Meyer Handelman as of June 30, 2016
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 189 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 3.6 | $81M | 2.6M | 31.48 | |
Honeywell International (HON) | 3.6 | $80M | 691k | 116.32 | |
Kimberly-Clark Corporation (KMB) | 3.5 | $78M | 566k | 137.48 | |
Procter & Gamble Company (PG) | 3.4 | $75M | 888k | 84.67 | |
Pfizer (PFE) | 2.8 | $63M | 1.8M | 35.21 | |
International Business Machines (IBM) | 2.8 | $62M | 407k | 151.78 | |
Bristol Myers Squibb (BMY) | 2.7 | $60M | 810k | 73.55 | |
Exxon Mobil Corporation (XOM) | 2.4 | $54M | 577k | 93.74 | |
Verizon Communications (VZ) | 2.2 | $50M | 888k | 55.84 | |
3M Company (MMM) | 2.1 | $47M | 266k | 175.12 | |
McKesson Corporation (MCK) | 2.0 | $44M | 234k | 186.65 | |
Microsoft Corporation (MSFT) | 1.9 | $42M | 825k | 51.17 | |
Pepsi (PEP) | 1.9 | $42M | 395k | 105.94 | |
SYSCO Corporation (SYY) | 1.7 | $39M | 764k | 50.74 | |
E.I. du Pont de Nemours & Company | 1.6 | $36M | 562k | 64.80 | |
Chevron Corporation (CVX) | 1.6 | $35M | 333k | 104.83 | |
Merck & Co (MRK) | 1.4 | $32M | 558k | 57.61 | |
Texas Instruments Incorporated (TXN) | 1.4 | $31M | 495k | 62.65 | |
ConAgra Foods (CAG) | 1.4 | $31M | 642k | 47.81 | |
Gilead Sciences (GILD) | 1.4 | $30M | 360k | 83.42 | |
C.R. Bard | 1.3 | $29M | 125k | 235.10 | |
Home Depot (HD) | 1.3 | $28M | 222k | 127.69 | |
Ingersoll-rand Co Ltd-cl A | 1.2 | $28M | 437k | 63.68 | |
PPG Industries (PPG) | 1.2 | $27M | 262k | 104.15 | |
Amgen (AMGN) | 1.2 | $27M | 175k | 152.15 | |
Medtronic (MDT) | 1.2 | $27M | 306k | 86.77 | |
Coca-Cola Company (KO) | 1.2 | $26M | 573k | 45.33 | |
Colgate-Palmolive Company (CL) | 1.2 | $26M | 356k | 73.20 | |
Johnson & Johnson (JNJ) | 1.1 | $26M | 211k | 121.30 | |
Intel Corporation (INTC) | 1.1 | $26M | 782k | 32.80 | |
Wal-Mart Stores (WMT) | 1.1 | $24M | 325k | 73.02 | |
United Technologies Corporation | 1.1 | $24M | 231k | 102.55 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $23M | 376k | 62.14 | |
Dow Chemical Company | 1.1 | $23M | 470k | 49.71 | |
McDonald's Corporation (MCD) | 1.0 | $23M | 192k | 120.34 | |
Stanley Black & Decker (SWK) | 1.0 | $23M | 204k | 111.22 | |
Illinois Tool Works (ITW) | 0.9 | $21M | 197k | 104.16 | |
Mondelez Int (MDLZ) | 0.9 | $20M | 443k | 45.51 | |
Apple (AAPL) | 0.9 | $20M | 208k | 95.60 | |
Allstate Corporation (ALL) | 0.9 | $19M | 278k | 69.95 | |
Marathon Petroleum Corp (MPC) | 0.9 | $20M | 513k | 37.96 | |
Caterpillar (CAT) | 0.8 | $19M | 248k | 75.81 | |
Danaher Corporation (DHR) | 0.8 | $19M | 186k | 101.08 | |
Cisco Systems (CSCO) | 0.8 | $19M | 649k | 28.69 | |
Kraft Heinz (KHC) | 0.8 | $18M | 207k | 88.49 | |
Altria (MO) | 0.8 | $18M | 254k | 68.96 | |
Duke Energy (DUK) | 0.8 | $18M | 205k | 85.79 | |
BP (BP) | 0.8 | $17M | 478k | 35.51 | |
Philip Morris International (PM) | 0.8 | $17M | 166k | 101.71 | |
Genuine Parts Company (GPC) | 0.7 | $16M | 162k | 101.25 | |
Corning Incorporated (GLW) | 0.7 | $16M | 772k | 20.48 | |
CVS Caremark Corporation (CVS) | 0.7 | $16M | 164k | 95.73 | |
Baxter International (BAX) | 0.7 | $15M | 332k | 45.22 | |
Qualcomm (QCOM) | 0.7 | $15M | 279k | 53.57 | |
Schlumberger (SLB) | 0.6 | $14M | 178k | 79.08 | |
Newmont Mining Corporation (NEM) | 0.6 | $14M | 352k | 39.12 | |
Monsanto Company | 0.6 | $13M | 125k | 103.41 | |
Nucor Corporation (NUE) | 0.6 | $12M | 247k | 49.41 | |
International Paper Company (IP) | 0.6 | $12M | 292k | 42.38 | |
Nextera Energy (NEE) | 0.5 | $12M | 92k | 130.40 | |
Halliburton Company (HAL) | 0.5 | $11M | 251k | 45.29 | |
Eaton (ETN) | 0.5 | $11M | 185k | 59.73 | |
Boeing Company (BA) | 0.5 | $11M | 81k | 129.87 | |
Campbell Soup Company (CPB) | 0.5 | $11M | 158k | 66.53 | |
Automatic Data Processing (ADP) | 0.5 | $10M | 112k | 91.87 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $10M | 136k | 75.59 | |
Entergy Corporation (ETR) | 0.5 | $10M | 125k | 81.35 | |
Weyerhaeuser Company (WY) | 0.5 | $10M | 335k | 29.77 | |
Wells Fargo & Company (WFC) | 0.4 | $9.5M | 201k | 47.34 | |
Johnson Controls | 0.4 | $9.7M | 219k | 44.28 | |
General Mills (GIS) | 0.4 | $9.1M | 128k | 71.32 | |
Kellogg Company (K) | 0.4 | $9.1M | 112k | 81.65 | |
Tyco International | 0.4 | $9.2M | 216k | 42.60 | |
Devon Energy Corporation (DVN) | 0.4 | $8.9M | 245k | 36.25 | |
Allegion Plc equity (ALLE) | 0.4 | $8.9M | 129k | 69.43 | |
Shire | 0.4 | $8.3M | 45k | 184.09 | |
At&t (T) | 0.4 | $8.0M | 185k | 43.21 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $8.1M | 728k | 11.14 | |
Te Connectivity Ltd for (TEL) | 0.4 | $8.1M | 141k | 57.11 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $8.1M | 445k | 18.27 | |
Emerson Electric (EMR) | 0.3 | $7.7M | 148k | 52.16 | |
CBS Corporation | 0.3 | $7.7M | 141k | 54.44 | |
Target Corporation (TGT) | 0.3 | $7.3M | 105k | 69.89 | |
Marathon Oil Corporation (MRO) | 0.3 | $7.4M | 493k | 15.01 | |
Anadarko Petroleum Corporation | 0.3 | $6.9M | 130k | 53.26 | |
Goldman Sachs (GS) | 0.3 | $6.6M | 45k | 148.00 | |
Spectra Energy | 0.3 | $6.6M | 179k | 36.63 | |
Wyndham Worldwide Corporation | 0.3 | $6.3M | 88k | 71.23 | |
Abbvie (ABBV) | 0.2 | $5.5M | 89k | 61.91 | |
Time Warner | 0.2 | $5.4M | 74k | 73.54 | |
Air Products & Chemicals (APD) | 0.2 | $5.4M | 38k | 142.04 | |
Alcoa | 0.2 | $5.3M | 569k | 9.27 | |
ConocoPhillips (COP) | 0.2 | $5.3M | 122k | 43.60 | |
Sempra Energy (SRE) | 0.2 | $5.2M | 46k | 114.01 | |
Hp (HPQ) | 0.2 | $5.5M | 435k | 12.55 | |
American Electric Power Company (AEP) | 0.2 | $5.0M | 72k | 70.09 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.9M | 7.0k | 703.66 | |
Amazon (AMZN) | 0.2 | $4.8M | 6.7k | 715.64 | |
Phillips 66 (PSX) | 0.2 | $4.7M | 59k | 79.35 | |
Walgreen Boots Alliance (WBA) | 0.2 | $4.8M | 57k | 83.27 | |
Mallinckrodt Pub | 0.2 | $4.5M | 74k | 60.79 | |
United Parcel Service (UPS) | 0.2 | $4.2M | 39k | 107.72 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.8M | 48k | 78.76 | |
Abbott Laboratories (ABT) | 0.2 | $3.5M | 88k | 39.31 | |
Zimmer Holdings (ZBH) | 0.2 | $3.6M | 30k | 120.37 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $3.6M | 5.2k | 692.51 | |
Xcel Energy (XEL) | 0.1 | $3.3M | 74k | 44.78 | |
MetLife (MET) | 0.1 | $3.3M | 84k | 39.83 | |
Sealed Air (SEE) | 0.1 | $3.1M | 67k | 45.96 | |
Travelers Companies (TRV) | 0.1 | $3.2M | 27k | 119.03 | |
Avis Budget (CAR) | 0.1 | $3.2M | 99k | 32.23 | |
Wec Energy Group (WEC) | 0.1 | $3.0M | 47k | 65.29 | |
Pentair cs (PNR) | 0.1 | $2.9M | 49k | 58.28 | |
American Express Company (AXP) | 0.1 | $2.7M | 45k | 60.77 | |
GlaxoSmithKline | 0.1 | $2.5M | 58k | 43.34 | |
Via | 0.1 | $2.3M | 55k | 41.46 | |
Citigroup (C) | 0.1 | $2.1M | 50k | 42.38 | |
Walt Disney Company (DIS) | 0.1 | $2.1M | 22k | 97.82 | |
Union Pacific Corporation (UNP) | 0.1 | $2.0M | 23k | 87.23 | |
Sensient Technologies Corporation (SXT) | 0.1 | $2.1M | 30k | 71.04 | |
Morgan Stanley (MS) | 0.1 | $2.0M | 76k | 25.97 | |
CIGNA Corporation | 0.1 | $1.7M | 13k | 127.99 | |
Starbucks Corporation (SBUX) | 0.1 | $1.8M | 31k | 57.11 | |
Pitney Bowes (PBI) | 0.1 | $1.3M | 72k | 17.80 | |
Whole Foods Market | 0.1 | $1.4M | 43k | 32.01 | |
Reed's | 0.1 | $1.2M | 500k | 2.47 | |
Synchrony Financial (SYF) | 0.1 | $1.3M | 51k | 25.28 | |
Halyard Health | 0.1 | $1.3M | 40k | 32.52 | |
Dominion Resources (D) | 0.1 | $1.1M | 14k | 77.96 | |
Hess (HES) | 0.1 | $1.1M | 18k | 60.09 | |
Visa (V) | 0.1 | $1.2M | 16k | 74.19 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $1.0M | 24k | 43.58 | |
Motorola Solutions (MSI) | 0.1 | $1.2M | 18k | 65.96 | |
PHH Corporation | 0.0 | $932k | 70k | 13.31 | |
Comerica Incorporated (CMA) | 0.0 | $800k | 20k | 41.13 | |
Autoliv (ALV) | 0.0 | $810k | 7.5k | 107.48 | |
Raytheon Company | 0.0 | $856k | 6.3k | 135.87 | |
Xylem (XYL) | 0.0 | $996k | 22k | 44.66 | |
Express Scripts Holding | 0.0 | $955k | 13k | 75.79 | |
Facebook Inc cl a (META) | 0.0 | $846k | 7.4k | 114.32 | |
Cdk Global Inc equities | 0.0 | $817k | 15k | 55.47 | |
Avery Dennison Corporation (AVY) | 0.0 | $658k | 8.8k | 74.77 | |
Yum! Brands (YUM) | 0.0 | $601k | 7.3k | 82.90 | |
Comcast Corporation (CMCSA) | 0.0 | $515k | 7.9k | 65.14 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $376k | 9.7k | 38.76 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $374k | 7.5k | 50.20 | |
Bunge | 0.0 | $379k | 6.4k | 59.22 | |
Edwards Lifesciences (EW) | 0.0 | $439k | 4.4k | 99.77 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $345k | 3.6k | 95.83 | |
Dun & Bradstreet Corporation | 0.0 | $463k | 3.8k | 121.84 | |
Verisign (VRSN) | 0.0 | $389k | 4.5k | 86.44 | |
Eastman Chemical Company (EMN) | 0.0 | $543k | 8.0k | 67.88 | |
Synopsys (SNPS) | 0.0 | $357k | 6.6k | 54.09 | |
Lockheed Martin Corporation (LMT) | 0.0 | $397k | 1.6k | 248.12 | |
Royal Dutch Shell | 0.0 | $395k | 7.2k | 55.21 | |
EMC Corporation | 0.0 | $440k | 16k | 27.16 | |
Hershey Company (HSY) | 0.0 | $545k | 4.8k | 113.54 | |
W.R. Grace & Co. | 0.0 | $439k | 6.0k | 73.17 | |
Albemarle Corporation (ALB) | 0.0 | $508k | 6.4k | 79.38 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $530k | 15k | 35.33 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $528k | 15k | 35.20 | |
Kemper Corp Del (KMPR) | 0.0 | $485k | 16k | 30.95 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $451k | 9.5k | 47.47 | |
Vodafone Group New Adr F (VOD) | 0.0 | $500k | 16k | 30.87 | |
Broadridge Financial Solutions (BR) | 0.0 | $236k | 3.6k | 65.10 | |
Hartford Financial Services (HIG) | 0.0 | $204k | 4.6k | 44.35 | |
Cardinal Health (CAH) | 0.0 | $253k | 3.2k | 77.94 | |
Apache Corporation | 0.0 | $292k | 5.2k | 55.75 | |
J.C. Penney Company | 0.0 | $241k | 27k | 8.86 | |
Kohl's Corporation (KSS) | 0.0 | $326k | 8.6k | 37.91 | |
Paychex (PAYX) | 0.0 | $292k | 4.9k | 59.59 | |
Harris Corporation | 0.0 | $221k | 2.6k | 83.52 | |
BB&T Corporation | 0.0 | $324k | 9.1k | 35.65 | |
Xerox Corporation | 0.0 | $242k | 26k | 9.51 | |
Murphy Oil Corporation (MUR) | 0.0 | $286k | 9.0k | 31.78 | |
Tupperware Brands Corporation (TUP) | 0.0 | $279k | 5.0k | 56.31 | |
Quanta Services (PWR) | 0.0 | $291k | 13k | 23.10 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $191k | 11k | 17.36 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $281k | 3.8k | 73.95 | |
LivePerson (LPSN) | 0.0 | $279k | 44k | 6.33 | |
MTS Systems Corporation | 0.0 | $219k | 5.0k | 43.80 | |
Celgene Corporation | 0.0 | $207k | 2.1k | 98.57 | |
Siemens (SIEGY) | 0.0 | $321k | 3.2k | 101.90 | |
Materion Corporation (MTRN) | 0.0 | $285k | 12k | 24.78 | |
Kinder Morgan (KMI) | 0.0 | $217k | 12k | 18.71 | |
Anthem (ELV) | 0.0 | $276k | 2.1k | 131.43 | |
Chemours (CC) | 0.0 | $261k | 32k | 8.23 | |
Itt (ITT) | 0.0 | $333k | 10k | 32.02 | |
Lehman Brothers Hldg Xxx | 0.0 | $0 | 15k | 0.00 |