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 | 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 | 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 | 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 | 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 |
