Meyer Handelman as of Sept. 30, 2014
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 193 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.7 | $81M | 424k | 189.83 | |
| Procter & Gamble Company (PG) | 3.6 | $78M | 927k | 83.74 | |
| General Electric Company | 3.4 | $73M | 2.8M | 25.62 | |
| Honeywell International (HON) | 3.1 | $67M | 721k | 93.12 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $65M | 601k | 107.57 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $59M | 629k | 94.05 | |
| Pfizer (PFE) | 2.7 | $57M | 1.9M | 29.57 | |
| McKesson Corporation (MCK) | 2.2 | $48M | 244k | 194.67 | |
| Verizon Communications (VZ) | 2.1 | $45M | 907k | 49.99 | |
| Bristol Myers Squibb (BMY) | 2.0 | $44M | 853k | 51.18 | |
| Chevron Corporation (CVX) | 1.9 | $42M | 348k | 119.32 | |
| E.I. du Pont de Nemours & Company | 1.9 | $41M | 574k | 71.76 | |
| 3M Company (MMM) | 1.8 | $39M | 277k | 141.68 | |
| Microsoft Corporation (MSFT) | 1.8 | $38M | 829k | 46.36 | |
| Pepsi (PEP) | 1.8 | $38M | 411k | 93.09 | |
| Gilead Sciences (GILD) | 1.7 | $38M | 353k | 106.45 | |
| Merck & Co (MRK) | 1.6 | $35M | 587k | 59.28 | |
| SYSCO Corporation (SYY) | 1.4 | $30M | 795k | 37.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $29M | 891k | 32.65 | |
| PPG Industries (PPG) | 1.3 | $29M | 145k | 196.74 | |
| Intel Corporation (INTC) | 1.2 | $27M | 767k | 34.82 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $26M | 458k | 56.36 | |
| Covidien | 1.2 | $26M | 295k | 86.51 | |
| Coca-Cola Company (KO) | 1.2 | $25M | 590k | 42.66 | |
| Wal-Mart Stores (WMT) | 1.1 | $25M | 325k | 76.47 | |
| Dow Chemical Company | 1.1 | $25M | 472k | 52.44 | |
| Baxter International (BAX) | 1.1 | $24M | 339k | 71.77 | |
| Amgen (AMGN) | 1.1 | $24M | 174k | 140.45 | |
| Caterpillar (CAT) | 1.1 | $24M | 241k | 99.02 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $24M | 500k | 47.69 | |
| United Technologies Corporation | 1.1 | $24M | 226k | 105.60 | |
| Colgate-Palmolive Company (CL) | 1.1 | $24M | 362k | 65.22 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $23M | 385k | 60.24 | |
| BP (BP) | 1.1 | $23M | 525k | 43.95 | |
| Johnson & Johnson (JNJ) | 1.0 | $22M | 204k | 106.59 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $22M | 258k | 84.67 | |
| ConAgra Foods (CAG) | 1.0 | $21M | 645k | 33.04 | |
| Home Depot (HD) | 1.0 | $21M | 225k | 91.74 | |
| Apple (AAPL) | 0.9 | $20M | 198k | 100.75 | |
| Stanley Black & Decker (SWK) | 0.9 | $19M | 211k | 88.79 | |
| McDonald's Corporation (MCD) | 0.8 | $18M | 194k | 94.81 | |
| Allstate Corporation (ALL) | 0.8 | $18M | 294k | 61.37 | |
| C.R. Bard | 0.8 | $18M | 126k | 142.73 | |
| Illinois Tool Works (ITW) | 0.8 | $17M | 203k | 84.42 | |
| Marathon Oil Corporation (MRO) | 0.8 | $17M | 460k | 37.59 | |
| Halliburton Company (HAL) | 0.8 | $17M | 259k | 64.51 | |
| Cisco Systems (CSCO) | 0.8 | $16M | 639k | 25.17 | |
| Hewlett-Packard Company | 0.7 | $16M | 437k | 35.47 | |
| Corning Incorporated (GLW) | 0.7 | $15M | 788k | 19.34 | |
| Mondelez Int (MDLZ) | 0.7 | $15M | 445k | 34.26 | |
| Schlumberger (SLB) | 0.7 | $15M | 148k | 101.68 | |
| Duke Energy (DUK) | 0.7 | $15M | 202k | 74.77 | |
| Monsanto Company | 0.7 | $15M | 133k | 112.52 | |
| Genuine Parts Company (GPC) | 0.7 | $14M | 162k | 87.72 | |
| Philip Morris International (PM) | 0.7 | $14M | 169k | 83.40 | |
| Danaher Corporation (DHR) | 0.7 | $14M | 184k | 76.05 | |
| International Paper Company (IP) | 0.6 | $14M | 290k | 47.74 | |
| Nucor Corporation (NUE) | 0.6 | $14M | 250k | 54.27 | |
| Devon Energy Corporation (DVN) | 0.6 | $13M | 197k | 68.17 | |
| CVS Caremark Corporation (CVS) | 0.6 | $12M | 154k | 79.59 | |
| Altria (MO) | 0.6 | $12M | 261k | 45.94 | |
| Anadarko Petroleum Corporation | 0.6 | $12M | 118k | 101.43 | |
| Eaton (ETN) | 0.6 | $12M | 189k | 63.37 | |
| Kraft Foods | 0.5 | $11M | 200k | 56.40 | |
| Boeing Company (BA) | 0.5 | $11M | 85k | 127.40 | |
| Wells Fargo & Company (WFC) | 0.5 | $11M | 202k | 51.86 | |
| Weyerhaeuser Company (WY) | 0.5 | $11M | 332k | 31.86 | |
| Entergy Corporation (ETR) | 0.5 | $10M | 131k | 77.33 | |
| Automatic Data Processing (ADP) | 0.5 | $9.6M | 116k | 83.08 | |
| ConocoPhillips (COP) | 0.5 | $9.6M | 126k | 76.52 | |
| Qualcomm (QCOM) | 0.5 | $9.7M | 130k | 74.77 | |
| Newmont Mining Corporation (NEM) | 0.4 | $9.5M | 410k | 23.05 | |
| Emerson Electric (EMR) | 0.4 | $9.5M | 152k | 62.58 | |
| Alcoa | 0.4 | $9.6M | 594k | 16.09 | |
| Tyco International | 0.4 | $9.4M | 212k | 44.57 | |
| Johnson Controls | 0.4 | $9.3M | 213k | 44.01 | |
| Nextera Energy (NEE) | 0.4 | $8.9M | 95k | 93.88 | |
| Goldman Sachs (GS) | 0.4 | $8.2M | 45k | 184.00 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $8.0M | 83k | 96.21 | |
| Campbell Soup Company (CPB) | 0.4 | $7.8M | 182k | 42.73 | |
| CBS Corporation | 0.3 | $7.5M | 141k | 53.50 | |
| Spectra Energy | 0.3 | $7.5M | 190k | 39.26 | |
| Kellogg Company (K) | 0.3 | $7.4M | 120k | 61.60 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $7.4M | 133k | 55.29 | |
| Wyndham Worldwide Corporation | 0.3 | $7.2M | 88k | 81.26 | |
| General Mills (GIS) | 0.3 | $6.8M | 135k | 50.45 | |
| Allegion Plc equity (ALLE) | 0.3 | $6.9M | 146k | 47.64 | |
| At&t (T) | 0.3 | $6.6M | 188k | 35.24 | |
| Target Corporation (TGT) | 0.3 | $6.6M | 105k | 62.63 | |
| Time Warner | 0.3 | $5.6M | 74k | 75.21 | |
| Avis Budget (CAR) | 0.2 | $5.4M | 99k | 54.89 | |
| Air Products & Chemicals (APD) | 0.2 | $5.2M | 40k | 130.18 | |
| Mallinckrodt Pub | 0.2 | $5.2M | 57k | 90.17 | |
| Sempra Energy (SRE) | 0.2 | $5.0M | 47k | 105.38 | |
| Abbvie (ABBV) | 0.2 | $4.8M | 83k | 57.76 | |
| Phillips 66 (PSX) | 0.2 | $4.5M | 55k | 81.31 | |
| Via | 0.2 | $4.3M | 56k | 76.94 | |
| American Express Company (AXP) | 0.2 | $3.9M | 44k | 87.53 | |
| Abbott Laboratories (ABT) | 0.2 | $3.8M | 92k | 41.59 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.8M | 58k | 64.85 | |
| Cenovus Energy (CVE) | 0.2 | $3.8M | 142k | 26.88 | |
| American Electric Power Company (AEP) | 0.2 | $3.9M | 76k | 52.21 | |
| 0.2 | $3.4M | 5.9k | 588.54 | ||
| Morgan Stanley (MS) | 0.1 | $3.1M | 91k | 34.57 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.0M | 30k | 100.57 | |
| MetLife (MET) | 0.1 | $3.1M | 57k | 53.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.8M | 26k | 108.40 | |
| Xcel Energy (XEL) | 0.1 | $2.7M | 90k | 30.41 | |
| Citigroup (C) | 0.1 | $2.8M | 54k | 51.82 | |
| Google Inc Class C | 0.1 | $2.7M | 4.8k | 576.98 | |
| Travelers Companies (TRV) | 0.1 | $2.6M | 28k | 93.94 | |
| GlaxoSmithKline | 0.1 | $2.5M | 55k | 45.97 | |
| Walgreen Company | 0.1 | $2.6M | 43k | 59.26 | |
| Pentair cs (PNR) | 0.1 | $2.5M | 39k | 65.49 | |
| Sealed Air (SEE) | 0.1 | $2.3M | 67k | 34.87 | |
| Wisconsin Energy Corporation | 0.1 | $2.2M | 51k | 43.00 | |
| Hess (HES) | 0.1 | $1.8M | 20k | 94.31 | |
| Amazon (AMZN) | 0.1 | $1.9M | 6.0k | 322.50 | |
| PHH Corporation | 0.1 | $1.6M | 70k | 22.36 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 16k | 89.03 | |
| Pitney Bowes (PBI) | 0.1 | $1.6M | 62k | 24.99 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.5M | 30k | 52.36 | |
| Whole Foods Market | 0.1 | $1.5M | 40k | 38.11 | |
| Adt | 0.1 | $1.6M | 44k | 35.47 | |
| CIGNA Corporation | 0.1 | $1.2M | 14k | 90.67 | |
| Dominion Resources (D) | 0.1 | $992k | 14k | 69.12 | |
| Comerica Incorporated (CMA) | 0.1 | $970k | 20k | 49.87 | |
| Motorola Solutions (MSI) | 0.1 | $1.2M | 18k | 63.26 | |
| Autoliv (ALV) | 0.0 | $872k | 9.5k | 91.92 | |
| Visa (V) | 0.0 | $853k | 4.0k | 213.25 | |
| W.R. Grace & Co. | 0.0 | $873k | 9.6k | 90.94 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $833k | 24k | 34.71 | |
| Xylem (XYL) | 0.0 | $770k | 22k | 35.48 | |
| Express Scripts Holding | 0.0 | $890k | 13k | 70.63 | |
| Leucadia National | 0.0 | $689k | 29k | 23.84 | |
| Bunge | 0.0 | $724k | 8.6k | 84.19 | |
| Eastman Chemical Company (EMN) | 0.0 | $647k | 8.0k | 80.88 | |
| Fluor Corporation (FLR) | 0.0 | $558k | 8.4k | 66.77 | |
| Royal Dutch Shell | 0.0 | $545k | 7.2k | 76.18 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $643k | 5.8k | 110.86 | |
| Enstar Group (ESGR) | 0.0 | $736k | 5.4k | 136.30 | |
| LivePerson (LPSN) | 0.0 | $555k | 44k | 12.60 | |
| Itt | 0.0 | $710k | 16k | 44.93 | |
| Facebook Inc cl a (META) | 0.0 | $545k | 6.9k | 78.99 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $547k | 17k | 32.89 | |
| Comcast Corporation (CMCSA) | 0.0 | $414k | 7.7k | 53.71 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $505k | 5.1k | 100.00 | |
| U.S. Bancorp (USB) | 0.0 | $376k | 9.0k | 41.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $452k | 12k | 38.68 | |
| Blackstone | 0.0 | $331k | 11k | 31.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $368k | 6.9k | 53.72 | |
| United Parcel Service (UPS) | 0.0 | $334k | 3.4k | 98.24 | |
| Apache Corporation | 0.0 | $492k | 5.2k | 93.93 | |
| Bed Bath & Beyond | 0.0 | $370k | 5.6k | 65.78 | |
| Dun & Bradstreet Corporation | 0.0 | $446k | 3.8k | 117.37 | |
| Avery Dennison Corporation (AVY) | 0.0 | $393k | 8.8k | 44.66 | |
| Yum! Brands (YUM) | 0.0 | $522k | 7.3k | 72.00 | |
| BB&T Corporation | 0.0 | $338k | 9.1k | 37.18 | |
| Xerox Corporation | 0.0 | $388k | 29k | 13.24 | |
| EMC Corporation | 0.0 | $439k | 15k | 29.27 | |
| Murphy Oil Corporation (MUR) | 0.0 | $512k | 9.0k | 56.89 | |
| Lowe's Companies (LOW) | 0.0 | $390k | 7.4k | 53.08 | |
| Markel Corporation (MKL) | 0.0 | $324k | 510.00 | 635.29 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $342k | 5.0k | 69.02 | |
| Hershey Company (HSY) | 0.0 | $458k | 4.8k | 95.42 | |
| Quanta Services (PWR) | 0.0 | $479k | 13k | 36.29 | |
| MTS Systems Corporation | 0.0 | $341k | 5.0k | 68.20 | |
| Albemarle Corporation (ALB) | 0.0 | $377k | 6.4k | 58.91 | |
| Siemens (SIEGY) | 0.0 | $375k | 3.2k | 119.05 | |
| Materion Corporation (MTRN) | 0.0 | $353k | 12k | 30.70 | |
| Kinder Morgan (KMI) | 0.0 | $445k | 12k | 38.36 | |
| Kemper Corp Del (KMPR) | 0.0 | $535k | 16k | 34.14 | |
| Exelis | 0.0 | $366k | 22k | 16.56 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $351k | 9.5k | 36.95 | |
| Cardinal Health (CAH) | 0.0 | $243k | 3.2k | 74.86 | |
| J.C. Penney Company | 0.0 | $303k | 30k | 10.04 | |
| Verisign (VRSN) | 0.0 | $248k | 4.5k | 55.11 | |
| National-Oilwell Var | 0.0 | $316k | 4.2k | 76.14 | |
| Waters Corporation (WAT) | 0.0 | $223k | 2.3k | 99.11 | |
| Plum Creek Timber | 0.0 | $246k | 6.3k | 38.96 | |
| WellPoint | 0.0 | $251k | 2.1k | 119.52 | |
| Dover Corporation (DOV) | 0.0 | $217k | 2.7k | 80.37 | |
| Roper Industries (ROP) | 0.0 | $223k | 1.5k | 146.23 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $177k | 13k | 13.62 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $316k | 3.8k | 83.16 | |
| Pepco Holdings | 0.0 | $276k | 10k | 26.79 | |
| Subsea 7 SA (SUBCY) | 0.0 | $180k | 13k | 14.20 | |
| Matador Resources (MTDR) | 0.0 | $223k | 8.6k | 25.86 | |
| Carlyle Group | 0.0 | $317k | 10k | 30.48 | |
| Crimson Wine (CWGL) | 0.0 | $164k | 18k | 9.16 | |
| Boulevard Acquis Corp Ut1com & | 0.0 | $155k | 15k | 10.13 | |
| Lombard Med (EVARF) | 0.0 | $130k | 17k | 7.70 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 15k | 0.00 |
