Meyer Handelman as of March 31, 2014
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 189 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.0 | $82M | 427k | 192.49 | |
| General Electric Company | 3.6 | $75M | 2.9M | 25.89 | |
| Procter & Gamble Company (PG) | 3.6 | $75M | 930k | 80.60 | |
| Honeywell International (HON) | 3.2 | $68M | 730k | 92.76 | |
| Kimberly-Clark Corporation (KMB) | 3.2 | $67M | 608k | 110.25 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $63M | 647k | 97.68 | |
| Pfizer (PFE) | 3.0 | $62M | 1.9M | 32.12 | |
| Bristol Myers Squibb (BMY) | 2.1 | $45M | 862k | 51.95 | |
| McKesson Corporation (MCK) | 2.1 | $44M | 248k | 176.57 | |
| Verizon Communications (VZ) | 2.1 | $43M | 903k | 47.57 | |
| Chevron Corporation (CVX) | 2.0 | $43M | 358k | 118.91 | |
| E.I. du Pont de Nemours & Company | 1.9 | $39M | 578k | 67.10 | |
| 3M Company (MMM) | 1.8 | $38M | 279k | 135.66 | |
| Pepsi (PEP) | 1.7 | $35M | 413k | 83.50 | |
| Microsoft Corporation (MSFT) | 1.6 | $34M | 830k | 40.99 | |
| Merck & Co (MRK) | 1.6 | $33M | 587k | 56.77 | |
| PPG Industries (PPG) | 1.4 | $30M | 155k | 193.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $29M | 876k | 33.07 | |
| SYSCO Corporation (SYY) | 1.4 | $29M | 795k | 36.13 | |
| Ingersoll-rand Co Ltd-cl A | 1.3 | $27M | 475k | 57.24 | |
| United Technologies Corporation | 1.3 | $26M | 226k | 116.84 | |
| Gilead Sciences (GILD) | 1.3 | $27M | 373k | 70.86 | |
| Baxter International (BAX) | 1.2 | $25M | 339k | 73.58 | |
| Caterpillar (CAT) | 1.2 | $24M | 244k | 99.37 | |
| Wal-Mart Stores (WMT) | 1.1 | $24M | 307k | 76.43 | |
| Colgate-Palmolive Company (CL) | 1.1 | $24M | 363k | 64.87 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $24M | 500k | 47.16 | |
| BP (BP) | 1.1 | $23M | 481k | 48.10 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $23M | 377k | 60.71 | |
| Coca-Cola Company (KO) | 1.1 | $23M | 592k | 38.66 | |
| Dow Chemical Company | 1.1 | $23M | 470k | 48.59 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $23M | 259k | 87.04 | |
| Covidien | 1.1 | $22M | 298k | 73.66 | |
| Amgen (AMGN) | 1.0 | $21M | 170k | 123.34 | |
| Johnson & Johnson (JNJ) | 1.0 | $20M | 205k | 98.23 | |
| Intel Corporation (INTC) | 0.9 | $20M | 766k | 25.81 | |
| C.R. Bard | 0.9 | $20M | 132k | 147.89 | |
| McDonald's Corporation (MCD) | 0.9 | $19M | 191k | 98.03 | |
| ConAgra Foods (CAG) | 0.9 | $19M | 604k | 31.03 | |
| Stanley Black & Decker (SWK) | 0.8 | $17M | 211k | 81.24 | |
| Home Depot (HD) | 0.8 | $17M | 212k | 79.13 | |
| Allstate Corporation (ALL) | 0.8 | $17M | 295k | 56.58 | |
| Illinois Tool Works (ITW) | 0.8 | $17M | 204k | 81.33 | |
| Marathon Oil Corporation (MRO) | 0.8 | $16M | 462k | 35.52 | |
| Corning Incorporated (GLW) | 0.8 | $16M | 780k | 20.82 | |
| Halliburton Company (HAL) | 0.7 | $15M | 262k | 58.89 | |
| Monsanto Company | 0.7 | $15M | 133k | 113.77 | |
| Mondelez Int (MDLZ) | 0.7 | $15M | 443k | 34.55 | |
| Apple (AAPL) | 0.7 | $15M | 27k | 536.77 | |
| Duke Energy (DUK) | 0.7 | $14M | 201k | 71.22 | |
| Cisco Systems (CSCO) | 0.7 | $14M | 627k | 22.41 | |
| Genuine Parts Company (GPC) | 0.7 | $14M | 163k | 86.86 | |
| Hewlett-Packard Company | 0.7 | $14M | 439k | 32.36 | |
| Schlumberger (SLB) | 0.7 | $14M | 146k | 97.49 | |
| Eaton (ETN) | 0.7 | $14M | 189k | 75.12 | |
| Philip Morris International (PM) | 0.7 | $14M | 170k | 81.87 | |
| Danaher Corporation (DHR) | 0.7 | $14M | 184k | 75.07 | |
| Devon Energy Corporation (DVN) | 0.6 | $13M | 197k | 66.92 | |
| Nucor Corporation (NUE) | 0.6 | $13M | 250k | 50.54 | |
| International Paper Company (IP) | 0.6 | $12M | 269k | 45.88 | |
| CVS Caremark Corporation (CVS) | 0.6 | $12M | 155k | 74.85 | |
| Newmont Mining Corporation (NEM) | 0.5 | $11M | 457k | 23.44 | |
| Boeing Company (BA) | 0.5 | $11M | 85k | 125.48 | |
| Wells Fargo & Company (WFC) | 0.5 | $10M | 202k | 49.74 | |
| Johnson Controls | 0.5 | $9.9M | 210k | 47.33 | |
| Emerson Electric (EMR) | 0.5 | $10M | 149k | 66.80 | |
| Anadarko Petroleum Corporation | 0.5 | $10M | 118k | 84.74 | |
| Altria (MO) | 0.5 | $9.7M | 260k | 37.43 | |
| Weyerhaeuser Company (WY) | 0.5 | $9.8M | 333k | 29.35 | |
| Nextera Energy (NEE) | 0.4 | $9.2M | 96k | 95.62 | |
| Tyco International Ltd S hs | 0.4 | $9.1M | 215k | 42.40 | |
| Automatic Data Processing (ADP) | 0.4 | $8.9M | 116k | 77.26 | |
| ConocoPhillips (COP) | 0.4 | $8.9M | 126k | 70.35 | |
| CBS Corporation | 0.4 | $8.7M | 142k | 61.80 | |
| Entergy Corporation (ETR) | 0.4 | $8.8M | 131k | 66.85 | |
| Kraft Foods | 0.4 | $8.8M | 158k | 56.09 | |
| Qualcomm (QCOM) | 0.4 | $8.5M | 108k | 78.85 | |
| Campbell Soup Company (CPB) | 0.4 | $8.4M | 187k | 44.88 | |
| Te Connectivity Ltd for | 0.4 | $8.0M | 133k | 60.21 | |
| Allegion Plc equity (ALLE) | 0.4 | $7.9M | 152k | 52.17 | |
| Alcoa | 0.4 | $7.7M | 597k | 12.87 | |
| Kellogg Company (K) | 0.4 | $7.5M | 120k | 62.71 | |
| Goldman Sachs (GS) | 0.3 | $7.2M | 44k | 163.33 | |
| Spectra Energy | 0.3 | $7.0M | 190k | 36.94 | |
| General Mills (GIS) | 0.3 | $7.0M | 135k | 51.82 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $6.8M | 72k | 95.29 | |
| At&t (T) | 0.3 | $6.5M | 184k | 35.07 | |
| Target Corporation (TGT) | 0.3 | $6.4M | 105k | 60.61 | |
| Wyndham Worldwide Corporation | 0.3 | $6.5M | 89k | 73.23 | |
| Time Warner | 0.2 | $4.9M | 75k | 65.34 | |
| Avis Budget (CAR) | 0.2 | $5.1M | 104k | 48.70 | |
| Via | 0.2 | $4.7M | 56k | 85.00 | |
| Air Products & Chemicals (APD) | 0.2 | $4.8M | 40k | 119.05 | |
| 0.2 | $4.6M | 4.2k | 1115.11 | ||
| Sempra Energy (SRE) | 0.2 | $4.7M | 48k | 96.75 | |
| Phillips 66 (PSX) | 0.2 | $4.3M | 56k | 77.05 | |
| Cenovus Energy (CVE) | 0.2 | $4.2M | 145k | 28.96 | |
| Abbvie (ABBV) | 0.2 | $4.2M | 82k | 51.40 | |
| American Express Company (AXP) | 0.2 | $4.0M | 44k | 90.04 | |
| American Electric Power Company (AEP) | 0.2 | $3.9M | 77k | 50.66 | |
| Abbott Laboratories (ABT) | 0.2 | $3.6M | 92k | 38.51 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.5M | 60k | 58.85 | |
| Pentair | 0.1 | $3.2M | 40k | 79.34 | |
| Sealed Air (SEE) | 0.1 | $3.0M | 91k | 32.87 | |
| Morgan Stanley (MS) | 0.1 | $3.0M | 96k | 31.17 | |
| GlaxoSmithKline | 0.1 | $2.8M | 53k | 53.42 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.9M | 31k | 94.58 | |
| Xcel Energy (XEL) | 0.1 | $2.7M | 89k | 30.37 | |
| Travelers Companies (TRV) | 0.1 | $2.4M | 28k | 85.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.5M | 14k | 187.66 | |
| Mallinckrodt Pub | 0.1 | $2.5M | 40k | 63.39 | |
| Wisconsin Energy Corporation | 0.1 | $2.4M | 51k | 46.55 | |
| Adt | 0.1 | $2.3M | 78k | 29.96 | |
| MetLife (MET) | 0.1 | $2.1M | 39k | 52.80 | |
| PHH Corporation | 0.1 | $1.8M | 70k | 25.84 | |
| Citigroup (C) | 0.1 | $1.9M | 40k | 47.61 | |
| Pitney Bowes (PBI) | 0.1 | $1.6M | 62k | 25.99 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.7M | 30k | 56.41 | |
| Hess (HES) | 0.1 | $1.6M | 20k | 82.89 | |
| Amazon (AMZN) | 0.1 | $1.5M | 4.6k | 336.30 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 15k | 80.07 | |
| CIGNA Corporation | 0.1 | $1.1M | 14k | 83.75 | |
| Motorola Solutions (MSI) | 0.1 | $1.2M | 19k | 64.30 | |
| Dominion Resources (D) | 0.1 | $1.0M | 15k | 70.98 | |
| Comerica Incorporated (CMA) | 0.1 | $1.0M | 20k | 51.83 | |
| Autoliv (ALV) | 0.1 | $986k | 9.8k | 100.34 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.0M | 16k | 62.85 | |
| W.R. Grace & Co. | 0.1 | $973k | 9.8k | 99.18 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $1.1M | 31k | 34.87 | |
| Express Scripts Holding | 0.1 | $946k | 13k | 75.08 | |
| Leucadia National | 0.0 | $809k | 29k | 27.99 | |
| Enstar Group (ESGR) | 0.0 | $736k | 5.4k | 136.30 | |
| Visa (V) | 0.0 | $863k | 4.0k | 215.75 | |
| Xylem (XYL) | 0.0 | $827k | 23k | 36.43 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $914k | 25k | 36.79 | |
| Bunge | 0.0 | $684k | 8.6k | 79.53 | |
| Avery Dennison Corporation (AVY) | 0.0 | $649k | 13k | 50.70 | |
| Eastman Chemical Company (EMN) | 0.0 | $690k | 8.0k | 86.25 | |
| Yum! Brands (YUM) | 0.0 | $547k | 7.3k | 75.45 | |
| Fluor Corporation (FLR) | 0.0 | $649k | 8.4k | 77.74 | |
| Royal Dutch Shell | 0.0 | $523k | 7.2k | 73.11 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $611k | 5.8k | 105.34 | |
| LivePerson (LPSN) | 0.0 | $532k | 44k | 12.08 | |
| Kemper Corp Del (KMPR) | 0.0 | $614k | 16k | 39.18 | |
| Itt | 0.0 | $697k | 16k | 42.77 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $493k | 5.1k | 97.62 | |
| U.S. Bancorp (USB) | 0.0 | $386k | 9.0k | 42.89 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $422k | 12k | 35.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $362k | 6.9k | 52.85 | |
| United Parcel Service (UPS) | 0.0 | $331k | 3.4k | 97.35 | |
| Apache Corporation | 0.0 | $434k | 5.2k | 82.86 | |
| Bed Bath & Beyond | 0.0 | $387k | 5.6k | 68.80 | |
| Dun & Bradstreet Corporation | 0.0 | $427k | 4.3k | 99.30 | |
| National-Oilwell Var | 0.0 | $323k | 4.2k | 77.83 | |
| Xerox Corporation | 0.0 | $331k | 29k | 11.29 | |
| EMC Corporation | 0.0 | $455k | 17k | 27.41 | |
| Lowe's Companies (LOW) | 0.0 | $362k | 7.4k | 49.23 | |
| Tupperware Brands Corporation | 0.0 | $415k | 5.0k | 83.75 | |
| Hershey Company (HSY) | 0.0 | $501k | 4.8k | 104.38 | |
| Quanta Services (PWR) | 0.0 | $317k | 8.6k | 36.86 | |
| MTS Systems Corporation | 0.0 | $342k | 5.0k | 68.40 | |
| Albemarle Corporation (ALB) | 0.0 | $425k | 6.4k | 66.41 | |
| Siemens (SIEGY) | 0.0 | $426k | 3.2k | 135.24 | |
| Subsea 7 SA (SUBCY) | 0.0 | $469k | 25k | 18.50 | |
| Materion Corporation (MTRN) | 0.0 | $390k | 12k | 33.91 | |
| Exelis | 0.0 | $456k | 24k | 19.00 | |
| Facebook Inc cl a (META) | 0.0 | $416k | 6.9k | 60.29 | |
| Hartford Financial Services (HIG) | 0.0 | $205k | 5.8k | 35.34 | |
| Blackstone | 0.0 | $236k | 7.1k | 33.24 | |
| Cardinal Health (CAH) | 0.0 | $227k | 3.2k | 69.93 | |
| Coach | 0.0 | $274k | 5.5k | 49.59 | |
| J.C. Penney Company | 0.0 | $260k | 30k | 8.61 | |
| Verisign (VRSN) | 0.0 | $243k | 4.5k | 54.00 | |
| Waters Corporation (WAT) | 0.0 | $304k | 2.8k | 109.29 | |
| Plum Creek Timber | 0.0 | $282k | 6.7k | 42.00 | |
| WellPoint | 0.0 | $209k | 2.1k | 99.52 | |
| Markel Corporation (MKL) | 0.0 | $304k | 510.00 | 596.08 | |
| Dover Corporation (DOV) | 0.0 | $221k | 2.7k | 81.85 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $253k | 15k | 16.87 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $302k | 3.8k | 79.47 | |
| Bristow | 0.0 | $208k | 2.8k | 75.64 | |
| Pepco Holdings | 0.0 | $211k | 10k | 20.48 | |
| Rayonier (RYN) | 0.0 | $304k | 6.6k | 45.89 | |
| Matador Resources (MTDR) | 0.0 | $211k | 8.6k | 24.46 | |
| Lombard Med Tech Ord Gbp | 0.0 | $178k | 68k | 2.64 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $275k | 9.5k | 28.95 | |
| Noble Corp Plc equity | 0.0 | $301k | 9.2k | 32.72 | |
| Boulevard Acquis Corp Ut1com & | 0.0 | $154k | 15k | 10.07 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 15k | 0.00 |
