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 | 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 | 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 | 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 |
