Meyer Handelman as of June 30, 2018
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 193 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Honeywell International (HON) | 4.1 | $80M | 557k | 144.05 | |
Dowdupont | 3.4 | $66M | 1.0M | 65.92 | |
Microsoft Corporation (MSFT) | 3.4 | $66M | 668k | 98.61 | |
Pfizer (PFE) | 3.0 | $58M | 1.6M | 36.28 | |
Procter & Gamble Company (PG) | 2.8 | $54M | 696k | 78.06 | |
Kimberly-Clark Corporation (KMB) | 2.6 | $51M | 482k | 105.34 | |
International Business Machines (IBM) | 2.6 | $51M | 364k | 139.70 | |
Exxon Mobil Corporation (XOM) | 2.4 | $47M | 563k | 82.73 | |
SYSCO Corporation (SYY) | 2.2 | $42M | 621k | 68.29 | |
3M Company (MMM) | 2.2 | $42M | 214k | 196.72 | |
Verizon Communications (VZ) | 2.0 | $39M | 769k | 50.31 | |
Ingersoll-rand Co Ltd-cl A | 1.9 | $38M | 423k | 89.73 | |
Bristol Myers Squibb (BMY) | 1.9 | $37M | 661k | 55.34 | |
Chevron Corporation (CVX) | 1.8 | $35M | 276k | 126.43 | |
Pepsi (PEP) | 1.7 | $34M | 310k | 108.87 | |
Intel Corporation (INTC) | 1.6 | $32M | 645k | 49.71 | |
General Electric Company | 1.6 | $31M | 2.3M | 13.61 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $29M | 278k | 104.20 | |
Apple (AAPL) | 1.5 | $29M | 156k | 185.11 | |
Home Depot (HD) | 1.4 | $28M | 145k | 195.10 | |
Texas Instruments Incorporated (TXN) | 1.4 | $27M | 244k | 110.25 | |
Illinois Tool Works (ITW) | 1.3 | $26M | 189k | 138.54 | |
Merck & Co (MRK) | 1.3 | $26M | 424k | 60.70 | |
Marathon Petroleum Corp (MPC) | 1.3 | $25M | 352k | 70.16 | |
Wal-Mart Stores (WMT) | 1.2 | $24M | 283k | 85.65 | |
PPG Industries (PPG) | 1.2 | $23M | 224k | 103.73 | |
Colgate-Palmolive Company (CL) | 1.2 | $23M | 359k | 64.81 | |
McKesson Corporation (MCK) | 1.2 | $23M | 172k | 133.40 | |
Medtronic (MDT) | 1.2 | $23M | 263k | 85.61 | |
United Technologies Corporation | 1.1 | $21M | 168k | 125.03 | |
Cisco Systems (CSCO) | 1.1 | $21M | 483k | 43.03 | |
Caterpillar (CAT) | 1.1 | $21M | 152k | 135.67 | |
Amgen (AMGN) | 1.1 | $21M | 112k | 184.59 | |
Stanley Black & Decker (SWK) | 1.1 | $20M | 154k | 132.81 | |
Gilead Sciences (GILD) | 1.0 | $20M | 287k | 70.84 | |
Johnson & Johnson (JNJ) | 1.0 | $20M | 166k | 121.34 | |
Baxter International (BAX) | 1.0 | $20M | 267k | 73.84 | |
McDonald's Corporation (MCD) | 1.0 | $20M | 124k | 156.69 | |
ConAgra Foods (CAG) | 1.0 | $20M | 545k | 35.73 | |
BP (BP) | 0.9 | $18M | 394k | 45.66 | |
Boeing Company (BA) | 0.9 | $17M | 51k | 335.52 | |
Allstate Corporation (ALL) | 0.8 | $15M | 168k | 91.27 | |
Nextera Energy (NEE) | 0.8 | $16M | 93k | 167.03 | |
Corning Incorporated (GLW) | 0.8 | $15M | 548k | 27.51 | |
Coca-Cola Company (KO) | 0.8 | $15M | 339k | 43.86 | |
International Paper Company (IP) | 0.8 | $15M | 283k | 52.08 | |
Automatic Data Processing (ADP) | 0.7 | $14M | 101k | 134.14 | |
Qualcomm (QCOM) | 0.7 | $13M | 238k | 56.12 | |
Amazon (AMZN) | 0.7 | $13M | 7.8k | 1699.84 | |
Schlumberger (SLB) | 0.6 | $12M | 183k | 67.03 | |
Duke Energy (DUK) | 0.6 | $12M | 157k | 79.08 | |
Mondelez Int (MDLZ) | 0.6 | $12M | 292k | 41.00 | |
Te Connectivity Ltd for (TEL) | 0.6 | $12M | 130k | 90.06 | |
Eaton (ETN) | 0.6 | $11M | 150k | 74.74 | |
Halliburton Company (HAL) | 0.6 | $11M | 241k | 45.06 | |
At&t (T) | 0.5 | $11M | 326k | 32.11 | |
Newmont Mining Corporation (NEM) | 0.5 | $11M | 280k | 37.71 | |
Entergy Corporation (ETR) | 0.5 | $11M | 130k | 80.79 | |
Abbvie (ABBV) | 0.5 | $9.7M | 105k | 92.65 | |
Genuine Parts Company (GPC) | 0.5 | $9.5M | 104k | 91.79 | |
Emerson Electric (EMR) | 0.5 | $9.5M | 137k | 69.14 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $9.5M | 549k | 17.26 | |
ConocoPhillips (COP) | 0.5 | $9.4M | 134k | 69.62 | |
Marathon Oil Corporation (MRO) | 0.5 | $9.0M | 430k | 20.86 | |
Lamb Weston Hldgs (LW) | 0.5 | $9.1M | 132k | 68.51 | |
Kraft Heinz (KHC) | 0.4 | $8.3M | 133k | 62.82 | |
Nucor Corporation (NUE) | 0.4 | $8.2M | 131k | 62.50 | |
Allegion Plc equity (ALLE) | 0.4 | $8.1M | 105k | 77.36 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $8.1M | 242k | 33.45 | |
CBS Corporation | 0.4 | $7.9M | 141k | 56.22 | |
Hp (HPQ) | 0.4 | $7.8M | 344k | 22.69 | |
Danaher Corporation (DHR) | 0.4 | $7.6M | 77k | 98.68 | |
Kellogg Company (K) | 0.4 | $7.6M | 109k | 69.87 | |
Becton, Dickinson and (BDX) | 0.4 | $7.4M | 31k | 239.57 | |
Philip Morris International (PM) | 0.4 | $7.3M | 90k | 80.74 | |
CVS Caremark Corporation (CVS) | 0.4 | $7.0M | 109k | 64.35 | |
Wells Fargo & Company (WFC) | 0.3 | $6.8M | 122k | 55.44 | |
Altria (MO) | 0.3 | $6.9M | 121k | 56.79 | |
Anadarko Petroleum Corporation | 0.3 | $6.9M | 94k | 73.25 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $6.8M | 81k | 83.68 | |
Abbott Laboratories (ABT) | 0.3 | $6.4M | 105k | 60.99 | |
Enbridge (ENB) | 0.3 | $6.4M | 179k | 35.69 | |
Phillips 66 (PSX) | 0.3 | $6.3M | 56k | 112.30 | |
Walgreen Boots Alliance (WBA) | 0.3 | $6.3M | 106k | 60.02 | |
Weyerhaeuser Company (WY) | 0.3 | $6.0M | 164k | 36.46 | |
Air Products & Chemicals (APD) | 0.3 | $5.9M | 38k | 155.73 | |
Campbell Soup Company (CPB) | 0.3 | $5.6M | 137k | 40.54 | |
General Mills (GIS) | 0.3 | $5.6M | 126k | 44.26 | |
Goldman Sachs (GS) | 0.3 | $5.4M | 25k | 220.57 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $5.3M | 364k | 14.61 | |
American Electric Power Company (AEP) | 0.2 | $4.9M | 71k | 69.25 | |
Sempra Energy (SRE) | 0.2 | $4.9M | 42k | 116.11 | |
Devon Energy Corporation (DVN) | 0.2 | $4.7M | 108k | 43.96 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.5M | 4.0k | 1129.20 | |
Target Corporation (TGT) | 0.2 | $4.3M | 56k | 76.11 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $4.4M | 3.9k | 1115.68 | |
CIGNA Corporation | 0.2 | $4.0M | 24k | 169.98 | |
American Express Company (AXP) | 0.2 | $3.6M | 37k | 98.01 | |
MetLife (MET) | 0.2 | $3.8M | 86k | 43.60 | |
Starbucks Corporation (SBUX) | 0.2 | $3.6M | 74k | 48.85 | |
Fortive (FTV) | 0.2 | $3.5M | 46k | 77.12 | |
Wyndham Hotels And Resorts (WH) | 0.2 | $3.5M | 60k | 58.83 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.2M | 38k | 85.33 | |
Travelers Companies (TRV) | 0.2 | $3.3M | 27k | 122.33 | |
Morgan Stanley (MS) | 0.2 | $3.3M | 70k | 47.40 | |
Xcel Energy (XEL) | 0.2 | $3.4M | 74k | 45.68 | |
Citigroup (C) | 0.2 | $3.3M | 50k | 66.93 | |
Walt Disney Company (DIS) | 0.2 | $3.2M | 30k | 104.80 | |
Zimmer Holdings (ZBH) | 0.1 | $3.0M | 27k | 111.45 | |
Sealed Air (SEE) | 0.1 | $2.7M | 64k | 42.45 | |
Shire | 0.1 | $2.8M | 16k | 168.81 | |
Wyndham Worldwide Corporation | 0.1 | $2.7M | 60k | 44.27 | |
Wec Energy Group (WEC) | 0.1 | $2.8M | 43k | 64.65 | |
Visa (V) | 0.1 | $2.6M | 20k | 132.42 | |
United Parcel Service (UPS) | 0.1 | $2.4M | 22k | 106.22 | |
Union Pacific Corporation (UNP) | 0.1 | $2.4M | 17k | 141.66 | |
Raytheon Company | 0.1 | $2.4M | 12k | 193.20 | |
Avis Budget (CAR) | 0.1 | $2.3M | 70k | 32.50 | |
Sensient Technologies Corporation (SXT) | 0.1 | $2.1M | 29k | 71.54 | |
GlaxoSmithKline | 0.1 | $2.1M | 51k | 40.31 | |
Pentair cs (PNR) | 0.1 | $2.1M | 51k | 42.08 | |
Motorola Solutions (MSI) | 0.1 | $1.9M | 17k | 116.38 | |
Dxc Technology (DXC) | 0.1 | $1.9M | 23k | 80.63 | |
Comerica Incorporated (CMA) | 0.1 | $1.7M | 19k | 90.92 | |
Facebook Inc cl a (META) | 0.1 | $1.7M | 8.8k | 194.35 | |
Via | 0.1 | $1.6M | 53k | 30.16 | |
Synchrony Financial (SYF) | 0.1 | $1.6M | 49k | 33.38 | |
Xylem (XYL) | 0.1 | $1.5M | 22k | 67.39 | |
Nvent Electric Plc Voting equities (NVT) | 0.1 | $1.3M | 51k | 25.10 | |
Dominion Resources (D) | 0.1 | $1.2M | 18k | 68.19 | |
Autoliv (ALV) | 0.1 | $1.1M | 7.5k | 143.18 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $1.2M | 24k | 50.33 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.1M | 38k | 29.56 | |
Brown Adv Smcp Val Invs mutual fund (BIAUX) | 0.1 | $1.2M | 43k | 29.15 | |
Halyard Health (AVNS) | 0.1 | $1.2M | 20k | 57.25 | |
Kemper Corp Del (KMPR) | 0.1 | $1.0M | 14k | 75.67 | |
Express Scripts Holding | 0.1 | $991k | 13k | 77.23 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.0M | 12k | 85.15 | |
PHH Corporation | 0.0 | $760k | 70k | 10.86 | |
Bunge | 0.0 | $865k | 12k | 69.76 | |
Avery Dennison Corporation (AVY) | 0.0 | $684k | 6.7k | 102.09 | |
Boston Scientific Corporation (BSX) | 0.0 | $864k | 26k | 32.73 | |
Eastman Chemical Company (EMN) | 0.0 | $800k | 8.0k | 100.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $701k | 2.4k | 295.53 | |
Royal Dutch Shell | 0.0 | $857k | 12k | 69.19 | |
Siemens (SIEGY) | 0.0 | $836k | 13k | 66.07 | |
Cdk Global Inc equities | 0.0 | $796k | 12k | 65.09 | |
Arconic | 0.0 | $805k | 47k | 17.01 | |
Micro Focus Intl | 0.0 | $703k | 41k | 17.27 | |
Delphi Automotive Inc international (APTV) | 0.0 | $720k | 7.9k | 91.51 | |
Comcast Corporation (CMCSA) | 0.0 | $518k | 16k | 32.78 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $522k | 9.7k | 53.88 | |
Edwards Lifesciences (EW) | 0.0 | $641k | 4.4k | 145.68 | |
Kohl's Corporation (KSS) | 0.0 | $554k | 7.6k | 72.89 | |
Pitney Bowes (PBI) | 0.0 | $534k | 62k | 8.57 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $610k | 2.5k | 244.00 | |
Yum! Brands (YUM) | 0.0 | $567k | 7.3k | 78.21 | |
Hess (HES) | 0.0 | $605k | 9.1k | 66.85 | |
Albemarle Corporation (ALB) | 0.0 | $650k | 6.9k | 94.38 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $643k | 15k | 42.87 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $633k | 15k | 42.20 | |
Materion Corporation (MTRN) | 0.0 | $514k | 9.5k | 54.11 | |
Anthem (ELV) | 0.0 | $500k | 2.1k | 238.10 | |
Itt (ITT) | 0.0 | $517k | 9.9k | 52.22 | |
Alcoa (AA) | 0.0 | $566k | 12k | 46.91 | |
Adient (ADNT) | 0.0 | $582k | 12k | 49.20 | |
Paychex (PAYX) | 0.0 | $335k | 4.9k | 68.37 | |
Dun & Bradstreet Corporation | 0.0 | $368k | 3.0k | 122.67 | |
Harris Corporation | 0.0 | $382k | 2.6k | 144.37 | |
Synopsys (SNPS) | 0.0 | $394k | 4.6k | 85.65 | |
BB&T Corporation | 0.0 | $459k | 9.1k | 50.47 | |
Murphy Oil Corporation (MUR) | 0.0 | $304k | 9.0k | 33.78 | |
Marriott International (MAR) | 0.0 | $385k | 3.0k | 126.64 | |
Hershey Company (HSY) | 0.0 | $447k | 4.8k | 93.12 | |
W.R. Grace & Co. | 0.0 | $440k | 6.0k | 73.33 | |
Quanta Services (PWR) | 0.0 | $421k | 13k | 33.41 | |
Alibaba Group Holding (BABA) | 0.0 | $354k | 1.9k | 185.92 | |
Waste Management (WM) | 0.0 | $244k | 3.0k | 81.33 | |
Cenovus Energy (CVE) | 0.0 | $104k | 10k | 10.40 | |
Deere & Company (DE) | 0.0 | $224k | 1.6k | 140.00 | |
Tupperware Brands Corporation (TUP) | 0.0 | $204k | 5.0k | 41.17 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $272k | 10k | 27.20 | |
MTS Systems Corporation | 0.0 | $263k | 5.0k | 52.60 | |
Cree | 0.0 | $208k | 5.0k | 41.60 | |
Nabors Industries | 0.0 | $288k | 45k | 6.43 | |
Banco Santander S A for (BCDRF) | 0.0 | $108k | 20k | 5.33 | |
Vodafone Group New Adr F (VOD) | 0.0 | $270k | 11k | 24.33 | |
Versum Matls | 0.0 | $236k | 6.4k | 37.10 | |
Yum China Holdings (YUMC) | 0.0 | $279k | 7.3k | 38.48 | |
Perspecta | 0.0 | $238k | 12k | 20.52 | |
Lhc Group | 0.0 | $243k | 2.8k | 85.68 | |
J.C. Penney Company | 0.0 | $64k | 27k | 2.35 | |
Reed's | 0.0 | $28k | 10k | 2.80 |