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 | 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 | 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 | 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 |
