Meyer Handelman as of Sept. 30, 2018
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 193 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 4.4 | $91M | 545k | 166.40 | |
| Microsoft Corporation (MSFT) | 3.7 | $75M | 655k | 114.37 | |
| Pfizer (PFE) | 3.3 | $67M | 1.5M | 44.07 | |
| Dowdupont | 3.1 | $63M | 975k | 64.31 | |
| Procter & Gamble Company (PG) | 2.8 | $57M | 686k | 83.23 | |
| Kimberly-Clark Corporation (KMB) | 2.6 | $54M | 476k | 113.64 | |
| International Business Machines (IBM) | 2.6 | $54M | 354k | 151.21 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $47M | 555k | 85.02 | |
| SYSCO Corporation (SYY) | 2.2 | $45M | 607k | 73.25 | |
| 3M Company (MMM) | 2.1 | $44M | 209k | 210.71 | |
| Ingersoll-rand Co Ltd-cl A | 2.0 | $42M | 407k | 102.30 | |
| Bristol Myers Squibb (BMY) | 2.0 | $41M | 653k | 62.08 | |
| Verizon Communications (VZ) | 2.0 | $40M | 757k | 53.39 | |
| Apple (AAPL) | 1.7 | $35M | 155k | 225.74 | |
| Pepsi (PEP) | 1.7 | $34M | 307k | 111.80 | |
| Chevron Corporation (CVX) | 1.6 | $33M | 272k | 122.28 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $31M | 274k | 112.84 | |
| Intel Corporation (INTC) | 1.5 | $30M | 643k | 47.29 | |
| Home Depot (HD) | 1.4 | $29M | 140k | 207.15 | |
| Merck & Co (MRK) | 1.4 | $29M | 408k | 70.94 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $27M | 338k | 79.97 | |
| Illinois Tool Works (ITW) | 1.3 | $27M | 189k | 141.12 | |
| Wal-Mart Stores (WMT) | 1.3 | $27M | 282k | 93.91 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $26M | 238k | 107.29 | |
| General Electric Company | 1.2 | $26M | 2.3M | 11.29 | |
| Medtronic (MDT) | 1.2 | $25M | 258k | 98.37 | |
| Colgate-Palmolive Company (CL) | 1.2 | $24M | 359k | 66.95 | |
| PPG Industries (PPG) | 1.1 | $24M | 215k | 109.13 | |
| United Technologies Corporation | 1.1 | $23M | 167k | 139.81 | |
| Cisco Systems (CSCO) | 1.1 | $23M | 478k | 48.65 | |
| Johnson & Johnson (JNJ) | 1.1 | $23M | 167k | 138.17 | |
| Amgen (AMGN) | 1.1 | $23M | 111k | 207.29 | |
| McKesson Corporation (MCK) | 1.1 | $23M | 171k | 132.65 | |
| Stanley Black & Decker (SWK) | 1.1 | $23M | 154k | 146.44 | |
| Caterpillar (CAT) | 1.1 | $22M | 145k | 152.49 | |
| Gilead Sciences (GILD) | 1.1 | $22M | 288k | 77.21 | |
| McDonald's Corporation (MCD) | 1.0 | $21M | 122k | 167.29 | |
| Baxter International (BAX) | 1.0 | $20M | 262k | 77.09 | |
| Corning Incorporated (GLW) | 0.9 | $19M | 543k | 35.30 | |
| ConAgra Foods (CAG) | 0.9 | $19M | 547k | 33.97 | |
| Boeing Company (BA) | 0.9 | $19M | 50k | 371.90 | |
| Qualcomm (QCOM) | 0.8 | $17M | 242k | 72.03 | |
| BP (BP) | 0.8 | $17M | 364k | 46.10 | |
| Allstate Corporation (ALL) | 0.8 | $16M | 165k | 98.70 | |
| Amazon (AMZN) | 0.8 | $16M | 7.8k | 2003.02 | |
| Automatic Data Processing (ADP) | 0.7 | $15M | 101k | 150.66 | |
| Nextera Energy (NEE) | 0.7 | $15M | 90k | 167.60 | |
| Coca-Cola Company (KO) | 0.7 | $14M | 301k | 46.19 | |
| International Paper Company (IP) | 0.7 | $14M | 276k | 49.15 | |
| Schlumberger (SLB) | 0.6 | $13M | 210k | 60.92 | |
| Eaton (ETN) | 0.6 | $13M | 146k | 86.73 | |
| Duke Energy (DUK) | 0.6 | $13M | 157k | 80.02 | |
| Mondelez Int (MDLZ) | 0.6 | $12M | 289k | 42.96 | |
| At&t (T) | 0.6 | $12M | 347k | 33.58 | |
| Te Connectivity Ltd for | 0.6 | $11M | 128k | 87.93 | |
| ConocoPhillips (COP) | 0.5 | $10M | 134k | 77.40 | |
| Entergy Corporation (ETR) | 0.5 | $11M | 130k | 81.13 | |
| Genuine Parts Company (GPC) | 0.5 | $10M | 101k | 99.40 | |
| Emerson Electric (EMR) | 0.5 | $10M | 132k | 76.58 | |
| Marathon Oil Corporation (MRO) | 0.5 | $10M | 429k | 23.28 | |
| Abbvie (ABBV) | 0.5 | $9.9M | 104k | 94.58 | |
| Halliburton Company (HAL) | 0.5 | $9.6M | 238k | 40.53 | |
| Allegion Plc equity (ALLE) | 0.5 | $9.3M | 102k | 90.57 | |
| Walgreen Boots Alliance | 0.4 | $9.1M | 124k | 72.90 | |
| Hp (HPQ) | 0.4 | $8.9M | 344k | 25.77 | |
| Lamb Weston Hldgs (LW) | 0.4 | $8.8M | 133k | 66.60 | |
| CVS Caremark Corporation (CVS) | 0.4 | $8.7M | 110k | 78.72 | |
| Newmont Mining Corporation (NEM) | 0.4 | $8.4M | 280k | 30.20 | |
| Nucor Corporation (NUE) | 0.4 | $8.4M | 132k | 63.45 | |
| Danaher Corporation (DHR) | 0.4 | $8.1M | 75k | 108.67 | |
| Kraft Heinz (KHC) | 0.4 | $8.1M | 148k | 55.11 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $8.2M | 235k | 35.00 | |
| CBS Corporation | 0.4 | $8.1M | 141k | 57.45 | |
| Abbott Laboratories (ABT) | 0.4 | $7.6M | 104k | 73.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $7.7M | 551k | 13.92 | |
| Kellogg Company (K) | 0.4 | $7.6M | 109k | 70.02 | |
| Becton, Dickinson and (BDX) | 0.4 | $7.4M | 28k | 260.99 | |
| Philip Morris International (PM) | 0.4 | $7.3M | 90k | 81.54 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $6.8M | 83k | 82.17 | |
| Air Products & Chemicals (APD) | 0.3 | $6.3M | 38k | 167.04 | |
| Anadarko Petroleum Corporation | 0.3 | $6.3M | 94k | 67.40 | |
| Phillips 66 (PSX) | 0.3 | $6.4M | 56k | 112.71 | |
| Wells Fargo & Company (WFC) | 0.3 | $6.2M | 117k | 52.56 | |
| Altria (MO) | 0.3 | $6.0M | 99k | 60.31 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $5.9M | 364k | 16.31 | |
| Enbridge (ENB) | 0.3 | $5.8M | 179k | 32.29 | |
| Goldman Sachs (GS) | 0.3 | $5.5M | 25k | 224.23 | |
| Weyerhaeuser Company (WY) | 0.3 | $5.3M | 163k | 32.27 | |
| American Electric Power Company (AEP) | 0.2 | $5.0M | 71k | 70.88 | |
| Campbell Soup Company (CPB) | 0.2 | $5.0M | 137k | 36.63 | |
| CIGNA Corporation | 0.2 | $4.9M | 24k | 208.25 | |
| General Mills (GIS) | 0.2 | $5.0M | 117k | 42.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.8M | 4.0k | 1207.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $4.7M | 3.9k | 1193.47 | |
| Devon Energy Corporation (DVN) | 0.2 | $4.5M | 113k | 39.94 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.5M | 79k | 56.85 | |
| Sempra Energy (SRE) | 0.2 | $4.5M | 39k | 113.75 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.1M | 38k | 107.32 | |
| Sealed Air (SEE) | 0.2 | $4.1M | 102k | 40.15 | |
| MetLife (MET) | 0.2 | $3.9M | 84k | 46.72 | |
| American Express Company (AXP) | 0.2 | $3.7M | 35k | 106.48 | |
| Walt Disney Company (DIS) | 0.2 | $3.6M | 30k | 116.92 | |
| Travelers Companies (TRV) | 0.2 | $3.5M | 27k | 129.70 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.5M | 27k | 131.46 | |
| Citigroup (C) | 0.2 | $3.4M | 48k | 71.74 | |
| Morgan Stanley (MS) | 0.2 | $3.2M | 70k | 46.57 | |
| Xcel Energy (XEL) | 0.2 | $3.3M | 69k | 47.21 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $3.3M | 60k | 55.57 | |
| Visa (V) | 0.1 | $3.0M | 20k | 150.11 | |
| Wec Energy Group (WEC) | 0.1 | $2.9M | 43k | 66.76 | |
| United Parcel Service (UPS) | 0.1 | $2.6M | 22k | 116.75 | |
| Wyndham Worldwide Corporation | 0.1 | $2.6M | 60k | 43.37 | |
| Raytheon Company | 0.1 | $2.6M | 12k | 206.61 | |
| Target Corporation (TGT) | 0.1 | $2.5M | 28k | 88.22 | |
| Shire | 0.1 | $2.4M | 13k | 181.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 14k | 162.81 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $2.3M | 29k | 76.50 | |
| Avis Budget (CAR) | 0.1 | $2.2M | 70k | 32.14 | |
| Pentair cs (PNR) | 0.1 | $2.2M | 50k | 43.35 | |
| Motorola Solutions (MSI) | 0.1 | $2.1M | 16k | 130.13 | |
| Via | 0.1 | $1.8M | 53k | 33.77 | |
| GlaxoSmithKline | 0.1 | $1.9M | 46k | 40.16 | |
| Xylem (XYL) | 0.1 | $1.9M | 24k | 79.87 | |
| Dxc Technology (DXC) | 0.1 | $1.9M | 20k | 93.53 | |
| Comerica Incorporated (CMA) | 0.1 | $1.7M | 19k | 90.23 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.7M | 26k | 66.03 | |
| Facebook Inc cl a (META) | 0.1 | $1.5M | 8.8k | 164.45 | |
| Synchrony Financial (SYF) | 0.1 | $1.5M | 49k | 31.08 | |
| Dominion Resources (D) | 0.1 | $1.3M | 18k | 70.30 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $1.2M | 24k | 51.42 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.2M | 38k | 31.43 | |
| Express Scripts Holding | 0.1 | $1.2M | 13k | 95.00 | |
| Fortive (FTV) | 0.1 | $1.3M | 16k | 84.20 | |
| Brown Advisory Small-cap Fundamental Value Fund | 0.1 | $1.3M | 43k | 30.16 | |
| Halyard Health (AVNS) | 0.1 | $1.2M | 17k | 68.49 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.0M | 26k | 38.48 | |
| Kemper Corp Del (KMPR) | 0.1 | $1.1M | 14k | 80.42 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 12k | 91.53 | |
| Delphi Automotive Inc international | 0.1 | $928k | 11k | 83.93 | |
| PHH Corporation | 0.0 | $769k | 70k | 10.99 | |
| Bunge | 0.0 | $907k | 13k | 68.70 | |
| Edwards Lifesciences (EW) | 0.0 | $766k | 4.4k | 174.09 | |
| Avery Dennison Corporation (AVY) | 0.0 | $726k | 6.7k | 108.36 | |
| Eastman Chemical Company (EMN) | 0.0 | $766k | 8.0k | 95.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $821k | 2.4k | 346.12 | |
| Royal Dutch Shell | 0.0 | $845k | 12k | 68.15 | |
| Siemens (SIEGY) | 0.0 | $811k | 13k | 64.11 | |
| Cdk Global Inc equities | 0.0 | $765k | 12k | 62.55 | |
| Arconic | 0.0 | $918k | 42k | 22.01 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $763k | 28k | 27.15 | |
| Comcast Corporation (CMCSA) | 0.0 | $560k | 16k | 35.42 | |
| Kohl's Corporation (KSS) | 0.0 | $567k | 7.6k | 74.61 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $675k | 2.5k | 270.00 | |
| Autoliv (ALV) | 0.0 | $653k | 7.5k | 86.65 | |
| Yum! Brands (YUM) | 0.0 | $659k | 7.3k | 90.90 | |
| Hess (HES) | 0.0 | $648k | 9.1k | 71.60 | |
| Albemarle Corporation (ALB) | 0.0 | $529k | 5.3k | 99.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $649k | 15k | 43.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $615k | 15k | 41.00 | |
| Materion Corporation (MTRN) | 0.0 | $575k | 9.5k | 60.53 | |
| Anthem (ELV) | 0.0 | $576k | 2.1k | 274.29 | |
| Itt (ITT) | 0.0 | $606k | 9.9k | 61.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $493k | 9.7k | 50.89 | |
| Paychex (PAYX) | 0.0 | $361k | 4.9k | 73.67 | |
| Pitney Bowes (PBI) | 0.0 | $441k | 62k | 7.08 | |
| Dun & Bradstreet Corporation | 0.0 | $428k | 3.0k | 142.67 | |
| Harris Corporation | 0.0 | $420k | 2.5k | 169.22 | |
| Synopsys (SNPS) | 0.0 | $454k | 4.6k | 98.70 | |
| BB&T Corporation | 0.0 | $442k | 9.1k | 48.59 | |
| Marriott International (MAR) | 0.0 | $388k | 2.9k | 131.97 | |
| Hershey Company (HSY) | 0.0 | $490k | 4.8k | 102.08 | |
| W.R. Grace & Co. | 0.0 | $429k | 6.0k | 71.50 | |
| Quanta Services (PWR) | 0.0 | $421k | 13k | 33.41 | |
| Alibaba Group Holding (BABA) | 0.0 | $313k | 1.9k | 164.56 | |
| Alcoa (AA) | 0.0 | $412k | 10k | 40.40 | |
| Adient (ADNT) | 0.0 | $388k | 9.9k | 39.26 | |
| Micro Focus Intl | 0.0 | $340k | 18k | 18.47 | |
| Veoneer Incorporated | 0.0 | $415k | 7.5k | 55.07 | |
| Waste Management (WM) | 0.0 | $271k | 3.0k | 90.33 | |
| Deere & Company (DE) | 0.0 | $241k | 1.6k | 150.62 | |
| Murphy Oil Corporation (MUR) | 0.0 | $300k | 9.0k | 33.33 | |
| Fiserv (FI) | 0.0 | $214k | 2.6k | 82.31 | |
| Fastenal Company (FAST) | 0.0 | $203k | 3.5k | 58.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $265k | 10k | 26.50 | |
| MTS Systems Corporation | 0.0 | $274k | 5.0k | 54.80 | |
| Nabors Industries | 0.0 | $276k | 45k | 6.16 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $241k | 11k | 21.72 | |
| Versum Matls | 0.0 | $228k | 6.4k | 35.97 | |
| Yum China Holdings (YUMC) | 0.0 | $255k | 7.3k | 35.17 | |
| Lhc Group | 0.0 | $292k | 2.8k | 102.96 | |
| J.C. Penney Company | 0.0 | $43k | 26k | 1.67 | |
| Cenovus Energy (CVE) | 0.0 | $100k | 10k | 10.00 | |
| Reed's | 0.0 | $32k | 10k | 3.20 |
