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 |