Meyer Handelman as of June 30, 2015
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 202 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 3.5 | $75M | 2.8M | 26.57 | |
Honeywell International (HON) | 3.3 | $73M | 713k | 101.97 | |
Procter & Gamble Company (PG) | 3.3 | $72M | 922k | 78.24 | |
International Business Machines (IBM) | 3.1 | $69M | 421k | 162.66 | |
Pfizer (PFE) | 2.9 | $63M | 1.9M | 33.53 | |
Kimberly-Clark Corporation (KMB) | 2.9 | $62M | 588k | 105.97 | |
Bristol Myers Squibb (BMY) | 2.6 | $56M | 840k | 66.54 | |
McKesson Corporation (MCK) | 2.4 | $53M | 236k | 224.81 | |
Exxon Mobil Corporation (XOM) | 2.4 | $52M | 628k | 83.20 | |
Verizon Communications (VZ) | 1.9 | $42M | 910k | 46.61 | |
3M Company (MMM) | 1.9 | $42M | 274k | 154.30 | |
Gilead Sciences (GILD) | 1.9 | $41M | 353k | 117.08 | |
Pepsi (PEP) | 1.7 | $38M | 407k | 93.34 | |
Microsoft Corporation (MSFT) | 1.7 | $37M | 844k | 44.15 | |
E.I. du Pont de Nemours & Company | 1.7 | $36M | 568k | 63.95 | |
Chevron Corporation (CVX) | 1.5 | $34M | 350k | 96.47 | |
Merck & Co (MRK) | 1.5 | $33M | 575k | 56.93 | |
PPG Industries (PPG) | 1.5 | $32M | 279k | 114.72 | |
Ingersoll-rand Co Ltd-cl A | 1.4 | $30M | 444k | 67.42 | |
SYSCO Corporation (SYY) | 1.3 | $29M | 790k | 36.10 | |
ConAgra Foods (CAG) | 1.3 | $28M | 647k | 43.72 | |
Amgen (AMGN) | 1.2 | $27M | 174k | 153.52 | |
Marathon Petroleum Corp (MPC) | 1.2 | $27M | 512k | 52.31 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $26M | 382k | 67.76 | |
Texas Instruments Incorporated (TXN) | 1.2 | $26M | 497k | 51.51 | |
United Technologies Corporation | 1.1 | $25M | 227k | 110.93 | |
Home Depot (HD) | 1.1 | $25M | 223k | 111.13 | |
Apple (AAPL) | 1.1 | $25M | 198k | 125.42 | |
Dow Chemical Company | 1.1 | $24M | 477k | 51.17 | |
Baxter International (BAX) | 1.1 | $24M | 338k | 69.93 | |
Colgate-Palmolive Company (CL) | 1.1 | $24M | 360k | 65.41 | |
Intel Corporation (INTC) | 1.1 | $23M | 769k | 30.41 | |
Wal-Mart Stores (WMT) | 1.1 | $23M | 327k | 70.93 | |
Coca-Cola Company (KO) | 1.1 | $23M | 587k | 39.23 | |
Medtronic (MDT) | 1.0 | $22M | 292k | 74.10 | |
Stanley Black & Decker (SWK) | 1.0 | $22M | 204k | 105.24 | |
C.R. Bard | 1.0 | $21M | 126k | 170.73 | |
BP (BP) | 1.0 | $21M | 532k | 39.96 | |
Johnson & Johnson (JNJ) | 1.0 | $21M | 215k | 97.46 | |
Caterpillar (CAT) | 0.9 | $21M | 245k | 84.82 | |
Allstate Corporation (ALL) | 0.8 | $19M | 288k | 64.87 | |
McDonald's Corporation (MCD) | 0.8 | $19M | 194k | 95.07 | |
Illinois Tool Works (ITW) | 0.8 | $19M | 201k | 91.79 | |
Mondelez Int (MDLZ) | 0.8 | $18M | 444k | 41.14 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $18M | 965k | 18.62 | |
Cisco Systems (CSCO) | 0.8 | $18M | 648k | 27.46 | |
Kraft Foods | 0.8 | $17M | 196k | 85.14 | |
CVS Caremark Corporation (CVS) | 0.7 | $16M | 155k | 104.88 | |
Danaher Corporation (DHR) | 0.7 | $16M | 184k | 85.68 | |
Corning Incorporated (GLW) | 0.7 | $16M | 792k | 19.73 | |
Schlumberger (SLB) | 0.7 | $15M | 174k | 86.19 | |
Genuine Parts Company (GPC) | 0.7 | $15M | 162k | 89.52 | |
Duke Energy (DUK) | 0.7 | $15M | 205k | 70.62 | |
Monsanto Company | 0.7 | $14M | 133k | 106.59 | |
International Paper Company (IP) | 0.6 | $14M | 289k | 47.59 | |
Philip Morris International (PM) | 0.6 | $14M | 168k | 80.17 | |
Hewlett-Packard Company | 0.6 | $13M | 443k | 30.01 | |
Eaton (ETN) | 0.6 | $13M | 191k | 67.49 | |
Altria (MO) | 0.6 | $13M | 256k | 48.91 | |
Devon Energy Corporation (DVN) | 0.6 | $12M | 207k | 59.50 | |
Marathon Oil Corporation (MRO) | 0.6 | $12M | 462k | 26.54 | |
Boeing Company (BA) | 0.5 | $12M | 85k | 138.70 | |
Wells Fargo & Company (WFC) | 0.5 | $11M | 202k | 56.25 | |
Nucor Corporation (NUE) | 0.5 | $11M | 246k | 44.07 | |
Halliburton Company (HAL) | 0.5 | $11M | 255k | 43.07 | |
Qualcomm (QCOM) | 0.5 | $11M | 173k | 62.62 | |
Newmont Mining Corporation (NEM) | 0.5 | $11M | 462k | 23.36 | |
Johnson Controls | 0.5 | $11M | 219k | 49.53 | |
Weyerhaeuser Company (WY) | 0.5 | $10M | 326k | 31.50 | |
Anadarko Petroleum Corporation | 0.4 | $9.4M | 120k | 78.05 | |
Goldman Sachs (GS) | 0.4 | $9.3M | 45k | 208.00 | |
Automatic Data Processing (ADP) | 0.4 | $9.1M | 114k | 80.23 | |
Nextera Energy (NEE) | 0.4 | $9.2M | 94k | 98.03 | |
Entergy Corporation (ETR) | 0.4 | $9.1M | 130k | 70.50 | |
Te Connectivity Ltd for (TEL) | 0.4 | $9.0M | 139k | 64.30 | |
Emerson Electric (EMR) | 0.4 | $8.4M | 152k | 55.43 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $8.6M | 110k | 77.67 | |
Target Corporation (TGT) | 0.4 | $8.6M | 105k | 81.62 | |
Tyco International | 0.4 | $8.2M | 214k | 38.48 | |
CBS Corporation | 0.4 | $7.8M | 141k | 55.50 | |
Allegion Plc equity (ALLE) | 0.4 | $7.9M | 131k | 60.14 | |
Campbell Soup Company (CPB) | 0.3 | $7.8M | 163k | 47.65 | |
ConocoPhillips (COP) | 0.3 | $7.8M | 126k | 61.41 | |
Kellogg Company (K) | 0.3 | $7.5M | 120k | 62.70 | |
General Mills (GIS) | 0.3 | $7.2M | 130k | 55.72 | |
Wyndham Worldwide Corporation | 0.3 | $7.2M | 88k | 81.92 | |
Mallinckrodt Pub | 0.3 | $6.7M | 57k | 117.72 | |
At&t (T) | 0.3 | $6.6M | 186k | 35.52 | |
Alcoa | 0.3 | $6.6M | 592k | 11.15 | |
Time Warner | 0.3 | $6.2M | 71k | 87.41 | |
Spectra Energy | 0.3 | $6.2M | 191k | 32.60 | |
Abbvie (ABBV) | 0.2 | $5.5M | 83k | 67.19 | |
Air Products & Chemicals (APD) | 0.2 | $5.3M | 39k | 136.84 | |
Phillips 66 (PSX) | 0.2 | $4.8M | 60k | 80.55 | |
Abbott Laboratories (ABT) | 0.2 | $4.5M | 92k | 49.08 | |
Sempra Energy (SRE) | 0.2 | $4.6M | 46k | 98.93 | |
Walgreen Boots Alliance (WBA) | 0.2 | $4.5M | 53k | 84.43 | |
Avis Budget (CAR) | 0.2 | $4.3M | 99k | 44.08 | |
Eli Lilly & Co. (LLY) | 0.2 | $4.1M | 49k | 83.50 | |
MetLife (MET) | 0.2 | $4.2M | 76k | 55.99 | |
American Electric Power Company (AEP) | 0.2 | $4.0M | 75k | 52.97 | |
0.2 | $3.9M | 7.3k | 540.13 | ||
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.8M | 59k | 63.50 | |
American Express Company (AXP) | 0.2 | $3.5M | 45k | 77.72 | |
Via | 0.2 | $3.6M | 56k | 64.65 | |
Sealed Air (SEE) | 0.2 | $3.5M | 67k | 51.38 | |
Morgan Stanley (MS) | 0.2 | $3.4M | 89k | 38.80 | |
Kraft Heinz (KHC) | 0.2 | $3.6M | 42k | 85.14 | |
Zimmer Holdings (ZBH) | 0.1 | $3.3M | 30k | 109.24 | |
Pentair cs (PNR) | 0.1 | $3.3M | 48k | 68.75 | |
Citigroup (C) | 0.1 | $3.1M | 56k | 55.24 | |
Xcel Energy (XEL) | 0.1 | $2.9M | 90k | 32.18 | |
Amazon (AMZN) | 0.1 | $2.9M | 6.7k | 434.14 | |
Google Inc Class C | 0.1 | $2.9M | 5.6k | 520.11 | |
United Parcel Service (UPS) | 0.1 | $2.7M | 28k | 96.91 | |
Travelers Companies (TRV) | 0.1 | $2.6M | 27k | 96.67 | |
Union Pacific Corporation (UNP) | 0.1 | $2.3M | 24k | 95.35 | |
GlaxoSmithKline | 0.1 | $2.5M | 59k | 41.66 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.4M | 58k | 40.92 | |
Halyard Health | 0.1 | $2.5M | 61k | 40.49 | |
Wec Energy Group (WEC) | 0.1 | $2.3M | 52k | 44.97 | |
CIGNA Corporation | 0.1 | $2.1M | 13k | 162.03 | |
Sensient Technologies Corporation (SXT) | 0.1 | $2.0M | 30k | 68.34 | |
PHH Corporation | 0.1 | $1.8M | 70k | 26.03 | |
Walt Disney Company (DIS) | 0.1 | $1.8M | 16k | 114.15 | |
Pitney Bowes (PBI) | 0.1 | $1.5M | 72k | 20.82 | |
Cenovus Energy (CVE) | 0.1 | $1.5M | 91k | 16.01 | |
Whole Foods Market | 0.1 | $1.6M | 41k | 39.43 | |
Hess (HES) | 0.1 | $1.3M | 20k | 66.87 | |
Visa (V) | 0.1 | $1.3M | 19k | 67.12 | |
Adt | 0.1 | $1.3M | 39k | 33.57 | |
Cdk Global Inc equities | 0.1 | $1.3M | 23k | 53.97 | |
Comerica Incorporated (CMA) | 0.1 | $998k | 20k | 51.31 | |
Autoliv (ALV) | 0.1 | $1.1M | 9.5k | 116.70 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $998k | 24k | 41.58 | |
Motorola Solutions (MSI) | 0.1 | $1.0M | 18k | 57.35 | |
Express Scripts Holding | 0.1 | $1.1M | 13k | 88.97 | |
Dominion Resources (D) | 0.0 | $960k | 14k | 66.89 | |
W.R. Grace & Co. | 0.0 | $963k | 9.6k | 100.31 | |
Xylem (XYL) | 0.0 | $827k | 22k | 37.09 | |
Leucadia National | 0.0 | $702k | 29k | 24.29 | |
Bunge | 0.0 | $755k | 8.6k | 87.79 | |
Eastman Chemical Company (EMN) | 0.0 | $655k | 8.0k | 81.88 | |
Yum! Brands (YUM) | 0.0 | $653k | 7.3k | 90.07 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $700k | 5.8k | 120.69 | |
Kemper Corp Del (KMPR) | 0.0 | $604k | 16k | 38.54 | |
Facebook Inc cl a (META) | 0.0 | $592k | 6.9k | 85.80 | |
Vodafone Group New Adr F (VOD) | 0.0 | $630k | 17k | 36.44 | |
Comcast Corporation (CMCSA) | 0.0 | $475k | 7.9k | 60.14 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $513k | 5.1k | 101.58 | |
U.S. Bancorp (USB) | 0.0 | $391k | 9.0k | 43.44 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $491k | 12k | 41.97 | |
Blackstone | 0.0 | $429k | 11k | 40.86 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $440k | 7.5k | 59.06 | |
Dun & Bradstreet Corporation | 0.0 | $464k | 3.8k | 122.11 | |
Avery Dennison Corporation (AVY) | 0.0 | $536k | 8.8k | 60.91 | |
Synopsys (SNPS) | 0.0 | $334k | 6.6k | 50.61 | |
BB&T Corporation | 0.0 | $367k | 9.1k | 40.35 | |
Fluor Corporation (FLR) | 0.0 | $522k | 9.9k | 53.04 | |
Royal Dutch Shell | 0.0 | $408k | 7.2k | 57.03 | |
EMC Corporation | 0.0 | $428k | 16k | 26.42 | |
Murphy Oil Corporation (MUR) | 0.0 | $374k | 9.0k | 41.56 | |
Starbucks Corporation (SBUX) | 0.0 | $472k | 8.8k | 53.64 | |
Lowe's Companies (LOW) | 0.0 | $492k | 7.4k | 66.92 | |
Markel Corporation (MKL) | 0.0 | $408k | 510.00 | 800.00 | |
Hershey Company (HSY) | 0.0 | $426k | 4.8k | 88.75 | |
Quanta Services (PWR) | 0.0 | $380k | 13k | 28.79 | |
LivePerson (LPSN) | 0.0 | $432k | 44k | 9.81 | |
MTS Systems Corporation | 0.0 | $345k | 5.0k | 69.00 | |
Albemarle Corporation (ALB) | 0.0 | $354k | 6.4k | 55.31 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $476k | 12k | 39.67 | |
Materion Corporation (MTRN) | 0.0 | $405k | 12k | 35.22 | |
Kinder Morgan (KMI) | 0.0 | $445k | 12k | 38.36 | |
Itt | 0.0 | $510k | 12k | 41.84 | |
Matador Resources (MTDR) | 0.0 | $412k | 17k | 25.01 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $458k | 9.5k | 48.21 | |
Anthem (ELV) | 0.0 | $345k | 2.1k | 164.29 | |
BlackRock (BLK) | 0.0 | $216k | 624.00 | 346.15 | |
Cardinal Health (CAH) | 0.0 | $272k | 3.2k | 83.80 | |
Apache Corporation | 0.0 | $302k | 5.2k | 57.66 | |
Edwards Lifesciences (EW) | 0.0 | $313k | 2.2k | 142.27 | |
J.C. Penney Company | 0.0 | $230k | 27k | 8.46 | |
Paychex (PAYX) | 0.0 | $230k | 4.9k | 46.94 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $284k | 3.5k | 81.14 | |
Verisign (VRSN) | 0.0 | $278k | 4.5k | 61.78 | |
Waters Corporation (WAT) | 0.0 | $289k | 2.3k | 128.44 | |
Plum Creek Timber | 0.0 | $240k | 5.9k | 40.58 | |
Lockheed Martin Corporation (LMT) | 0.0 | $242k | 1.3k | 186.15 | |
Capital One Financial (COF) | 0.0 | $238k | 2.7k | 87.95 | |
Xerox Corporation | 0.0 | $279k | 26k | 10.64 | |
Tupperware Brands Corporation (TUP) | 0.0 | $320k | 5.0k | 64.58 | |
Roper Industries (ROP) | 0.0 | $263k | 1.5k | 172.46 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $221k | 13k | 17.00 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $308k | 3.8k | 81.05 | |
Bristow | 0.0 | $288k | 5.4k | 53.33 | |
Pepco Holdings | 0.0 | $278k | 10k | 26.98 | |
Chicago Bridge & Iron Company | 0.0 | $325k | 6.5k | 50.00 | |
Celgene Corporation | 0.0 | $208k | 1.8k | 115.56 | |
Siemens (SIEGY) | 0.0 | $320k | 3.2k | 101.59 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $245k | 7.9k | 31.01 | |
Mylan Nv | 0.0 | $302k | 4.5k | 67.87 | |
Lehman Brothers Hldg Xxx | 0.0 | $0 | 15k | 0.00 |