Meyer Handelman as of March 31, 2018
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 189 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 4.1 | $81M | 557k | 144.51 | |
| Dowdupont | 3.2 | $64M | 1.0M | 63.71 | |
| Microsoft Corporation (MSFT) | 3.1 | $61M | 669k | 91.27 | |
| Pfizer (PFE) | 2.9 | $57M | 1.6M | 35.49 | |
| International Business Machines (IBM) | 2.8 | $56M | 363k | 153.43 | |
| Procter & Gamble Company (PG) | 2.8 | $55M | 699k | 79.28 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $53M | 484k | 110.13 | |
| 3M Company (MMM) | 2.4 | $47M | 214k | 219.52 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $42M | 568k | 74.61 | |
| Bristol Myers Squibb (BMY) | 2.1 | $42M | 660k | 63.25 | |
| SYSCO Corporation (SYY) | 1.9 | $37M | 620k | 59.96 | |
| Verizon Communications (VZ) | 1.9 | $37M | 772k | 47.82 | |
| Ingersoll-rand Co Ltd-cl A | 1.9 | $36M | 424k | 85.51 | |
| Pepsi (PEP) | 1.7 | $34M | 309k | 109.15 | |
| Intel Corporation (INTC) | 1.7 | $33M | 642k | 52.08 | |
| Chevron Corporation (CVX) | 1.6 | $31M | 275k | 114.04 | |
| General Electric Company | 1.6 | $32M | 2.3M | 13.48 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $31M | 280k | 109.97 | |
| Illinois Tool Works (ITW) | 1.5 | $30M | 190k | 156.66 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $27M | 255k | 103.89 | |
| Apple (AAPL) | 1.3 | $26M | 156k | 167.78 | |
| Home Depot (HD) | 1.3 | $26M | 146k | 178.24 | |
| Colgate-Palmolive Company (CL) | 1.3 | $26M | 359k | 71.68 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $26M | 353k | 73.11 | |
| PPG Industries (PPG) | 1.3 | $26M | 228k | 111.60 | |
| Wal-Mart Stores (WMT) | 1.3 | $25M | 283k | 88.97 | |
| McKesson Corporation (MCK) | 1.2 | $25M | 174k | 140.87 | |
| Stanley Black & Decker (SWK) | 1.2 | $24M | 155k | 153.20 | |
| Merck & Co (MRK) | 1.2 | $23M | 422k | 54.47 | |
| Caterpillar (CAT) | 1.1 | $23M | 153k | 147.38 | |
| Gilead Sciences (GILD) | 1.1 | $22M | 290k | 75.39 | |
| Johnson & Johnson (JNJ) | 1.1 | $21M | 165k | 128.15 | |
| United Technologies Corporation | 1.1 | $21M | 169k | 125.82 | |
| Medtronic (MDT) | 1.1 | $21M | 263k | 80.22 | |
| Cisco Systems (CSCO) | 1.1 | $21M | 485k | 42.89 | |
| ConAgra Foods (CAG) | 1.0 | $20M | 545k | 36.88 | |
| McDonald's Corporation (MCD) | 1.0 | $20M | 125k | 156.38 | |
| Amgen (AMGN) | 1.0 | $19M | 112k | 170.48 | |
| Baxter International (BAX) | 0.9 | $18M | 271k | 65.04 | |
| Allstate Corporation (ALL) | 0.9 | $18M | 185k | 94.80 | |
| Boeing Company (BA) | 0.9 | $17M | 52k | 327.87 | |
| BP (BP) | 0.8 | $16M | 394k | 40.54 | |
| Corning Incorporated (GLW) | 0.8 | $15M | 548k | 27.88 | |
| International Paper Company (IP) | 0.8 | $15M | 282k | 53.43 | |
| Nextera Energy (NEE) | 0.8 | $15M | 93k | 163.33 | |
| Coca-Cola Company (KO) | 0.8 | $15M | 342k | 43.43 | |
| Qualcomm (QCOM) | 0.7 | $13M | 237k | 55.41 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $13M | 131k | 99.90 | |
| Mondelez Int (MDLZ) | 0.6 | $12M | 297k | 41.73 | |
| Schlumberger (SLB) | 0.6 | $12M | 184k | 64.78 | |
| Duke Energy (DUK) | 0.6 | $12M | 156k | 77.47 | |
| Eaton (ETN) | 0.6 | $12M | 147k | 79.91 | |
| Automatic Data Processing (ADP) | 0.6 | $12M | 102k | 113.48 | |
| Amazon (AMZN) | 0.6 | $11M | 7.9k | 1447.38 | |
| Halliburton Company (HAL) | 0.6 | $11M | 237k | 46.94 | |
| Newmont Mining Corporation (NEM) | 0.6 | $11M | 280k | 39.07 | |
| Entergy Corporation (ETR) | 0.5 | $11M | 134k | 78.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $9.9M | 561k | 17.57 | |
| Genuine Parts Company (GPC) | 0.5 | $9.6M | 107k | 89.84 | |
| Emerson Electric (EMR) | 0.5 | $9.4M | 137k | 68.30 | |
| Abbvie (ABBV) | 0.5 | $9.4M | 99k | 94.65 | |
| Philip Morris International (PM) | 0.5 | $8.9M | 90k | 99.40 | |
| Allegion Plc equity (ALLE) | 0.5 | $9.0M | 105k | 85.29 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $8.5M | 242k | 35.24 | |
| Nucor Corporation (NUE) | 0.4 | $8.3M | 136k | 61.09 | |
| At&t (T) | 0.4 | $8.0M | 224k | 35.65 | |
| ConocoPhillips (COP) | 0.4 | $8.0M | 135k | 59.29 | |
| Danaher Corporation (DHR) | 0.4 | $8.1M | 83k | 97.91 | |
| Wyndham Worldwide Corporation | 0.4 | $8.1M | 70k | 114.43 | |
| Kraft Heinz (KHC) | 0.4 | $8.0M | 128k | 62.29 | |
| Altria (MO) | 0.4 | $7.7M | 124k | 62.32 | |
| Lamb Weston Hldgs (LW) | 0.4 | $7.7M | 132k | 58.22 | |
| Hp (HPQ) | 0.4 | $7.5M | 344k | 21.92 | |
| Monsanto Company | 0.4 | $7.3M | 63k | 116.69 | |
| CBS Corporation | 0.4 | $7.2M | 141k | 51.39 | |
| Kellogg Company (K) | 0.4 | $7.1M | 109k | 65.01 | |
| Marathon Oil Corporation (MRO) | 0.4 | $7.0M | 436k | 16.13 | |
| Time Warner | 0.3 | $6.9M | 73k | 94.58 | |
| Becton, Dickinson and (BDX) | 0.3 | $7.0M | 32k | 216.69 | |
| CVS Caremark Corporation (CVS) | 0.3 | $6.8M | 109k | 62.21 | |
| Wells Fargo & Company (WFC) | 0.3 | $6.4M | 122k | 52.41 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $6.4M | 364k | 17.54 | |
| Goldman Sachs (GS) | 0.3 | $6.2M | 25k | 251.87 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $6.2M | 95k | 65.47 | |
| Abbott Laboratories (ABT) | 0.3 | $6.0M | 101k | 59.92 | |
| Air Products & Chemicals (APD) | 0.3 | $6.0M | 38k | 159.02 | |
| Campbell Soup Company (CPB) | 0.3 | $6.0M | 137k | 43.31 | |
| Weyerhaeuser Company (WY) | 0.3 | $5.8M | 167k | 35.00 | |
| Anadarko Petroleum Corporation | 0.3 | $5.7M | 94k | 60.41 | |
| General Mills (GIS) | 0.3 | $5.7M | 127k | 45.06 | |
| Enbridge (ENB) | 0.3 | $5.6M | 179k | 31.47 | |
| Phillips 66 (PSX) | 0.3 | $5.5M | 58k | 95.91 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $5.2M | 81k | 64.96 | |
| American Electric Power Company (AEP) | 0.2 | $4.9M | 71k | 68.59 | |
| Devon Energy Corporation (DVN) | 0.2 | $4.7M | 146k | 31.79 | |
| Sempra Energy (SRE) | 0.2 | $4.7M | 42k | 111.23 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.2M | 72k | 57.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.1M | 4.0k | 1037.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $4.0M | 3.9k | 1031.76 | |
| CIGNA Corporation | 0.2 | $4.0M | 24k | 167.76 | |
| Target Corporation (TGT) | 0.2 | $3.9M | 56k | 69.44 | |
| MetLife (MET) | 0.2 | $4.0M | 86k | 45.89 | |
| Travelers Companies (TRV) | 0.2 | $3.7M | 27k | 138.88 | |
| Morgan Stanley (MS) | 0.2 | $3.8M | 70k | 53.95 | |
| Avis Budget (CAR) | 0.2 | $3.7M | 80k | 46.84 | |
| American Express Company (AXP) | 0.2 | $3.5M | 37k | 93.29 | |
| Raytheon Company | 0.2 | $3.4M | 16k | 215.84 | |
| Pentair cs (PNR) | 0.2 | $3.5M | 51k | 68.13 | |
| Fortive (FTV) | 0.2 | $3.5M | 46k | 77.53 | |
| Xcel Energy (XEL) | 0.2 | $3.4M | 74k | 45.48 | |
| Citigroup (C) | 0.2 | $3.3M | 50k | 67.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.9M | 38k | 77.38 | |
| Walt Disney Company (DIS) | 0.1 | $3.0M | 30k | 100.45 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.9M | 27k | 109.05 | |
| Sealed Air (SEE) | 0.1 | $2.8M | 66k | 42.79 | |
| Shire | 0.1 | $2.8M | 18k | 149.40 | |
| Wec Energy Group (WEC) | 0.1 | $2.7M | 43k | 62.69 | |
| United Parcel Service (UPS) | 0.1 | $2.3M | 22k | 104.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.3M | 17k | 134.44 | |
| Visa (V) | 0.1 | $2.4M | 21k | 119.63 | |
| Dxc Technology (DXC) | 0.1 | $2.4M | 24k | 100.54 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $2.1M | 29k | 70.59 | |
| GlaxoSmithKline | 0.1 | $2.2M | 56k | 39.07 | |
| Comerica Incorporated (CMA) | 0.1 | $1.8M | 19k | 95.92 | |
| Motorola Solutions (MSI) | 0.1 | $1.7M | 17k | 105.33 | |
| Via | 0.1 | $1.6M | 53k | 31.07 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.5M | 40k | 37.60 | |
| Xylem (XYL) | 0.1 | $1.6M | 21k | 76.92 | |
| Facebook Inc cl a (META) | 0.1 | $1.6M | 9.8k | 159.84 | |
| Synchrony Financial (SYF) | 0.1 | $1.7M | 49k | 33.52 | |
| Dominion Resources (D) | 0.1 | $1.2M | 17k | 67.46 | |
| Autoliv (ALV) | 0.1 | $1.1M | 7.5k | 145.97 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $1.2M | 24k | 51.08 | |
| Brown Adv Smcp Val Invs mutual fund (BIAUX) | 0.1 | $1.2M | 43k | 27.80 | |
| Arconic | 0.1 | $1.1M | 47k | 23.04 | |
| Bunge | 0.1 | $917k | 12k | 73.93 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $987k | 12k | 83.48 | |
| Halyard Health | 0.1 | $929k | 20k | 46.07 | |
| PHH Corporation | 0.0 | $732k | 70k | 10.46 | |
| Avery Dennison Corporation (AVY) | 0.0 | $712k | 6.7k | 106.27 | |
| Eastman Chemical Company (EMN) | 0.0 | $845k | 8.0k | 105.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $774k | 2.3k | 337.99 | |
| Royal Dutch Shell | 0.0 | $791k | 12k | 63.80 | |
| Siemens (SIEGY) | 0.0 | $767k | 12k | 63.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $705k | 15k | 47.00 | |
| Kemper Corp Del (KMPR) | 0.0 | $780k | 14k | 57.02 | |
| Express Scripts Holding | 0.0 | $870k | 13k | 69.05 | |
| Cdk Global Inc equities | 0.0 | $775k | 12k | 63.37 | |
| Adient (ADNT) | 0.0 | $708k | 12k | 59.79 | |
| Comcast Corporation (CMCSA) | 0.0 | $540k | 16k | 34.17 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $500k | 9.7k | 51.53 | |
| Edwards Lifesciences (EW) | 0.0 | $614k | 4.4k | 139.55 | |
| Kohl's Corporation (KSS) | 0.0 | $498k | 7.6k | 65.53 | |
| Pitney Bowes (PBI) | 0.0 | $678k | 62k | 10.88 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $540k | 2.5k | 216.00 | |
| Yum! Brands (YUM) | 0.0 | $617k | 7.3k | 85.10 | |
| Albemarle Corporation (ALB) | 0.0 | $592k | 6.4k | 92.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $664k | 15k | 44.27 | |
| Alcoa (AA) | 0.0 | $543k | 12k | 44.96 | |
| Micro Focus Intl | 0.0 | $584k | 42k | 14.03 | |
| Bank of America Corporation (BAC) | 0.0 | $464k | 16k | 29.99 | |
| Paychex (PAYX) | 0.0 | $302k | 4.9k | 61.63 | |
| Dun & Bradstreet Corporation | 0.0 | $351k | 3.0k | 117.00 | |
| Harris Corporation | 0.0 | $427k | 2.6k | 161.38 | |
| Synopsys (SNPS) | 0.0 | $383k | 4.6k | 83.26 | |
| BB&T Corporation | 0.0 | $473k | 9.1k | 52.00 | |
| Hess (HES) | 0.0 | $458k | 9.1k | 50.61 | |
| Marriott International (MAR) | 0.0 | $413k | 3.0k | 135.86 | |
| Hershey Company (HSY) | 0.0 | $475k | 4.8k | 98.96 | |
| W.R. Grace & Co. | 0.0 | $367k | 6.0k | 61.17 | |
| Quanta Services (PWR) | 0.0 | $433k | 13k | 34.37 | |
| Nabors Industries | 0.0 | $314k | 45k | 7.01 | |
| Materion Corporation (MTRN) | 0.0 | $485k | 9.5k | 51.05 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $309k | 11k | 27.85 | |
| Anthem (ELV) | 0.0 | $461k | 2.1k | 219.52 | |
| Itt (ITT) | 0.0 | $485k | 9.9k | 48.99 | |
| Yum China Holdings (YUMC) | 0.0 | $301k | 7.3k | 41.52 | |
| Waste Management (WM) | 0.0 | $252k | 3.0k | 84.00 | |
| Deere & Company (DE) | 0.0 | $249k | 1.6k | 155.62 | |
| Murphy Oil Corporation (MUR) | 0.0 | $233k | 9.0k | 25.89 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $240k | 5.0k | 48.44 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $288k | 10k | 28.80 | |
| MTS Systems Corporation | 0.0 | $258k | 5.0k | 51.60 | |
| Cree | 0.0 | $202k | 5.0k | 40.40 | |
| Banco Santander S A for (BCDRF) | 0.0 | $132k | 20k | 6.52 | |
| Versum Matls | 0.0 | $277k | 7.4k | 37.64 | |
| J.C. Penney Company | 0.0 | $82k | 27k | 3.02 | |
| Cenovus Energy (CVE) | 0.0 | $85k | 10k | 8.50 | |
| Reed's | 0.0 | $17k | 10k | 1.70 |
