Meyer Handelman as of Sept. 30, 2016
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 185 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Honeywell International (HON) | 3.6 | $80M | 682k | 116.59 | |
Procter & Gamble Company (PG) | 3.5 | $79M | 882k | 89.75 | |
General Electric Company | 3.4 | $75M | 2.5M | 29.62 | |
Kimberly-Clark Corporation (KMB) | 3.2 | $71M | 561k | 126.14 | |
International Business Machines (IBM) | 2.9 | $64M | 405k | 158.85 | |
Pfizer (PFE) | 2.7 | $60M | 1.8M | 33.87 | |
Exxon Mobil Corporation (XOM) | 2.2 | $50M | 568k | 87.28 | |
Microsoft Corporation (MSFT) | 2.1 | $47M | 817k | 57.60 | |
3M Company (MMM) | 2.1 | $47M | 265k | 176.23 | |
Verizon Communications (VZ) | 2.1 | $46M | 882k | 51.98 | |
Bristol Myers Squibb (BMY) | 1.9 | $43M | 804k | 53.92 | |
Pepsi (PEP) | 1.9 | $43M | 394k | 108.77 | |
McKesson Corporation (MCK) | 1.7 | $39M | 232k | 166.75 | |
SYSCO Corporation (SYY) | 1.7 | $38M | 765k | 49.01 | |
E.I. du Pont de Nemours & Company | 1.6 | $37M | 548k | 66.97 | |
Merck & Co (MRK) | 1.6 | $35M | 557k | 62.41 | |
Texas Instruments Incorporated (TXN) | 1.6 | $35M | 492k | 70.18 | |
Chevron Corporation (CVX) | 1.5 | $34M | 331k | 102.92 | |
ConAgra Foods (CAG) | 1.4 | $30M | 643k | 47.11 | |
Ingersoll-rand Co Ltd-cl A | 1.3 | $30M | 434k | 67.94 | |
Intel Corporation (INTC) | 1.3 | $29M | 774k | 37.75 | |
Amgen (AMGN) | 1.3 | $29M | 175k | 166.81 | |
Gilead Sciences (GILD) | 1.3 | $29M | 366k | 79.12 | |
Home Depot (HD) | 1.3 | $29M | 222k | 128.68 | |
C.R. Bard | 1.3 | $28M | 125k | 224.31 | |
PPG Industries (PPG) | 1.2 | $27M | 258k | 103.36 | |
Medtronic (MDT) | 1.2 | $27M | 306k | 86.40 | |
Colgate-Palmolive Company (CL) | 1.2 | $26M | 356k | 74.14 | |
Stanley Black & Decker (SWK) | 1.1 | $25M | 204k | 122.98 | |
Johnson & Johnson (JNJ) | 1.1 | $25M | 211k | 118.13 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $25M | 373k | 66.59 | |
Coca-Cola Company (KO) | 1.1 | $24M | 573k | 42.32 | |
Dow Chemical Company | 1.1 | $24M | 458k | 51.83 | |
Apple (AAPL) | 1.1 | $24M | 212k | 113.05 | |
Wal-Mart Stores (WMT) | 1.1 | $24M | 327k | 72.12 | |
Illinois Tool Works (ITW) | 1.1 | $24M | 197k | 119.84 | |
United Technologies Corporation | 1.1 | $23M | 230k | 101.60 | |
Caterpillar (CAT) | 1.0 | $22M | 248k | 88.77 | |
McDonald's Corporation (MCD) | 1.0 | $22M | 192k | 115.36 | |
Marathon Petroleum Corp (MPC) | 0.9 | $21M | 508k | 40.59 | |
Cisco Systems (CSCO) | 0.9 | $21M | 647k | 31.72 | |
Qualcomm (QCOM) | 0.9 | $19M | 283k | 68.50 | |
Mondelez Int (MDLZ) | 0.9 | $20M | 443k | 43.90 | |
Allstate Corporation (ALL) | 0.8 | $19M | 274k | 69.18 | |
Kraft Heinz (KHC) | 0.8 | $19M | 207k | 89.50 | |
Corning Incorporated (GLW) | 0.8 | $18M | 767k | 23.65 | |
Johnson Controls International Plc equity (JCI) | 0.8 | $18M | 389k | 46.53 | |
BP (BP) | 0.8 | $17M | 473k | 35.16 | |
Duke Energy (DUK) | 0.7 | $16M | 205k | 80.04 | |
Genuine Parts Company (GPC) | 0.7 | $16M | 162k | 100.45 | |
Altria (MO) | 0.7 | $16M | 254k | 63.23 | |
Philip Morris International (PM) | 0.7 | $16M | 166k | 97.22 | |
Baxter International (BAX) | 0.7 | $16M | 330k | 47.60 | |
CVS Caremark Corporation (CVS) | 0.7 | $15M | 164k | 88.98 | |
Danaher Corporation (DHR) | 0.7 | $15M | 187k | 78.37 | |
Schlumberger (SLB) | 0.6 | $14M | 178k | 78.64 | |
Newmont Mining Corporation (NEM) | 0.6 | $14M | 349k | 39.29 | |
International Paper Company (IP) | 0.6 | $14M | 290k | 47.98 | |
Monsanto Company | 0.6 | $13M | 124k | 102.20 | |
Nucor Corporation (NUE) | 0.6 | $12M | 247k | 49.45 | |
Eaton (ETN) | 0.5 | $12M | 182k | 65.71 | |
Devon Energy Corporation (DVN) | 0.5 | $12M | 266k | 44.11 | |
Halliburton Company (HAL) | 0.5 | $11M | 251k | 44.88 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $11M | 157k | 72.92 | |
Nextera Energy (NEE) | 0.5 | $11M | 90k | 122.32 | |
Boeing Company (BA) | 0.5 | $11M | 81k | 131.72 | |
Weyerhaeuser Company (WY) | 0.5 | $11M | 335k | 31.94 | |
Hewlett Packard Enterprise (HPE) | 0.5 | $11M | 459k | 22.75 | |
Automatic Data Processing (ADP) | 0.4 | $9.9M | 112k | 88.20 | |
Entergy Corporation (ETR) | 0.4 | $9.6M | 125k | 76.73 | |
Te Connectivity Ltd for (TEL) | 0.4 | $9.2M | 142k | 64.38 | |
Wells Fargo & Company (WFC) | 0.4 | $8.9M | 200k | 44.28 | |
Allegion Plc equity (ALLE) | 0.4 | $8.9M | 129k | 68.91 | |
Shire | 0.4 | $8.6M | 45k | 193.86 | |
Campbell Soup Company (CPB) | 0.4 | $8.5M | 155k | 54.70 | |
Kellogg Company (K) | 0.4 | $8.4M | 109k | 77.47 | |
Anadarko Petroleum Corporation | 0.4 | $8.3M | 131k | 63.37 | |
General Mills (GIS) | 0.4 | $8.2M | 128k | 63.88 | |
Emerson Electric (EMR) | 0.4 | $8.1M | 148k | 54.51 | |
CBS Corporation | 0.3 | $7.7M | 141k | 54.74 | |
Marathon Oil Corporation (MRO) | 0.3 | $7.7M | 489k | 15.81 | |
Spectra Energy | 0.3 | $7.6M | 179k | 42.75 | |
Goldman Sachs (GS) | 0.3 | $7.2M | 45k | 162.00 | |
At&t (T) | 0.3 | $7.2M | 178k | 40.61 | |
Target Corporation (TGT) | 0.3 | $7.2M | 105k | 68.76 | |
Hp (HPQ) | 0.3 | $6.8M | 440k | 15.53 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $6.6M | 608k | 10.86 | |
Wyndham Worldwide Corporation | 0.3 | $5.9M | 88k | 67.33 | |
Time Warner | 0.3 | $5.9M | 74k | 79.60 | |
Air Products & Chemicals (APD) | 0.3 | $5.8M | 38k | 150.35 | |
Mallinckrodt Pub | 0.3 | $5.9M | 84k | 69.76 | |
Fortive (FTV) | 0.3 | $5.8M | 114k | 50.87 | |
Amazon (AMZN) | 0.2 | $5.5M | 6.6k | 837.27 | |
Abbvie (ABBV) | 0.2 | $5.6M | 89k | 63.07 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $5.6M | 7.0k | 804.19 | |
ConocoPhillips (COP) | 0.2 | $5.3M | 121k | 43.47 | |
Sempra Energy (SRE) | 0.2 | $4.9M | 46k | 107.19 | |
American Electric Power Company (AEP) | 0.2 | $4.6M | 72k | 64.21 | |
Phillips 66 (PSX) | 0.2 | $4.7M | 59k | 80.55 | |
Walgreen Boots Alliance (WBA) | 0.2 | $4.5M | 56k | 80.62 | |
Zimmer Holdings (ZBH) | 0.2 | $3.9M | 30k | 130.00 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $4.0M | 5.2k | 777.92 | |
Abbott Laboratories (ABT) | 0.2 | $3.7M | 88k | 42.29 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.9M | 48k | 80.26 | |
MetLife (MET) | 0.2 | $3.7M | 84k | 44.43 | |
Avis Budget (CAR) | 0.1 | $3.4M | 98k | 34.21 | |
United Parcel Service (UPS) | 0.1 | $3.2M | 29k | 109.37 | |
Sealed Air (SEE) | 0.1 | $3.1M | 67k | 45.81 | |
Travelers Companies (TRV) | 0.1 | $3.1M | 27k | 114.53 | |
Xcel Energy (XEL) | 0.1 | $3.0M | 74k | 41.14 | |
Pentair cs (PNR) | 0.1 | $3.1M | 49k | 64.24 | |
American Express Company (AXP) | 0.1 | $2.9M | 45k | 64.04 | |
Wec Energy Group (WEC) | 0.1 | $2.6M | 43k | 59.88 | |
Morgan Stanley (MS) | 0.1 | $2.4M | 76k | 32.06 | |
GlaxoSmithKline | 0.1 | $2.5M | 58k | 43.12 | |
Starbucks Corporation (SBUX) | 0.1 | $2.5M | 47k | 54.13 | |
Citigroup (C) | 0.1 | $2.4M | 51k | 47.23 | |
Union Pacific Corporation (UNP) | 0.1 | $2.3M | 23k | 97.53 | |
Sensient Technologies Corporation (SXT) | 0.1 | $2.2M | 30k | 75.79 | |
Alcoa | 0.1 | $2.2M | 219k | 10.14 | |
Via | 0.1 | $2.1M | 55k | 38.10 | |
Walt Disney Company (DIS) | 0.1 | $2.1M | 22k | 92.85 | |
CIGNA Corporation | 0.1 | $1.7M | 13k | 130.33 | |
Pitney Bowes (PBI) | 0.1 | $1.3M | 72k | 18.16 | |
Visa (V) | 0.1 | $1.3M | 16k | 82.69 | |
Motorola Solutions (MSI) | 0.1 | $1.3M | 18k | 76.30 | |
Synchrony Financial (SYF) | 0.1 | $1.4M | 51k | 28.00 | |
Halyard Health | 0.1 | $1.4M | 39k | 34.67 | |
PHH Corporation | 0.1 | $1.0M | 70k | 14.44 | |
Whole Foods Market | 0.1 | $1.2M | 42k | 28.36 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $1.1M | 24k | 43.75 | |
Xylem (XYL) | 0.1 | $1.1M | 21k | 52.43 | |
Dominion Resources (D) | 0.0 | $988k | 13k | 74.29 | |
Comerica Incorporated (CMA) | 0.0 | $895k | 19k | 47.31 | |
Autoliv (ALV) | 0.0 | $805k | 7.5k | 106.82 | |
Raytheon Company | 0.0 | $980k | 7.2k | 136.11 | |
Hess (HES) | 0.0 | $912k | 17k | 53.65 | |
Express Scripts Holding | 0.0 | $889k | 13k | 70.56 | |
Facebook Inc cl a (META) | 0.0 | $949k | 7.4k | 128.24 | |
Cdk Global Inc equities | 0.0 | $845k | 15k | 57.37 | |
Avery Dennison Corporation (AVY) | 0.0 | $685k | 8.8k | 77.84 | |
Yum! Brands (YUM) | 0.0 | $658k | 7.3k | 90.76 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $561k | 15k | 37.40 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $564k | 15k | 37.60 | |
Kemper Corp Del (KMPR) | 0.0 | $616k | 16k | 39.31 | |
Comcast Corporation (CMCSA) | 0.0 | $525k | 7.9k | 66.39 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $386k | 9.7k | 39.82 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $343k | 7.5k | 46.04 | |
Bunge | 0.0 | $379k | 6.4k | 59.22 | |
Apache Corporation | 0.0 | $335k | 5.2k | 63.96 | |
Edwards Lifesciences (EW) | 0.0 | $530k | 4.4k | 120.45 | |
Kohl's Corporation (KSS) | 0.0 | $376k | 8.6k | 43.72 | |
Dun & Bradstreet Corporation | 0.0 | $519k | 3.8k | 136.58 | |
Verisign (VRSN) | 0.0 | $352k | 4.5k | 78.22 | |
Eastman Chemical Company (EMN) | 0.0 | $541k | 8.0k | 67.62 | |
Lockheed Martin Corporation (LMT) | 0.0 | $384k | 1.6k | 240.00 | |
BB&T Corporation | 0.0 | $344k | 9.1k | 37.76 | |
Royal Dutch Shell | 0.0 | $358k | 7.2k | 50.04 | |
Hershey Company (HSY) | 0.0 | $459k | 4.8k | 95.62 | |
W.R. Grace & Co. | 0.0 | $443k | 6.0k | 73.83 | |
Quanta Services (PWR) | 0.0 | $353k | 13k | 28.02 | |
LivePerson (LPSN) | 0.0 | $371k | 44k | 8.42 | |
Albemarle Corporation (ALB) | 0.0 | $547k | 6.4k | 85.47 | |
Siemens (SIEGY) | 0.0 | $369k | 3.2k | 117.14 | |
Materion Corporation (MTRN) | 0.0 | $353k | 12k | 30.70 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $494k | 9.5k | 52.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $472k | 16k | 29.14 | |
Itt (ITT) | 0.0 | $373k | 10k | 35.87 | |
Broadridge Financial Solutions (BR) | 0.0 | $246k | 3.6k | 67.86 | |
Cardinal Health (CAH) | 0.0 | $252k | 3.2k | 77.63 | |
J.C. Penney Company | 0.0 | $251k | 27k | 9.23 | |
Paychex (PAYX) | 0.0 | $284k | 4.9k | 57.96 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $282k | 2.6k | 108.46 | |
Harris Corporation | 0.0 | $242k | 2.6k | 91.46 | |
Synopsys (SNPS) | 0.0 | $273k | 4.6k | 59.35 | |
Xerox Corporation | 0.0 | $258k | 26k | 10.13 | |
Murphy Oil Corporation (MUR) | 0.0 | $274k | 9.0k | 30.44 | |
Marriott International (MAR) | 0.0 | $205k | 3.0k | 67.43 | |
Tupperware Brands Corporation (TUP) | 0.0 | $324k | 5.0k | 65.39 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $207k | 11k | 18.82 | |
MTS Systems Corporation | 0.0 | $230k | 5.0k | 46.00 | |
Celgene Corporation | 0.0 | $220k | 2.1k | 104.76 | |
Kinder Morgan (KMI) | 0.0 | $268k | 12k | 23.10 | |
Anthem (ELV) | 0.0 | $263k | 2.1k | 125.24 | |
Lehman Brothers Hldg Xxx | 0.0 | $0 | 15k | 0.00 |