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 | 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 | 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 | 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 |
