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 (TEL) | 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 (TUP) | 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 |