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 | |
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 |