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 | 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 | 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 | 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 |
