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 | 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 | 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 | 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 | 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 |
