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 | 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 | 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 | 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 |
