Meyer Handelman as of March 31, 2016
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 204 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.9 | $84M | 2.6M | 31.79 | |
| Honeywell International (HON) | 3.6 | $78M | 700k | 112.05 | |
| Kimberly-Clark Corporation (KMB) | 3.5 | $76M | 567k | 134.51 | |
| Procter & Gamble Company (PG) | 3.4 | $75M | 905k | 82.31 | |
| International Business Machines (IBM) | 2.9 | $63M | 415k | 151.45 | |
| Pfizer (PFE) | 2.5 | $54M | 1.8M | 29.64 | |
| Bristol Myers Squibb (BMY) | 2.4 | $53M | 823k | 63.88 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $52M | 621k | 83.59 | |
| Verizon Communications (VZ) | 2.2 | $48M | 890k | 54.08 | |
| Microsoft Corporation (MSFT) | 2.1 | $46M | 836k | 55.23 | |
| 3M Company (MMM) | 2.1 | $45M | 267k | 166.63 | |
| Pepsi (PEP) | 1.9 | $40M | 394k | 102.48 | |
| McKesson Corporation (MCK) | 1.7 | $37M | 234k | 157.25 | |
| SYSCO Corporation (SYY) | 1.7 | $36M | 770k | 46.73 | |
| E.I. du Pont de Nemours & Company | 1.6 | $36M | 563k | 63.32 | |
| Chevron Corporation (CVX) | 1.6 | $35M | 364k | 95.40 | |
| Gilead Sciences (GILD) | 1.5 | $32M | 351k | 91.86 | |
| PPG Industries (PPG) | 1.4 | $30M | 271k | 111.49 | |
| Merck & Co (MRK) | 1.4 | $30M | 569k | 52.91 | |
| Home Depot (HD) | 1.4 | $30M | 222k | 133.43 | |
| ConAgra Foods (CAG) | 1.3 | $29M | 644k | 44.62 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $28M | 495k | 57.42 | |
| Ingersoll-rand Co Ltd-cl A | 1.3 | $27M | 441k | 62.01 | |
| Coca-Cola Company (KO) | 1.2 | $27M | 576k | 46.39 | |
| Amgen (AMGN) | 1.2 | $26M | 175k | 149.92 | |
| Intel Corporation (INTC) | 1.2 | $25M | 781k | 32.35 | |
| C.R. Bard | 1.2 | $25M | 125k | 202.64 | |
| Colgate-Palmolive Company (CL) | 1.2 | $25M | 357k | 70.65 | |
| McDonald's Corporation (MCD) | 1.1 | $24M | 194k | 125.68 | |
| Dow Chemical Company | 1.1 | $24M | 475k | 50.86 | |
| Johnson & Johnson (JNJ) | 1.1 | $23M | 215k | 108.20 | |
| United Technologies Corporation | 1.1 | $23M | 233k | 100.10 | |
| Medtronic (MDT) | 1.1 | $23M | 311k | 75.00 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $23M | 382k | 59.22 | |
| Apple (AAPL) | 1.1 | $23M | 208k | 108.99 | |
| Wal-Mart Stores (WMT) | 1.0 | $22M | 326k | 68.49 | |
| Stanley Black & Decker (SWK) | 1.0 | $22M | 204k | 105.21 | |
| Illinois Tool Works (ITW) | 0.9 | $21M | 200k | 102.44 | |
| Caterpillar (CAT) | 0.9 | $19M | 248k | 76.53 | |
| Allstate Corporation (ALL) | 0.9 | $19M | 283k | 67.37 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $19M | 513k | 37.18 | |
| Cisco Systems (CSCO) | 0.9 | $19M | 656k | 28.47 | |
| Mondelez Int (MDLZ) | 0.8 | $18M | 444k | 40.12 | |
| Danaher Corporation (DHR) | 0.8 | $17M | 184k | 94.81 | |
| CVS Caremark Corporation (CVS) | 0.8 | $17M | 166k | 103.73 | |
| Corning Incorporated (GLW) | 0.8 | $17M | 789k | 20.89 | |
| Philip Morris International (PM) | 0.8 | $17M | 168k | 98.11 | |
| Duke Energy (DUK) | 0.8 | $17M | 205k | 80.68 | |
| Kraft Heinz (KHC) | 0.8 | $16M | 207k | 78.56 | |
| Genuine Parts Company (GPC) | 0.7 | $16M | 162k | 99.36 | |
| Altria (MO) | 0.7 | $16M | 256k | 62.66 | |
| BP (BP) | 0.7 | $15M | 484k | 30.18 | |
| Baxter International (BAX) | 0.6 | $14M | 338k | 41.08 | |
| Baxa | 0.6 | $14M | 336k | 40.40 | |
| Schlumberger (SLB) | 0.6 | $13M | 177k | 73.75 | |
| Nucor Corporation (NUE) | 0.6 | $12M | 250k | 47.31 | |
| International Paper Company (IP) | 0.6 | $12M | 290k | 41.04 | |
| Qualcomm (QCOM) | 0.6 | $12M | 232k | 51.14 | |
| Eaton (ETN) | 0.6 | $12M | 189k | 62.56 | |
| Monsanto Company | 0.5 | $12M | 132k | 87.74 | |
| Nextera Energy (NEE) | 0.5 | $11M | 93k | 118.34 | |
| Boeing Company (BA) | 0.5 | $11M | 83k | 126.96 | |
| Weyerhaeuser Company (WY) | 0.5 | $10M | 334k | 30.98 | |
| Automatic Data Processing (ADP) | 0.5 | $10M | 114k | 89.71 | |
| Campbell Soup Company (CPB) | 0.5 | $10M | 158k | 63.79 | |
| Entergy Corporation (ETR) | 0.5 | $10M | 129k | 79.28 | |
| Wells Fargo & Company (WFC) | 0.5 | $9.7M | 201k | 48.36 | |
| Newmont Mining Corporation (NEM) | 0.4 | $9.6M | 361k | 26.58 | |
| Halliburton Company (HAL) | 0.4 | $9.0M | 251k | 35.72 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $8.6M | 126k | 68.47 | |
| Target Corporation (TGT) | 0.4 | $8.6M | 105k | 82.22 | |
| Kellogg Company (K) | 0.4 | $8.7M | 114k | 76.55 | |
| Te Connectivity Ltd for | 0.4 | $8.7M | 140k | 61.92 | |
| Johnson Controls | 0.4 | $8.5M | 219k | 38.98 | |
| Emerson Electric (EMR) | 0.4 | $8.3M | 153k | 54.38 | |
| General Mills (GIS) | 0.4 | $8.1M | 128k | 63.35 | |
| Allegion Plc equity (ALLE) | 0.4 | $8.2M | 129k | 63.71 | |
| Tyco International | 0.4 | $8.2M | 223k | 36.71 | |
| CBS Corporation | 0.4 | $7.7M | 141k | 55.09 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $7.8M | 442k | 17.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $7.6M | 737k | 10.34 | |
| At&t (T) | 0.3 | $7.2M | 185k | 39.17 | |
| Goldman Sachs (GS) | 0.3 | $6.9M | 45k | 156.00 | |
| Wyndham Worldwide Corporation | 0.3 | $6.7M | 88k | 76.43 | |
| Anadarko Petroleum Corporation | 0.3 | $6.0M | 130k | 46.57 | |
| Spectra Energy | 0.3 | $5.8M | 191k | 30.60 | |
| Time Warner | 0.3 | $5.5M | 77k | 72.55 | |
| Air Products & Chemicals (APD) | 0.3 | $5.6M | 39k | 144.06 | |
| Alcoa | 0.3 | $5.7M | 591k | 9.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $5.5M | 7.3k | 763.06 | |
| Devon Energy Corporation (DVN) | 0.2 | $5.5M | 200k | 27.44 | |
| Marathon Oil Corporation (MRO) | 0.2 | $5.4M | 489k | 11.14 | |
| Hp (HPQ) | 0.2 | $5.4M | 442k | 12.32 | |
| Phillips 66 (PSX) | 0.2 | $5.1M | 59k | 86.58 | |
| ConocoPhillips (COP) | 0.2 | $5.0M | 125k | 40.27 | |
| Abbvie (ABBV) | 0.2 | $4.9M | 86k | 57.12 | |
| American Electric Power Company (AEP) | 0.2 | $4.8M | 72k | 66.41 | |
| Sempra Energy (SRE) | 0.2 | $4.8M | 46k | 104.04 | |
| Walgreen Boots Alliance | 0.2 | $4.6M | 55k | 84.24 | |
| United Parcel Service (UPS) | 0.2 | $4.1M | 39k | 105.48 | |
| Mallinckrodt Pub | 0.2 | $4.2M | 69k | 61.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $4.2M | 5.6k | 744.25 | |
| Abbott Laboratories (ABT) | 0.2 | $3.9M | 92k | 41.83 | |
| Amazon (AMZN) | 0.2 | $3.9M | 6.6k | 593.64 | |
| Xcel Energy (XEL) | 0.2 | $3.6M | 86k | 41.82 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.6M | 49k | 72.02 | |
| Sealed Air (SEE) | 0.1 | $3.2M | 67k | 48.01 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.2M | 30k | 106.64 | |
| MetLife (MET) | 0.1 | $3.3M | 76k | 43.94 | |
| Travelers Companies (TRV) | 0.1 | $3.1M | 27k | 116.70 | |
| American Express Company (AXP) | 0.1 | $2.8M | 45k | 61.39 | |
| Wec Energy Group (WEC) | 0.1 | $2.9M | 48k | 60.07 | |
| Avis Budget (CAR) | 0.1 | $2.7M | 99k | 27.36 | |
| Pentair cs (PNR) | 0.1 | $2.7M | 49k | 54.26 | |
| GlaxoSmithKline | 0.1 | $2.4M | 59k | 40.55 | |
| Reed's | 0.1 | $2.3M | 500k | 4.67 | |
| Citigroup (C) | 0.1 | $2.3M | 55k | 41.75 | |
| Via | 0.1 | $2.3M | 55k | 41.28 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 20k | 99.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.9M | 24k | 79.54 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.9M | 30k | 63.45 | |
| Morgan Stanley (MS) | 0.1 | $1.9M | 76k | 25.01 | |
| CIGNA Corporation | 0.1 | $1.8M | 13k | 137.22 | |
| Pitney Bowes (PBI) | 0.1 | $1.6M | 72k | 21.54 | |
| Whole Foods Market | 0.1 | $1.4M | 45k | 31.10 | |
| Visa (V) | 0.1 | $1.5M | 19k | 76.50 | |
| Adt | 0.1 | $1.4M | 34k | 41.25 | |
| Synchrony Financial (SYF) | 0.1 | $1.5M | 51k | 28.65 | |
| Motorola Solutions (MSI) | 0.1 | $1.4M | 18k | 75.69 | |
| Halyard Health | 0.1 | $1.3M | 46k | 28.73 | |
| Dominion Resources (D) | 0.1 | $979k | 13k | 75.09 | |
| Hess (HES) | 0.1 | $1.0M | 20k | 52.67 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $1.1M | 24k | 44.08 | |
| PHH Corporation | 0.0 | $878k | 70k | 12.54 | |
| Autoliv (ALV) | 0.0 | $893k | 7.5k | 118.50 | |
| Xylem (XYL) | 0.0 | $912k | 22k | 40.90 | |
| Express Scripts Holding | 0.0 | $865k | 13k | 68.65 | |
| Facebook Inc cl a (META) | 0.0 | $787k | 6.9k | 114.06 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $605k | 5.1k | 119.80 | |
| Avery Dennison Corporation (AVY) | 0.0 | $635k | 8.8k | 72.16 | |
| Comerica Incorporated (CMA) | 0.0 | $737k | 20k | 37.89 | |
| Eastman Chemical Company (EMN) | 0.0 | $578k | 8.0k | 72.25 | |
| Yum! Brands (YUM) | 0.0 | $593k | 7.3k | 81.79 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $723k | 5.8k | 124.66 | |
| Lowe's Companies (LOW) | 0.0 | $554k | 7.4k | 75.38 | |
| Cdk Global Inc equities | 0.0 | $686k | 15k | 46.57 | |
| Comcast Corporation (CMCSA) | 0.0 | $483k | 7.9k | 61.11 | |
| Leucadia National | 0.0 | $467k | 29k | 16.16 | |
| U.S. Bancorp (USB) | 0.0 | $365k | 9.0k | 40.56 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $432k | 12k | 36.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $399k | 7.5k | 53.56 | |
| Bunge | 0.0 | $363k | 6.4k | 56.72 | |
| Edwards Lifesciences (EW) | 0.0 | $388k | 4.4k | 88.18 | |
| Kohl's Corporation (KSS) | 0.0 | $401k | 8.6k | 46.63 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $328k | 3.5k | 93.71 | |
| Dun & Bradstreet Corporation | 0.0 | $392k | 3.8k | 103.16 | |
| Verisign (VRSN) | 0.0 | $398k | 4.5k | 88.44 | |
| Raytheon Company | 0.0 | $405k | 3.3k | 122.73 | |
| Fluor Corporation (FLR) | 0.0 | $474k | 8.9k | 53.61 | |
| Royal Dutch Shell | 0.0 | $347k | 7.2k | 48.50 | |
| EMC Corporation | 0.0 | $432k | 16k | 26.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $525k | 8.8k | 59.66 | |
| Markel Corporation (MKL) | 0.0 | $455k | 510.00 | 892.16 | |
| Hershey Company (HSY) | 0.0 | $442k | 4.8k | 92.08 | |
| W.R. Grace & Co. | 0.0 | $427k | 6.0k | 71.17 | |
| Albemarle Corporation (ALB) | 0.0 | $409k | 6.4k | 63.91 | |
| Siemens (SIEGY) | 0.0 | $333k | 3.2k | 105.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $538k | 15k | 35.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $519k | 15k | 34.60 | |
| Kemper Corp Del (KMPR) | 0.0 | $463k | 16k | 29.55 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $421k | 9.5k | 44.32 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $519k | 16k | 32.04 | |
| Itt (ITT) | 0.0 | $451k | 12k | 36.93 | |
| Time Warner Cable | 0.0 | $205k | 1.0k | 204.18 | |
| BlackRock | 0.0 | $213k | 624.00 | 341.35 | |
| Broadridge Financial Solutions (BR) | 0.0 | $215k | 3.6k | 59.31 | |
| Hartford Financial Services (HIG) | 0.0 | $212k | 4.6k | 46.09 | |
| Cardinal Health (CAH) | 0.0 | $266k | 3.2k | 81.95 | |
| Apache Corporation | 0.0 | $256k | 5.2k | 48.87 | |
| J.C. Penney Company | 0.0 | $301k | 27k | 11.07 | |
| Paychex (PAYX) | 0.0 | $265k | 4.9k | 54.08 | |
| Harris Corporation | 0.0 | $206k | 2.6k | 77.85 | |
| Synopsys (SNPS) | 0.0 | $320k | 6.6k | 48.48 | |
| Waters Corporation (WAT) | 0.0 | $297k | 2.3k | 132.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $288k | 1.3k | 221.54 | |
| BB&T Corporation | 0.0 | $303k | 9.1k | 33.29 | |
| Xerox Corporation | 0.0 | $284k | 26k | 11.15 | |
| Murphy Oil Corporation (MUR) | 0.0 | $227k | 9.0k | 25.22 | |
| Tupperware Brands Corporation | 0.0 | $287k | 5.0k | 57.92 | |
| Roper Industries (ROP) | 0.0 | $279k | 1.5k | 182.95 | |
| Quanta Services (PWR) | 0.0 | $284k | 13k | 22.54 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $188k | 11k | 17.09 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $317k | 3.8k | 83.42 | |
| LivePerson (LPSN) | 0.0 | $258k | 44k | 5.86 | |
| MTS Systems Corporation | 0.0 | $304k | 5.0k | 60.80 | |
| Chicago Bridge & Iron Company | 0.0 | $238k | 6.5k | 36.67 | |
| Materion Corporation (MTRN) | 0.0 | $305k | 12k | 26.52 | |
| Kinder Morgan (KMI) | 0.0 | $207k | 12k | 17.84 | |
| Matador Resources (MTDR) | 0.0 | $312k | 17k | 18.94 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $244k | 16k | 15.44 | |
| Anthem (ELV) | 0.0 | $292k | 2.1k | 139.05 | |
| Mylan Nv | 0.0 | $206k | 4.5k | 46.29 | |
| Chemours (CC) | 0.0 | $268k | 38k | 6.99 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 15k | 0.00 |
