Meyer Handelman

Meyer Handelman as of Sept. 30, 2015

Portfolio Holdings for Meyer Handelman

Meyer Handelman holds 202 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.6 $71M 2.8M 25.22
Honeywell International (HON) 3.4 $67M 709k 94.69
Procter & Gamble Company (PG) 3.4 $66M 921k 71.94
Kimberly-Clark Corporation (KMB) 3.2 $64M 585k 109.04
International Business Machines (IBM) 3.1 $61M 419k 144.97
Pfizer (PFE) 3.0 $59M 1.9M 31.41
Bristol Myers Squibb (BMY) 2.5 $49M 831k 59.20
Exxon Mobil Corporation (XOM) 2.4 $47M 628k 74.35
McKesson Corporation (MCK) 2.2 $43M 235k 185.03
Verizon Communications (VZ) 2.0 $39M 906k 43.51
3M Company (MMM) 1.9 $39M 272k 141.77
Pepsi (PEP) 1.9 $38M 404k 94.30
Microsoft Corporation (MSFT) 1.9 $37M 840k 44.26
Gilead Sciences (GILD) 1.8 $35M 353k 98.19
SYSCO Corporation (SYY) 1.6 $31M 783k 38.97
Merck & Co (MRK) 1.4 $28M 576k 49.39
Chevron Corporation (CVX) 1.4 $28M 357k 78.88
E.I. du Pont de Nemours & Company 1.4 $27M 567k 48.20
ConAgra Foods (CAG) 1.3 $26M 647k 40.51
Home Depot (HD) 1.3 $26M 222k 115.49
Texas Instruments Incorporated (TXN) 1.2 $25M 497k 49.52
PPG Industries (PPG) 1.2 $24M 277k 87.69
Amgen (AMGN) 1.2 $24M 174k 138.31
Marathon Petroleum Corp (MPC) 1.2 $24M 512k 46.33
Coca-Cola Company (KO) 1.2 $24M 585k 40.12
Intel Corporation (INTC) 1.2 $24M 781k 30.14
JPMorgan Chase & Co. (JPM) 1.2 $23M 383k 60.97
C.R. Bard 1.2 $23M 125k 186.23
Colgate-Palmolive Company (CL) 1.1 $23M 358k 63.46
Ingersoll-rand Co Ltd-cl A 1.1 $23M 445k 50.77
Apple (AAPL) 1.1 $22M 203k 110.30
Wal-Mart Stores (WMT) 1.1 $21M 329k 64.84
United Technologies Corporation 1.1 $21M 232k 88.99
Johnson & Johnson (JNJ) 1.0 $20M 215k 93.35
Dow Chemical Company 1.0 $20M 475k 42.40
Medtronic (MDT) 1.0 $20M 297k 66.94
Stanley Black & Decker (SWK) 1.0 $20M 204k 96.98
McDonald's Corporation (MCD) 1.0 $19M 194k 98.53
Mondelez Int (MDLZ) 0.9 $19M 444k 41.87
Cisco Systems (CSCO) 0.9 $17M 656k 26.25
Allstate Corporation (ALL) 0.8 $17M 288k 58.24
Illinois Tool Works (ITW) 0.8 $17M 201k 82.31
BP (BP) 0.8 $16M 534k 30.56
Caterpillar (CAT) 0.8 $16M 247k 65.36
Danaher Corporation (DHR) 0.8 $16M 184k 85.19
CVS Caremark Corporation (CVS) 0.8 $15M 155k 96.48
Duke Energy (DUK) 0.8 $15M 205k 71.94
Altria (MO) 0.7 $14M 256k 54.40
Kraft Heinz (KHC) 0.7 $14M 197k 70.58
Corning Incorporated (GLW) 0.7 $14M 792k 17.12
Genuine Parts Company (GPC) 0.7 $13M 162k 82.89
Philip Morris International (PM) 0.7 $13M 168k 79.33
Schlumberger (SLB) 0.6 $12M 177k 68.97
Hewlett-Packard Company 0.6 $11M 445k 25.61
Monsanto Company 0.6 $11M 133k 85.33
Baxter International (BAX) 0.6 $11M 338k 32.85
Boeing Company (BA) 0.6 $11M 84k 130.95
International Paper Company (IP) 0.6 $11M 292k 37.79
Qualcomm (QCOM) 0.5 $11M 197k 53.73
Baxa 0.5 $11M 337k 31.51
Wells Fargo & Company (WFC) 0.5 $10M 202k 51.35
Freeport-McMoRan Copper & Gold (FCX) 0.5 $10M 1.0M 9.69
Eaton (ETN) 0.5 $9.7M 190k 51.30
Nucor Corporation (NUE) 0.5 $9.4M 250k 37.55
Automatic Data Processing (ADP) 0.5 $9.2M 115k 80.36
Nextera Energy (NEE) 0.5 $9.2M 94k 97.55
Johnson Controls 0.5 $9.0M 219k 41.38
Halliburton Company (HAL) 0.5 $9.0M 255k 35.35
Weyerhaeuser Company (WY) 0.5 $8.9M 326k 27.34
Entergy Corporation (ETR) 0.4 $8.4M 129k 65.10
Te Connectivity Ltd for (TEL) 0.4 $8.4M 140k 59.89
Target Corporation (TGT) 0.4 $8.2M 105k 78.59
Devon Energy Corporation (DVN) 0.4 $8.0M 216k 37.10
Campbell Soup Company (CPB) 0.4 $8.2M 161k 50.68
Occidental Petroleum Corporation (OXY) 0.4 $8.0M 121k 66.23
Goldman Sachs (GS) 0.4 $7.7M 45k 174.00
Newmont Mining Corporation (NEM) 0.4 $7.7M 479k 16.07
Kellogg Company (K) 0.4 $7.6M 114k 66.55
Allegion Plc equity (ALLE) 0.4 $7.5M 131k 57.66
Anadarko Petroleum Corporation 0.4 $7.2M 120k 60.39
General Mills (GIS) 0.4 $7.2M 129k 56.13
Marathon Oil Corporation (MRO) 0.4 $7.3M 474k 15.40
Tyco International 0.4 $7.2M 216k 33.46
Emerson Electric (EMR) 0.3 $6.7M 153k 44.17
Wyndham Worldwide Corporation 0.3 $6.3M 88k 71.90
At&t (T) 0.3 $6.0M 186k 32.58
ConocoPhillips (COP) 0.3 $6.1M 127k 47.96
Alcoa 0.3 $5.7M 592k 9.66
CBS Corporation 0.3 $5.6M 141k 39.90
Spectra Energy 0.3 $5.0M 192k 26.27
Time Warner 0.2 $4.9M 71k 68.75
Air Products & Chemicals (APD) 0.2 $5.0M 39k 127.58
Sempra Energy (SRE) 0.2 $4.5M 46k 96.71
Phillips 66 (PSX) 0.2 $4.6M 60k 76.84
Abbvie (ABBV) 0.2 $4.6M 84k 54.41
Alphabet Inc Class A cs (GOOGL) 0.2 $4.6M 7.3k 638.22
American Electric Power Company (AEP) 0.2 $4.3M 75k 56.87
Avis Budget (CAR) 0.2 $4.3M 99k 43.68
Walgreen Boots Alliance (WBA) 0.2 $4.4M 53k 83.10
Eli Lilly & Co. (LLY) 0.2 $4.1M 49k 83.70
United Parcel Service (UPS) 0.2 $3.9M 40k 98.69
Mallinckrodt Pub 0.2 $3.9M 61k 63.92
Abbott Laboratories (ABT) 0.2 $3.7M 92k 40.22
MetLife (MET) 0.2 $3.6M 76k 47.16
American Express Company (AXP) 0.2 $3.3M 45k 74.13
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.4M 59k 57.31
Amazon (AMZN) 0.2 $3.4M 6.7k 511.88
Alphabet Inc Class C cs (GOOG) 0.2 $3.4M 5.6k 607.76
Sealed Air (SEE) 0.2 $3.2M 67k 46.88
Xcel Energy (XEL) 0.2 $3.2M 90k 35.41
Morgan Stanley (MS) 0.1 $2.8M 89k 31.50
Zimmer Holdings (ZBH) 0.1 $2.8M 30k 93.94
Citigroup (C) 0.1 $2.8M 56k 49.62
Wec Energy Group (WEC) 0.1 $2.7M 52k 52.22
Travelers Companies (TRV) 0.1 $2.7M 27k 99.51
Pentair cs (PNR) 0.1 $2.5M 48k 51.04
Via 0.1 $2.4M 56k 43.15
GlaxoSmithKline 0.1 $2.3M 60k 38.45
Reed's 0.1 $2.3M 500k 4.57
Union Pacific Corporation (UNP) 0.1 $2.1M 24k 88.42
Vanguard Emerging Markets ETF (VWO) 0.1 $2.0M 61k 33.07
Walt Disney Company (DIS) 0.1 $1.8M 18k 102.22
Sensient Technologies Corporation (SXT) 0.1 $1.8M 30k 61.28
CIGNA Corporation 0.1 $1.8M 13k 135.02
Pitney Bowes (PBI) 0.1 $1.4M 72k 19.85
Whole Foods Market 0.1 $1.3M 42k 31.65
Visa (V) 0.1 $1.3M 19k 69.69
Halyard Health 0.1 $1.4M 51k 28.44
Cenovus Energy (CVE) 0.1 $1.2M 81k 15.16
Motorola Solutions (MSI) 0.1 $1.3M 18k 68.41
Adt 0.1 $1.1M 38k 29.89
PHH Corporation 0.1 $988k 70k 14.11
Dominion Resources (D) 0.1 $1.0M 14k 70.37
Autoliv (ALV) 0.1 $1.0M 9.5k 109.00
Hess (HES) 0.1 $976k 20k 50.05
Fresenius Medical Care AG & Co. (FMS) 0.1 $936k 24k 39.00
Express Scripts Holding 0.1 $1.0M 13k 80.95
Comerica Incorporated (CMA) 0.0 $799k 20k 41.08
W.R. Grace & Co. 0.0 $744k 8.0k 93.00
Xylem (XYL) 0.0 $733k 22k 32.87
Cdk Global Inc equities 0.0 $704k 15k 47.80
Leucadia National 0.0 $586k 29k 20.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $537k 5.1k 106.34
Bunge 0.0 $630k 8.6k 73.26
Avery Dennison Corporation (AVY) 0.0 $498k 8.8k 56.59
Eastman Chemical Company (EMN) 0.0 $518k 8.0k 64.75
Yum! Brands (YUM) 0.0 $580k 7.3k 80.00
Starbucks Corporation (SBUX) 0.0 $500k 8.8k 56.82
Anheuser-Busch InBev NV (BUD) 0.0 $617k 5.8k 106.38
Lowe's Companies (LOW) 0.0 $509k 7.4k 69.23
Vanguard Europe Pacific ETF (VEA) 0.0 $535k 15k 35.67
Kemper Corp Del (KMPR) 0.0 $554k 16k 35.35
Facebook Inc cl a (META) 0.0 $620k 6.9k 89.86
Vodafone Group New Adr F (VOD) 0.0 $549k 17k 31.76
Comcast Corporation (CMCSA) 0.0 $450k 7.9k 56.94
U.S. Bancorp (USB) 0.0 $369k 9.0k 41.00
Bank of New York Mellon Corporation (BK) 0.0 $458k 12k 39.13
Teva Pharmaceutical Industries (TEVA) 0.0 $421k 7.5k 56.51
Edwards Lifesciences (EW) 0.0 $313k 2.2k 142.27
Kohl's Corporation (KSS) 0.0 $398k 8.6k 46.28
Dun & Bradstreet Corporation 0.0 $399k 3.8k 105.00
Verisign (VRSN) 0.0 $318k 4.5k 70.67
Synopsys (SNPS) 0.0 $305k 6.6k 46.21
Raytheon Company 0.0 $361k 3.3k 109.39
BB&T Corporation 0.0 $324k 9.1k 35.65
Fluor Corporation (FLR) 0.0 $418k 9.9k 42.39
Royal Dutch Shell 0.0 $339k 7.2k 47.39
EMC Corporation 0.0 $391k 16k 24.14
Markel Corporation (MKL) 0.0 $409k 510.00 801.96
Hershey Company (HSY) 0.0 $441k 4.8k 91.88
Quanta Services (PWR) 0.0 $320k 13k 24.24
LivePerson (LPSN) 0.0 $333k 44k 7.56
MTS Systems Corporation 0.0 $301k 5.0k 60.20
Materion Corporation (MTRN) 0.0 $345k 12k 30.00
Kinder Morgan (KMI) 0.0 $321k 12k 27.67
Itt 0.0 $408k 12k 33.42
Matador Resources (MTDR) 0.0 $342k 17k 20.76
Zoetis Inc Cl A (ZTS) 0.0 $391k 9.5k 41.16
Chemours (CC) 0.0 $383k 59k 6.47
Broadridge Financial Solutions (BR) 0.0 $201k 3.6k 55.45
Hartford Financial Services (HIG) 0.0 $211k 4.6k 45.87
Cardinal Health (CAH) 0.0 $249k 3.2k 76.71
Apache Corporation 0.0 $205k 5.2k 39.14
J.C. Penney Company 0.0 $253k 27k 9.30
Paychex (PAYX) 0.0 $233k 4.9k 47.55
Adobe Systems Incorporated (ADBE) 0.0 $288k 3.5k 82.29
Waters Corporation (WAT) 0.0 $266k 2.3k 118.22
Plum Creek Timber 0.0 $234k 5.9k 39.57
Lockheed Martin Corporation (LMT) 0.0 $270k 1.3k 207.69
Xerox Corporation 0.0 $255k 26k 9.73
Murphy Oil Corporation (MUR) 0.0 $218k 9.0k 24.22
Tupperware Brands Corporation (TUP) 0.0 $245k 5.0k 49.45
Roper Industries (ROP) 0.0 $239k 1.5k 156.72
Louisiana-Pacific Corporation (LPX) 0.0 $185k 13k 14.23
Starwood Hotels & Resorts Worldwide 0.0 $253k 3.8k 66.58
Pepco Holdings 0.0 $250k 10k 24.26
Chicago Bridge & Iron Company 0.0 $260k 6.5k 40.00
Albemarle Corporation (ALB) 0.0 $282k 6.4k 44.06
Siemens (SIEGY) 0.0 $281k 3.2k 89.21
Grifols S A Sponsored Adr R (GRFS) 0.0 $240k 7.9k 30.38
Anthem (ELV) 0.0 $294k 2.1k 140.00
Lehman Brothers Hldg Xxx 0.0 $0 15k 0.00