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 | 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 | 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 | 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 |
