24 | 3955 | 1221.24 | |
| Kraft Heinz | 0.23 | 165878 | +17% | 27.94 |
| Eli Lilly & Co. (LLY) | 0.22 | 38058 | 111.83 | |
| Wells Fargo & Company (WFC) | 0.22 | 87568 | 50.43 | |
| Becton, Dickinson and (BDX) | 0.22 | 17407 | 252.94 | |
| Xcel Energy (XEL) | 0.22 | 66321 | 64.90 | |
| American Express Company (AXP) | 0.21 | 34560 | 118.29 | |
| Wec Energy Group Inc Com stock | 0.21 | 43040 | 95.10 | |
| Hewlett Packard Enterprise | 0.21 | 271514 | 15.17 | |
| Walt Disney Company (DIS) | 0.20 | 30393 | 130.33 | |
| Sealed Air (SEE) | 0.20 | 93691 | +2% | 41.51 |
| Travelers Companies (TRV) | 0.20 | 26600 | 148.68 | |
| Altria (MO) | 0.20 | 97482 | 40.90 | |
| MetLife (MET) | 0.20 | 81800 | 47.16 | |
| Zimmer Holdings (ZMH) | 0.18 | 25239 | 137.29 | |
| Cigna Corp New | 0.18 | 24035 | 151.81 | |
| Visa (V) | 0.17 | 19664 | 172.02 | |
| Citigroup Inc | 0.16 | 46592 | 69.09 | |
| Wyndham Hotels And Resorts Inc | 0.16 | 60000 | 51.73 | |
| Devon Energy Corporation (DVN) | 0.15 | 127000 | 24.06 | |
| Target Corporation (TGT) | 0.15 | 28350 | 106.91 | |
| Weyerhaeuser Company (WY) | 0.14 | 102837 | -2% | 27.70 |
| Wyndham Worldwide Corporation (WYN) | 0.14 | 60000 | 46.02 | |
| Motorola Solutions (MSI) | 0.14 | 15908 | 170.42 | |
| Morgan Stanley (MS) | 0.13 | 61642 | 42.67 | |
| Raytheon Company (RTN) | 0.13 | 13474 | 196.14 | |
| United Parcel Service (UPS) | 0.12 | 19580 | 119.82 | |
| Union Pacific Corporation (UNP) | 0.11 | 13100 | -2% | 161.98 |
| Sensient Technologies Corporation (SXT) | 0.10 | 28300 | 68.66 | |
| GlaxoSmithKline (GSK) | 0.10 | 44384 | 42.67 | |
| Xylem | 0.10 | 25314 | 79.62 | |
| Blackstone Group Inc Com Cl A stock | 0.10 | 40500 | NEW | 48.84 |
| Avis Budget (CAR) | 0.09 | 65000 | 28.26 | |
| Pentair cs | 0.09 | 46732 | 37.80 | |
| Commerce Bancshares (CBSH) | 0.08 | 27047 | 60.64 | |
| Dominion Resources (D) | 0.07 | 17799 | 81.02 | |
| iShares S&P; Latin America 40 Index (ILF) | 0.07 | 45400 | 31.62 | |
| Facebook Inc cl a | 0.07 | 7600 | 178.03 | |
| Zoetis Inc Cl A | 0.07 | 11828 | 124.63 | |
| Boston Scientific Corporation (BSX) | 0.06 | 28800 | 40.69 | |
| Comerica Incorporated (CMA) | 0.06 | 18631 | 65.97 | |
| Lockheed Martin Corporation (LMT) | 0.06 | 2972 | 389.97 | |
| Synchrony Financial | 0.06 | 35265 | 34.08 | |
| Via (VIA.B) | 0.05 | 41775 | 24.03 | |
| Edwards Lifesciences (EW) | 0.05 | 4400 | 220.00 | |
| Kemper Corp Del | 0.05 | 12475 | 77.92 | |
| Fortive | 0.05 | 15700 | 68.54 | |
| Comcast Corporation (CMCSA) | 0.04 | 17800 | +12% | 45.06 |
| Avery Dennison Corporation (AVY) | 0.04 | 6700 | 113.58 | |
| Eastman Chemical Company (EMN) | 0.04 | 11500 | 73.83 | |
| Yum! Brands (YUM) | 0.04 | 7250 | 113.38 | |
| Royal Dutch Shell (RDS.A) | 0.04 | 12392 | 58.82 | |
| Hershey Company (HSY) | 0.04 | 4800 | 155.00 | |
| SPDR Gold Trust (GLD) | 0.04 | 5200 | NEW | 138.93 |
| Fresenius Medical Care AG & Co. (FMS) | 0.04 | 24000 | 33.58 | |
| Alibaba Group Holding Ltd Spon | 0.04 | 4792 | 167.14 | |
| Arconic Inc Com stock | 0.04 | 34116 | -6% | 26.00 |
| Tapestry | 0.04 | 32000 | NEW | 26.06 |
| Resideo Technologies Inc | 0.04 | 53436 | -17% | 14.35 |
| L3harris Technologies Inc Com stock | 0.04 | 3708 | NEW | 208.80 |
| Adobe Systems Incorporated (ADBE) | 0.03 | 2500 | 276.40 | |
| Autoliv (ALV) | 0.03 | 7536 | 78.82 | |
| Synopsys (SNPS) | 0.03 | 4600 | 137.17 | |
| Hess (HES) | 0.03 | 9050 | 60.44 | |
| Quanta Services (PWR) | 0.03 | 13900 | 37.77 | |
| Celgene Corporation (CELG) | 0.03 | 6200 | 99.35 | |
| Siemens AG (SI) | 0.03 | 10500 | 53.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.03 | 15000 | 40.27 | |
| Materion Corporation | 0.03 | 9000 | -5% | 61.33 |
| Anthem | 0.03 | 2100 | 240.00 | |
| Itt | 0.03 | 9450 | 61.16 | |
| Dxc Technology | 0.03 | 17223 | -6% | 29.50 |
| Halyard Health Inc Com stock | 0.03 | 14362 | 37.46 | |
| Bank of New York Mellon Corporation (BK) | 0.02 | 9696 | 45.14 | |
| Waste Management (WM) | 0.02 | 3000 | 115.00 | |
| Kohl's Corporation (KSS) | 0.02 | 9700 | 49.69 | |
| Paychex (PAYX) | 0.02 | 4900 | 82.86 | |
| BB&T; Corporation (BBT) | 0.02 | 9100 | 53.41 | |
| Marriott International (MAR) | 0.02 | 2940 | 124.49 | |
| W.R. Grace & Co. (GRA) | 0.02 | 6000 | 66.83 | |
| Wabtec Corporation (WAB) | 0.02 | 6793 | -19% | 71.90 |
| Albemarle Corporation (ALB) | 0.02 | 5300 | 69.43 | |
| Cdk Global Inc equities | 0.02 | 9721 | 48.04 | |
| Yum China Holdings | 0.02 | 7250 | 45.38 | |
| Delphi Automotive Inc international stock | 0.02 | 5262 | -52% | 87.34 |
| Nvent Electric Plc Voting equities | 0.02 | 20470 | -2% | 22.03 |
| Lhc Group Inc Com | 0.02 | 2836 | 113.54 | |
| Hartford Financial Services (HIG) | 0.01 | 4200 | 60.71 | |
| Bunge Limited | 0.01 | 5200 | 56.54 | |
| Pitney Bowes (PBI) | 0.01 | 60000 | 4.57 | |
| Deere & Company (DE) | 0.01 | 1600 | 168.75 | |
| Fiserv (FISV) | 0.01 | 2600 | 103.46 | |
| Fastenal Company (FAST) | 0.01 | 7000 | 32.71 | |
| MTS Systems Corporation (MTSC) | 0.01 | 5000 | 55.20 | |
| Cree (CREE) | 0.01 | 5000 | 49.00 | |
| Charter Communications Inc New Cl A cl a | 0.01 | 491 | NEW | 411.41 |
| Garrett Motion Inc | 0.01 | 12455 | -41% | 9.96 |
| Tilt Hldgs Inc Com | 0.01 | 509430 | 0.22 | |
| Liveperson Inc Rst | 0.01 | 5944 | NEW | 35.67 |
| Cenovus Energy Inc C om | 0.00 | 10000 | 9.40 | |
| Reed's (REED) | 0.00 | 10000 | 1.30 |
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Past 13F-HR SEC Filings by Meyer Handelman
- Meyer Handelman 2019 Q2 filed July 23, 2019
- Meyer Handelman 2019 Q1 filed April 30, 2019
- Meyer Handelman 2018 Q4 filed Feb. 5, 2019
- Meyer Handelman 2018 Q3 filed Nov. 6, 2018
- Meyer Handelman 2018 Q2 filed July 30, 2018
- Meyer Handelman 2018 Q1 filed April 23, 2018
- Meyer Handelman 2017 Q4 filed Feb. 7, 2018
- Meyer Handelman 2017 Q3 filed Oct. 25, 2017
- Meyer Handelman 2017 Q2 filed July 20, 2017
- Meyer Handelman 2017 Q1 filed April 26, 2017
- Meyer Handelman 2016 Q4 filed Feb. 2, 2017
- Meyer Handelman 2016 Q3 filed Nov. 3, 2016
- Meyer Handelman 2016 Q2 filed July 21, 2016
- Meyer Handelman 2016 Q1 filed May 25, 2016
- Meyer Handelman 2015 Q4 filed Feb. 25, 2016
- Meyer Handelman 2015 Q3 filed Oct. 21, 2015
- Meyer Handelman 2015 Q2 filed July 27, 2015
- Meyer Handelman 2015 Q1 filed April 27, 2015
- Meyer Handelman 2014 Q4 filed Jan. 28, 2015