Meyer Handelman as of March 31, 2015
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 210 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 3.4 | $76M | 923k | 81.94 | |
Honeywell International (HON) | 3.4 | $75M | 715k | 104.31 | |
General Electric Company | 3.2 | $70M | 2.8M | 24.81 | |
International Business Machines (IBM) | 3.1 | $68M | 421k | 160.50 | |
Pfizer (PFE) | 3.0 | $66M | 1.9M | 34.79 | |
Kimberly-Clark Corporation (KMB) | 2.9 | $63M | 592k | 107.11 | |
Bristol Myers Squibb (BMY) | 2.5 | $55M | 844k | 64.50 | |
McKesson Corporation (MCK) | 2.4 | $54M | 239k | 226.20 | |
Exxon Mobil Corporation (XOM) | 2.4 | $54M | 629k | 85.00 | |
3M Company (MMM) | 2.0 | $45M | 274k | 164.95 | |
Verizon Communications (VZ) | 2.0 | $44M | 913k | 48.63 | |
E.I. du Pont de Nemours & Company | 1.8 | $41M | 568k | 71.47 | |
Pepsi (PEP) | 1.8 | $39M | 407k | 95.62 | |
Chevron Corporation (CVX) | 1.7 | $37M | 350k | 104.98 | |
Gilead Sciences (GILD) | 1.6 | $35M | 353k | 98.13 | |
Microsoft Corporation (MSFT) | 1.6 | $34M | 847k | 40.66 | |
Merck & Co (MRK) | 1.5 | $34M | 585k | 57.48 | |
PPG Industries (PPG) | 1.4 | $32M | 141k | 225.54 | |
Ingersoll-rand Co Ltd-cl A | 1.4 | $30M | 445k | 68.08 | |
SYSCO Corporation (SYY) | 1.4 | $30M | 790k | 37.73 | |
Texas Instruments Incorporated (TXN) | 1.3 | $28M | 497k | 57.18 | |
Amgen (AMGN) | 1.3 | $28M | 174k | 159.85 | |
Wal-Mart Stores (WMT) | 1.2 | $27M | 327k | 82.25 | |
United Technologies Corporation | 1.2 | $27M | 226k | 117.20 | |
Marathon Petroleum Corp (MPC) | 1.2 | $26M | 258k | 102.39 | |
Home Depot (HD) | 1.1 | $26M | 224k | 113.61 | |
Colgate-Palmolive Company (CL) | 1.1 | $25M | 360k | 69.34 | |
Apple (AAPL) | 1.1 | $25M | 197k | 124.43 | |
Intel Corporation (INTC) | 1.1 | $24M | 771k | 31.27 | |
Coca-Cola Company (KO) | 1.1 | $24M | 588k | 40.55 | |
ConAgra Foods (CAG) | 1.1 | $24M | 648k | 36.53 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $23M | 383k | 60.58 | |
Baxter International (BAX) | 1.1 | $23M | 339k | 68.50 | |
Dow Chemical Company | 1.0 | $23M | 478k | 47.98 | |
Medtronic (MDT) | 1.0 | $22M | 281k | 77.99 | |
Johnson & Johnson (JNJ) | 1.0 | $22M | 215k | 100.60 | |
C.R. Bard | 0.9 | $21M | 126k | 167.27 | |
BP (BP) | 0.9 | $21M | 531k | 39.11 | |
Allstate Corporation (ALL) | 0.9 | $21M | 292k | 71.17 | |
Stanley Black & Decker (SWK) | 0.9 | $20M | 211k | 95.36 | |
Caterpillar (CAT) | 0.9 | $19M | 242k | 80.03 | |
Illinois Tool Works (ITW) | 0.9 | $20M | 201k | 97.14 | |
McDonald's Corporation (MCD) | 0.9 | $19M | 195k | 97.44 | |
Corning Incorporated (GLW) | 0.8 | $18M | 792k | 22.68 | |
Cisco Systems (CSCO) | 0.8 | $18M | 648k | 27.52 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $18M | 939k | 18.95 | |
Kraft Foods | 0.8 | $17M | 200k | 87.12 | |
International Paper Company (IP) | 0.7 | $16M | 288k | 55.49 | |
CVS Caremark Corporation (CVS) | 0.7 | $16M | 154k | 103.20 | |
Mondelez Int (MDLZ) | 0.7 | $16M | 444k | 36.09 | |
Danaher Corporation (DHR) | 0.7 | $16M | 184k | 84.94 | |
Duke Energy (DUK) | 0.7 | $16M | 202k | 76.78 | |
Monsanto Company | 0.7 | $15M | 133k | 112.54 | |
Genuine Parts Company (GPC) | 0.7 | $15M | 162k | 93.18 | |
Schlumberger (SLB) | 0.7 | $15M | 174k | 83.44 | |
Hewlett-Packard Company | 0.6 | $14M | 435k | 31.16 | |
Altria (MO) | 0.6 | $13M | 261k | 50.02 | |
Eaton (ETN) | 0.6 | $13M | 192k | 67.94 | |
Boeing Company (BA) | 0.6 | $13M | 85k | 150.09 | |
Philip Morris International (PM) | 0.6 | $13M | 168k | 75.33 | |
Devon Energy Corporation (DVN) | 0.6 | $12M | 202k | 60.31 | |
Marathon Oil Corporation (MRO) | 0.6 | $12M | 462k | 26.11 | |
Nucor Corporation (NUE) | 0.5 | $12M | 246k | 47.53 | |
Halliburton Company (HAL) | 0.5 | $11M | 260k | 43.88 | |
Wells Fargo & Company (WFC) | 0.5 | $11M | 202k | 54.40 | |
Johnson Controls | 0.5 | $11M | 219k | 50.42 | |
Weyerhaeuser Company (WY) | 0.5 | $11M | 326k | 33.15 | |
Qualcomm (QCOM) | 0.5 | $11M | 153k | 69.35 | |
Newmont Mining Corporation (NEM) | 0.5 | $10M | 462k | 21.71 | |
Anadarko Petroleum Corporation | 0.5 | $9.9M | 120k | 82.80 | |
Entergy Corporation (ETR) | 0.5 | $10M | 130k | 77.49 | |
Te Connectivity Ltd for (TEL) | 0.5 | $9.9M | 139k | 71.62 | |
Automatic Data Processing (ADP) | 0.4 | $9.8M | 114k | 85.64 | |
Nextera Energy (NEE) | 0.4 | $9.8M | 94k | 104.05 | |
Tyco International | 0.4 | $9.1M | 212k | 43.06 | |
CBS Corporation | 0.4 | $8.5M | 141k | 60.63 | |
Emerson Electric (EMR) | 0.4 | $8.6M | 151k | 56.62 | |
Target Corporation (TGT) | 0.4 | $8.6M | 105k | 82.02 | |
Goldman Sachs (GS) | 0.4 | $8.4M | 45k | 188.00 | |
Campbell Soup Company (CPB) | 0.4 | $8.3M | 177k | 46.55 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $8.1M | 110k | 73.02 | |
Kellogg Company (K) | 0.4 | $7.9M | 120k | 65.95 | |
Wyndham Worldwide Corporation | 0.4 | $8.0M | 88k | 90.47 | |
Allegion Plc equity (ALLE) | 0.4 | $8.0M | 131k | 61.17 | |
Alcoa | 0.3 | $7.6M | 592k | 12.92 | |
ConocoPhillips (COP) | 0.3 | $7.8M | 126k | 62.26 | |
General Mills (GIS) | 0.3 | $7.5M | 132k | 56.60 | |
Mallinckrodt Pub | 0.3 | $7.2M | 57k | 126.69 | |
Spectra Energy | 0.3 | $6.9M | 191k | 36.17 | |
At&t (T) | 0.3 | $6.2M | 190k | 32.65 | |
Time Warner | 0.3 | $5.9M | 70k | 84.44 | |
Air Products & Chemicals (APD) | 0.3 | $5.9M | 39k | 151.28 | |
Avis Budget (CAR) | 0.3 | $5.8M | 99k | 59.01 | |
Sempra Energy (SRE) | 0.2 | $5.1M | 46k | 109.02 | |
Abbvie (ABBV) | 0.2 | $4.8M | 83k | 58.55 | |
Phillips 66 (PSX) | 0.2 | $4.7M | 60k | 78.59 | |
Walgreen Boots Alliance (WBA) | 0.2 | $4.5M | 53k | 84.68 | |
Abbott Laboratories (ABT) | 0.2 | $4.3M | 92k | 46.33 | |
Eli Lilly & Co. (LLY) | 0.2 | $4.2M | 57k | 72.64 | |
American Electric Power Company (AEP) | 0.2 | $4.2M | 75k | 56.25 | |
0.2 | $4.0M | 7.3k | 554.14 | ||
Via | 0.2 | $3.8M | 56k | 68.30 | |
MetLife (MET) | 0.2 | $3.8M | 76k | 50.56 | |
American Express Company (AXP) | 0.2 | $3.5M | 45k | 78.12 | |
Zimmer Holdings (ZBH) | 0.2 | $3.5M | 30k | 117.52 | |
Morgan Stanley (MS) | 0.1 | $3.2M | 91k | 35.69 | |
Sealed Air (SEE) | 0.1 | $3.1M | 67k | 45.56 | |
Xcel Energy (XEL) | 0.1 | $3.1M | 90k | 34.81 | |
Google Inc Class C | 0.1 | $3.1M | 5.6k | 548.20 | |
Pentair cs (PNR) | 0.1 | $3.0M | 48k | 62.90 | |
Halyard Health | 0.1 | $3.1M | 63k | 49.20 | |
Travelers Companies (TRV) | 0.1 | $2.9M | 27k | 108.13 | |
Citigroup (C) | 0.1 | $2.8M | 55k | 51.52 | |
Union Pacific Corporation (UNP) | 0.1 | $2.6M | 24k | 108.30 | |
GlaxoSmithKline | 0.1 | $2.7M | 59k | 46.14 | |
Wisconsin Energy Corporation | 0.1 | $2.5M | 51k | 49.50 | |
Amazon (AMZN) | 0.1 | $2.5M | 6.8k | 372.15 | |
Cenovus Energy (CVE) | 0.1 | $2.3M | 136k | 16.88 | |
Whole Foods Market | 0.1 | $2.1M | 41k | 52.07 | |
Sensient Technologies Corporation (SXT) | 0.1 | $2.0M | 30k | 68.89 | |
PHH Corporation | 0.1 | $1.7M | 70k | 24.17 | |
Walt Disney Company (DIS) | 0.1 | $1.7M | 16k | 104.88 | |
CIGNA Corporation | 0.1 | $1.8M | 14k | 129.45 | |
Adt | 0.1 | $1.7M | 40k | 41.51 | |
Pitney Bowes (PBI) | 0.1 | $1.5M | 62k | 23.32 | |
Cdk Global Inc equities | 0.1 | $1.5M | 32k | 46.76 | |
Hess (HES) | 0.1 | $1.3M | 20k | 67.85 | |
Motorola Solutions (MSI) | 0.1 | $1.2M | 18k | 66.66 | |
Dominion Resources (D) | 0.1 | $1.0M | 14k | 70.86 | |
Autoliv (ALV) | 0.1 | $1.1M | 9.5k | 117.75 | |
Visa (V) | 0.1 | $1.0M | 16k | 65.44 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $995k | 24k | 41.46 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 29k | 40.83 | |
Express Scripts Holding | 0.1 | $1.1M | 13k | 86.75 | |
Comerica Incorporated (CMA) | 0.0 | $878k | 20k | 45.14 | |
W.R. Grace & Co. | 0.0 | $949k | 9.6k | 98.85 | |
Oakmark Int'l (OAKIX) | 0.0 | $988k | 40k | 24.88 | |
Leucadia National | 0.0 | $644k | 29k | 22.28 | |
Bunge | 0.0 | $708k | 8.6k | 82.33 | |
Eastman Chemical Company (EMN) | 0.0 | $554k | 8.0k | 69.25 | |
Yum! Brands (YUM) | 0.0 | $571k | 7.3k | 78.76 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $707k | 5.8k | 121.90 | |
Enstar Group (ESGR) | 0.0 | $606k | 4.3k | 141.75 | |
Kemper Corp Del (KMPR) | 0.0 | $611k | 16k | 38.99 | |
Itt | 0.0 | $567k | 14k | 39.93 | |
Xylem (XYL) | 0.0 | $760k | 22k | 35.02 | |
Facebook Inc cl a (META) | 0.0 | $567k | 6.9k | 82.17 | |
Vodafone Group New Adr F (VOD) | 0.0 | $565k | 17k | 32.68 | |
Comcast Corporation (CMCSA) | 0.0 | $447k | 7.9k | 56.53 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $504k | 5.1k | 99.80 | |
U.S. Bancorp (USB) | 0.0 | $393k | 9.0k | 43.67 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $470k | 12k | 40.17 | |
Blackstone | 0.0 | $408k | 11k | 38.86 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $427k | 6.9k | 62.34 | |
Bed Bath & Beyond | 0.0 | $432k | 5.6k | 76.80 | |
Dun & Bradstreet Corporation | 0.0 | $488k | 3.8k | 128.42 | |
Avery Dennison Corporation (AVY) | 0.0 | $466k | 8.8k | 52.95 | |
BB&T Corporation | 0.0 | $354k | 9.1k | 38.94 | |
Fluor Corporation (FLR) | 0.0 | $534k | 9.4k | 57.07 | |
Royal Dutch Shell | 0.0 | $427k | 7.2k | 59.69 | |
Xerox Corporation | 0.0 | $337k | 26k | 12.86 | |
EMC Corporation | 0.0 | $414k | 16k | 25.56 | |
Murphy Oil Corporation (MUR) | 0.0 | $419k | 9.0k | 46.56 | |
Starbucks Corporation (SBUX) | 0.0 | $417k | 4.4k | 94.77 | |
Lowe's Companies (LOW) | 0.0 | $549k | 7.4k | 74.62 | |
Markel Corporation (MKL) | 0.0 | $392k | 510.00 | 768.63 | |
Tupperware Brands Corporation (TUP) | 0.0 | $342k | 5.0k | 69.02 | |
Hershey Company (HSY) | 0.0 | $484k | 4.8k | 100.83 | |
Quanta Services (PWR) | 0.0 | $377k | 13k | 28.56 | |
LivePerson (LPSN) | 0.0 | $451k | 44k | 10.24 | |
MTS Systems Corporation | 0.0 | $378k | 5.0k | 75.60 | |
Albemarle Corporation (ALB) | 0.0 | $338k | 6.4k | 52.81 | |
Siemens (SIEGY) | 0.0 | $341k | 3.2k | 108.25 | |
Materion Corporation (MTRN) | 0.0 | $442k | 12k | 38.43 | |
Kinder Morgan (KMI) | 0.0 | $488k | 12k | 42.07 | |
Exelis | 0.0 | $461k | 19k | 24.39 | |
Matador Resources (MTDR) | 0.0 | $361k | 17k | 21.91 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $440k | 9.5k | 46.32 | |
Cardinal Health (CAH) | 0.0 | $293k | 3.2k | 90.26 | |
United Parcel Service (UPS) | 0.0 | $281k | 2.9k | 96.90 | |
Apache Corporation | 0.0 | $316k | 5.2k | 60.33 | |
Edwards Lifesciences (EW) | 0.0 | $313k | 2.2k | 142.27 | |
J.C. Penney Company | 0.0 | $229k | 27k | 8.42 | |
Paychex (PAYX) | 0.0 | $243k | 4.9k | 49.59 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $259k | 3.5k | 74.00 | |
Verisign (VRSN) | 0.0 | $301k | 4.5k | 66.89 | |
National-Oilwell Var | 0.0 | $207k | 4.2k | 49.88 | |
Synopsys (SNPS) | 0.0 | $306k | 6.6k | 46.36 | |
Waters Corporation (WAT) | 0.0 | $280k | 2.3k | 124.44 | |
Plum Creek Timber | 0.0 | $257k | 5.9k | 43.46 | |
Roper Industries (ROP) | 0.0 | $262k | 1.5k | 171.80 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $215k | 13k | 16.54 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $317k | 3.8k | 83.42 | |
Almost Family | 0.0 | $277k | 6.2k | 44.68 | |
Bristow | 0.0 | $294k | 5.4k | 54.44 | |
Pepco Holdings | 0.0 | $276k | 10k | 26.79 | |
Chicago Bridge & Iron Company | 0.0 | $320k | 6.5k | 49.17 | |
Celgene Corporation | 0.0 | $208k | 1.8k | 115.56 | |
Tessera Technologies | 0.0 | $234k | 5.8k | 40.34 | |
Zumiez (ZUMZ) | 0.0 | $241k | 6.0k | 40.17 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $239k | 6.0k | 39.83 | |
Subsea 7 SA (SUBCY) | 0.0 | $216k | 25k | 8.52 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $259k | 7.9k | 32.78 | |
Crimson Wine (CWGL) | 0.0 | $163k | 18k | 9.11 | |
Boulevard Acquis Corp Ut1com & | 0.0 | $155k | 15k | 10.13 | |
Anthem (ELV) | 0.0 | $324k | 2.1k | 154.29 | |
Mylan Nv | 0.0 | $264k | 4.5k | 59.33 | |
Lehman Brothers Hldg Xxx | 0.0 | $0 | 15k | 0.00 | |
Virtual Scopics | 0.0 | $39k | 14k | 2.89 | |
Lombard Med (EVARF) | 0.0 | $68k | 17k | 4.03 |