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 (TEL) | 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 (WBA) | 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 (BLK) | 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 (TUP) | 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 |