Meyer Handelman as of March 31, 2013
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 179 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.4 | $84M | 394k | 213.30 | |
| General Electric Company | 4.3 | $67M | 2.9M | 23.12 | |
| Procter & Gamble Company (PG) | 4.2 | $66M | 862k | 77.06 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $61M | 674k | 90.11 | |
| Kimberly-Clark Corporation (KMB) | 3.7 | $58M | 590k | 97.98 | |
| Pfizer (PFE) | 3.5 | $55M | 1.9M | 28.86 | |
| Honeywell International (HON) | 3.1 | $49M | 654k | 75.35 | |
| Verizon Communications (VZ) | 2.5 | $40M | 810k | 49.15 | |
| Chevron Corporation (CVX) | 2.5 | $39M | 325k | 118.82 | |
| Bristol Myers Squibb (BMY) | 2.1 | $33M | 792k | 41.19 | |
| Ingersoll-rand Co Ltd-cl A | 1.8 | $28M | 506k | 55.01 | |
| Pepsi (PEP) | 1.8 | $27M | 345k | 79.11 | |
| 3M Company (MMM) | 1.7 | $27M | 250k | 106.31 | |
| E.I. du Pont de Nemours & Company | 1.6 | $26M | 525k | 49.16 | |
| SYSCO Corporation (SYY) | 1.6 | $25M | 700k | 35.17 | |
| McKesson Corporation (MCK) | 1.5 | $23M | 213k | 107.96 | |
| PPG Industries (PPG) | 1.4 | $23M | 169k | 133.94 | |
| Colgate-Palmolive Company (CL) | 1.4 | $22M | 186k | 118.03 | |
| Merck & Co (MRK) | 1.4 | $21M | 485k | 44.20 | |
| Baxter International (BAX) | 1.3 | $21M | 287k | 72.64 | |
| Microsoft Corporation (MSFT) | 1.3 | $20M | 701k | 28.61 | |
| BP (BP) | 1.2 | $18M | 432k | 42.35 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $18M | 201k | 89.60 | |
| Wal-Mart Stores (WMT) | 1.1 | $17M | 233k | 74.83 | |
| Coca-Cola Company (KO) | 1.1 | $17M | 424k | 40.44 | |
| United Technologies Corporation | 1.1 | $17M | 183k | 93.43 | |
| Covidien | 1.1 | $17M | 245k | 67.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $16M | 487k | 33.10 | |
| McDonald's Corporation (MCD) | 1.0 | $16M | 158k | 99.69 | |
| ConAgra Foods (CAG) | 0.9 | $15M | 412k | 35.81 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $15M | 308k | 47.46 | |
| Caterpillar (CAT) | 0.9 | $15M | 169k | 86.97 | |
| Stanley Black & Decker (SWK) | 0.9 | $14M | 178k | 80.97 | |
| Johnson & Johnson (JNJ) | 0.8 | $13M | 160k | 81.53 | |
| Intel Corporation (INTC) | 0.8 | $13M | 585k | 21.83 | |
| International Paper Company (IP) | 0.8 | $13M | 273k | 46.58 | |
| Illinois Tool Works (ITW) | 0.8 | $13M | 207k | 60.94 | |
| Marathon Oil Corporation (MRO) | 0.8 | $13M | 372k | 33.72 | |
| Gilead Sciences (GILD) | 0.8 | $12M | 249k | 48.94 | |
| Dow Chemical Company | 0.8 | $12M | 374k | 31.84 | |
| Amgen (AMGN) | 0.8 | $12M | 116k | 102.50 | |
| Eaton (ETN) | 0.7 | $12M | 188k | 61.25 | |
| Allstate Corporation (ALL) | 0.7 | $11M | 231k | 49.07 | |
| Philip Morris International (PM) | 0.7 | $11M | 121k | 92.71 | |
| Home Depot (HD) | 0.7 | $11M | 157k | 69.78 | |
| Newmont Mining Corporation (NEM) | 0.7 | $11M | 263k | 41.89 | |
| Halliburton Company (HAL) | 0.7 | $11M | 265k | 40.41 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $11M | 301k | 35.48 | |
| Monsanto Company | 0.6 | $9.8M | 93k | 105.62 | |
| Duke Energy (DUK) | 0.6 | $9.9M | 136k | 72.58 | |
| Genuine Parts Company (GPC) | 0.6 | $9.3M | 120k | 78.00 | |
| Campbell Soup Company (CPB) | 0.6 | $9.3M | 205k | 45.36 | |
| Emerson Electric (EMR) | 0.6 | $8.6M | 154k | 55.87 | |
| Hewlett-Packard Company | 0.5 | $8.5M | 355k | 23.84 | |
| Entergy Corporation (ETR) | 0.5 | $8.4M | 133k | 63.24 | |
| Mondelez Int (MDLZ) | 0.5 | $8.2M | 268k | 30.61 | |
| Nucor Corporation (NUE) | 0.5 | $7.8M | 170k | 46.15 | |
| ConocoPhillips (COP) | 0.5 | $7.8M | 129k | 60.10 | |
| Corning Incorporated (GLW) | 0.5 | $7.6M | 571k | 13.33 | |
| Automatic Data Processing (ADP) | 0.5 | $7.6M | 117k | 65.03 | |
| Kellogg Company (K) | 0.5 | $7.7M | 120k | 64.43 | |
| Apple (AAPL) | 0.5 | $7.5M | 17k | 442.69 | |
| Nextera Energy (NEE) | 0.5 | $7.6M | 97k | 77.68 | |
| Weyerhaeuser Company (WY) | 0.5 | $7.4M | 235k | 31.38 | |
| Devon Energy Corporation (DVN) | 0.4 | $6.9M | 123k | 56.41 | |
| C.R. Bard | 0.4 | $6.9M | 69k | 100.70 | |
| Schlumberger (SLB) | 0.4 | $6.9M | 92k | 74.89 | |
| CBS Corporation | 0.4 | $6.8M | 145k | 46.69 | |
| At&t (T) | 0.4 | $6.5M | 176k | 36.69 | |
| General Mills (GIS) | 0.4 | $6.5M | 131k | 49.31 | |
| Tyco International Ltd S hs | 0.4 | $6.2M | 195k | 32.00 | |
| Spectra Energy | 0.4 | $5.9M | 192k | 30.75 | |
| Altria (MO) | 0.4 | $6.0M | 175k | 34.39 | |
| Wyndham Worldwide Corporation | 0.4 | $5.9M | 91k | 64.48 | |
| Anadarko Petroleum Corporation | 0.4 | $5.8M | 67k | 87.42 | |
| Danaher Corporation (DHR) | 0.4 | $5.8M | 93k | 62.22 | |
| Te Connectivity Ltd for | 0.4 | $5.8M | 139k | 41.93 | |
| CVS Caremark Corporation (CVS) | 0.4 | $5.6M | 102k | 54.99 | |
| H.J. Heinz Company | 0.3 | $5.4M | 74k | 72.26 | |
| Kraft Foods | 0.3 | $5.1M | 99k | 51.53 | |
| Boeing Company (BA) | 0.3 | $4.7M | 55k | 85.84 | |
| Life Technologies | 0.3 | $4.7M | 72k | 64.63 | |
| Time Warner | 0.3 | $4.6M | 80k | 57.63 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.5M | 122k | 36.99 | |
| Alcoa | 0.3 | $4.3M | 503k | 8.52 | |
| Plains Exploration & Production Company | 0.3 | $4.3M | 90k | 47.47 | |
| Johnson Controls | 0.3 | $4.0M | 115k | 35.06 | |
| Sempra Energy (SRE) | 0.3 | $4.0M | 50k | 79.95 | |
| Adt | 0.3 | $4.0M | 82k | 48.95 | |
| Cisco Systems (CSCO) | 0.2 | $4.0M | 191k | 20.89 | |
| Target Corporation (TGT) | 0.2 | $3.9M | 57k | 68.45 | |
| American Electric Power Company (AEP) | 0.2 | $3.8M | 78k | 48.64 | |
| Air Products & Chemicals (APD) | 0.2 | $3.5M | 41k | 87.12 | |
| Cenovus Energy (CVE) | 0.2 | $3.6M | 118k | 30.99 | |
| Via | 0.2 | $3.5M | 57k | 61.47 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.5M | 61k | 56.78 | |
| Goldman Sachs (GS) | 0.2 | $3.2M | 22k | 147.14 | |
| Abbvie (ABBV) | 0.2 | $3.2M | 79k | 40.78 | |
| Abbott Laboratories (ABT) | 0.2 | $3.1M | 87k | 35.32 | |
| American Express Company (AXP) | 0.2 | $3.0M | 44k | 67.46 | |
| Avis Budget (CAR) | 0.2 | $3.0M | 109k | 27.83 | |
| Xcel Energy (XEL) | 0.2 | $2.8M | 95k | 29.70 | |
| Sealed Air (SEE) | 0.2 | $2.5M | 103k | 24.11 | |
| Travelers Companies (TRV) | 0.1 | $2.3M | 28k | 84.19 | |
| GlaxoSmithKline | 0.1 | $2.4M | 52k | 46.90 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.3M | 30k | 78.24 | |
| Qualcomm (QCOM) | 0.1 | $2.4M | 35k | 66.92 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.4M | 31k | 75.23 | |
| Pentair | 0.1 | $2.3M | 44k | 52.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.3M | 16k | 142.40 | |
| Morgan Stanley (MS) | 0.1 | $2.2M | 101k | 21.98 | |
| Wisconsin Energy Corporation | 0.1 | $2.2M | 51k | 42.90 | |
| 0.1 | $2.1M | 2.7k | 794.24 | ||
| PHH Corporation | 0.1 | $1.5M | 70k | 21.96 | |
| Hess (HES) | 0.1 | $1.5M | 21k | 71.59 | |
| Vodafone | 0.1 | $1.3M | 47k | 28.39 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.2M | 30k | 39.10 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.2M | 19k | 63.72 | |
| Amazon (AMZN) | 0.1 | $1.2M | 4.6k | 266.52 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $1.3M | 39k | 33.86 | |
| Motorola Solutions (MSI) | 0.1 | $1.2M | 19k | 64.03 | |
| Xylem (XYL) | 0.1 | $1.3M | 46k | 27.56 | |
| Citigroup (C) | 0.1 | $1.2M | 26k | 44.22 | |
| Pitney Bowes (PBI) | 0.1 | $926k | 62k | 14.86 | |
| LivePerson (LPSN) | 0.1 | $938k | 69k | 13.58 | |
| Express Scripts Holding | 0.1 | $921k | 16k | 57.60 | |
| Leucadia National | 0.1 | $793k | 29k | 27.44 | |
| Walt Disney Company (DIS) | 0.1 | $793k | 14k | 56.80 | |
| Dominion Resources (D) | 0.1 | $858k | 15k | 58.16 | |
| Comerica Incorporated (CMA) | 0.1 | $766k | 21k | 35.96 | |
| CIGNA Corporation | 0.1 | $856k | 14k | 62.39 | |
| Enstar Group (ESGR) | 0.1 | $721k | 5.8k | 124.31 | |
| W.R. Grace & Co. | 0.1 | $760k | 9.8k | 77.47 | |
| Bunge | 0.0 | $664k | 9.0k | 73.78 | |
| J.C. Penney Company | 0.0 | $622k | 41k | 15.10 | |
| Avery Dennison Corporation (AVY) | 0.0 | $560k | 13k | 43.08 | |
| Autoliv (ALV) | 0.0 | $679k | 9.8k | 69.10 | |
| Eastman Chemical Company (EMN) | 0.0 | $559k | 8.0k | 69.88 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $577k | 5.8k | 99.48 | |
| Visa (V) | 0.0 | $679k | 4.0k | 169.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $465k | 5.1k | 92.08 | |
| Yum! Brands (YUM) | 0.0 | $522k | 7.3k | 72.00 | |
| Royal Dutch Shell | 0.0 | $492k | 7.6k | 65.13 | |
| Tupperware Brands Corporation | 0.0 | $405k | 5.0k | 81.74 | |
| Hershey Company (HSY) | 0.0 | $420k | 4.8k | 87.50 | |
| Albemarle Corporation (ALB) | 0.0 | $400k | 6.4k | 62.50 | |
| Siemens (SIEGY) | 0.0 | $453k | 4.2k | 107.86 | |
| Rayonier (RYN) | 0.0 | $462k | 7.8k | 59.61 | |
| Kemper Corp Del (KMPR) | 0.0 | $511k | 16k | 32.61 | |
| Itt | 0.0 | $498k | 18k | 28.44 | |
| U.S. Bancorp (USB) | 0.0 | $305k | 9.0k | 33.89 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $347k | 12k | 28.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $296k | 7.5k | 39.68 | |
| United Parcel Service (UPS) | 0.0 | $292k | 3.4k | 85.88 | |
| Apache Corporation | 0.0 | $373k | 4.8k | 77.10 | |
| Bed Bath & Beyond | 0.0 | $254k | 4.0k | 64.30 | |
| Coach | 0.0 | $276k | 5.5k | 49.95 | |
| Dun & Bradstreet Corporation | 0.0 | $360k | 4.3k | 83.72 | |
| National-Oilwell Var | 0.0 | $255k | 3.6k | 70.83 | |
| Waters Corporation (WAT) | 0.0 | $259k | 2.8k | 92.90 | |
| Plum Creek Timber | 0.0 | $387k | 7.4k | 52.20 | |
| Fluor Corporation (FLR) | 0.0 | $348k | 5.3k | 66.29 | |
| Xerox Corporation | 0.0 | $252k | 29k | 8.60 | |
| EMC Corporation | 0.0 | $263k | 11k | 23.91 | |
| Lowe's Companies (LOW) | 0.0 | $277k | 7.4k | 37.69 | |
| Axis Capital Holdings (AXS) | 0.0 | $298k | 7.2k | 41.68 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $324k | 15k | 21.60 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $242k | 3.8k | 63.68 | |
| MTS Systems Corporation | 0.0 | $291k | 5.0k | 58.20 | |
| Noble Corporation Com Stk | 0.0 | $351k | 9.2k | 38.15 | |
| Subsea 7 SA (SUBCY) | 0.0 | $259k | 11k | 23.49 | |
| Materion Corporation (MTRN) | 0.0 | $328k | 12k | 28.52 | |
| Exelis | 0.0 | $359k | 33k | 10.88 | |
| Markel Corporation (MKL) | 0.0 | $232k | 460.00 | 504.35 | |
| Pepco Holdings | 0.0 | $220k | 10k | 21.35 | |
| Lombard Med Tech Ord Gbp | 0.0 | $211k | 68k | 3.13 | |
| Amarillo Biosciences | 0.0 | $1.0k | 100k | 0.01 | |
| Aberdeen International | 0.0 | $78k | 250k | 0.31 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 15k | 0.00 |
