Meyer Handelman as of June 30, 2012
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 173 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 5.8 | $79M | 406k | 195.58 | |
General Electric Company | 4.6 | $63M | 3.0M | 20.84 | |
Exxon Mobil Corporation (XOM) | 4.5 | $62M | 722k | 85.57 | |
Procter & Gamble Company (PG) | 4.1 | $56M | 907k | 61.25 | |
Kimberly-Clark Corporation (KMB) | 3.8 | $52M | 620k | 83.77 | |
Pfizer (PFE) | 3.4 | $47M | 2.0M | 23.00 | |
Chevron Corporation (CVX) | 2.8 | $38M | 359k | 105.50 | |
Honeywell International (HON) | 2.7 | $37M | 666k | 55.84 | |
Verizon Communications (VZ) | 2.7 | $36M | 818k | 44.44 | |
Bristol Myers Squibb (BMY) | 2.1 | $29M | 798k | 35.95 | |
E.I. du Pont de Nemours & Company | 1.9 | $27M | 526k | 50.57 | |
Pepsi (PEP) | 1.8 | $25M | 350k | 70.66 | |
Ingersoll-rand Co Ltd-cl A | 1.8 | $24M | 573k | 42.18 | |
3M Company (MMM) | 1.7 | $23M | 253k | 89.60 | |
Microsoft Corporation (MSFT) | 1.6 | $21M | 694k | 30.59 | |
SYSCO Corporation (SYY) | 1.6 | $21M | 709k | 29.81 | |
McKesson Corporation (MCK) | 1.5 | $21M | 222k | 93.75 | |
Colgate-Palmolive Company (CL) | 1.5 | $21M | 198k | 104.10 | |
Merck & Co (MRK) | 1.5 | $21M | 490k | 41.75 | |
PPG Industries (PPG) | 1.4 | $19M | 178k | 106.12 | |
BP (BP) | 1.3 | $18M | 442k | 40.54 | |
Coca-Cola Company (KO) | 1.2 | $17M | 215k | 78.19 | |
Wal-Mart Stores (WMT) | 1.2 | $17M | 237k | 69.72 | |
Baxter International (BAX) | 1.1 | $16M | 294k | 53.15 | |
Caterpillar (CAT) | 1.1 | $15M | 174k | 84.91 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $15M | 430k | 34.07 | |
McDonald's Corporation (MCD) | 1.1 | $14M | 161k | 88.53 | |
Intel Corporation (INTC) | 1.0 | $14M | 515k | 26.65 | |
United Technologies Corporation | 1.0 | $14M | 181k | 75.53 | |
Covidien | 1.0 | $13M | 251k | 53.50 | |
Stanley Black & Decker (SWK) | 0.8 | $12M | 179k | 64.36 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $11M | 311k | 35.73 | |
Dow Chemical Company | 0.8 | $11M | 352k | 31.50 | |
Philip Morris International (PM) | 0.8 | $11M | 128k | 87.26 | |
Illinois Tool Works (ITW) | 0.8 | $11M | 208k | 52.89 | |
Johnson & Johnson (JNJ) | 0.8 | $11M | 157k | 67.56 | |
ConAgra Foods (CAG) | 0.8 | $11M | 410k | 25.93 | |
Newmont Mining Corporation (NEM) | 0.8 | $11M | 216k | 48.51 | |
Kraft Foods | 0.7 | $10M | 261k | 38.62 | |
Tyco International Ltd S hs | 0.7 | $9.9M | 188k | 52.85 | |
Marathon Oil Corporation (MRO) | 0.7 | $9.7M | 379k | 25.57 | |
Duke Energy (DUK) | 0.7 | $9.7M | 422k | 23.06 | |
Entergy Corporation (ETR) | 0.7 | $9.3M | 137k | 67.89 | |
Marathon Petroleum Corp (MPC) | 0.7 | $9.2M | 205k | 44.92 | |
Texas Instruments Incorporated (TXN) | 0.7 | $8.8M | 308k | 28.69 | |
Amgen (AMGN) | 0.6 | $8.4M | 115k | 72.90 | |
Home Depot (HD) | 0.6 | $8.3M | 157k | 52.99 | |
Allstate Corporation (ALL) | 0.6 | $8.3M | 236k | 35.09 | |
Hewlett-Packard Company | 0.6 | $8.0M | 397k | 20.11 | |
C.R. Bard | 0.6 | $7.9M | 74k | 107.37 | |
International Paper Company (IP) | 0.6 | $7.9M | 272k | 28.91 | |
Monsanto Company | 0.6 | $7.7M | 93k | 82.77 | |
Halliburton Company (HAL) | 0.6 | $7.6M | 267k | 28.39 | |
Eaton Corporation | 0.6 | $7.5M | 190k | 39.63 | |
Emerson Electric (EMR) | 0.5 | $7.2M | 154k | 46.58 | |
Campbell Soup Company (CPB) | 0.5 | $7.2M | 216k | 33.38 | |
ConocoPhillips (COP) | 0.5 | $7.3M | 130k | 55.88 | |
Genuine Parts Company (GPC) | 0.5 | $7.1M | 118k | 60.25 | |
Corning Incorporated (GLW) | 0.5 | $7.0M | 542k | 12.93 | |
Automatic Data Processing (ADP) | 0.5 | $6.8M | 123k | 55.66 | |
Nextera Energy (NEE) | 0.5 | $6.8M | 99k | 68.81 | |
Nucor Corporation (NUE) | 0.5 | $6.5M | 172k | 37.90 | |
Gilead Sciences (GILD) | 0.5 | $6.4M | 124k | 51.28 | |
At&t (T) | 0.5 | $6.2M | 175k | 35.66 | |
Altria (MO) | 0.5 | $6.3M | 182k | 34.55 | |
Schlumberger (SLB) | 0.4 | $6.0M | 92k | 64.92 | |
Wyndham Worldwide Corporation | 0.4 | $5.9M | 113k | 52.74 | |
Kellogg Company (K) | 0.4 | $5.9M | 120k | 49.33 | |
Spectra Energy | 0.4 | $5.6M | 191k | 29.06 | |
Weyerhaeuser Company (WY) | 0.4 | $5.5M | 244k | 22.36 | |
Abbott Laboratories (ABT) | 0.4 | $5.3M | 82k | 64.47 | |
General Mills (GIS) | 0.4 | $5.3M | 136k | 38.54 | |
CBS Corporation | 0.3 | $4.8M | 145k | 32.78 | |
CVS Caremark Corporation (CVS) | 0.3 | $4.8M | 102k | 46.73 | |
Danaher Corporation (DHR) | 0.3 | $4.8M | 92k | 52.22 | |
Devon Energy Corporation (DVN) | 0.3 | $4.6M | 79k | 57.99 | |
Alcoa | 0.3 | $4.6M | 522k | 8.75 | |
Apple (AAPL) | 0.3 | $4.6M | 8.0k | 584.21 | |
Te Connectivity Ltd for (TEL) | 0.3 | $4.7M | 146k | 31.91 | |
H.J. Heinz Company | 0.3 | $4.5M | 83k | 54.38 | |
Anadarko Petroleum Corporation | 0.3 | $4.4M | 67k | 66.19 | |
Wells Fargo & Company (WFC) | 0.3 | $4.0M | 121k | 33.43 | |
Boeing Company (BA) | 0.3 | $4.1M | 55k | 74.31 | |
Target Corporation (TGT) | 0.3 | $3.5M | 60k | 58.16 | |
Sempra Energy (SRE) | 0.3 | $3.5M | 51k | 68.88 | |
Johnson Controls | 0.2 | $3.4M | 122k | 27.71 | |
Cenovus Energy (CVE) | 0.2 | $3.5M | 109k | 31.80 | |
Life Technologies | 0.2 | $3.4M | 75k | 45.00 | |
Plains Exploration & Production Company | 0.2 | $3.3M | 95k | 35.18 | |
Time Warner | 0.2 | $3.1M | 80k | 38.50 | |
Cisco Systems (CSCO) | 0.2 | $3.1M | 181k | 17.17 | |
American Electric Power Company (AEP) | 0.2 | $3.1M | 78k | 39.90 | |
J.C. Penney Company | 0.2 | $2.9M | 126k | 23.31 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.9M | 68k | 42.92 | |
American Express Company (AXP) | 0.2 | $2.7M | 46k | 58.22 | |
Via | 0.2 | $2.7M | 57k | 47.03 | |
Xcel Energy (XEL) | 0.2 | $2.7M | 95k | 28.41 | |
Air Products & Chemicals (APD) | 0.2 | $2.3M | 29k | 80.73 | |
GlaxoSmithKline | 0.2 | $2.3M | 51k | 45.57 | |
Zimmer Holdings (ZBH) | 0.2 | $2.1M | 33k | 64.35 | |
Union Pacific Corporation (UNP) | 0.1 | $2.0M | 17k | 119.30 | |
Wisconsin Energy Corporation | 0.1 | $2.0M | 51k | 39.58 | |
Goldman Sachs (GS) | 0.1 | $1.9M | 20k | 95.85 | |
Travelers Companies (TRV) | 0.1 | $1.9M | 30k | 63.84 | |
Avis Budget (CAR) | 0.1 | $1.8M | 120k | 15.20 | |
Sealed Air (SEE) | 0.1 | $1.7M | 108k | 15.45 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 19k | 85.83 | |
LivePerson (LPSN) | 0.1 | $1.6M | 85k | 19.06 | |
Avery Dennison Corporation (AVY) | 0.1 | $1.5M | 55k | 27.35 | |
Morgan Stanley (MS) | 0.1 | $1.5M | 102k | 14.59 | |
0.1 | $1.5M | 2.6k | 579.86 | ||
Xylem (XYL) | 0.1 | $1.5M | 59k | 25.17 | |
PHH Corporation | 0.1 | $1.3M | 76k | 17.48 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $1.4M | 19k | 70.56 | |
Sensient Technologies Corporation (SXT) | 0.1 | $1.2M | 33k | 36.74 | |
Pitney Bowes (PBI) | 0.1 | $1.1M | 73k | 14.97 | |
Vodafone | 0.1 | $1.0M | 37k | 28.18 | |
Amazon (AMZN) | 0.1 | $1.1M | 4.7k | 228.44 | |
Dominion Resources (D) | 0.1 | $932k | 17k | 54.02 | |
Hess (HES) | 0.1 | $910k | 21k | 43.46 | |
Murphy Oil Corporation (MUR) | 0.1 | $954k | 19k | 50.25 | |
Motorola Solutions (MSI) | 0.1 | $933k | 19k | 48.12 | |
Express Scripts Holding | 0.1 | $893k | 16k | 55.85 | |
Citigroup (C) | 0.1 | $835k | 31k | 27.40 | |
Walt Disney Company (DIS) | 0.1 | $677k | 14k | 48.49 | |
Cooper Industries | 0.1 | $697k | 10k | 68.15 | |
Comerica Incorporated (CMA) | 0.1 | $654k | 21k | 30.70 | |
Autoliv (ALV) | 0.1 | $668k | 12k | 54.69 | |
Frontier Communications | 0.1 | $646k | 169k | 3.83 | |
Bunge | 0.0 | $514k | 8.2k | 62.68 | |
CIGNA Corporation | 0.0 | $604k | 14k | 44.02 | |
Royal Dutch Shell | 0.0 | $509k | 7.6k | 67.38 | |
Enstar Group (ESGR) | 0.0 | $574k | 5.8k | 98.97 | |
Visa (V) | 0.0 | $495k | 4.0k | 123.75 | |
W.R. Grace & Co. | 0.0 | $495k | 9.8k | 50.46 | |
Kemper Corp Del (KMPR) | 0.0 | $513k | 17k | 30.77 | |
Exelis | 0.0 | $522k | 53k | 9.85 | |
Leucadia National | 0.0 | $407k | 19k | 21.25 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $384k | 5.1k | 76.04 | |
Apache Corporation | 0.0 | $425k | 4.8k | 87.85 | |
Eastman Chemical Company (EMN) | 0.0 | $403k | 8.0k | 50.38 | |
Yum! Brands (YUM) | 0.0 | $422k | 6.6k | 64.43 | |
Xerox Corporation | 0.0 | $368k | 47k | 7.87 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $462k | 5.8k | 79.66 | |
Hershey Company (HSY) | 0.0 | $346k | 4.8k | 72.08 | |
Albemarle Corporation (ALB) | 0.0 | $382k | 6.4k | 59.69 | |
Siemens (SIEGY) | 0.0 | $353k | 4.2k | 84.05 | |
Rayonier (RYN) | 0.0 | $438k | 9.8k | 44.92 | |
Itt | 0.0 | $410k | 23k | 17.60 | |
U.S. Bancorp (USB) | 0.0 | $289k | 9.0k | 32.11 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $330k | 15k | 21.98 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $244k | 6.2k | 39.40 | |
United Parcel Service (UPS) | 0.0 | $268k | 3.4k | 78.82 | |
Dun & Bradstreet Corporation | 0.0 | $306k | 4.3k | 71.16 | |
Plum Creek Timber | 0.0 | $322k | 8.1k | 39.70 | |
Fluor Corporation (FLR) | 0.0 | $237k | 4.8k | 49.38 | |
Qualcomm (QCOM) | 0.0 | $245k | 4.5k | 55.00 | |
EMC Corporation | 0.0 | $282k | 11k | 25.64 | |
Lowe's Companies (LOW) | 0.0 | $337k | 12k | 28.46 | |
Tupperware Brands Corporation (TUP) | 0.0 | $271k | 5.0k | 54.69 | |
Axis Capital Holdings (AXS) | 0.0 | $308k | 9.5k | 32.59 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $308k | 5.8k | 53.10 | |
Noble Corporation Com Stk | 0.0 | $299k | 9.2k | 32.50 | |
Subsea 7 SA (SUBCY) | 0.0 | $217k | 11k | 19.68 | |
Materion Corporation (MTRN) | 0.0 | $265k | 12k | 23.04 | |
Masco Corporation (MAS) | 0.0 | $178k | 13k | 13.91 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $185k | 17k | 10.88 | |
Pepco Holdings | 0.0 | $202k | 10k | 19.61 | |
Lombard Medical Technologi | 0.0 | $125k | 68k | 1.85 | |
Aberdeen International | 0.0 | $98k | 250k | 0.39 | |
Lehman Brothers Holdings | 0.0 | $0 | 15k | 0.00 | |
American Biltrite | 0.0 | $6.1k | 20k | 0.30 | |
Amarillo Biosciences | 0.0 | $2.0k | 100k | 0.02 |