Meyer Handelman as of Sept. 30, 2017
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 193 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Honeywell International (HON) | 4.4 | $97M | 683k | 141.74 | |
Dowdupont | 3.9 | $85M | 1.2M | 69.23 | |
Procter & Gamble Company (PG) | 3.0 | $66M | 722k | 90.98 | |
Pfizer (PFE) | 2.9 | $63M | 1.8M | 35.70 | |
Kimberly-Clark Corporation (KMB) | 2.6 | $58M | 492k | 117.68 | |
General Electric Company | 2.6 | $57M | 2.4M | 24.18 | |
International Business Machines (IBM) | 2.5 | $54M | 373k | 145.08 | |
Microsoft Corporation (MSFT) | 2.3 | $51M | 681k | 74.49 | |
Exxon Mobil Corporation (XOM) | 2.1 | $47M | 570k | 81.98 | |
3M Company (MMM) | 2.1 | $47M | 223k | 209.90 | |
Verizon Communications (VZ) | 2.0 | $43M | 870k | 49.49 | |
Bristol Myers Squibb (BMY) | 1.9 | $43M | 670k | 63.74 | |
Texas Instruments Incorporated (TXN) | 1.9 | $41M | 460k | 89.64 | |
Ingersoll-rand Co Ltd-cl A | 1.8 | $39M | 437k | 89.17 | |
C.R. Bard | 1.8 | $39M | 121k | 320.43 | |
Chevron Corporation (CVX) | 1.7 | $38M | 321k | 117.50 | |
Pepsi (PEP) | 1.6 | $35M | 317k | 111.43 | |
SYSCO Corporation (SYY) | 1.6 | $34M | 632k | 53.95 | |
Gilead Sciences (GILD) | 1.5 | $33M | 409k | 81.02 | |
Intel Corporation (INTC) | 1.4 | $31M | 811k | 38.08 | |
Caterpillar (CAT) | 1.3 | $29M | 234k | 124.71 | |
Illinois Tool Works (ITW) | 1.3 | $28M | 191k | 147.96 | |
Merck & Co (MRK) | 1.3 | $28M | 429k | 64.03 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $27M | 285k | 95.51 | |
Wal-Mart Stores (WMT) | 1.2 | $27M | 350k | 78.14 | |
Colgate-Palmolive Company (CL) | 1.2 | $27M | 372k | 72.85 | |
PPG Industries (PPG) | 1.2 | $27M | 247k | 108.66 | |
McKesson Corporation (MCK) | 1.2 | $27M | 174k | 153.61 | |
Medtronic (MDT) | 1.2 | $26M | 328k | 77.77 | |
Home Depot (HD) | 1.1 | $25M | 150k | 163.56 | |
Apple (AAPL) | 1.1 | $24M | 157k | 154.12 | |
Stanley Black & Decker (SWK) | 1.1 | $24M | 158k | 150.97 | |
ConAgra Foods (CAG) | 1.0 | $22M | 663k | 33.74 | |
Cisco Systems (CSCO) | 1.0 | $22M | 655k | 33.63 | |
Baxter International (BAX) | 1.0 | $22M | 345k | 62.75 | |
Johnson & Johnson (JNJ) | 1.0 | $22M | 165k | 130.01 | |
Amgen (AMGN) | 0.9 | $21M | 111k | 186.45 | |
United Technologies Corporation | 0.9 | $20M | 172k | 116.08 | |
Marathon Petroleum Corp (MPC) | 0.9 | $20M | 355k | 56.08 | |
McDonald's Corporation (MCD) | 0.9 | $20M | 126k | 156.68 | |
BP (BP) | 0.8 | $17M | 451k | 38.43 | |
Allstate Corporation (ALL) | 0.8 | $17M | 189k | 91.91 | |
Duke Energy (DUK) | 0.8 | $17M | 206k | 83.92 | |
Corning Incorporated (GLW) | 0.8 | $17M | 551k | 29.92 | |
International Paper Company (IP) | 0.7 | $16M | 287k | 56.82 | |
Schlumberger (SLB) | 0.7 | $16M | 232k | 69.76 | |
Coca-Cola Company (KO) | 0.7 | $16M | 345k | 45.01 | |
Qualcomm (QCOM) | 0.7 | $16M | 298k | 51.84 | |
Monsanto Company | 0.7 | $15M | 125k | 119.81 | |
Boeing Company (BA) | 0.6 | $14M | 54k | 254.20 | |
CVS Caremark Corporation (CVS) | 0.6 | $14M | 167k | 81.32 | |
Nextera Energy (NEE) | 0.6 | $14M | 93k | 146.55 | |
Eaton (ETN) | 0.6 | $13M | 171k | 76.79 | |
Newmont Mining Corporation (NEM) | 0.6 | $13M | 343k | 37.51 | |
Halliburton Company (HAL) | 0.6 | $13M | 272k | 46.03 | |
Mondelez Int (MDLZ) | 0.6 | $12M | 304k | 40.66 | |
Goldman Sachs (GS) | 0.5 | $11M | 48k | 237.11 | |
Automatic Data Processing (ADP) | 0.5 | $11M | 102k | 109.32 | |
Te Connectivity Ltd for (TEL) | 0.5 | $11M | 135k | 83.06 | |
Wells Fargo & Company (WFC) | 0.5 | $11M | 198k | 55.14 | |
Johnson Controls International Plc equity (JCI) | 0.5 | $10M | 259k | 40.29 | |
Genuine Parts Company (GPC) | 0.5 | $10M | 107k | 95.65 | |
Entergy Corporation (ETR) | 0.5 | $10M | 134k | 76.36 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $10M | 157k | 64.20 | |
Philip Morris International (PM) | 0.5 | $10M | 91k | 111.01 | |
Kraft Heinz (KHC) | 0.4 | $9.6M | 124k | 77.55 | |
Allegion Plc equity (ALLE) | 0.4 | $9.2M | 106k | 86.47 | |
Abbvie (ABBV) | 0.4 | $9.1M | 102k | 88.86 | |
Hp (HPQ) | 0.4 | $9.0M | 449k | 19.96 | |
Emerson Electric (EMR) | 0.4 | $8.7M | 139k | 62.84 | |
Wyndham Worldwide Corporation | 0.4 | $8.7M | 83k | 105.40 | |
At&t (T) | 0.4 | $8.2M | 210k | 39.17 | |
Anadarko Petroleum Corporation | 0.4 | $8.3M | 169k | 48.84 | |
CBS Corporation | 0.4 | $8.2M | 141k | 58.00 | |
Altria (MO) | 0.4 | $8.1M | 128k | 63.42 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $8.0M | 570k | 14.04 | |
Devon Energy Corporation (DVN) | 0.4 | $7.9M | 214k | 36.70 | |
Nucor Corporation (NUE) | 0.4 | $8.0M | 142k | 56.04 | |
Time Warner | 0.3 | $7.5M | 73k | 102.46 | |
Amazon (AMZN) | 0.3 | $7.5M | 7.8k | 961.38 | |
Enbridge (ENB) | 0.3 | $7.4M | 176k | 41.84 | |
Marathon Oil Corporation (MRO) | 0.3 | $7.3M | 540k | 13.56 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $7.2M | 489k | 14.71 | |
Campbell Soup Company (CPB) | 0.3 | $7.1M | 151k | 46.82 | |
Danaher Corporation (DHR) | 0.3 | $7.1M | 82k | 85.78 | |
ConocoPhillips (COP) | 0.3 | $6.8M | 135k | 50.05 | |
Kellogg Company (K) | 0.3 | $6.8M | 109k | 62.37 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $6.8M | 7.0k | 973.82 | |
General Mills (GIS) | 0.3 | $6.6M | 127k | 51.76 | |
Target Corporation (TGT) | 0.3 | $6.5M | 111k | 58.82 | |
Lamb Weston Hldgs (LW) | 0.3 | $6.2M | 133k | 46.89 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $6.1M | 6.4k | 958.73 | |
Air Products & Chemicals (APD) | 0.3 | $5.9M | 39k | 151.22 | |
Weyerhaeuser Company (WY) | 0.3 | $5.7M | 168k | 34.03 | |
Abbott Laboratories (ABT) | 0.2 | $5.4M | 100k | 53.36 | |
Phillips 66 (PSX) | 0.2 | $5.3M | 58k | 91.62 | |
American Electric Power Company (AEP) | 0.2 | $5.0M | 72k | 70.24 | |
Sempra Energy (SRE) | 0.2 | $5.0M | 44k | 114.12 | |
Walgreen Boots Alliance (WBA) | 0.2 | $5.0M | 65k | 77.22 | |
CIGNA Corporation | 0.2 | $4.4M | 24k | 186.96 | |
MetLife (MET) | 0.2 | $4.5M | 86k | 51.95 | |
Fortive (FTV) | 0.2 | $4.1M | 58k | 70.80 | |
Starbucks Corporation (SBUX) | 0.2 | $3.6M | 68k | 53.72 | |
Avis Budget (CAR) | 0.2 | $3.7M | 97k | 38.06 | |
Morgan Stanley (MS) | 0.2 | $3.5M | 73k | 48.18 | |
Shire | 0.2 | $3.4M | 22k | 153.12 | |
Xcel Energy (XEL) | 0.2 | $3.5M | 74k | 47.31 | |
Zimmer Holdings (ZBH) | 0.2 | $3.5M | 30k | 117.09 | |
Citigroup (C) | 0.2 | $3.6M | 50k | 72.74 | |
Pentair cs (PNR) | 0.2 | $3.5M | 52k | 67.96 | |
American Express Company (AXP) | 0.1 | $3.4M | 37k | 90.46 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.3M | 39k | 85.53 | |
Travelers Companies (TRV) | 0.1 | $3.3M | 27k | 122.51 | |
Dxc Technology (DXC) | 0.1 | $3.2M | 37k | 85.91 | |
Raytheon Company | 0.1 | $3.0M | 16k | 186.60 | |
Walt Disney Company (DIS) | 0.1 | $2.8M | 29k | 98.59 | |
Sealed Air (SEE) | 0.1 | $2.8M | 66k | 42.72 | |
United Parcel Service (UPS) | 0.1 | $2.7M | 22k | 120.11 | |
Wec Energy Group (WEC) | 0.1 | $2.7M | 43k | 62.79 | |
GlaxoSmithKline | 0.1 | $2.4M | 59k | 40.60 | |
Visa (V) | 0.1 | $2.3M | 22k | 105.25 | |
Sensient Technologies Corporation (SXT) | 0.1 | $2.3M | 29k | 76.91 | |
Micro Focus Intl | 0.1 | $2.1M | 67k | 31.90 | |
Union Pacific Corporation (UNP) | 0.1 | $2.0M | 17k | 115.98 | |
Facebook Inc cl a (META) | 0.1 | $1.7M | 9.7k | 170.89 | |
Via | 0.1 | $1.5M | 53k | 27.84 | |
Motorola Solutions (MSI) | 0.1 | $1.4M | 17k | 84.86 | |
Synchrony Financial (SYF) | 0.1 | $1.5M | 49k | 31.06 | |
Dominion Resources (D) | 0.1 | $1.3M | 16k | 76.93 | |
Comerica Incorporated (CMA) | 0.1 | $1.4M | 19k | 76.27 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.4M | 40k | 35.10 | |
Xylem (XYL) | 0.1 | $1.4M | 22k | 62.64 | |
Arconic | 0.1 | $1.3M | 52k | 24.88 | |
Adient (ADNT) | 0.1 | $1.2M | 15k | 84.02 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $1.2M | 24k | 48.88 | |
Mallinckrodt Pub | 0.1 | $1.0M | 28k | 37.36 | |
PHH Corporation | 0.0 | $975k | 70k | 13.93 | |
Bunge | 0.0 | $861k | 12k | 69.40 | |
Pitney Bowes (PBI) | 0.0 | $873k | 62k | 14.01 | |
Autoliv (ALV) | 0.0 | $967k | 7.8k | 123.54 | |
Albemarle Corporation (ALB) | 0.0 | $911k | 6.7k | 136.39 | |
Kemper Corp Del (KMPR) | 0.0 | $790k | 15k | 52.97 | |
Express Scripts Holding | 0.0 | $976k | 15k | 63.33 | |
Cdk Global Inc equities | 0.0 | $809k | 13k | 63.06 | |
Halyard Health | 0.0 | $962k | 21k | 45.03 | |
Comcast Corporation (CMCSA) | 0.0 | $608k | 16k | 38.47 | |
Avery Dennison Corporation (AVY) | 0.0 | $695k | 7.1k | 98.32 | |
Eastman Chemical Company (EMN) | 0.0 | $724k | 8.0k | 90.50 | |
Lockheed Martin Corporation (LMT) | 0.0 | $547k | 1.8k | 310.09 | |
Hess (HES) | 0.0 | $551k | 12k | 46.89 | |
LivePerson (LPSN) | 0.0 | $597k | 44k | 13.55 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $651k | 15k | 43.40 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $654k | 15k | 43.60 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $606k | 9.5k | 63.79 | |
Alcoa (AA) | 0.0 | $642k | 14k | 46.64 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $514k | 9.7k | 53.02 | |
Apache Corporation | 0.0 | $356k | 7.8k | 45.76 | |
Edwards Lifesciences (EW) | 0.0 | $481k | 4.4k | 109.32 | |
Kohl's Corporation (KSS) | 0.0 | $347k | 7.6k | 45.66 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $373k | 2.5k | 149.20 | |
Dun & Bradstreet Corporation | 0.0 | $349k | 3.0k | 116.33 | |
Harris Corporation | 0.0 | $348k | 2.6k | 131.52 | |
Verisign (VRSN) | 0.0 | $479k | 4.5k | 106.44 | |
Synopsys (SNPS) | 0.0 | $370k | 4.6k | 80.43 | |
Yum! Brands (YUM) | 0.0 | $534k | 7.3k | 73.66 | |
BB&T Corporation | 0.0 | $427k | 9.1k | 46.94 | |
Royal Dutch Shell | 0.0 | $417k | 6.9k | 60.54 | |
Marriott International (MAR) | 0.0 | $335k | 3.0k | 110.20 | |
Hershey Company (HSY) | 0.0 | $524k | 4.8k | 109.17 | |
W.R. Grace & Co. | 0.0 | $433k | 6.0k | 72.17 | |
Quanta Services (PWR) | 0.0 | $471k | 13k | 37.38 | |
Siemens (SIEGY) | 0.0 | $444k | 6.3k | 70.48 | |
Materion Corporation (MTRN) | 0.0 | $453k | 11k | 43.14 | |
Aia Group (AAIGF) | 0.0 | $345k | 46k | 7.43 | |
Anthem (ELV) | 0.0 | $399k | 2.1k | 190.00 | |
Itt (ITT) | 0.0 | $438k | 9.9k | 44.24 | |
Versum Matls | 0.0 | $340k | 8.8k | 38.84 | |
Brighthouse Finl (BHF) | 0.0 | $433k | 7.1k | 60.77 | |
Waste Management (WM) | 0.0 | $235k | 3.0k | 78.33 | |
Paychex (PAYX) | 0.0 | $294k | 4.9k | 60.00 | |
Deere & Company (DE) | 0.0 | $201k | 1.6k | 125.62 | |
Murphy Oil Corporation (MUR) | 0.0 | $239k | 9.0k | 26.56 | |
Tupperware Brands Corporation (TUP) | 0.0 | $328k | 5.3k | 61.76 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $298k | 11k | 27.09 | |
MTS Systems Corporation | 0.0 | $267k | 5.0k | 53.40 | |
Celgene Corporation | 0.0 | $306k | 2.1k | 145.71 | |
Boc Hong Kong Holdings | 0.0 | $160k | 34k | 4.70 | |
Banco Santander S A for (BCDRF) | 0.0 | $290k | 42k | 6.89 | |
Vodafone Group New Adr F (VOD) | 0.0 | $316k | 11k | 28.48 | |
Yum China Holdings (YUMC) | 0.0 | $290k | 7.3k | 40.00 | |
Guangdong Investment Ltg | 0.0 | $149k | 108k | 1.38 | |
J.C. Penney Company | 0.0 | $104k | 27k | 3.82 | |
Cenovus Energy (CVE) | 0.0 | $100k | 10k | 10.00 |