Meyer Handelman as of Dec. 31, 2012
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 174 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 5.4 | $76M | 398k | 191.55 | |
General Electric Company | 4.4 | $62M | 2.9M | 20.99 | |
Exxon Mobil Corporation (XOM) | 4.3 | $61M | 705k | 86.55 | |
Procter & Gamble Company (PG) | 4.2 | $59M | 875k | 67.89 | |
Kimberly-Clark Corporation (KMB) | 3.6 | $51M | 602k | 84.43 | |
Pfizer (PFE) | 3.5 | $50M | 2.0M | 25.08 | |
Honeywell International (HON) | 3.0 | $42M | 657k | 63.47 | |
Chevron Corporation (CVX) | 2.7 | $38M | 351k | 108.14 | |
Verizon Communications (VZ) | 2.5 | $35M | 805k | 43.27 | |
Ingersoll-rand Co Ltd-cl A | 1.9 | $27M | 558k | 47.96 | |
Bristol Myers Squibb (BMY) | 1.9 | $26M | 803k | 32.59 | |
E.I. du Pont de Nemours & Company | 1.7 | $24M | 527k | 44.98 | |
Pepsi (PEP) | 1.7 | $24M | 345k | 68.43 | |
3M Company (MMM) | 1.6 | $23M | 250k | 92.85 | |
PPG Industries (PPG) | 1.6 | $23M | 171k | 135.35 | |
SYSCO Corporation (SYY) | 1.6 | $22M | 697k | 31.66 | |
McKesson Corporation (MCK) | 1.5 | $21M | 213k | 96.96 | |
Colgate-Palmolive Company (CL) | 1.4 | $20M | 191k | 104.54 | |
Merck & Co (MRK) | 1.4 | $20M | 484k | 40.94 | |
Baxter International (BAX) | 1.4 | $19M | 287k | 66.66 | |
Microsoft Corporation (MSFT) | 1.3 | $19M | 694k | 26.71 | |
BP (BP) | 1.3 | $18M | 435k | 41.64 | |
Wal-Mart Stores (WMT) | 1.1 | $16M | 233k | 68.23 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $16M | 454k | 34.20 | |
Coca-Cola Company (KO) | 1.1 | $15M | 424k | 36.25 | |
Caterpillar (CAT) | 1.1 | $15M | 170k | 89.61 | |
United Technologies Corporation | 1.1 | $15M | 183k | 82.01 | |
Covidien | 1.0 | $14M | 247k | 57.74 | |
McDonald's Corporation (MCD) | 1.0 | $14M | 158k | 88.21 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $14M | 309k | 43.97 | |
Stanley Black & Decker (SWK) | 0.9 | $13M | 178k | 73.97 | |
Marathon Petroleum Corp (MPC) | 0.9 | $13M | 201k | 63.00 | |
Illinois Tool Works (ITW) | 0.9 | $13M | 207k | 60.81 | |
Dow Chemical Company | 0.9 | $12M | 374k | 32.33 | |
ConAgra Foods (CAG) | 0.8 | $12M | 407k | 29.50 | |
Intel Corporation (INTC) | 0.8 | $12M | 566k | 20.62 | |
Marathon Oil Corporation (MRO) | 0.8 | $11M | 372k | 30.66 | |
Johnson & Johnson (JNJ) | 0.8 | $11M | 158k | 70.10 | |
International Paper Company (IP) | 0.8 | $11M | 273k | 39.84 | |
Newmont Mining Corporation (NEM) | 0.8 | $11M | 227k | 46.44 | |
Eaton (ETN) | 0.7 | $10M | 190k | 54.18 | |
Philip Morris International (PM) | 0.7 | $10M | 121k | 83.64 | |
Amgen (AMGN) | 0.7 | $10M | 116k | 86.21 | |
Home Depot (HD) | 0.7 | $9.7M | 157k | 61.85 | |
Halliburton Company (HAL) | 0.7 | $9.3M | 267k | 34.69 | |
Texas Instruments Incorporated (TXN) | 0.7 | $9.3M | 301k | 30.89 | |
Allstate Corporation (ALL) | 0.7 | $9.1M | 227k | 40.17 | |
Gilead Sciences (GILD) | 0.7 | $9.1M | 124k | 73.46 | |
Monsanto Company | 0.6 | $8.8M | 93k | 94.65 | |
Duke Energy (DUK) | 0.6 | $8.7M | 136k | 63.80 | |
Entergy Corporation (ETR) | 0.6 | $8.6M | 135k | 63.75 | |
Emerson Electric (EMR) | 0.6 | $8.2M | 154k | 52.96 | |
Genuine Parts Company (GPC) | 0.5 | $7.6M | 120k | 63.58 | |
Nucor Corporation (NUE) | 0.5 | $7.4M | 172k | 43.16 | |
ConocoPhillips (COP) | 0.5 | $7.5M | 129k | 57.99 | |
Campbell Soup Company (CPB) | 0.5 | $7.2M | 205k | 34.89 | |
C.R. Bard | 0.5 | $7.0M | 72k | 97.72 | |
Apple (AAPL) | 0.5 | $6.9M | 13k | 532.23 | |
Corning Incorporated (GLW) | 0.5 | $6.8M | 540k | 12.62 | |
Automatic Data Processing (ADP) | 0.5 | $6.7M | 118k | 56.93 | |
Nextera Energy (NEE) | 0.5 | $6.7M | 97k | 69.19 | |
Kellogg Company (K) | 0.5 | $6.8M | 122k | 55.85 | |
Mondelez Int (MDLZ) | 0.5 | $6.8M | 266k | 25.45 | |
Weyerhaeuser Company (WY) | 0.5 | $6.5M | 235k | 27.82 | |
Schlumberger (SLB) | 0.5 | $6.4M | 92k | 69.30 | |
At&t (T) | 0.4 | $5.9M | 175k | 33.71 | |
Tyco International Ltd S hs | 0.4 | $5.7M | 194k | 29.25 | |
CBS Corporation | 0.4 | $5.5M | 145k | 38.05 | |
Altria (MO) | 0.4 | $5.5M | 175k | 31.44 | |
Devon Energy Corporation (DVN) | 0.4 | $5.3M | 102k | 52.04 | |
General Mills (GIS) | 0.4 | $5.3M | 132k | 40.42 | |
Abbott Laboratories (ABT) | 0.4 | $5.3M | 81k | 65.49 | |
Spectra Energy | 0.4 | $5.2M | 191k | 27.38 | |
Hewlett-Packard Company | 0.4 | $5.2M | 366k | 14.25 | |
Danaher Corporation (DHR) | 0.4 | $5.2M | 93k | 55.93 | |
Te Connectivity Ltd for (TEL) | 0.4 | $5.3M | 142k | 37.12 | |
CVS Caremark Corporation (CVS) | 0.3 | $4.9M | 102k | 48.35 | |
Anadarko Petroleum Corporation | 0.3 | $5.0M | 67k | 74.31 | |
Wyndham Worldwide Corporation | 0.3 | $4.8M | 91k | 53.21 | |
H.J. Heinz Company | 0.3 | $4.5M | 79k | 57.69 | |
Kraft Foods | 0.3 | $4.4M | 98k | 45.48 | |
Alcoa | 0.3 | $4.4M | 509k | 8.68 | |
Wells Fargo & Company (WFC) | 0.3 | $4.2M | 122k | 34.18 | |
Plains Exploration & Production Company | 0.3 | $4.2M | 90k | 46.94 | |
Adt | 0.3 | $4.2M | 91k | 46.49 | |
Boeing Company (BA) | 0.3 | $4.1M | 55k | 75.35 | |
Cenovus Energy (CVE) | 0.3 | $3.9M | 118k | 33.54 | |
Time Warner | 0.3 | $3.8M | 80k | 47.83 | |
Cisco Systems (CSCO) | 0.3 | $3.6M | 186k | 19.66 | |
Life Technologies | 0.3 | $3.6M | 73k | 49.03 | |
Johnson Controls | 0.2 | $3.5M | 115k | 30.69 | |
Sempra Energy (SRE) | 0.2 | $3.6M | 50k | 70.94 | |
Air Products & Chemicals (APD) | 0.2 | $3.4M | 41k | 84.01 | |
Target Corporation (TGT) | 0.2 | $3.4M | 57k | 59.16 | |
American Electric Power Company (AEP) | 0.2 | $3.3M | 78k | 42.68 | |
Via | 0.2 | $3.0M | 57k | 52.73 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.0M | 61k | 49.32 | |
Goldman Sachs (GS) | 0.2 | $2.8M | 22k | 127.55 | |
American Express Company (AXP) | 0.2 | $2.6M | 46k | 57.48 | |
Xcel Energy (XEL) | 0.2 | $2.5M | 95k | 26.71 | |
J.C. Penney Company | 0.2 | $2.2M | 111k | 19.71 | |
GlaxoSmithKline | 0.2 | $2.2M | 52k | 43.46 | |
Travelers Companies (TRV) | 0.1 | $2.1M | 30k | 71.82 | |
Union Pacific Corporation (UNP) | 0.1 | $2.1M | 17k | 125.72 | |
Zimmer Holdings (ZBH) | 0.1 | $2.1M | 31k | 66.65 | |
Avis Budget (CAR) | 0.1 | $2.2M | 110k | 19.82 | |
Morgan Stanley (MS) | 0.1 | $1.9M | 101k | 19.12 | |
Pentair | 0.1 | $2.0M | 40k | 49.16 | |
Sealed Air (SEE) | 0.1 | $1.9M | 108k | 17.51 | |
Wisconsin Energy Corporation | 0.1 | $1.9M | 51k | 36.85 | |
0.1 | $1.9M | 2.7k | 707.91 | ||
PHH Corporation | 0.1 | $1.6M | 70k | 22.74 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 21k | 76.47 | |
Qualcomm (QCOM) | 0.1 | $1.5M | 25k | 61.54 | |
Xylem (XYL) | 0.1 | $1.6M | 58k | 27.10 | |
Amazon (AMZN) | 0.1 | $1.2M | 4.8k | 250.87 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $1.3M | 39k | 34.31 | |
Sensient Technologies Corporation (SXT) | 0.1 | $1.1M | 30k | 35.55 | |
Hess (HES) | 0.1 | $1.1M | 21k | 52.97 | |
Murphy Oil Corporation (MUR) | 0.1 | $1.1M | 19k | 59.58 | |
Motorola Solutions (MSI) | 0.1 | $1.1M | 19k | 55.68 | |
Citigroup (C) | 0.1 | $1.2M | 29k | 39.55 | |
Vodafone | 0.1 | $937k | 37k | 25.20 | |
LivePerson (LPSN) | 0.1 | $973k | 74k | 13.14 | |
Dominion Resources (D) | 0.1 | $852k | 17k | 51.79 | |
Express Scripts Holding | 0.1 | $863k | 16k | 53.97 | |
Leucadia National | 0.1 | $688k | 29k | 23.81 | |
Walt Disney Company (DIS) | 0.1 | $695k | 14k | 49.78 | |
Bunge | 0.1 | $654k | 9.0k | 72.67 | |
Pitney Bowes (PBI) | 0.1 | $663k | 62k | 10.64 | |
Comerica Incorporated (CMA) | 0.1 | $646k | 21k | 30.32 | |
Autoliv (ALV) | 0.1 | $662k | 9.8k | 67.37 | |
CIGNA Corporation | 0.1 | $733k | 14k | 53.43 | |
Enstar Group (ESGR) | 0.1 | $649k | 5.8k | 111.90 | |
Frontier Communications | 0.1 | $674k | 158k | 4.28 | |
W.R. Grace & Co. | 0.1 | $660k | 9.8k | 67.28 | |
Eastman Chemical Company (EMN) | 0.0 | $544k | 8.0k | 68.00 | |
Royal Dutch Shell | 0.0 | $521k | 7.6k | 68.97 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $507k | 5.8k | 87.41 | |
Visa (V) | 0.0 | $606k | 4.0k | 151.50 | |
Rayonier (RYN) | 0.0 | $505k | 9.8k | 51.79 | |
Exelis | 0.0 | $507k | 45k | 11.27 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $410k | 5.1k | 81.19 | |
Apache Corporation | 0.0 | $380k | 4.8k | 78.54 | |
Avery Dennison Corporation (AVY) | 0.0 | $454k | 13k | 34.92 | |
Yum! Brands (YUM) | 0.0 | $435k | 6.6k | 66.41 | |
Plum Creek Timber | 0.0 | $360k | 8.1k | 44.39 | |
Albemarle Corporation (ALB) | 0.0 | $398k | 6.4k | 62.19 | |
Siemens (SIEGY) | 0.0 | $460k | 4.2k | 109.52 | |
Kemper Corp Del (KMPR) | 0.0 | $462k | 16k | 29.48 | |
Itt | 0.0 | $434k | 19k | 23.45 | |
U.S. Bancorp (USB) | 0.0 | $287k | 9.0k | 31.89 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $317k | 12k | 25.65 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $278k | 7.5k | 37.28 | |
United Parcel Service (UPS) | 0.0 | $251k | 3.4k | 73.82 | |
Dun & Bradstreet Corporation | 0.0 | $338k | 4.3k | 78.60 | |
Fluor Corporation (FLR) | 0.0 | $308k | 5.3k | 58.67 | |
EMC Corporation | 0.0 | $278k | 11k | 25.27 | |
Lowe's Companies (LOW) | 0.0 | $260k | 7.4k | 35.38 | |
Tupperware Brands Corporation (TUP) | 0.0 | $318k | 5.0k | 64.18 | |
Hershey Company (HSY) | 0.0 | $347k | 4.8k | 72.29 | |
Axis Capital Holdings (AXS) | 0.0 | $327k | 9.5k | 34.60 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $290k | 15k | 19.33 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $333k | 5.8k | 57.41 | |
MTS Systems Corporation | 0.0 | $255k | 5.0k | 51.00 | |
Noble Corporation Com Stk | 0.0 | $320k | 9.2k | 34.78 | |
Subsea 7 SA (SUBCY) | 0.0 | $267k | 11k | 24.22 | |
Materion Corporation (MTRN) | 0.0 | $296k | 12k | 25.74 | |
Xerox Corporation | 0.0 | $200k | 29k | 6.82 | |
Pepco Holdings | 0.0 | $202k | 10k | 19.61 | |
Aberdeen International | 0.0 | $83k | 250k | 0.33 | |
Lombard Med Tech Ord Gbp | 0.0 | $192k | 68k | 2.84 | |
Lehman Brothers Holdings | 0.0 | $0 | 15k | 0.00 | |
Amarillo Biosciences | 0.0 | $2.0k | 100k | 0.02 |