Meyer Handelman

Meyer Handelman as of Dec. 31, 2011

Portfolio Holdings for Meyer Handelman

Meyer Handelman holds 173 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 6.0 $77M 419k 183.88
Exxon Mobil Corporation (XOM) 4.9 $63M 747k 84.76
Procter & Gamble Company (PG) 4.7 $61M 920k 66.71
General Electric Company 4.2 $54M 3.0M 17.91
Kimberly-Clark Corporation (KMB) 3.7 $48M 645k 73.56
Pfizer (PFE) 3.5 $45M 2.1M 21.64
Chevron Corporation (CVX) 3.0 $39M 365k 106.40
Honeywell International (HON) 2.8 $36M 668k 54.35
Verizon Communications (VZ) 2.5 $33M 817k 40.12
Bristol Myers Squibb (BMY) 2.2 $28M 792k 35.24
E.I. du Pont de Nemours & Company 1.9 $24M 527k 45.78
Pepsi (PEP) 1.7 $22M 326k 66.35
SYSCO Corporation (SYY) 1.6 $21M 703k 29.33
3M Company (MMM) 1.6 $20M 248k 81.73
BP (BP) 1.5 $19M 442k 42.74
Colgate-Palmolive Company (CL) 1.4 $19M 201k 92.39
Merck & Co (MRK) 1.4 $18M 485k 37.70
Microsoft Corporation (MSFT) 1.4 $18M 681k 25.96
Ingersoll-rand Co Ltd-cl A 1.4 $18M 577k 30.47
McKesson Corporation (MCK) 1.3 $17M 223k 77.91
Caterpillar (CAT) 1.3 $16M 180k 90.60
McDonald's Corporation (MCD) 1.2 $16M 160k 100.33
Coca-Cola Company (KO) 1.2 $16M 222k 69.97
PPG Industries (PPG) 1.2 $16M 186k 83.49
Baxter International (BAX) 1.1 $15M 297k 49.48
Wal-Mart Stores (WMT) 1.1 $14M 239k 59.76
Freeport-McMoRan Copper & Gold (FCX) 1.0 $13M 352k 36.79
Temple-Inland 1.0 $13M 399k 31.71
United Technologies Corporation 1.0 $13M 172k 73.09
Stanley Black & Decker (SWK) 0.9 $12M 182k 67.60
Intel Corporation (INTC) 0.9 $12M 504k 24.25
Newmont Mining Corporation (NEM) 0.9 $12M 196k 60.01
Covidien 0.9 $11M 248k 45.01
ConAgra Foods (CAG) 0.8 $11M 410k 26.40
Marathon Oil Corporation (MRO) 0.8 $11M 373k 29.27
JPMorgan Chase & Co. (JPM) 0.8 $10M 314k 33.25
Johnson & Johnson (JNJ) 0.8 $10M 155k 65.58
Philip Morris International (PM) 0.8 $10M 131k 78.48
Dow Chemical Company 0.8 $10M 352k 28.76
Entergy Corporation (ETR) 0.8 $10M 136k 73.05
Kraft Foods 0.8 $9.6M 258k 37.36
ConocoPhillips (COP) 0.7 $9.5M 131k 72.87
Halliburton Company (HAL) 0.7 $9.3M 269k 34.51
Hewlett-Packard Company 0.7 $9.4M 364k 25.76
Illinois Tool Works (ITW) 0.7 $9.3M 200k 46.71
Duke Energy Corporation 0.7 $9.2M 420k 22.00
Texas Instruments Incorporated (TXN) 0.7 $9.0M 308k 29.11
Tyco International Ltd S hs 0.7 $8.7M 187k 46.71
Eaton Corporation 0.7 $8.7M 199k 43.53
International Paper Company (IP) 0.6 $8.0M 269k 29.60
Amgen (AMGN) 0.6 $7.4M 116k 64.21
Campbell Soup Company (CPB) 0.6 $7.2M 216k 33.24
Genuine Parts Company (GPC) 0.6 $7.1M 116k 61.20
Emerson Electric (EMR) 0.5 $7.0M 151k 46.59
Nucor Corporation (NUE) 0.5 $6.8M 172k 39.57
Marathon Petroleum Corp (MPC) 0.5 $6.8M 205k 33.29
Automatic Data Processing (ADP) 0.5 $6.7M 125k 54.01
Corning Incorporated (GLW) 0.5 $6.7M 513k 12.98
Home Depot (HD) 0.5 $6.6M 158k 42.04
Allstate Corporation (ALL) 0.5 $6.6M 243k 27.41
Monsanto Company 0.5 $6.3M 90k 70.06
C.R. Bard 0.5 $6.3M 74k 85.44
Schlumberger (SLB) 0.5 $6.1M 89k 68.31
Kellogg Company (K) 0.5 $6.1M 121k 50.57
Spectra Energy 0.5 $5.9M 192k 30.75
Nextera Energy (NEE) 0.5 $6.0M 99k 60.88
Altria (MO) 0.4 $5.4M 181k 29.65
General Mills (GIS) 0.4 $5.3M 130k 40.41
At&t (T) 0.4 $5.2M 171k 30.24
Anadarko Petroleum Corporation 0.4 $5.1M 67k 76.35
Weyerhaeuser Company (WY) 0.4 $4.6M 248k 18.67
Gilead Sciences (GILD) 0.4 $4.6M 113k 40.92
Abbott Laboratories (ABT) 0.3 $4.5M 81k 56.23
Alcoa 0.3 $4.5M 517k 8.65
H.J. Heinz Company 0.3 $4.5M 84k 54.04
J.C. Penney Company 0.3 $4.4M 126k 35.15
Wyndham Worldwide Corporation 0.3 $4.4M 116k 37.83
Danaher Corporation (DHR) 0.3 $4.2M 90k 47.04
Te Connectivity Ltd for (TEL) 0.3 $4.3M 139k 30.81
Boeing Company (BA) 0.3 $4.0M 55k 73.36
CBS Corporation 0.3 $3.9M 145k 27.14
Johnson Controls 0.3 $3.7M 119k 31.27
Cenovus Energy (CVE) 0.3 $3.5M 105k 33.20
Plains Exploration & Production Company 0.3 $3.5M 95k 36.72
Avery Dennison Corporation (AVY) 0.3 $3.3M 117k 28.67
Cisco Systems (CSCO) 0.2 $3.1M 172k 18.08
Apple (AAPL) 0.2 $3.1M 7.6k 405.00
American Electric Power Company (AEP) 0.2 $3.1M 75k 41.31
Target Corporation (TGT) 0.2 $3.0M 58k 51.20
Time Warner 0.2 $2.9M 80k 36.14
Sempra Energy (SRE) 0.2 $2.8M 52k 55.00
Life Technologies 0.2 $2.9M 74k 38.90
Eli Lilly & Co. (LLY) 0.2 $2.7M 65k 41.56
Via 0.2 $2.6M 57k 45.40
Xcel Energy (XEL) 0.2 $2.6M 95k 27.64
Air Products & Chemicals (APD) 0.2 $2.4M 29k 85.17
Morgan Stanley (MS) 0.2 $2.3M 153k 15.13
CVS Caremark Corporation (CVS) 0.2 $2.3M 56k 40.78
GlaxoSmithKline 0.2 $2.3M 51k 45.63
American Express Company (AXP) 0.2 $2.2M 46k 47.16
Sealed Air (SEE) 0.1 $1.9M 108k 17.21
Travelers Companies (TRV) 0.1 $1.8M 30k 59.16
Wisconsin Energy Corporation 0.1 $1.8M 51k 34.95
Zimmer Holdings (ZBH) 0.1 $1.9M 35k 53.41
Union Pacific Corporation (UNP) 0.1 $1.7M 16k 105.95
Xylem (XYL) 0.1 $1.4M 55k 25.69
Wells Fargo & Company (WFC) 0.1 $1.3M 48k 27.55
Sensient Technologies Corporation (SXT) 0.1 $1.2M 33k 37.91
Avis Budget (CAR) 0.1 $1.3M 123k 10.72
LivePerson (LPSN) 0.1 $1.3M 100k 12.55
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.3M 19k 68.00
Hess (HES) 0.1 $1.2M 21k 56.79
Murphy Oil Corporation (MUR) 0.1 $1.1M 20k 55.77
Medco Health Solutions 0.1 $1.1M 19k 55.89
Pitney Bowes (PBI) 0.1 $987k 53k 18.54
Goldman Sachs (GS) 0.1 $904k 10k 90.40
Dominion Resources (D) 0.1 $921k 17k 53.08
Vodafone 0.1 $928k 33k 28.04
Frontier Communications 0.1 $864k 168k 5.15
Motorola Solutions (MSI) 0.1 $959k 21k 46.30
PHH Corporation 0.1 $816k 76k 10.70
Motorola Mobility Holdings 0.1 $712k 18k 38.80
Citigroup (C) 0.1 $816k 31k 26.30
Autoliv (ALV) 0.1 $653k 12k 53.46
Walt Disney Company (DIS) 0.0 $524k 14k 37.53
Cooper Industries 0.0 $554k 10k 54.17
Comerica Incorporated (CMA) 0.0 $550k 21k 25.82
CIGNA Corporation 0.0 $576k 14k 41.98
Royal Dutch Shell 0.0 $523k 7.2k 73.11
Enstar Group (ESGR) 0.0 $570k 5.8k 98.28
Google 0.0 $549k 850.00 645.71
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $487k 39k 12.38
Kemper Corp Del (KMPR) 0.0 $502k 17k 29.24
Exelis 0.0 $466k 52k 9.04
Leucadia National 0.0 $329k 15k 22.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $376k 5.1k 74.46
Apache Corporation 0.0 $391k 4.3k 90.66
Anheuser-Busch InBev NV (BUD) 0.0 $354k 5.8k 61.03
Visa (V) 0.0 $406k 4.0k 101.50
W.R. Grace & Co. 0.0 $450k 9.8k 45.87
Albemarle Corporation (ALB) 0.0 $330k 6.4k 51.56
Siemens (SIEGY) 0.0 $402k 4.2k 95.71
Rayonier (RYN) 0.0 $435k 9.8k 44.62
Itt 0.0 $402k 21k 19.35
U.S. Bancorp (USB) 0.0 $243k 9.0k 27.00
United Parcel Service (UPS) 0.0 $249k 3.4k 73.24
Dun & Bradstreet Corporation 0.0 $322k 4.3k 74.88
Eastman Chemical Company (EMN) 0.0 $312k 8.0k 39.00
Yum! Brands (YUM) 0.0 $283k 4.8k 58.96
Plum Creek Timber 0.0 $297k 8.1k 36.62
Fluor Corporation (FLR) 0.0 $241k 4.8k 50.21
Occidental Petroleum Corporation (OXY) 0.0 $234k 2.5k 93.60
Xerox Corporation 0.0 $277k 35k 7.97
Qualcomm (QCOM) 0.0 $204k 3.7k 55.00
EMC Corporation 0.0 $237k 11k 21.55
Lowe's Companies (LOW) 0.0 $268k 11k 25.40
Tupperware Brands Corporation (TUP) 0.0 $277k 5.0k 55.90
Hershey Company (HSY) 0.0 $297k 4.8k 61.88
Axis Capital Holdings (AXS) 0.0 $294k 9.2k 31.96
Amazon (AMZN) 0.0 $260k 1.5k 173.33
Starwood Hotels & Resorts Worldwide 0.0 $278k 5.8k 47.93
MTS Systems Corporation 0.0 $204k 5.0k 40.80
Noble Corporation Com Stk 0.0 $233k 7.7k 30.26
Pepco Holdings 0.0 $221k 11k 20.28
Subsea 7 SA (SUBCY) 0.0 $205k 11k 18.59
Materion Corporation (MTRN) 0.0 $279k 12k 24.26
Masco Corporation (MAS) 0.0 $134k 13k 10.47
Louisiana-Pacific Corporation (LPX) 0.0 $153k 19k 8.05
American Biltrite 0.0 $97k 20k 4.80
Lombard Medical Technologi 0.0 $135k 14M 0.01
Aberdeen International 0.0 $160k 250k 0.64
Lehman Brothers Holdings 0.0 $0 15k 0.00
Amarillo Biosciences 0.0 $3.0k 100k 0.03