Meyer Handelman as of June 30, 2014
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 193 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.6 | $77M | 426k | 181.27 | |
| General Electric Company | 3.5 | $75M | 2.8M | 26.28 | |
| Procter & Gamble Company (PG) | 3.4 | $73M | 929k | 78.59 | |
| Honeywell International (HON) | 3.1 | $68M | 726k | 92.95 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $67M | 603k | 111.22 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $64M | 631k | 100.68 | |
| Pfizer (PFE) | 2.7 | $58M | 1.9M | 29.68 | |
| McKesson Corporation (MCK) | 2.1 | $46M | 247k | 186.21 | |
| Chevron Corporation (CVX) | 2.1 | $46M | 348k | 130.55 | |
| Verizon Communications (VZ) | 2.0 | $44M | 905k | 48.93 | |
| Bristol Myers Squibb (BMY) | 1.9 | $42M | 859k | 48.51 | |
| 3M Company (MMM) | 1.9 | $40M | 279k | 143.24 | |
| E.I. du Pont de Nemours & Company | 1.7 | $38M | 576k | 65.44 | |
| Pepsi (PEP) | 1.7 | $37M | 413k | 89.34 | |
| Microsoft Corporation (MSFT) | 1.6 | $35M | 828k | 41.70 | |
| Merck & Co (MRK) | 1.6 | $34M | 587k | 57.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $33M | 891k | 36.50 | |
| PPG Industries (PPG) | 1.4 | $31M | 148k | 210.15 | |
| Gilead Sciences (GILD) | 1.4 | $31M | 375k | 82.91 | |
| SYSCO Corporation (SYY) | 1.4 | $30M | 794k | 37.45 | |
| Ingersoll-rand Co Ltd-cl A | 1.3 | $29M | 458k | 62.51 | |
| Covidien | 1.2 | $27M | 298k | 90.18 | |
| Caterpillar (CAT) | 1.2 | $27M | 244k | 108.67 | |
| United Technologies Corporation | 1.2 | $26M | 226k | 115.45 | |
| BP (BP) | 1.2 | $26M | 493k | 52.75 | |
| Coca-Cola Company (KO) | 1.2 | $25M | 591k | 42.36 | |
| Colgate-Palmolive Company (CL) | 1.1 | $25M | 363k | 68.18 | |
| Baxter International (BAX) | 1.1 | $25M | 339k | 72.30 | |
| Dow Chemical Company | 1.1 | $24M | 472k | 51.46 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $24M | 500k | 47.79 | |
| Intel Corporation (INTC) | 1.1 | $24M | 767k | 30.90 | |
| Wal-Mart Stores (WMT) | 1.1 | $24M | 313k | 75.07 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $22M | 385k | 57.62 | |
| Johnson & Johnson (JNJ) | 1.0 | $21M | 205k | 104.62 | |
| Amgen (AMGN) | 0.9 | $20M | 172k | 118.37 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $20M | 259k | 78.07 | |
| McDonald's Corporation (MCD) | 0.9 | $19M | 191k | 100.74 | |
| ConAgra Foods (CAG) | 0.9 | $19M | 642k | 29.68 | |
| Stanley Black & Decker (SWK) | 0.9 | $19M | 211k | 87.82 | |
| Apple (AAPL) | 0.8 | $18M | 198k | 92.93 | |
| Halliburton Company (HAL) | 0.8 | $18M | 259k | 71.01 | |
| Marathon Oil Corporation (MRO) | 0.8 | $19M | 462k | 39.92 | |
| Home Depot (HD) | 0.8 | $18M | 225k | 80.96 | |
| C.R. Bard | 0.8 | $18M | 126k | 142.98 | |
| Illinois Tool Works (ITW) | 0.8 | $18M | 204k | 87.56 | |
| Corning Incorporated (GLW) | 0.8 | $17M | 784k | 21.95 | |
| Allstate Corporation (ALL) | 0.8 | $17M | 294k | 58.72 | |
| Schlumberger (SLB) | 0.8 | $17M | 146k | 117.95 | |
| Monsanto Company | 0.8 | $17M | 133k | 124.74 | |
| Mondelez Int (MDLZ) | 0.8 | $17M | 445k | 37.61 | |
| Cisco Systems (CSCO) | 0.7 | $16M | 638k | 24.85 | |
| Devon Energy Corporation (DVN) | 0.7 | $16M | 197k | 79.40 | |
| Hewlett-Packard Company | 0.7 | $15M | 440k | 33.68 | |
| Duke Energy (DUK) | 0.7 | $15M | 202k | 74.19 | |
| Danaher Corporation (DHR) | 0.7 | $15M | 184k | 78.77 | |
| Eaton (ETN) | 0.7 | $15M | 188k | 77.18 | |
| Genuine Parts Company (GPC) | 0.7 | $14M | 163k | 87.80 | |
| Philip Morris International (PM) | 0.7 | $14M | 170k | 84.32 | |
| International Paper Company (IP) | 0.6 | $14M | 274k | 50.47 | |
| Anadarko Petroleum Corporation | 0.6 | $13M | 118k | 109.50 | |
| Nucor Corporation (NUE) | 0.6 | $12M | 250k | 49.25 | |
| Newmont Mining Corporation (NEM) | 0.5 | $12M | 461k | 25.44 | |
| CVS Caremark Corporation (CVS) | 0.5 | $12M | 154k | 75.36 | |
| Kraft Foods | 0.5 | $11M | 188k | 59.95 | |
| Altria (MO) | 0.5 | $11M | 261k | 41.94 | |
| Weyerhaeuser Company (WY) | 0.5 | $11M | 333k | 33.09 | |
| Boeing Company (BA) | 0.5 | $11M | 85k | 127.23 | |
| ConocoPhillips (COP) | 0.5 | $11M | 126k | 85.73 | |
| Entergy Corporation (ETR) | 0.5 | $11M | 131k | 82.09 | |
| Wells Fargo & Company (WFC) | 0.5 | $11M | 202k | 52.57 | |
| Johnson Controls | 0.5 | $11M | 213k | 49.93 | |
| Emerson Electric (EMR) | 0.5 | $9.9M | 150k | 66.36 | |
| Nextera Energy (NEE) | 0.5 | $9.8M | 96k | 102.48 | |
| Tyco International Ltd S hs | 0.5 | $9.6M | 212k | 45.60 | |
| Automatic Data Processing (ADP) | 0.4 | $9.2M | 116k | 79.28 | |
| CBS Corporation | 0.4 | $8.8M | 141k | 62.14 | |
| Alcoa | 0.4 | $8.8M | 594k | 14.89 | |
| Qualcomm (QCOM) | 0.4 | $8.5M | 108k | 79.17 | |
| Campbell Soup Company (CPB) | 0.4 | $8.3M | 182k | 45.81 | |
| Te Connectivity Ltd for | 0.4 | $8.2M | 133k | 61.84 | |
| Allegion Plc equity (ALLE) | 0.4 | $8.3M | 146k | 56.68 | |
| Spectra Energy | 0.4 | $8.1M | 190k | 42.48 | |
| Kellogg Company (K) | 0.4 | $7.9M | 120k | 65.70 | |
| Goldman Sachs (GS) | 0.3 | $7.5M | 45k | 168.00 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $7.3M | 72k | 102.35 | |
| General Mills (GIS) | 0.3 | $7.1M | 135k | 52.54 | |
| Wyndham Worldwide Corporation | 0.3 | $6.7M | 88k | 75.72 | |
| At&t (T) | 0.3 | $6.5M | 185k | 35.36 | |
| Target Corporation (TGT) | 0.3 | $6.1M | 105k | 57.98 | |
| Avis Budget (CAR) | 0.3 | $6.1M | 102k | 59.69 | |
| Time Warner | 0.2 | $5.2M | 74k | 70.25 | |
| Air Products & Chemicals (APD) | 0.2 | $5.1M | 40k | 128.62 | |
| Sempra Energy (SRE) | 0.2 | $5.0M | 48k | 104.71 | |
| Via | 0.2 | $4.8M | 56k | 86.72 | |
| Cenovus Energy (CVE) | 0.2 | $4.7M | 145k | 32.37 | |
| Abbvie (ABBV) | 0.2 | $4.7M | 83k | 56.44 | |
| Phillips 66 (PSX) | 0.2 | $4.5M | 56k | 80.44 | |
| American Electric Power Company (AEP) | 0.2 | $4.3M | 77k | 55.77 | |
| American Express Company (AXP) | 0.2 | $4.2M | 44k | 94.87 | |
| Abbott Laboratories (ABT) | 0.2 | $3.8M | 92k | 40.90 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.6M | 58k | 62.17 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.2M | 31k | 103.86 | |
| Mallinckrodt Pub | 0.1 | $3.3M | 41k | 80.02 | |
| Morgan Stanley (MS) | 0.1 | $3.1M | 96k | 32.33 | |
| GlaxoSmithKline | 0.1 | $2.8M | 53k | 53.48 | |
| Xcel Energy (XEL) | 0.1 | $2.9M | 90k | 32.24 | |
| Google Inc Class C | 0.1 | $2.7M | 4.8k | 575.54 | |
| Pentair cs (PNR) | 0.1 | $2.8M | 39k | 72.13 | |
| Travelers Companies (TRV) | 0.1 | $2.7M | 28k | 94.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.6M | 27k | 99.74 | |
| 0.1 | $2.5M | 4.3k | 584.71 | ||
| MetLife (MET) | 0.1 | $2.7M | 48k | 55.57 | |
| Sealed Air (SEE) | 0.1 | $2.3M | 67k | 34.18 | |
| Wisconsin Energy Corporation | 0.1 | $2.4M | 51k | 46.93 | |
| Adt | 0.1 | $2.4M | 67k | 34.94 | |
| Hess (HES) | 0.1 | $1.9M | 20k | 98.88 | |
| Amazon (AMZN) | 0.1 | $1.9M | 6.0k | 324.83 | |
| Citigroup (C) | 0.1 | $1.9M | 41k | 47.10 | |
| Pitney Bowes (PBI) | 0.1 | $1.7M | 62k | 27.62 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.7M | 30k | 55.71 | |
| PHH Corporation | 0.1 | $1.6M | 70k | 22.99 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 15k | 85.75 | |
| CIGNA Corporation | 0.1 | $1.3M | 14k | 91.98 | |
| Motorola Solutions (MSI) | 0.1 | $1.3M | 19k | 66.57 | |
| Dominion Resources (D) | 0.1 | $1.0M | 15k | 71.53 | |
| Comerica Incorporated (CMA) | 0.1 | $976k | 20k | 50.18 | |
| Autoliv (ALV) | 0.1 | $1.0M | 9.5k | 106.58 | |
| Leucadia National | 0.0 | $758k | 29k | 26.23 | |
| Enstar Group (ESGR) | 0.0 | $814k | 5.4k | 150.74 | |
| Visa (V) | 0.0 | $843k | 4.0k | 210.75 | |
| W.R. Grace & Co. | 0.0 | $907k | 9.6k | 94.48 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $804k | 24k | 33.50 | |
| Itt | 0.0 | $760k | 16k | 48.07 | |
| Xylem (XYL) | 0.0 | $848k | 22k | 39.08 | |
| Express Scripts Holding | 0.0 | $874k | 13k | 69.37 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $774k | 23k | 33.40 | |
| Bunge | 0.0 | $651k | 8.6k | 75.70 | |
| Eastman Chemical Company (EMN) | 0.0 | $699k | 8.0k | 87.38 | |
| Yum! Brands (YUM) | 0.0 | $589k | 7.3k | 81.24 | |
| Fluor Corporation (FLR) | 0.0 | $641k | 8.4k | 76.77 | |
| Royal Dutch Shell | 0.0 | $589k | 7.2k | 82.33 | |
| Murphy Oil Corporation (MUR) | 0.0 | $598k | 9.0k | 66.44 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $667k | 5.8k | 115.00 | |
| Kemper Corp Del (KMPR) | 0.0 | $578k | 16k | 36.89 | |
| Comcast Corporation (CMCSA) | 0.0 | $414k | 7.7k | 53.71 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $540k | 5.1k | 106.93 | |
| U.S. Bancorp (USB) | 0.0 | $390k | 9.0k | 43.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $449k | 12k | 37.49 | |
| Blackstone | 0.0 | $351k | 11k | 33.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $359k | 6.9k | 52.41 | |
| United Parcel Service (UPS) | 0.0 | $349k | 3.4k | 102.65 | |
| Apache Corporation | 0.0 | $527k | 5.2k | 100.61 | |
| Dun & Bradstreet Corporation | 0.0 | $474k | 4.3k | 110.23 | |
| Avery Dennison Corporation (AVY) | 0.0 | $451k | 8.8k | 51.25 | |
| National-Oilwell Var | 0.0 | $342k | 4.2k | 82.41 | |
| Xerox Corporation | 0.0 | $365k | 29k | 12.45 | |
| EMC Corporation | 0.0 | $437k | 17k | 26.33 | |
| Lowe's Companies (LOW) | 0.0 | $351k | 7.4k | 47.69 | |
| Markel Corporation (MKL) | 0.0 | $334k | 510.00 | 654.90 | |
| Tupperware Brands Corporation | 0.0 | $415k | 5.0k | 83.75 | |
| Hershey Company (HSY) | 0.0 | $467k | 4.8k | 97.29 | |
| Quanta Services (PWR) | 0.0 | $456k | 13k | 34.55 | |
| LivePerson (LPSN) | 0.0 | $447k | 44k | 10.15 | |
| MTS Systems Corporation | 0.0 | $339k | 5.0k | 67.80 | |
| Albemarle Corporation (ALB) | 0.0 | $458k | 6.4k | 71.56 | |
| Siemens (SIEGY) | 0.0 | $416k | 3.2k | 132.06 | |
| Subsea 7 SA (SUBCY) | 0.0 | $474k | 25k | 18.70 | |
| Materion Corporation (MTRN) | 0.0 | $425k | 12k | 36.96 | |
| Exelis | 0.0 | $391k | 23k | 17.00 | |
| Facebook Inc cl a (META) | 0.0 | $464k | 6.9k | 67.25 | |
| Carlyle Group | 0.0 | $353k | 10k | 33.94 | |
| Hartford Financial Services (HIG) | 0.0 | $208k | 5.8k | 35.86 | |
| Cardinal Health (CAH) | 0.0 | $223k | 3.2k | 68.70 | |
| Bed Bath & Beyond | 0.0 | $323k | 5.6k | 57.42 | |
| J.C. Penney Company | 0.0 | $273k | 30k | 9.04 | |
| Verisign (VRSN) | 0.0 | $220k | 4.5k | 48.89 | |
| Waters Corporation (WAT) | 0.0 | $253k | 2.4k | 103.83 | |
| Plum Creek Timber | 0.0 | $303k | 6.7k | 45.13 | |
| WellPoint | 0.0 | $226k | 2.1k | 107.62 | |
| Dover Corporation (DOV) | 0.0 | $246k | 2.7k | 91.11 | |
| Roper Industries (ROP) | 0.0 | $223k | 1.5k | 146.23 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $195k | 13k | 15.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $307k | 3.8k | 80.79 | |
| Bristow | 0.0 | $222k | 2.8k | 80.73 | |
| Pepco Holdings | 0.0 | $283k | 10k | 27.47 | |
| Rayonier (RYN) | 0.0 | $236k | 6.6k | 35.62 | |
| Matador Resources (MTDR) | 0.0 | $253k | 8.6k | 29.33 | |
| Lombard Med Tech Ord Gbp | 0.0 | $215k | 68k | 3.19 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $307k | 9.5k | 32.32 | |
| Noble Corp Plc equity | 0.0 | $309k | 9.2k | 33.59 | |
| Boulevard Acquis Corp Ut1com & | 0.0 | $155k | 15k | 10.13 | |
| Time | 0.0 | $218k | 9.0k | 24.19 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 15k | 0.00 |
