Meyer Handelman

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