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 | 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 | |
| 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 | 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 |
