Meyer Handelman as of March 31, 2012
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 176 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 6.2 | $85M | 409k | 208.65 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $63M | 726k | 86.73 | |
| Procter & Gamble Company (PG) | 4.4 | $61M | 908k | 67.21 | |
| General Electric Company | 4.4 | $60M | 3.0M | 20.07 | |
| Kimberly-Clark Corporation (KMB) | 3.4 | $47M | 632k | 73.89 | |
| Pfizer (PFE) | 3.3 | $46M | 2.0M | 22.65 | |
| Honeywell International (HON) | 2.9 | $41M | 665k | 61.05 | |
| Chevron Corporation (CVX) | 2.8 | $39M | 360k | 107.21 | |
| Verizon Communications (VZ) | 2.3 | $31M | 818k | 38.23 | |
| E.I. du Pont de Nemours & Company | 2.0 | $28M | 525k | 52.90 | |
| Bristol Myers Squibb (BMY) | 1.9 | $27M | 799k | 33.75 | |
| Ingersoll-rand Co Ltd-cl A | 1.7 | $24M | 574k | 41.35 | |
| Pepsi (PEP) | 1.7 | $23M | 350k | 66.35 | |
| 3M Company (MMM) | 1.6 | $22M | 251k | 89.21 | |
| Microsoft Corporation (MSFT) | 1.6 | $22M | 689k | 32.26 | |
| SYSCO Corporation (SYY) | 1.5 | $21M | 709k | 29.86 | |
| BP (BP) | 1.4 | $20M | 441k | 45.00 | |
| Colgate-Palmolive Company (CL) | 1.4 | $20M | 201k | 97.78 | |
| McKesson Corporation (MCK) | 1.4 | $20M | 223k | 87.77 | |
| Merck & Co (MRK) | 1.4 | $19M | 485k | 38.40 | |
| Caterpillar (CAT) | 1.3 | $19M | 174k | 106.52 | |
| PPG Industries (PPG) | 1.3 | $18M | 185k | 95.80 | |
| Baxter International (BAX) | 1.3 | $18M | 294k | 59.78 | |
| Coca-Cola Company (KO) | 1.2 | $16M | 221k | 74.01 | |
| McDonald's Corporation (MCD) | 1.1 | $16M | 160k | 98.10 | |
| Wal-Mart Stores (WMT) | 1.1 | $15M | 238k | 61.20 | |
| Intel Corporation (INTC) | 1.0 | $14M | 514k | 28.11 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $14M | 311k | 45.98 | |
| United Technologies Corporation | 1.0 | $14M | 173k | 82.94 | |
| Stanley Black & Decker (SWK) | 1.0 | $14M | 181k | 76.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $14M | 362k | 38.04 | |
| Covidien | 1.0 | $14M | 249k | 54.68 | |
| Dow Chemical Company | 0.9 | $12M | 348k | 34.64 | |
| Illinois Tool Works (ITW) | 0.8 | $12M | 205k | 57.12 | |
| Marathon Oil Corporation (MRO) | 0.8 | $12M | 371k | 31.70 | |
| Philip Morris International (PM) | 0.8 | $11M | 129k | 88.60 | |
| ConAgra Foods (CAG) | 0.8 | $11M | 417k | 26.26 | |
| Tyco International Ltd S hs | 0.8 | $11M | 188k | 56.18 | |
| Johnson & Johnson (JNJ) | 0.8 | $10M | 157k | 65.96 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $10M | 308k | 33.61 | |
| Newmont Mining Corporation (NEM) | 0.7 | $10M | 200k | 51.27 | |
| Kraft Foods | 0.7 | $9.9M | 261k | 38.01 | |
| ConocoPhillips (COP) | 0.7 | $9.9M | 130k | 76.01 | |
| International Paper Company (IP) | 0.7 | $9.4M | 269k | 35.10 | |
| Eaton Corporation | 0.7 | $9.2M | 184k | 49.83 | |
| Entergy Corporation (ETR) | 0.7 | $9.2M | 136k | 67.20 | |
| Halliburton Company (HAL) | 0.6 | $8.9M | 267k | 33.19 | |
| Hewlett-Packard Company | 0.6 | $8.9M | 375k | 23.83 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $8.8M | 203k | 43.36 | |
| Duke Energy Corporation | 0.6 | $8.8M | 418k | 21.01 | |
| Home Depot (HD) | 0.6 | $8.0M | 160k | 50.31 | |
| Emerson Electric (EMR) | 0.6 | $7.9M | 151k | 52.18 | |
| Amgen (AMGN) | 0.6 | $7.9M | 116k | 67.97 | |
| Allstate Corporation (ALL) | 0.6 | $7.8M | 238k | 32.92 | |
| Corning Incorporated (GLW) | 0.5 | $7.3M | 519k | 14.08 | |
| Genuine Parts Company (GPC) | 0.5 | $7.4M | 118k | 62.75 | |
| Nucor Corporation (NUE) | 0.5 | $7.4M | 172k | 42.95 | |
| C.R. Bard | 0.5 | $7.3M | 74k | 98.77 | |
| Campbell Soup Company (CPB) | 0.5 | $7.3M | 216k | 33.85 | |
| Monsanto Company | 0.5 | $7.2M | 90k | 79.75 | |
| Automatic Data Processing (ADP) | 0.5 | $6.8M | 124k | 55.19 | |
| Schlumberger (SLB) | 0.5 | $6.4M | 92k | 69.92 | |
| Kellogg Company (K) | 0.5 | $6.4M | 120k | 53.63 | |
| Spectra Energy | 0.4 | $6.0M | 191k | 31.55 | |
| Gilead Sciences (GILD) | 0.4 | $6.1M | 124k | 48.86 | |
| Nextera Energy (NEE) | 0.4 | $6.0M | 99k | 61.08 | |
| Altria (MO) | 0.4 | $5.6M | 182k | 30.87 | |
| At&t (T) | 0.4 | $5.4M | 173k | 31.23 | |
| Weyerhaeuser Company (WY) | 0.4 | $5.3M | 244k | 21.92 | |
| Anadarko Petroleum Corporation | 0.4 | $5.2M | 67k | 78.34 | |
| Wyndham Worldwide Corporation | 0.4 | $5.3M | 115k | 46.51 | |
| Alcoa | 0.4 | $5.2M | 517k | 10.02 | |
| General Mills (GIS) | 0.4 | $5.1M | 129k | 39.45 | |
| Danaher Corporation (DHR) | 0.4 | $5.2M | 92k | 56.11 | |
| Te Connectivity Ltd for | 0.4 | $5.1M | 139k | 36.75 | |
| Abbott Laboratories (ABT) | 0.4 | $5.0M | 81k | 61.29 | |
| CBS Corporation | 0.4 | $4.9M | 145k | 33.91 | |
| Apple (AAPL) | 0.3 | $4.7M | 7.8k | 600.00 | |
| J.C. Penney Company | 0.3 | $4.5M | 126k | 35.42 | |
| H.J. Heinz Company | 0.3 | $4.5M | 84k | 53.55 | |
| Boeing Company (BA) | 0.3 | $4.1M | 55k | 74.36 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.2M | 93k | 44.79 | |
| Plains Exploration & Production Company | 0.3 | $4.0M | 95k | 42.65 | |
| Johnson Controls | 0.3 | $3.9M | 121k | 32.49 | |
| Cisco Systems (CSCO) | 0.3 | $3.8M | 180k | 21.14 | |
| Cenovus Energy (CVE) | 0.3 | $3.8M | 105k | 35.94 | |
| Life Technologies | 0.3 | $3.6M | 75k | 48.82 | |
| Avery Dennison Corporation (AVY) | 0.2 | $3.5M | 117k | 30.12 | |
| Target Corporation (TGT) | 0.2 | $3.5M | 59k | 58.24 | |
| Time Warner | 0.2 | $3.0M | 80k | 37.76 | |
| Sempra Energy (SRE) | 0.2 | $3.0M | 51k | 59.96 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.0M | 87k | 34.13 | |
| American Electric Power Company (AEP) | 0.2 | $2.9M | 76k | 38.58 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.7M | 68k | 40.27 | |
| American Express Company (AXP) | 0.2 | $2.6M | 46k | 57.87 | |
| Via | 0.2 | $2.7M | 57k | 47.45 | |
| Air Products & Chemicals (APD) | 0.2 | $2.6M | 29k | 91.78 | |
| Xcel Energy (XEL) | 0.2 | $2.5M | 95k | 26.47 | |
| GlaxoSmithKline | 0.2 | $2.3M | 51k | 44.91 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.2M | 34k | 64.27 | |
| Sealed Air (SEE) | 0.1 | $2.1M | 108k | 19.31 | |
| Morgan Stanley (MS) | 0.1 | $2.0M | 102k | 19.64 | |
| Goldman Sachs (GS) | 0.1 | $1.9M | 15k | 124.40 | |
| Travelers Companies (TRV) | 0.1 | $1.8M | 30k | 59.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 16k | 107.47 | |
| Wisconsin Energy Corporation | 0.1 | $1.8M | 51k | 35.17 | |
| Avis Budget (CAR) | 0.1 | $1.7M | 120k | 14.15 | |
| LivePerson (LPSN) | 0.1 | $1.5M | 90k | 16.77 | |
| Xylem (XYL) | 0.1 | $1.6M | 56k | 27.76 | |
| Medco Health Solutions | 0.1 | $1.3M | 19k | 70.32 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $1.4M | 19k | 70.62 | |
| PHH Corporation | 0.1 | $1.2M | 76k | 15.47 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.2M | 33k | 38.01 | |
| Hess (HES) | 0.1 | $1.2M | 21k | 58.94 | |
| Pitney Bowes (PBI) | 0.1 | $1.1M | 63k | 17.59 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.1M | 19k | 56.25 | |
| Citigroup (C) | 0.1 | $1.1M | 31k | 36.57 | |
| Vodafone | 0.1 | $1.0M | 36k | 27.66 | |
| Amazon (AMZN) | 0.1 | $952k | 4.7k | 202.44 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 0.1 | $1.0M | 77k | 13.10 | |
| Motorola Solutions (MSI) | 0.1 | $986k | 19k | 50.85 | |
| Dominion Resources (D) | 0.1 | $889k | 17k | 51.23 | |
| Autoliv (ALV) | 0.1 | $819k | 12k | 67.05 | |
| 0.1 | $781k | 1.2k | 640.48 | ||
| Cooper Industries | 0.1 | $654k | 10k | 63.95 | |
| Comerica Incorporated (CMA) | 0.1 | $689k | 21k | 32.34 | |
| CIGNA Corporation | 0.1 | $676k | 14k | 49.27 | |
| Frontier Communications | 0.1 | $698k | 167k | 4.17 | |
| Motorola Mobility Holdings | 0.1 | $648k | 17k | 39.24 | |
| Exelis | 0.1 | $633k | 51k | 12.51 | |
| Devon Energy Corporation (DVN) | 0.0 | $533k | 7.5k | 71.07 | |
| Walt Disney Company (DIS) | 0.0 | $611k | 14k | 43.76 | |
| Bunge | 0.0 | $506k | 7.4k | 68.38 | |
| Royal Dutch Shell | 0.0 | $530k | 7.6k | 70.16 | |
| Enstar Group (ESGR) | 0.0 | $574k | 5.8k | 98.97 | |
| W.R. Grace & Co. | 0.0 | $567k | 9.8k | 57.80 | |
| Kemper Corp Del (KMPR) | 0.0 | $520k | 17k | 30.29 | |
| Leucadia National | 0.0 | $377k | 15k | 26.09 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $382k | 5.1k | 75.64 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $363k | 15k | 24.14 | |
| Apache Corporation | 0.0 | $481k | 4.8k | 100.46 | |
| Dun & Bradstreet Corporation | 0.0 | $364k | 4.3k | 84.65 | |
| Eastman Chemical Company (EMN) | 0.0 | $414k | 8.0k | 51.75 | |
| Xerox Corporation | 0.0 | $402k | 50k | 8.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $422k | 5.8k | 72.76 | |
| Lowe's Companies (LOW) | 0.0 | $374k | 12k | 31.54 | |
| Visa (V) | 0.0 | $472k | 4.0k | 118.00 | |
| Albemarle Corporation (ALB) | 0.0 | $409k | 6.4k | 63.91 | |
| Siemens (SIEGY) | 0.0 | $424k | 4.2k | 100.95 | |
| Rayonier (RYN) | 0.0 | $430k | 9.8k | 44.10 | |
| Itt | 0.0 | $478k | 21k | 22.96 | |
| U.S. Bancorp (USB) | 0.0 | $285k | 9.0k | 31.67 | |
| United Parcel Service (UPS) | 0.0 | $274k | 3.4k | 80.59 | |
| Yum! Brands (YUM) | 0.0 | $342k | 4.8k | 71.25 | |
| Plum Creek Timber | 0.0 | $337k | 8.1k | 41.55 | |
| Fluor Corporation (FLR) | 0.0 | $288k | 4.8k | 60.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $238k | 2.5k | 95.20 | |
| Qualcomm (QCOM) | 0.0 | $253k | 3.7k | 68.33 | |
| EMC Corporation | 0.0 | $329k | 11k | 29.91 | |
| Tupperware Brands Corporation | 0.0 | $315k | 5.0k | 63.57 | |
| Hershey Company (HSY) | 0.0 | $294k | 4.8k | 61.25 | |
| Axis Capital Holdings (AXS) | 0.0 | $305k | 9.2k | 33.15 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $327k | 5.8k | 56.38 | |
| MTS Systems Corporation | 0.0 | $265k | 5.0k | 53.00 | |
| Noble Corporation Com Stk | 0.0 | $307k | 8.2k | 37.44 | |
| Subsea 7 SA (SUBCY) | 0.0 | $291k | 11k | 26.39 | |
| Materion Corporation (MTRN) | 0.0 | $330k | 12k | 28.70 | |
| Hartford Financial Services (HIG) | 0.0 | $206k | 9.8k | 21.06 | |
| Masco Corporation (MAS) | 0.0 | $171k | 13k | 13.36 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $178k | 19k | 9.37 | |
| Pepco Holdings | 0.0 | $195k | 10k | 18.93 | |
| Aberdeen International | 0.0 | $133k | 250k | 0.53 | |
| Lehman Brothers Holdings | 0.0 | $0 | 15k | 0.00 | |
| American Biltrite | 0.0 | $13k | 20k | 0.64 | |
| Lombard Medical Technologi | 0.0 | $675.000000 | 68k | 0.01 | |
| Amarillo Biosciences | 0.0 | $4.0k | 100k | 0.04 |
