Meyer Handelman as of Dec. 31, 2013
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 185 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.0 | $82M | 2.9M | 28.03 | |
| International Business Machines (IBM) | 3.9 | $81M | 429k | 187.57 | |
| Procter & Gamble Company (PG) | 3.7 | $76M | 932k | 81.41 | |
| Honeywell International (HON) | 3.3 | $67M | 737k | 91.37 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $66M | 654k | 101.20 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $65M | 618k | 104.46 | |
| Pfizer (PFE) | 2.9 | $59M | 1.9M | 30.63 | |
| Bristol Myers Squibb (BMY) | 2.2 | $46M | 867k | 53.15 | |
| Chevron Corporation (CVX) | 2.2 | $45M | 360k | 124.91 | |
| Verizon Communications (VZ) | 2.1 | $43M | 881k | 49.14 | |
| McKesson Corporation (MCK) | 2.0 | $41M | 251k | 161.40 | |
| 3M Company (MMM) | 1.9 | $39M | 280k | 140.25 | |
| E.I. du Pont de Nemours & Company | 1.8 | $38M | 582k | 64.97 | |
| Pepsi (PEP) | 1.6 | $34M | 406k | 82.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $32M | 842k | 37.74 | |
| Microsoft Corporation (MSFT) | 1.5 | $31M | 832k | 37.41 | |
| PPG Industries (PPG) | 1.4 | $30M | 158k | 189.66 | |
| Merck & Co (MRK) | 1.4 | $30M | 593k | 50.05 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $29M | 476k | 61.60 | |
| SYSCO Corporation (SYY) | 1.4 | $29M | 797k | 36.10 | |
| Gilead Sciences (GILD) | 1.4 | $28M | 376k | 75.10 | |
| United Technologies Corporation | 1.2 | $26M | 226k | 113.80 | |
| Coca-Cola Company (KO) | 1.2 | $25M | 596k | 41.31 | |
| Colgate-Palmolive Company (CL) | 1.2 | $24M | 366k | 65.21 | |
| Baxter International (BAX) | 1.1 | $24M | 343k | 69.55 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $24M | 260k | 91.73 | |
| BP (BP) | 1.1 | $23M | 471k | 48.61 | |
| Wal-Mart Stores (WMT) | 1.1 | $23M | 287k | 78.69 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $22M | 378k | 58.48 | |
| Caterpillar (CAT) | 1.1 | $22M | 244k | 90.81 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $22M | 500k | 43.91 | |
| Dow Chemical Company | 1.0 | $21M | 469k | 44.40 | |
| Covidien | 1.0 | $20M | 298k | 68.10 | |
| Intel Corporation (INTC) | 1.0 | $20M | 760k | 25.96 | |
| Amgen (AMGN) | 0.9 | $20M | 171k | 114.08 | |
| ConAgra Foods (CAG) | 0.9 | $19M | 566k | 33.70 | |
| Johnson & Johnson (JNJ) | 0.9 | $19M | 205k | 91.59 | |
| McDonald's Corporation (MCD) | 0.9 | $19M | 190k | 97.03 | |
| C.R. Bard | 0.8 | $18M | 132k | 133.86 | |
| Home Depot (HD) | 0.8 | $17M | 210k | 82.34 | |
| Stanley Black & Decker (SWK) | 0.8 | $17M | 211k | 80.69 | |
| Illinois Tool Works (ITW) | 0.8 | $17M | 205k | 84.08 | |
| Marathon Oil Corporation (MRO) | 0.8 | $16M | 459k | 35.30 | |
| Allstate Corporation (ALL) | 0.8 | $16M | 289k | 54.54 | |
| Monsanto Company | 0.8 | $16M | 133k | 116.55 | |
| Mondelez Int (MDLZ) | 0.8 | $16M | 441k | 35.30 | |
| Apple (AAPL) | 0.7 | $15M | 27k | 561.03 | |
| Philip Morris International (PM) | 0.7 | $15M | 170k | 87.12 | |
| Eaton (ETN) | 0.7 | $14M | 187k | 76.12 | |
| Corning Incorporated (GLW) | 0.7 | $14M | 782k | 17.82 | |
| Danaher Corporation (DHR) | 0.7 | $14M | 183k | 77.05 | |
| Genuine Parts Company (GPC) | 0.7 | $14M | 163k | 83.19 | |
| Nucor Corporation (NUE) | 0.7 | $13M | 250k | 53.39 | |
| Duke Energy (DUK) | 0.7 | $13M | 194k | 69.01 | |
| Cisco Systems (CSCO) | 0.6 | $13M | 590k | 22.43 | |
| International Paper Company (IP) | 0.6 | $13M | 271k | 49.03 | |
| Halliburton Company (HAL) | 0.6 | $13M | 262k | 50.75 | |
| Schlumberger (SLB) | 0.6 | $13M | 146k | 90.11 | |
| Devon Energy Corporation (DVN) | 0.6 | $12M | 200k | 61.87 | |
| Hewlett-Packard Company | 0.6 | $12M | 442k | 27.98 | |
| Boeing Company (BA) | 0.6 | $12M | 85k | 136.48 | |
| CVS Caremark Corporation (CVS) | 0.5 | $11M | 156k | 71.56 | |
| Johnson Controls | 0.5 | $11M | 210k | 51.30 | |
| Emerson Electric (EMR) | 0.5 | $11M | 152k | 70.18 | |
| Weyerhaeuser Company (WY) | 0.5 | $11M | 333k | 31.57 | |
| Altria (MO) | 0.5 | $10M | 260k | 38.39 | |
| Newmont Mining Corporation (NEM) | 0.5 | $9.7M | 422k | 23.03 | |
| Automatic Data Processing (ADP) | 0.5 | $9.4M | 116k | 80.80 | |
| Anadarko Petroleum Corporation | 0.5 | $9.4M | 118k | 79.31 | |
| CBS Corporation | 0.4 | $9.0M | 142k | 63.74 | |
| Wells Fargo & Company (WFC) | 0.4 | $9.2M | 202k | 45.41 | |
| ConocoPhillips (COP) | 0.4 | $9.1M | 128k | 70.65 | |
| Tyco International Ltd S hs | 0.4 | $8.9M | 217k | 41.04 | |
| Campbell Soup Company (CPB) | 0.4 | $8.3M | 191k | 43.28 | |
| Nextera Energy (NEE) | 0.4 | $8.3M | 97k | 85.62 | |
| Entergy Corporation (ETR) | 0.4 | $8.3M | 131k | 63.27 | |
| Qualcomm (QCOM) | 0.4 | $8.0M | 108k | 74.27 | |
| Goldman Sachs (GS) | 0.4 | $7.8M | 44k | 176.67 | |
| Kraft Foods | 0.4 | $7.8M | 145k | 53.91 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $7.4M | 135k | 55.11 | |
| Kellogg Company (K) | 0.3 | $7.3M | 120k | 61.07 | |
| Allegion Plc equity (ALLE) | 0.3 | $7.0M | 159k | 44.19 | |
| Spectra Energy | 0.3 | $6.8M | 192k | 35.62 | |
| General Mills (GIS) | 0.3 | $6.7M | 135k | 49.91 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $6.8M | 72k | 95.29 | |
| Life Technologies | 0.3 | $6.9M | 90k | 75.82 | |
| At&t (T) | 0.3 | $6.5M | 185k | 35.16 | |
| Wyndham Worldwide Corporation | 0.3 | $6.5M | 89k | 73.69 | |
| Alcoa | 0.3 | $6.4M | 600k | 10.63 | |
| Target Corporation (TGT) | 0.3 | $6.4M | 102k | 63.26 | |
| Time Warner | 0.3 | $5.3M | 76k | 69.72 | |
| Via | 0.2 | $4.9M | 56k | 87.33 | |
| 0.2 | $4.7M | 4.2k | 1120.86 | ||
| Air Products & Chemicals (APD) | 0.2 | $4.5M | 40k | 111.77 | |
| Sempra Energy (SRE) | 0.2 | $4.3M | 48k | 89.76 | |
| Avis Budget (CAR) | 0.2 | $4.2M | 105k | 40.42 | |
| Phillips 66 (PSX) | 0.2 | $4.2M | 55k | 77.14 | |
| Abbvie (ABBV) | 0.2 | $4.4M | 83k | 52.81 | |
| American Express Company (AXP) | 0.2 | $4.0M | 44k | 90.74 | |
| Cenovus Energy (CVE) | 0.2 | $3.9M | 136k | 28.65 | |
| Abbott Laboratories (ABT) | 0.2 | $3.6M | 94k | 38.33 | |
| American Electric Power Company (AEP) | 0.2 | $3.5M | 76k | 46.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.1M | 60k | 51.01 | |
| Sealed Air (SEE) | 0.1 | $3.1M | 91k | 34.05 | |
| Morgan Stanley (MS) | 0.1 | $3.0M | 96k | 31.36 | |
| Adt | 0.1 | $3.2M | 79k | 40.47 | |
| Pentair | 0.1 | $3.1M | 41k | 77.67 | |
| GlaxoSmithKline | 0.1 | $2.9M | 54k | 53.40 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.9M | 31k | 93.18 | |
| Travelers Companies (TRV) | 0.1 | $2.6M | 28k | 90.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.4M | 14k | 167.98 | |
| Xcel Energy (XEL) | 0.1 | $2.5M | 90k | 27.94 | |
| Wisconsin Energy Corporation | 0.1 | $2.1M | 51k | 41.34 | |
| Vodafone | 0.1 | $1.8M | 46k | 39.31 | |
| Amazon (AMZN) | 0.1 | $1.8M | 4.6k | 398.70 | |
| PHH Corporation | 0.1 | $1.7M | 70k | 24.34 | |
| Hess (HES) | 0.1 | $1.7M | 21k | 83.01 | |
| Citigroup (C) | 0.1 | $1.7M | 33k | 52.12 | |
| Pitney Bowes (PBI) | 0.1 | $1.5M | 62k | 23.31 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.5M | 30k | 48.50 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 15k | 76.38 | |
| CIGNA Corporation | 0.1 | $1.2M | 14k | 87.46 | |
| Motorola Solutions (MSI) | 0.1 | $1.3M | 19k | 67.49 | |
| Mallinckrodt Pub | 0.1 | $1.3M | 25k | 52.26 | |
| Dominion Resources (D) | 0.1 | $948k | 15k | 64.70 | |
| Comerica Incorporated (CMA) | 0.1 | $1.0M | 21k | 47.55 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.0M | 16k | 64.85 | |
| W.R. Grace & Co. | 0.1 | $970k | 9.8k | 98.88 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $1.1M | 31k | 35.58 | |
| Leucadia National | 0.0 | $819k | 29k | 28.34 | |
| Bunge | 0.0 | $739k | 9.0k | 82.11 | |
| Autoliv (ALV) | 0.0 | $902k | 9.8k | 91.79 | |
| Enstar Group (ESGR) | 0.0 | $750k | 5.4k | 138.89 | |
| Visa (V) | 0.0 | $891k | 4.0k | 222.75 | |
| Xylem (XYL) | 0.0 | $920k | 27k | 34.59 | |
| Express Scripts Holding | 0.0 | $885k | 13k | 70.24 | |
| Dun & Bradstreet Corporation | 0.0 | $528k | 4.3k | 122.79 | |
| Avery Dennison Corporation (AVY) | 0.0 | $652k | 13k | 50.15 | |
| Eastman Chemical Company (EMN) | 0.0 | $646k | 8.0k | 80.75 | |
| Yum! Brands (YUM) | 0.0 | $548k | 7.3k | 75.59 | |
| Fluor Corporation (FLR) | 0.0 | $671k | 8.4k | 80.32 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $617k | 5.8k | 106.38 | |
| LivePerson (LPSN) | 0.0 | $712k | 48k | 14.82 | |
| Kemper Corp Del (KMPR) | 0.0 | $641k | 16k | 40.91 | |
| Itt | 0.0 | $708k | 16k | 43.42 | |
| Exelis | 0.0 | $553k | 29k | 19.07 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $492k | 5.1k | 97.43 | |
| U.S. Bancorp (USB) | 0.0 | $364k | 9.0k | 40.44 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $419k | 12k | 34.95 | |
| United Parcel Service (UPS) | 0.0 | $357k | 3.4k | 105.00 | |
| Apache Corporation | 0.0 | $450k | 5.2k | 85.91 | |
| Bed Bath & Beyond | 0.0 | $317k | 4.0k | 80.25 | |
| Coach | 0.0 | $310k | 5.5k | 56.11 | |
| National-Oilwell Var | 0.0 | $330k | 4.2k | 79.52 | |
| Plum Creek Timber | 0.0 | $312k | 6.7k | 46.47 | |
| Royal Dutch Shell | 0.0 | $510k | 7.2k | 71.29 | |
| Xerox Corporation | 0.0 | $357k | 29k | 12.18 | |
| EMC Corporation | 0.0 | $417k | 17k | 25.12 | |
| Lowe's Companies (LOW) | 0.0 | $362k | 7.4k | 49.23 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $468k | 5.0k | 94.45 | |
| Hershey Company (HSY) | 0.0 | $467k | 4.8k | 97.29 | |
| MTS Systems Corporation | 0.0 | $355k | 5.0k | 71.00 | |
| Albemarle Corporation (ALB) | 0.0 | $406k | 6.4k | 63.44 | |
| Siemens (SIEGY) | 0.0 | $436k | 3.2k | 138.41 | |
| Subsea 7 SA (SUBCY) | 0.0 | $491k | 25k | 19.37 | |
| Materion Corporation (MTRN) | 0.0 | $355k | 12k | 30.87 | |
| Facebook Inc cl a (META) | 0.0 | $344k | 6.3k | 54.60 | |
| Noble Corp Plc equity | 0.0 | $345k | 9.2k | 37.50 | |
| Hartford Financial Services (HIG) | 0.0 | $210k | 5.8k | 36.21 | |
| Blackstone | 0.0 | $224k | 7.1k | 31.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $275k | 6.9k | 40.15 | |
| Cardinal Health (CAH) | 0.0 | $217k | 3.2k | 66.85 | |
| J.C. Penney Company | 0.0 | $276k | 30k | 9.14 | |
| Verisign (VRSN) | 0.0 | $299k | 5.0k | 59.80 | |
| Waters Corporation (WAT) | 0.0 | $274k | 2.8k | 98.36 | |
| Markel Corporation (MKL) | 0.0 | $296k | 510.00 | 580.39 | |
| Dover Corporation (DOV) | 0.0 | $261k | 2.7k | 96.67 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $278k | 15k | 18.53 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $302k | 3.8k | 79.47 | |
| Bristow | 0.0 | $206k | 2.8k | 74.91 | |
| MetLife (MET) | 0.0 | $216k | 4.0k | 54.00 | |
| Pepco Holdings | 0.0 | $197k | 10k | 19.12 | |
| Rayonier (RYN) | 0.0 | $279k | 6.6k | 42.11 | |
| Lombard Med Tech Ord Gbp | 0.0 | $201k | 68k | 2.98 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 15k | 0.00 |
