Meyer Handelman as of Sept. 30, 2013
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 181 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.2 | $80M | 429k | 185.18 | |
| General Electric Company | 3.8 | $72M | 3.0M | 23.89 | |
| Procter & Gamble Company (PG) | 3.8 | $71M | 936k | 75.59 | |
| Honeywell International (HON) | 3.3 | $61M | 738k | 83.04 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $59M | 622k | 94.22 | |
| Pfizer (PFE) | 3.0 | $57M | 2.0M | 28.73 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $57M | 661k | 86.04 | |
| Chevron Corporation (CVX) | 2.3 | $44M | 360k | 121.50 | |
| Verizon Communications (VZ) | 2.2 | $42M | 892k | 46.68 | |
| Bristol Myers Squibb (BMY) | 2.1 | $41M | 874k | 46.28 | |
| E.I. du Pont de Nemours & Company | 1.8 | $34M | 582k | 58.56 | |
| 3M Company (MMM) | 1.8 | $34M | 283k | 119.41 | |
| McKesson Corporation (MCK) | 1.7 | $32M | 252k | 128.30 | |
| Pepsi (PEP) | 1.7 | $32M | 407k | 79.50 | |
| Ingersoll-rand Co Ltd-cl A | 1.6 | $31M | 476k | 64.94 | |
| Merck & Co (MRK) | 1.5 | $28M | 593k | 47.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $28M | 843k | 33.08 | |
| Microsoft Corporation (MSFT) | 1.5 | $28M | 827k | 33.28 | |
| PPG Industries (PPG) | 1.4 | $27M | 163k | 167.06 | |
| SYSCO Corporation (SYY) | 1.4 | $25M | 795k | 31.83 | |
| United Technologies Corporation | 1.3 | $24M | 226k | 107.82 | |
| Gilead Sciences (GILD) | 1.3 | $24M | 376k | 62.87 | |
| Coca-Cola Company (KO) | 1.2 | $23M | 596k | 37.88 | |
| Baxter International (BAX) | 1.2 | $23M | 343k | 65.69 | |
| Colgate-Palmolive Company (CL) | 1.2 | $22M | 367k | 59.30 | |
| Wal-Mart Stores (WMT) | 1.1 | $21M | 287k | 73.96 | |
| Caterpillar (CAT) | 1.1 | $20M | 244k | 83.40 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $20M | 501k | 40.29 | |
| BP (BP) | 1.1 | $20M | 474k | 42.03 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $20M | 378k | 51.69 | |
| Stanley Black & Decker (SWK) | 1.0 | $19M | 211k | 90.57 | |
| Amgen (AMGN) | 1.0 | $19M | 171k | 111.92 | |
| McDonald's Corporation (MCD) | 1.0 | $18M | 190k | 96.21 | |
| Covidien | 1.0 | $18M | 298k | 60.94 | |
| Dow Chemical Company | 1.0 | $18M | 469k | 38.40 | |
| Johnson & Johnson (JNJ) | 0.9 | $18M | 207k | 86.69 | |
| Intel Corporation (INTC) | 0.9 | $17M | 758k | 22.92 | |
| ConAgra Foods (CAG) | 0.9 | $17M | 558k | 30.34 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $17M | 260k | 64.32 | |
| Marathon Oil Corporation (MRO) | 0.8 | $16M | 459k | 34.88 | |
| Home Depot (HD) | 0.8 | $16M | 209k | 75.85 | |
| Illinois Tool Works (ITW) | 0.8 | $16M | 205k | 76.27 | |
| C.R. Bard | 0.8 | $15M | 132k | 115.26 | |
| Allstate Corporation (ALL) | 0.8 | $15M | 289k | 50.55 | |
| Philip Morris International (PM) | 0.8 | $15M | 170k | 86.59 | |
| Monsanto Company | 0.7 | $14M | 133k | 104.37 | |
| Mondelez Int (MDLZ) | 0.7 | $14M | 431k | 31.42 | |
| Genuine Parts Company (GPC) | 0.7 | $13M | 163k | 80.89 | |
| Schlumberger (SLB) | 0.7 | $13M | 146k | 88.35 | |
| Duke Energy (DUK) | 0.7 | $13M | 195k | 66.78 | |
| Eaton (ETN) | 0.7 | $13M | 188k | 68.84 | |
| Apple (AAPL) | 0.7 | $13M | 27k | 476.78 | |
| Halliburton Company (HAL) | 0.7 | $13M | 262k | 48.15 | |
| Danaher Corporation (DHR) | 0.7 | $13M | 183k | 69.18 | |
| Nucor Corporation (NUE) | 0.7 | $12M | 250k | 49.02 | |
| International Paper Company (IP) | 0.7 | $12M | 271k | 44.80 | |
| Devon Energy Corporation (DVN) | 0.6 | $12M | 200k | 57.77 | |
| Newmont Mining Corporation (NEM) | 0.6 | $12M | 416k | 28.10 | |
| Corning Incorporated (GLW) | 0.6 | $11M | 782k | 14.59 | |
| Anadarko Petroleum Corporation | 0.6 | $11M | 117k | 92.96 | |
| Cisco Systems (CSCO) | 0.5 | $10M | 431k | 23.43 | |
| Boeing Company (BA) | 0.5 | $10M | 85k | 117.51 | |
| Emerson Electric (EMR) | 0.5 | $9.8M | 152k | 64.70 | |
| Weyerhaeuser Company (WY) | 0.5 | $9.5M | 333k | 28.63 | |
| Hewlett-Packard Company | 0.5 | $9.2M | 438k | 20.99 | |
| ConocoPhillips (COP) | 0.5 | $8.9M | 128k | 69.51 | |
| CVS Caremark Corporation (CVS) | 0.5 | $8.9M | 156k | 56.76 | |
| Altria (MO) | 0.5 | $8.9M | 260k | 34.35 | |
| Johnson Controls | 0.5 | $8.7M | 210k | 41.48 | |
| Automatic Data Processing (ADP) | 0.5 | $8.4M | 116k | 72.38 | |
| Wells Fargo & Company (WFC) | 0.4 | $8.3M | 202k | 41.33 | |
| Entergy Corporation (ETR) | 0.4 | $8.3M | 132k | 63.19 | |
| Campbell Soup Company (CPB) | 0.4 | $8.1M | 198k | 40.71 | |
| CBS Corporation | 0.4 | $7.9M | 143k | 55.16 | |
| Nextera Energy (NEE) | 0.4 | $7.8M | 97k | 80.16 | |
| Tyco International Ltd S hs | 0.4 | $7.5M | 214k | 34.98 | |
| Kraft Foods | 0.4 | $7.5M | 144k | 52.47 | |
| Te Connectivity Ltd for | 0.4 | $7.1M | 138k | 51.78 | |
| Goldman Sachs (GS) | 0.4 | $6.9M | 44k | 156.67 | |
| Qualcomm (QCOM) | 0.4 | $7.0M | 104k | 67.29 | |
| Kellogg Company (K) | 0.4 | $7.0M | 120k | 58.73 | |
| Life Technologies | 0.4 | $6.9M | 92k | 74.84 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $6.7M | 72k | 93.53 | |
| Spectra Energy | 0.3 | $6.6M | 192k | 34.23 | |
| Target Corporation (TGT) | 0.3 | $6.5M | 102k | 64.02 | |
| General Mills (GIS) | 0.3 | $6.5M | 135k | 47.92 | |
| At&t (T) | 0.3 | $6.2M | 182k | 33.82 | |
| Wyndham Worldwide Corporation | 0.3 | $5.5M | 90k | 60.97 | |
| Time Warner | 0.3 | $5.1M | 78k | 65.80 | |
| Alcoa | 0.3 | $5.0M | 611k | 8.12 | |
| Via | 0.2 | $4.6M | 56k | 83.58 | |
| Air Products & Chemicals (APD) | 0.2 | $4.3M | 40k | 106.56 | |
| Cenovus Energy (CVE) | 0.2 | $4.1M | 137k | 29.85 | |
| Sempra Energy (SRE) | 0.2 | $4.1M | 48k | 85.60 | |
| Abbvie (ABBV) | 0.2 | $3.7M | 83k | 44.73 | |
| 0.2 | $3.7M | 4.2k | 876.26 | ||
| American Express Company (AXP) | 0.2 | $3.3M | 44k | 75.52 | |
| American Electric Power Company (AEP) | 0.2 | $3.4M | 77k | 43.35 | |
| Abbott Laboratories (ABT) | 0.2 | $3.1M | 94k | 33.19 | |
| Adt | 0.2 | $3.2M | 78k | 40.66 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.0M | 60k | 50.33 | |
| Avis Budget (CAR) | 0.2 | $3.0M | 105k | 28.83 | |
| Phillips 66 (PSX) | 0.2 | $3.1M | 54k | 57.82 | |
| Morgan Stanley (MS) | 0.1 | $2.7M | 100k | 26.95 | |
| GlaxoSmithKline | 0.1 | $2.6M | 52k | 50.17 | |
| Xcel Energy (XEL) | 0.1 | $2.5M | 92k | 27.61 | |
| Pentair | 0.1 | $2.6M | 40k | 64.94 | |
| Sealed Air (SEE) | 0.1 | $2.5M | 91k | 27.19 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.5M | 31k | 82.15 | |
| Travelers Companies (TRV) | 0.1 | $2.3M | 27k | 84.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 14k | 155.36 | |
| Wisconsin Energy Corporation | 0.1 | $2.0M | 51k | 40.39 | |
| PHH Corporation | 0.1 | $1.7M | 70k | 23.74 | |
| Vodafone | 0.1 | $1.6M | 46k | 35.18 | |
| Citigroup (C) | 0.1 | $1.6M | 34k | 48.50 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.4M | 30k | 47.87 | |
| Hess (HES) | 0.1 | $1.6M | 21k | 77.33 | |
| Amazon (AMZN) | 0.1 | $1.4M | 4.6k | 312.61 | |
| Pitney Bowes (PBI) | 0.1 | $1.1M | 62k | 18.19 | |
| CIGNA Corporation | 0.1 | $1.1M | 14k | 76.90 | |
| Motorola Solutions (MSI) | 0.1 | $1.1M | 19k | 59.37 | |
| Mallinckrodt Pub | 0.1 | $1.1M | 26k | 44.08 | |
| Walt Disney Company (DIS) | 0.1 | $978k | 15k | 64.51 | |
| Dominion Resources (D) | 0.1 | $915k | 15k | 62.45 | |
| Autoliv (ALV) | 0.1 | $859k | 9.8k | 87.41 | |
| Murphy Oil Corporation (MUR) | 0.1 | $964k | 16k | 60.34 | |
| W.R. Grace & Co. | 0.1 | $857k | 9.8k | 87.36 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $993k | 31k | 32.39 | |
| Leucadia National | 0.0 | $787k | 29k | 27.23 | |
| Bunge | 0.0 | $683k | 9.0k | 75.89 | |
| Comerica Incorporated (CMA) | 0.0 | $837k | 21k | 39.29 | |
| Enstar Group (ESGR) | 0.0 | $738k | 5.4k | 136.67 | |
| Visa (V) | 0.0 | $764k | 4.0k | 191.00 | |
| Xylem (XYL) | 0.0 | $799k | 29k | 27.94 | |
| Express Scripts Holding | 0.0 | $779k | 13k | 61.83 | |
| Avery Dennison Corporation (AVY) | 0.0 | $566k | 13k | 43.54 | |
| Eastman Chemical Company (EMN) | 0.0 | $623k | 8.0k | 77.88 | |
| Yum! Brands (YUM) | 0.0 | $518k | 7.3k | 71.45 | |
| Fluor Corporation (FLR) | 0.0 | $593k | 8.4k | 70.97 | |
| Royal Dutch Shell | 0.0 | $496k | 7.6k | 65.66 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $575k | 5.8k | 99.14 | |
| LivePerson (LPSN) | 0.0 | $623k | 66k | 9.43 | |
| Kemper Corp Del (KMPR) | 0.0 | $527k | 16k | 33.63 | |
| Itt | 0.0 | $586k | 16k | 35.94 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $457k | 5.1k | 90.50 | |
| U.S. Bancorp (USB) | 0.0 | $329k | 9.0k | 36.56 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $373k | 12k | 30.16 | |
| United Parcel Service (UPS) | 0.0 | $311k | 3.4k | 91.47 | |
| Apache Corporation | 0.0 | $412k | 4.8k | 85.16 | |
| Bed Bath & Beyond | 0.0 | $306k | 4.0k | 77.47 | |
| Coach | 0.0 | $301k | 5.5k | 54.48 | |
| J.C. Penney Company | 0.0 | $283k | 32k | 8.79 | |
| Dun & Bradstreet Corporation | 0.0 | $447k | 4.3k | 103.95 | |
| National-Oilwell Var | 0.0 | $324k | 4.2k | 78.07 | |
| Waters Corporation (WAT) | 0.0 | $289k | 2.8k | 103.83 | |
| Plum Creek Timber | 0.0 | $333k | 7.1k | 46.81 | |
| Xerox Corporation | 0.0 | $302k | 29k | 10.30 | |
| EMC Corporation | 0.0 | $424k | 17k | 25.54 | |
| Lowe's Companies (LOW) | 0.0 | $351k | 7.4k | 47.69 | |
| Tupperware Brands Corporation | 0.0 | $428k | 5.0k | 86.38 | |
| Hershey Company (HSY) | 0.0 | $444k | 4.8k | 92.50 | |
| MTS Systems Corporation | 0.0 | $322k | 5.0k | 64.40 | |
| Noble Corporation Com Stk | 0.0 | $347k | 9.2k | 37.72 | |
| Albemarle Corporation (ALB) | 0.0 | $403k | 6.4k | 62.97 | |
| Siemens (SIEGY) | 0.0 | $380k | 3.2k | 120.63 | |
| Rayonier (RYN) | 0.0 | $369k | 6.6k | 55.70 | |
| Subsea 7 SA (SUBCY) | 0.0 | $301k | 15k | 20.76 | |
| Materion Corporation (MTRN) | 0.0 | $369k | 12k | 32.09 | |
| Exelis | 0.0 | $456k | 29k | 15.72 | |
| Facebook Inc cl a (META) | 0.0 | $286k | 5.7k | 50.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $236k | 6.3k | 37.76 | |
| Verisign (VRSN) | 0.0 | $254k | 5.0k | 50.80 | |
| Markel Corporation (MKL) | 0.0 | $264k | 510.00 | 517.65 | |
| Dover Corporation (DOV) | 0.0 | $243k | 2.7k | 90.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $264k | 15k | 17.60 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $253k | 3.8k | 66.58 | |
| Bristow | 0.0 | $200k | 2.8k | 72.73 | |
| Pepco Holdings | 0.0 | $190k | 10k | 18.44 | |
| Lombard Med Tech Ord Gbp | 0.0 | $189k | 68k | 2.80 | |
| Amarillo Biosciences | 0.0 | $2.0k | 100k | 0.02 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 15k | 0.00 |
