Meyer Handelman as of June 30, 2013
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 179 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.5 | $82M | 430k | 191.11 | |
| Procter & Gamble Company (PG) | 4.0 | $73M | 943k | 76.99 | |
| General Electric Company | 3.9 | $71M | 3.1M | 23.19 | |
| Kimberly-Clark Corporation (KMB) | 3.3 | $61M | 626k | 97.14 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $60M | 668k | 90.35 | |
| Honeywell International (HON) | 3.3 | $60M | 751k | 79.34 | |
| Pfizer (PFE) | 3.1 | $56M | 2.0M | 28.01 | |
| Verizon Communications (VZ) | 2.5 | $45M | 890k | 50.34 | |
| Chevron Corporation (CVX) | 2.3 | $43M | 360k | 118.34 | |
| Bristol Myers Squibb (BMY) | 2.1 | $39M | 877k | 44.69 | |
| Pepsi (PEP) | 1.8 | $33M | 403k | 81.79 | |
| 3M Company (MMM) | 1.7 | $31M | 283k | 109.35 | |
| E.I. du Pont de Nemours & Company | 1.7 | $31M | 583k | 52.50 | |
| McKesson Corporation (MCK) | 1.6 | $29M | 252k | 114.50 | |
| Microsoft Corporation (MSFT) | 1.6 | $28M | 818k | 34.55 | |
| Merck & Co (MRK) | 1.5 | $28M | 594k | 46.45 | |
| Ingersoll-rand Co Ltd-cl A | 1.5 | $28M | 497k | 55.52 | |
| SYSCO Corporation (SYY) | 1.5 | $27M | 789k | 34.16 | |
| Coca-Cola Company (KO) | 1.3 | $24M | 608k | 40.11 | |
| PPG Industries (PPG) | 1.3 | $24M | 166k | 146.41 | |
| Baxter International (BAX) | 1.3 | $24M | 343k | 69.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $22M | 779k | 27.61 | |
| Wal-Mart Stores (WMT) | 1.2 | $21M | 287k | 74.49 | |
| United Technologies Corporation | 1.2 | $21M | 229k | 92.94 | |
| Colgate-Palmolive Company (CL) | 1.2 | $21M | 368k | 57.29 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $20M | 378k | 52.79 | |
| Caterpillar (CAT) | 1.1 | $20M | 244k | 82.49 | |
| BP (BP) | 1.1 | $20M | 475k | 41.74 | |
| Gilead Sciences (GILD) | 1.1 | $20M | 387k | 51.27 | |
| McDonald's Corporation (MCD) | 1.1 | $19M | 193k | 99.00 | |
| Covidien | 1.0 | $19M | 294k | 62.84 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $18M | 259k | 71.06 | |
| ConAgra Foods (CAG) | 1.0 | $18M | 523k | 34.93 | |
| Intel Corporation (INTC) | 1.0 | $18M | 740k | 24.23 | |
| Johnson & Johnson (JNJ) | 1.0 | $18M | 206k | 85.86 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $18M | 501k | 34.85 | |
| Amgen (AMGN) | 0.9 | $17M | 171k | 98.66 | |
| Stanley Black & Decker (SWK) | 0.9 | $16M | 211k | 77.30 | |
| Home Depot (HD) | 0.9 | $16M | 210k | 77.47 | |
| Marathon Oil Corporation (MRO) | 0.9 | $16M | 459k | 34.58 | |
| Dow Chemical Company | 0.8 | $15M | 469k | 32.17 | |
| Philip Morris International (PM) | 0.8 | $15M | 170k | 86.62 | |
| C.R. Bard | 0.8 | $14M | 132k | 108.60 | |
| Illinois Tool Works (ITW) | 0.8 | $14M | 205k | 69.17 | |
| Allstate Corporation (ALL) | 0.8 | $14M | 290k | 48.12 | |
| Monsanto Company | 0.7 | $13M | 133k | 98.80 | |
| Genuine Parts Company (GPC) | 0.7 | $13M | 163k | 78.06 | |
| Duke Energy (DUK) | 0.7 | $12M | 184k | 67.50 | |
| Eaton (ETN) | 0.7 | $12M | 188k | 65.81 | |
| International Paper Company (IP) | 0.7 | $12M | 272k | 44.31 | |
| Danaher Corporation (DHR) | 0.6 | $12M | 183k | 63.33 | |
| Hewlett-Packard Company | 0.6 | $11M | 448k | 24.80 | |
| Mondelez Int (MDLZ) | 0.6 | $11M | 389k | 28.53 | |
| Nucor Corporation (NUE) | 0.6 | $11M | 253k | 43.32 | |
| Halliburton Company (HAL) | 0.6 | $11M | 263k | 41.72 | |
| Corning Incorporated (GLW) | 0.6 | $11M | 753k | 14.23 | |
| Apple (AAPL) | 0.6 | $10M | 26k | 396.54 | |
| Schlumberger (SLB) | 0.6 | $10M | 146k | 71.65 | |
| Newmont Mining Corporation (NEM) | 0.6 | $10M | 337k | 29.95 | |
| Anadarko Petroleum Corporation | 0.6 | $10M | 117k | 85.92 | |
| Weyerhaeuser Company (WY) | 0.5 | $9.5M | 333k | 28.49 | |
| Devon Energy Corporation (DVN) | 0.5 | $9.3M | 180k | 51.88 | |
| Cisco Systems (CSCO) | 0.5 | $9.3M | 380k | 24.33 | |
| Altria (MO) | 0.5 | $9.1M | 260k | 34.99 | |
| Entergy Corporation (ETR) | 0.5 | $9.2M | 132k | 69.68 | |
| CVS Caremark Corporation (CVS) | 0.5 | $8.9M | 156k | 57.18 | |
| Campbell Soup Company (CPB) | 0.5 | $8.9M | 198k | 44.79 | |
| Boeing Company (BA) | 0.5 | $8.7M | 85k | 102.44 | |
| Emerson Electric (EMR) | 0.5 | $8.3M | 152k | 54.54 | |
| Automatic Data Processing (ADP) | 0.4 | $8.0M | 116k | 68.86 | |
| Nextera Energy (NEE) | 0.4 | $7.9M | 97k | 81.48 | |
| ConocoPhillips (COP) | 0.4 | $7.8M | 129k | 60.50 | |
| Kraft Foods | 0.4 | $7.9M | 141k | 55.87 | |
| Kellogg Company (K) | 0.4 | $7.7M | 120k | 64.23 | |
| Wells Fargo & Company (WFC) | 0.4 | $7.5M | 182k | 41.28 | |
| Johnson Controls | 0.4 | $7.5M | 210k | 35.78 | |
| Life Technologies | 0.4 | $7.4M | 101k | 73.99 | |
| Target Corporation (TGT) | 0.4 | $7.0M | 102k | 68.87 | |
| CBS Corporation | 0.4 | $7.0M | 143k | 48.87 | |
| Tyco International Ltd S hs | 0.4 | $6.9M | 209k | 32.95 | |
| Goldman Sachs (GS) | 0.4 | $6.6M | 44k | 150.00 | |
| Spectra Energy | 0.4 | $6.6M | 192k | 34.46 | |
| At&t (T) | 0.3 | $6.3M | 178k | 35.40 | |
| General Mills (GIS) | 0.3 | $6.4M | 132k | 48.53 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $6.3M | 138k | 45.54 | |
| Qualcomm (QCOM) | 0.3 | $5.6M | 92k | 61.08 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $5.5M | 62k | 89.41 | |
| Wyndham Worldwide Corporation | 0.3 | $5.2M | 90k | 57.23 | |
| Alcoa | 0.3 | $5.0M | 634k | 7.82 | |
| Time Warner | 0.2 | $4.5M | 78k | 57.81 | |
| Sempra Energy (SRE) | 0.2 | $4.1M | 50k | 81.76 | |
| Via | 0.2 | $3.8M | 56k | 68.03 | |
| Cenovus Energy (CVE) | 0.2 | $3.8M | 133k | 28.52 | |
| Air Products & Chemicals (APD) | 0.2 | $3.7M | 41k | 91.58 | |
| 0.2 | $3.7M | 4.2k | 880.58 | ||
| American Electric Power Company (AEP) | 0.2 | $3.5M | 77k | 44.78 | |
| American Express Company (AXP) | 0.2 | $3.3M | 44k | 74.75 | |
| Abbvie (ABBV) | 0.2 | $3.3M | 79k | 41.34 | |
| Abbott Laboratories (ABT) | 0.2 | $3.0M | 86k | 34.88 | |
| Avis Budget (CAR) | 0.2 | $3.0M | 105k | 28.75 | |
| Adt | 0.2 | $3.1M | 79k | 39.86 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.0M | 60k | 49.11 | |
| Phillips 66 (PSX) | 0.2 | $3.0M | 50k | 58.91 | |
| GlaxoSmithKline | 0.1 | $2.6M | 52k | 49.97 | |
| Xcel Energy (XEL) | 0.1 | $2.6M | 92k | 28.34 | |
| Sealed Air (SEE) | 0.1 | $2.3M | 96k | 23.95 | |
| Morgan Stanley (MS) | 0.1 | $2.4M | 100k | 24.43 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.3M | 31k | 74.93 | |
| Pentair | 0.1 | $2.4M | 41k | 57.70 | |
| Travelers Companies (TRV) | 0.1 | $2.2M | 27k | 79.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 14k | 154.30 | |
| Wisconsin Energy Corporation | 0.1 | $2.1M | 51k | 41.00 | |
| Citigroup (C) | 0.1 | $1.6M | 34k | 47.97 | |
| PHH Corporation | 0.1 | $1.4M | 70k | 20.39 | |
| Hess (HES) | 0.1 | $1.4M | 21k | 66.48 | |
| Vodafone | 0.1 | $1.4M | 48k | 28.74 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.2M | 30k | 40.47 | |
| Amazon (AMZN) | 0.1 | $1.3M | 4.6k | 277.61 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $1.2M | 35k | 35.26 | |
| Motorola Solutions (MSI) | 0.1 | $1.1M | 19k | 57.72 | |
| Xylem (XYL) | 0.1 | $1.2M | 43k | 26.95 | |
| Walt Disney Company (DIS) | 0.1 | $882k | 14k | 63.18 | |
| Dominion Resources (D) | 0.1 | $833k | 15k | 56.85 | |
| Pitney Bowes (PBI) | 0.1 | $915k | 62k | 14.69 | |
| Comerica Incorporated (CMA) | 0.1 | $849k | 21k | 39.85 | |
| CIGNA Corporation | 0.1 | $995k | 14k | 72.52 | |
| Murphy Oil Corporation (MUR) | 0.1 | $973k | 16k | 60.91 | |
| W.R. Grace & Co. | 0.1 | $824k | 9.8k | 84.00 | |
| Leucadia National | 0.0 | $758k | 29k | 26.23 | |
| Bunge | 0.0 | $637k | 9.0k | 70.78 | |
| Autoliv (ALV) | 0.0 | $761k | 9.8k | 77.44 | |
| Enstar Group (ESGR) | 0.0 | $771k | 5.8k | 132.93 | |
| Visa (V) | 0.0 | $731k | 4.0k | 182.75 | |
| Express Scripts Holding | 0.0 | $778k | 13k | 61.75 | |
| J.C. Penney Company | 0.0 | $584k | 34k | 17.08 | |
| Avery Dennison Corporation (AVY) | 0.0 | $556k | 13k | 42.77 | |
| Eastman Chemical Company (EMN) | 0.0 | $560k | 8.0k | 70.00 | |
| Yum! Brands (YUM) | 0.0 | $503k | 7.3k | 69.38 | |
| Fluor Corporation (FLR) | 0.0 | $496k | 8.4k | 59.35 | |
| Royal Dutch Shell | 0.0 | $482k | 7.6k | 63.81 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $524k | 5.8k | 90.34 | |
| LivePerson (LPSN) | 0.0 | $592k | 66k | 8.96 | |
| Kemper Corp Del (KMPR) | 0.0 | $537k | 16k | 34.27 | |
| Itt | 0.0 | $508k | 17k | 29.39 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $438k | 5.1k | 86.73 | |
| U.S. Bancorp (USB) | 0.0 | $325k | 9.0k | 36.11 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $347k | 12k | 28.04 | |
| United Parcel Service (UPS) | 0.0 | $294k | 3.4k | 86.47 | |
| Apache Corporation | 0.0 | $406k | 4.8k | 83.92 | |
| Bed Bath & Beyond | 0.0 | $280k | 4.0k | 70.89 | |
| Coach | 0.0 | $315k | 5.5k | 57.01 | |
| Dun & Bradstreet Corporation | 0.0 | $419k | 4.3k | 97.44 | |
| National-Oilwell Var | 0.0 | $286k | 4.2k | 68.92 | |
| Waters Corporation (WAT) | 0.0 | $274k | 2.8k | 98.36 | |
| Plum Creek Timber | 0.0 | $332k | 7.1k | 46.67 | |
| Lowe's Companies (LOW) | 0.0 | $300k | 7.4k | 40.77 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $385k | 5.0k | 77.70 | |
| Hershey Company (HSY) | 0.0 | $429k | 4.8k | 89.38 | |
| MTS Systems Corporation | 0.0 | $283k | 5.0k | 56.60 | |
| Noble Corporation Com Stk | 0.0 | $346k | 9.2k | 37.61 | |
| Albemarle Corporation (ALB) | 0.0 | $399k | 6.4k | 62.34 | |
| Siemens (SIEGY) | 0.0 | $395k | 3.9k | 101.28 | |
| Rayonier (RYN) | 0.0 | $429k | 7.8k | 55.35 | |
| Materion Corporation (MTRN) | 0.0 | $312k | 12k | 27.13 | |
| Exelis | 0.0 | $427k | 31k | 13.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $245k | 6.3k | 39.20 | |
| Verisign (VRSN) | 0.0 | $223k | 5.0k | 44.60 | |
| Xerox Corporation | 0.0 | $266k | 29k | 9.08 | |
| EMC Corporation | 0.0 | $260k | 11k | 23.64 | |
| Markel Corporation (MKL) | 0.0 | $269k | 510.00 | 527.45 | |
| Dover Corporation (DOV) | 0.0 | $210k | 2.7k | 77.78 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $222k | 15k | 14.80 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $240k | 3.8k | 63.16 | |
| Pepco Holdings | 0.0 | $208k | 10k | 20.19 | |
| Subsea 7 SA (SUBCY) | 0.0 | $258k | 15k | 17.79 | |
| Lombard Med Tech Ord Gbp | 0.0 | $188k | 68k | 2.79 | |
| Amarillo Biosciences | 0.0 | $2.0k | 100k | 0.02 | |
| Aberdeen International | 0.0 | $35k | 250k | 0.14 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 15k | 0.00 |
