Meyer Handelman as of Dec. 31, 2014
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 200 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 3.8 | $84M | 924k | 91.09 | |
| Honeywell International (HON) | 3.2 | $72M | 719k | 99.92 | |
| General Electric Company | 3.2 | $72M | 2.8M | 25.27 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $69M | 596k | 115.54 | |
| International Business Machines (IBM) | 3.0 | $68M | 423k | 160.44 | |
| Pfizer (PFE) | 2.7 | $60M | 1.9M | 31.15 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $58M | 629k | 92.45 | |
| McKesson Corporation (MCK) | 2.3 | $51M | 244k | 207.58 | |
| Bristol Myers Squibb (BMY) | 2.2 | $50M | 850k | 59.03 | |
| 3M Company (MMM) | 2.0 | $45M | 276k | 164.32 | |
| Verizon Communications (VZ) | 1.9 | $42M | 907k | 46.78 | |
| E.I. du Pont de Nemours & Company | 1.9 | $42M | 571k | 73.94 | |
| Chevron Corporation (CVX) | 1.8 | $39M | 349k | 112.18 | |
| Microsoft Corporation (MSFT) | 1.7 | $39M | 828k | 46.45 | |
| Pepsi (PEP) | 1.7 | $39M | 408k | 94.56 | |
| PPG Industries (PPG) | 1.5 | $34M | 145k | 231.15 | |
| Merck & Co (MRK) | 1.5 | $33M | 585k | 56.79 | |
| Gilead Sciences (GILD) | 1.5 | $33M | 353k | 94.26 | |
| SYSCO Corporation (SYY) | 1.4 | $31M | 792k | 39.69 | |
| Covidien | 1.3 | $30M | 290k | 102.28 | |
| Ingersoll-rand Co Ltd-cl A | 1.3 | $29M | 457k | 63.39 | |
| Wal-Mart Stores (WMT) | 1.2 | $28M | 325k | 85.88 | |
| Intel Corporation (INTC) | 1.2 | $28M | 767k | 36.29 | |
| Amgen (AMGN) | 1.2 | $28M | 174k | 159.29 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $27M | 497k | 53.46 | |
| United Technologies Corporation | 1.2 | $26M | 226k | 115.00 | |
| Coca-Cola Company (KO) | 1.1 | $25M | 590k | 42.22 | |
| Baxter International (BAX) | 1.1 | $25M | 339k | 73.29 | |
| Colgate-Palmolive Company (CL) | 1.1 | $25M | 362k | 69.19 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $24M | 383k | 62.58 | |
| Home Depot (HD) | 1.1 | $24M | 225k | 104.97 | |
| ConAgra Foods (CAG) | 1.1 | $23M | 645k | 36.28 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $23M | 258k | 90.26 | |
| Caterpillar (CAT) | 1.0 | $22M | 241k | 91.53 | |
| Dow Chemical Company | 1.0 | $22M | 477k | 45.61 | |
| Apple (AAPL) | 1.0 | $22M | 198k | 110.38 | |
| Johnson & Johnson (JNJ) | 1.0 | $21M | 204k | 104.57 | |
| C.R. Bard | 0.9 | $21M | 126k | 166.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $21M | 897k | 23.36 | |
| Allstate Corporation (ALL) | 0.9 | $21M | 294k | 70.25 | |
| Stanley Black & Decker (SWK) | 0.9 | $20M | 211k | 96.08 | |
| BP (BP) | 0.9 | $20M | 526k | 38.12 | |
| Illinois Tool Works (ITW) | 0.9 | $19M | 203k | 94.70 | |
| Corning Incorporated (GLW) | 0.8 | $18M | 788k | 22.93 | |
| McDonald's Corporation (MCD) | 0.8 | $18M | 194k | 93.70 | |
| Cisco Systems (CSCO) | 0.8 | $18M | 642k | 27.82 | |
| Genuine Parts Company (GPC) | 0.8 | $17M | 162k | 106.57 | |
| Hewlett-Packard Company | 0.8 | $17M | 435k | 40.13 | |
| Duke Energy (DUK) | 0.8 | $17M | 202k | 83.54 | |
| Mondelez Int (MDLZ) | 0.7 | $16M | 444k | 36.32 | |
| Monsanto Company | 0.7 | $16M | 133k | 119.47 | |
| Danaher Corporation (DHR) | 0.7 | $16M | 184k | 85.68 | |
| International Paper Company (IP) | 0.7 | $16M | 290k | 53.58 | |
| CVS Caremark Corporation (CVS) | 0.7 | $15M | 154k | 96.32 | |
| Philip Morris International (PM) | 0.6 | $14M | 169k | 81.45 | |
| Schlumberger (SLB) | 0.6 | $13M | 155k | 85.42 | |
| Altria (MO) | 0.6 | $13M | 261k | 49.27 | |
| Marathon Oil Corporation (MRO) | 0.6 | $13M | 460k | 28.29 | |
| Eaton (ETN) | 0.6 | $13M | 191k | 67.96 | |
| Devon Energy Corporation (DVN) | 0.6 | $12M | 202k | 61.21 | |
| Kraft Foods | 0.6 | $13M | 200k | 62.66 | |
| Nucor Corporation (NUE) | 0.5 | $12M | 245k | 49.05 | |
| Weyerhaeuser Company (WY) | 0.5 | $12M | 326k | 35.89 | |
| Entergy Corporation (ETR) | 0.5 | $11M | 130k | 87.48 | |
| Wells Fargo & Company (WFC) | 0.5 | $11M | 202k | 54.82 | |
| Qualcomm (QCOM) | 0.5 | $11M | 149k | 74.34 | |
| Boeing Company (BA) | 0.5 | $11M | 85k | 129.99 | |
| Johnson Controls | 0.5 | $11M | 219k | 48.33 | |
| Halliburton Company (HAL) | 0.5 | $10M | 264k | 39.33 | |
| Nextera Energy (NEE) | 0.5 | $10M | 94k | 106.29 | |
| Anadarko Petroleum Corporation | 0.4 | $9.8M | 118k | 82.49 | |
| Automatic Data Processing (ADP) | 0.4 | $9.5M | 114k | 83.37 | |
| Emerson Electric (EMR) | 0.4 | $9.3M | 151k | 61.73 | |
| Alcoa | 0.4 | $9.3M | 592k | 15.79 | |
| Tyco International | 0.4 | $9.3M | 212k | 43.86 | |
| Te Connectivity Ltd for | 0.4 | $8.8M | 139k | 63.25 | |
| Goldman Sachs (GS) | 0.4 | $8.6M | 45k | 194.00 | |
| Newmont Mining Corporation (NEM) | 0.4 | $8.7M | 460k | 18.90 | |
| ConocoPhillips (COP) | 0.4 | $8.6M | 125k | 69.06 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $8.3M | 103k | 80.69 | |
| Target Corporation (TGT) | 0.4 | $8.0M | 105k | 75.96 | |
| Allegion Plc equity (ALLE) | 0.4 | $8.1M | 145k | 55.46 | |
| CBS Corporation | 0.3 | $7.8M | 141k | 55.34 | |
| Campbell Soup Company (CPB) | 0.3 | $7.9M | 179k | 44.00 | |
| Kellogg Company (K) | 0.3 | $7.8M | 120k | 65.44 | |
| Wyndham Worldwide Corporation | 0.3 | $7.6M | 88k | 85.76 | |
| General Mills (GIS) | 0.3 | $7.1M | 133k | 53.33 | |
| Spectra Energy | 0.3 | $6.9M | 190k | 36.30 | |
| Avis Budget (CAR) | 0.3 | $6.6M | 99k | 66.33 | |
| Time Warner | 0.3 | $6.3M | 73k | 85.42 | |
| At&t (T) | 0.3 | $6.3M | 187k | 33.59 | |
| Air Products & Chemicals (APD) | 0.2 | $5.6M | 39k | 144.22 | |
| Mallinckrodt Pub | 0.2 | $5.7M | 57k | 99.07 | |
| Abbvie (ABBV) | 0.2 | $5.4M | 83k | 65.44 | |
| Sempra Energy (SRE) | 0.2 | $5.2M | 47k | 111.36 | |
| American Electric Power Company (AEP) | 0.2 | $4.6M | 76k | 60.72 | |
| American Express Company (AXP) | 0.2 | $4.2M | 45k | 93.05 | |
| Via | 0.2 | $4.2M | 56k | 75.25 | |
| Abbott Laboratories (ABT) | 0.2 | $4.2M | 92k | 45.03 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.0M | 57k | 69.00 | |
| Phillips 66 (PSX) | 0.2 | $4.0M | 56k | 71.70 | |
| Walgreen Boots Alliance | 0.2 | $4.1M | 53k | 76.21 | |
| MetLife (MET) | 0.2 | $3.7M | 69k | 54.09 | |
| Morgan Stanley (MS) | 0.2 | $3.5M | 91k | 38.79 | |
| 0.1 | $3.4M | 6.5k | 531.21 | ||
| Xcel Energy (XEL) | 0.1 | $3.2M | 90k | 35.92 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.4M | 30k | 113.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.1M | 26k | 119.14 | |
| Sealed Air (SEE) | 0.1 | $2.9M | 67k | 42.43 | |
| Travelers Companies (TRV) | 0.1 | $2.8M | 27k | 105.86 | |
| Cenovus Energy (CVE) | 0.1 | $2.8M | 138k | 20.62 | |
| Citigroup (C) | 0.1 | $2.9M | 54k | 54.11 | |
| Google Inc Class C | 0.1 | $2.9M | 5.6k | 526.62 | |
| Wisconsin Energy Corporation | 0.1 | $2.7M | 51k | 52.74 | |
| GlaxoSmithKline | 0.1 | $2.4M | 55k | 42.75 | |
| Pentair cs (PNR) | 0.1 | $2.6M | 39k | 66.42 | |
| Halyard Health | 0.1 | $2.5M | 56k | 45.48 | |
| Whole Foods Market | 0.1 | $2.0M | 41k | 50.42 | |
| Amazon (AMZN) | 0.1 | $1.9M | 6.1k | 310.33 | |
| PHH Corporation | 0.1 | $1.7M | 70k | 23.96 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.8M | 30k | 60.34 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 16k | 94.17 | |
| Pitney Bowes (PBI) | 0.1 | $1.5M | 62k | 24.37 | |
| Adt | 0.1 | $1.6M | 43k | 36.23 | |
| Cdk Global Inc equities | 0.1 | $1.5M | 37k | 40.76 | |
| CIGNA Corporation | 0.1 | $1.4M | 14k | 102.92 | |
| Hess (HES) | 0.1 | $1.4M | 20k | 73.79 | |
| Motorola Solutions (MSI) | 0.1 | $1.2M | 18k | 67.09 | |
| Dominion Resources (D) | 0.1 | $1.1M | 14k | 76.92 | |
| Autoliv (ALV) | 0.1 | $1.0M | 9.5k | 106.16 | |
| Visa (V) | 0.1 | $1.0M | 4.0k | 262.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 29k | 40.00 | |
| Express Scripts Holding | 0.1 | $1.1M | 13k | 84.68 | |
| Bunge | 0.0 | $782k | 8.6k | 90.93 | |
| Comerica Incorporated (CMA) | 0.0 | $911k | 20k | 46.84 | |
| Enstar Group (ESGR) | 0.0 | $826k | 5.4k | 152.96 | |
| W.R. Grace & Co. | 0.0 | $916k | 9.6k | 95.42 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $891k | 24k | 37.12 | |
| Oakmark Int'l (OAKIX) | 0.0 | $926k | 40k | 23.32 | |
| Xylem (XYL) | 0.0 | $826k | 22k | 38.06 | |
| Leucadia National | 0.0 | $648k | 29k | 22.42 | |
| Eastman Chemical Company (EMN) | 0.0 | $607k | 8.0k | 75.88 | |
| Fluor Corporation (FLR) | 0.0 | $568k | 9.4k | 60.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $651k | 5.8k | 112.24 | |
| LivePerson (LPSN) | 0.0 | $621k | 44k | 14.10 | |
| Kemper Corp Del (KMPR) | 0.0 | $566k | 16k | 36.12 | |
| Itt | 0.0 | $639k | 16k | 40.47 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $568k | 17k | 34.15 | |
| Comcast Corporation (CMCSA) | 0.0 | $459k | 7.9k | 58.06 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $491k | 5.1k | 97.23 | |
| U.S. Bancorp (USB) | 0.0 | $405k | 9.0k | 45.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $475k | 12k | 40.62 | |
| Blackstone | 0.0 | $355k | 11k | 33.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $394k | 6.9k | 57.52 | |
| United Parcel Service (UPS) | 0.0 | $378k | 3.4k | 111.18 | |
| Bed Bath & Beyond | 0.0 | $428k | 5.6k | 76.09 | |
| Dun & Bradstreet Corporation | 0.0 | $460k | 3.8k | 121.05 | |
| Avery Dennison Corporation (AVY) | 0.0 | $457k | 8.8k | 51.93 | |
| Yum! Brands (YUM) | 0.0 | $528k | 7.3k | 72.83 | |
| BB&T Corporation | 0.0 | $354k | 9.1k | 38.94 | |
| Royal Dutch Shell | 0.0 | $479k | 7.2k | 66.96 | |
| Xerox Corporation | 0.0 | $385k | 28k | 13.84 | |
| EMC Corporation | 0.0 | $482k | 16k | 29.75 | |
| Murphy Oil Corporation (MUR) | 0.0 | $455k | 9.0k | 50.56 | |
| Lowe's Companies (LOW) | 0.0 | $503k | 7.4k | 68.46 | |
| Markel Corporation (MKL) | 0.0 | $348k | 510.00 | 682.35 | |
| Hershey Company (HSY) | 0.0 | $499k | 4.8k | 103.96 | |
| Quanta Services (PWR) | 0.0 | $375k | 13k | 28.41 | |
| Bristow | 0.0 | $355k | 5.4k | 65.74 | |
| MTS Systems Corporation | 0.0 | $375k | 5.0k | 75.00 | |
| Albemarle Corporation (ALB) | 0.0 | $385k | 6.4k | 60.16 | |
| Siemens (SIEGY) | 0.0 | $357k | 3.2k | 113.33 | |
| Materion Corporation (MTRN) | 0.0 | $405k | 12k | 35.22 | |
| Kinder Morgan (KMI) | 0.0 | $491k | 12k | 42.33 | |
| Exelis | 0.0 | $387k | 22k | 17.51 | |
| Facebook Inc cl a (META) | 0.0 | $538k | 6.9k | 77.97 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $409k | 9.5k | 43.05 | |
| Cardinal Health (CAH) | 0.0 | $262k | 3.2k | 80.71 | |
| Apache Corporation | 0.0 | $328k | 5.2k | 62.62 | |
| J.C. Penney Company | 0.0 | $196k | 30k | 6.49 | |
| Verisign (VRSN) | 0.0 | $256k | 4.5k | 56.89 | |
| National-Oilwell Var | 0.0 | $272k | 4.2k | 65.54 | |
| Waters Corporation (WAT) | 0.0 | $254k | 2.3k | 112.89 | |
| Plum Creek Timber | 0.0 | $270k | 6.3k | 42.76 | |
| Tupperware Brands Corporation | 0.0 | $312k | 5.0k | 62.97 | |
| Roper Industries (ROP) | 0.0 | $238k | 1.5k | 156.07 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $215k | 13k | 16.54 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $308k | 3.8k | 81.05 | |
| Pepco Holdings | 0.0 | $277k | 10k | 26.89 | |
| Celgene Corporation | 0.0 | $201k | 1.8k | 111.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $227k | 6.0k | 37.83 | |
| Subsea 7 SA (SUBCY) | 0.0 | $261k | 25k | 10.30 | |
| Matador Resources (MTDR) | 0.0 | $333k | 17k | 20.21 | |
| Carlyle Group | 0.0 | $286k | 10k | 27.50 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $269k | 7.9k | 34.05 | |
| Crimson Wine (CWGL) | 0.0 | $170k | 18k | 9.50 | |
| Boulevard Acquis Corp Ut1com & | 0.0 | $153k | 15k | 10.00 | |
| Anthem (ELV) | 0.0 | $264k | 2.1k | 125.71 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 15k | 0.00 | |
| Lombard Med (EVARF) | 0.0 | $110k | 17k | 6.52 |
