Meyer Handelman as of Dec. 31, 2017
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 193 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Honeywell International (HON) | 4.2 | $89M | 578k | 153.36 | |
Dowdupont | 3.6 | $75M | 1.1M | 71.22 | |
Procter & Gamble Company (PG) | 3.1 | $66M | 716k | 91.88 | |
Kimberly-Clark Corporation (KMB) | 2.8 | $59M | 489k | 120.66 | |
Microsoft Corporation (MSFT) | 2.8 | $58M | 681k | 85.54 | |
Pfizer (PFE) | 2.8 | $58M | 1.6M | 36.22 | |
International Business Machines (IBM) | 2.7 | $57M | 372k | 153.42 | |
3M Company (MMM) | 2.5 | $52M | 222k | 235.37 | |
Exxon Mobil Corporation (XOM) | 2.3 | $48M | 569k | 83.64 | |
General Electric Company | 2.0 | $41M | 2.4M | 17.45 | |
Verizon Communications (VZ) | 2.0 | $41M | 774k | 52.93 | |
Bristol Myers Squibb (BMY) | 1.9 | $41M | 664k | 61.28 | |
Ingersoll-rand Co Ltd-cl A | 1.9 | $39M | 435k | 89.19 | |
SYSCO Corporation (SYY) | 1.8 | $38M | 630k | 60.73 | |
Pepsi (PEP) | 1.8 | $38M | 316k | 119.92 | |
Chevron Corporation (CVX) | 1.6 | $35M | 276k | 125.19 | |
Illinois Tool Works (ITW) | 1.5 | $32M | 191k | 166.85 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $30M | 284k | 106.94 | |
Intel Corporation (INTC) | 1.5 | $30M | 659k | 46.16 | |
Wal-Mart Stores (WMT) | 1.4 | $28M | 287k | 98.75 | |
Home Depot (HD) | 1.4 | $29M | 150k | 189.53 | |
Texas Instruments Incorporated (TXN) | 1.4 | $28M | 270k | 104.44 | |
PPG Industries (PPG) | 1.3 | $28M | 240k | 116.82 | |
Colgate-Palmolive Company (CL) | 1.3 | $28M | 371k | 75.45 | |
McKesson Corporation (MCK) | 1.3 | $27M | 174k | 155.95 | |
Stanley Black & Decker (SWK) | 1.3 | $27M | 158k | 169.69 | |
Apple (AAPL) | 1.3 | $27M | 156k | 169.23 | |
Caterpillar (CAT) | 1.2 | $25M | 158k | 157.58 | |
Merck & Co (MRK) | 1.1 | $24M | 424k | 56.27 | |
Marathon Petroleum Corp (MPC) | 1.1 | $23M | 354k | 65.98 | |
Johnson & Johnson (JNJ) | 1.1 | $23M | 165k | 139.72 | |
United Technologies Corporation | 1.0 | $22M | 171k | 127.57 | |
McDonald's Corporation (MCD) | 1.0 | $22M | 125k | 172.12 | |
Medtronic (MDT) | 1.0 | $21M | 264k | 80.75 | |
Gilead Sciences (GILD) | 1.0 | $21M | 288k | 71.64 | |
ConAgra Foods (CAG) | 1.0 | $20M | 540k | 37.67 | |
Allstate Corporation (ALL) | 0.9 | $20M | 188k | 104.71 | |
Amgen (AMGN) | 0.9 | $19M | 112k | 173.90 | |
Cisco Systems (CSCO) | 0.9 | $18M | 474k | 38.30 | |
Baxter International (BAX) | 0.8 | $18M | 275k | 64.64 | |
Corning Incorporated (GLW) | 0.8 | $18M | 550k | 31.99 | |
BP (BP) | 0.8 | $17M | 396k | 42.03 | |
International Paper Company (IP) | 0.8 | $17M | 285k | 57.94 | |
Coca-Cola Company (KO) | 0.8 | $16M | 344k | 45.88 | |
Boeing Company (BA) | 0.8 | $16M | 54k | 294.92 | |
Nextera Energy (NEE) | 0.7 | $15M | 93k | 156.19 | |
Qualcomm (QCOM) | 0.7 | $14M | 221k | 64.02 | |
Halliburton Company (HAL) | 0.6 | $13M | 272k | 48.87 | |
Duke Energy (DUK) | 0.6 | $13M | 156k | 84.11 | |
Eaton (ETN) | 0.6 | $13M | 166k | 79.01 | |
Mondelez Int (MDLZ) | 0.6 | $13M | 304k | 42.80 | |
Te Connectivity Ltd for (TEL) | 0.6 | $13M | 134k | 95.04 | |
Automatic Data Processing (ADP) | 0.6 | $12M | 102k | 117.19 | |
Schlumberger (SLB) | 0.6 | $12M | 176k | 67.39 | |
Entergy Corporation (ETR) | 0.5 | $11M | 134k | 81.39 | |
Newmont Mining Corporation (NEM) | 0.5 | $11M | 281k | 37.52 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $11M | 564k | 18.96 | |
Genuine Parts Company (GPC) | 0.5 | $10M | 107k | 95.01 | |
Monsanto Company | 0.5 | $9.8M | 84k | 116.78 | |
Abbvie (ABBV) | 0.5 | $9.9M | 102k | 96.71 | |
Emerson Electric (EMR) | 0.5 | $9.6M | 138k | 69.69 | |
Philip Morris International (PM) | 0.5 | $9.6M | 91k | 105.65 | |
Wyndham Worldwide Corporation | 0.5 | $9.6M | 83k | 115.86 | |
Kraft Heinz (KHC) | 0.5 | $9.7M | 125k | 77.76 | |
Johnson Controls International Plc equity (JCI) | 0.5 | $9.5M | 250k | 38.11 | |
Altria (MO) | 0.4 | $9.1M | 128k | 71.41 | |
Amazon (AMZN) | 0.4 | $9.1M | 7.8k | 1169.43 | |
Nucor Corporation (NUE) | 0.4 | $9.1M | 142k | 63.58 | |
CBS Corporation | 0.4 | $8.3M | 141k | 59.00 | |
Allegion Plc equity (ALLE) | 0.4 | $8.4M | 106k | 79.56 | |
At&t (T) | 0.4 | $8.2M | 210k | 38.88 | |
Wells Fargo & Company (WFC) | 0.4 | $7.7M | 127k | 60.67 | |
CVS Caremark Corporation (CVS) | 0.4 | $7.7M | 106k | 72.50 | |
Danaher Corporation (DHR) | 0.4 | $7.7M | 83k | 92.82 | |
ConocoPhillips (COP) | 0.4 | $7.4M | 135k | 54.89 | |
General Mills (GIS) | 0.4 | $7.5M | 127k | 59.29 | |
Lamb Weston Hldgs (LW) | 0.4 | $7.4M | 132k | 56.45 | |
Kellogg Company (K) | 0.3 | $7.4M | 109k | 67.98 | |
Marathon Oil Corporation (MRO) | 0.3 | $7.4M | 436k | 16.93 | |
Hp (HPQ) | 0.3 | $7.2M | 344k | 21.01 | |
Campbell Soup Company (CPB) | 0.3 | $6.9M | 144k | 48.11 | |
Becton, Dickinson and (BDX) | 0.3 | $6.9M | 32k | 214.05 | |
Enbridge (ENB) | 0.3 | $6.9M | 176k | 39.11 | |
Time Warner | 0.3 | $6.6M | 72k | 91.47 | |
Goldman Sachs (GS) | 0.3 | $6.3M | 25k | 254.76 | |
Air Products & Chemicals (APD) | 0.3 | $6.3M | 39k | 164.08 | |
Devon Energy Corporation (DVN) | 0.3 | $5.9M | 141k | 41.40 | |
Abbott Laboratories (ABT) | 0.3 | $5.8M | 101k | 57.06 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $5.8M | 79k | 73.66 | |
Weyerhaeuser Company (WY) | 0.3 | $5.9M | 167k | 35.26 | |
Phillips 66 (PSX) | 0.3 | $5.8M | 58k | 101.15 | |
American Electric Power Company (AEP) | 0.2 | $5.2M | 71k | 73.57 | |
Walgreen Boots Alliance (WBA) | 0.2 | $5.2M | 72k | 72.62 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $5.2M | 364k | 14.36 | |
Anadarko Petroleum Corporation | 0.2 | $5.0M | 94k | 53.64 | |
CIGNA Corporation | 0.2 | $4.8M | 24k | 203.11 | |
Sempra Energy (SRE) | 0.2 | $4.5M | 42k | 106.92 | |
MetLife (MET) | 0.2 | $4.4M | 86k | 50.56 | |
Avis Budget (CAR) | 0.2 | $4.3M | 97k | 43.88 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.2M | 4.0k | 1053.35 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $4.1M | 3.9k | 1046.28 | |
Starbucks Corporation (SBUX) | 0.2 | $3.9M | 68k | 57.43 | |
American Express Company (AXP) | 0.2 | $3.7M | 37k | 99.30 | |
Morgan Stanley (MS) | 0.2 | $3.8M | 72k | 52.46 | |
Citigroup (C) | 0.2 | $3.7M | 50k | 74.41 | |
Travelers Companies (TRV) | 0.2 | $3.6M | 27k | 135.66 | |
Target Corporation (TGT) | 0.2 | $3.6M | 56k | 65.25 | |
Xcel Energy (XEL) | 0.2 | $3.6M | 74k | 48.11 | |
Zimmer Holdings (ZBH) | 0.2 | $3.5M | 29k | 120.68 | |
Pentair cs (PNR) | 0.2 | $3.6M | 51k | 70.61 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.2M | 38k | 84.46 | |
Sealed Air (SEE) | 0.2 | $3.3M | 66k | 49.30 | |
Fortive (FTV) | 0.2 | $3.3M | 46k | 72.36 | |
Walt Disney Company (DIS) | 0.1 | $3.1M | 29k | 107.50 | |
Raytheon Company | 0.1 | $3.0M | 16k | 187.89 | |
Shire | 0.1 | $3.0M | 19k | 155.11 | |
Wec Energy Group (WEC) | 0.1 | $2.9M | 43k | 66.43 | |
United Parcel Service (UPS) | 0.1 | $2.7M | 22k | 119.17 | |
Dxc Technology (DXC) | 0.1 | $2.5M | 27k | 94.90 | |
Union Pacific Corporation (UNP) | 0.1 | $2.3M | 17k | 134.08 | |
Visa (V) | 0.1 | $2.3M | 21k | 114.02 | |
Sensient Technologies Corporation (SXT) | 0.1 | $2.2M | 29k | 73.14 | |
GlaxoSmithKline | 0.1 | $2.1M | 60k | 35.47 | |
Synchrony Financial (SYF) | 0.1 | $1.9M | 49k | 38.61 | |
Via | 0.1 | $1.6M | 53k | 30.80 | |
Comerica Incorporated (CMA) | 0.1 | $1.6M | 19k | 86.79 | |
Lvmh Moet Hennessy Louis Vuitton (LVMHF) | 0.1 | $1.6M | 5.5k | 293.68 | |
Facebook Inc cl a (META) | 0.1 | $1.7M | 9.8k | 176.44 | |
Motorola Solutions (MSI) | 0.1 | $1.5M | 17k | 90.36 | |
Xylem (XYL) | 0.1 | $1.5M | 22k | 68.18 | |
Micro Focus Intl | 0.1 | $1.5M | 46k | 33.58 | |
Dominion Resources (D) | 0.1 | $1.3M | 16k | 81.05 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $1.3M | 24k | 52.54 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.4M | 40k | 34.15 | |
Brown Adv Smcp Val Invs mutual fund (BIAUX) | 0.1 | $1.2M | 43k | 28.43 | |
Arconic | 0.1 | $1.4M | 50k | 27.26 | |
Autoliv (ALV) | 0.1 | $958k | 7.5k | 127.12 | |
Kemper Corp Del (KMPR) | 0.1 | $943k | 14k | 68.93 | |
Express Scripts Holding | 0.1 | $1.0M | 14k | 74.61 | |
Halyard Health | 0.1 | $956k | 21k | 46.18 | |
Adient (ADNT) | 0.1 | $1.1M | 14k | 78.73 | |
Bunge | 0.0 | $831k | 12k | 67.02 | |
Avery Dennison Corporation (AVY) | 0.0 | $770k | 6.7k | 114.93 | |
Eastman Chemical Company (EMN) | 0.0 | $741k | 8.0k | 92.62 | |
Royal Dutch Shell | 0.0 | $827k | 12k | 66.70 | |
Albemarle Corporation (ALB) | 0.0 | $855k | 6.7k | 127.91 | |
Siemens (SIEGY) | 0.0 | $841k | 12k | 69.75 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $853k | 12k | 72.09 | |
Cdk Global Inc equities | 0.0 | $872k | 12k | 71.30 | |
PHH Corporation | 0.0 | $721k | 70k | 10.30 | |
Comcast Corporation (CMCSA) | 0.0 | $633k | 16k | 40.07 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $522k | 9.7k | 53.88 | |
Pitney Bowes (PBI) | 0.0 | $697k | 62k | 11.19 | |
Yum! Brands (YUM) | 0.0 | $592k | 7.3k | 81.66 | |
Lockheed Martin Corporation (LMT) | 0.0 | $566k | 1.8k | 320.86 | |
Hershey Company (HSY) | 0.0 | $545k | 4.8k | 113.54 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $673k | 15k | 44.87 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $689k | 15k | 45.93 | |
Itt (ITT) | 0.0 | $528k | 9.9k | 53.33 | |
Alcoa (AA) | 0.0 | $694k | 13k | 53.88 | |
Bank of America Corporation (BAC) | 0.0 | $338k | 12k | 29.48 | |
Apache Corporation | 0.0 | $329k | 7.8k | 42.25 | |
Edwards Lifesciences (EW) | 0.0 | $496k | 4.4k | 112.73 | |
Kohl's Corporation (KSS) | 0.0 | $412k | 7.6k | 54.21 | |
Paychex (PAYX) | 0.0 | $334k | 4.9k | 68.16 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $438k | 2.5k | 175.20 | |
Dun & Bradstreet Corporation | 0.0 | $355k | 3.0k | 118.33 | |
Harris Corporation | 0.0 | $375k | 2.6k | 141.72 | |
Synopsys (SNPS) | 0.0 | $392k | 4.6k | 85.22 | |
BB&T Corporation | 0.0 | $453k | 9.1k | 49.76 | |
Hess (HES) | 0.0 | $430k | 9.1k | 47.51 | |
Marriott International (MAR) | 0.0 | $413k | 3.0k | 135.86 | |
W.R. Grace & Co. | 0.0 | $421k | 6.0k | 70.17 | |
Quanta Services (PWR) | 0.0 | $493k | 13k | 39.13 | |
Materion Corporation (MTRN) | 0.0 | $510k | 11k | 48.57 | |
Vodafone Group New Adr F (VOD) | 0.0 | $354k | 11k | 31.90 | |
Anthem (ELV) | 0.0 | $473k | 2.1k | 225.24 | |
Hartford Financial Services (HIG) | 0.0 | $203k | 3.6k | 56.39 | |
Waste Management (WM) | 0.0 | $259k | 3.0k | 86.33 | |
Deere & Company (DE) | 0.0 | $250k | 1.6k | 156.25 | |
Murphy Oil Corporation (MUR) | 0.0 | $279k | 9.0k | 31.00 | |
Tupperware Brands Corporation (TUP) | 0.0 | $311k | 5.0k | 62.76 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $289k | 11k | 26.27 | |
MTS Systems Corporation | 0.0 | $268k | 5.0k | 53.60 | |
Celgene Corporation | 0.0 | $219k | 2.1k | 104.29 | |
Nabors Industries | 0.0 | $306k | 45k | 6.83 | |
Banco Santander S A for (BCDRF) | 0.0 | $307k | 49k | 6.27 | |
Mallinckrodt Pub | 0.0 | $268k | 12k | 22.58 | |
Versum Matls | 0.0 | $290k | 7.7k | 37.87 | |
Yum China Holdings (YUMC) | 0.0 | $290k | 7.3k | 40.00 | |
J.C. Penney Company | 0.0 | $86k | 27k | 3.16 | |
Cenovus Energy (CVE) | 0.0 | $91k | 10k | 9.10 | |
Reed's | 0.0 | $15k | 10k | 1.50 |