Meyer Handelman as of March 31, 2019
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 194 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 4.3 | $82M | 536k | 153.19 | |
| Microsoft Corporation (MSFT) | 3.7 | $71M | 629k | 112.83 | |
| Procter & Gamble Company (PG) | 3.4 | $66M | 660k | 99.58 | |
| Pfizer (PFE) | 3.1 | $60M | 1.5M | 41.50 | |
| Dowdupont | 2.9 | $55M | 997k | 55.58 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $54M | 461k | 117.59 | |
| International Business Machines (IBM) | 2.5 | $48M | 350k | 137.71 | |
| Verizon Communications (VZ) | 2.3 | $43M | 754k | 57.58 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $43M | 540k | 79.78 | |
| 3M Company (MMM) | 2.2 | $43M | 208k | 207.10 | |
| Ingersoll-rand Co Ltd-cl A | 2.2 | $43M | 408k | 105.37 | |
| SYSCO Corporation (SYY) | 2.0 | $40M | 594k | 66.46 | |
| Pepsi (PEP) | 1.9 | $36M | 306k | 116.59 | |
| Intel Corporation (INTC) | 1.8 | $34M | 645k | 53.35 | |
| Chevron Corporation (CVX) | 1.8 | $34M | 273k | 123.62 | |
| Bristol Myers Squibb (BMY) | 1.7 | $33M | 642k | 50.90 | |
| Merck & Co (MRK) | 1.7 | $32M | 397k | 80.87 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $28M | 265k | 104.35 | |
| Wal-Mart Stores (WMT) | 1.4 | $27M | 277k | 98.48 | |
| Apple (AAPL) | 1.4 | $27M | 152k | 178.90 | |
| Illinois Tool Works (ITW) | 1.4 | $27M | 186k | 143.63 | |
| Home Depot (HD) | 1.3 | $26M | 140k | 182.44 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $25M | 233k | 106.45 | |
| Cisco Systems (CSCO) | 1.3 | $24M | 467k | 51.92 | |
| Colgate-Palmolive Company (CL) | 1.2 | $23M | 354k | 65.85 | |
| Medtronic (MDT) | 1.2 | $23M | 253k | 92.00 | |
| PPG Industries (PPG) | 1.2 | $23M | 207k | 111.30 | |
| Johnson & Johnson (JNJ) | 1.2 | $23M | 166k | 138.56 | |
| General Electric Company | 1.2 | $22M | 2.3M | 9.90 | |
| McDonald's Corporation (MCD) | 1.1 | $22M | 121k | 181.08 | |
| United Technologies Corporation | 1.1 | $21M | 169k | 126.01 | |
| Amgen (AMGN) | 1.1 | $21M | 112k | 184.14 | |
| Gilead Sciences (GILD) | 1.1 | $21M | 320k | 64.34 | |
| Stanley Black & Decker (SWK) | 1.1 | $20M | 154k | 132.55 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $20M | 338k | 59.20 | |
| Baxter International (BAX) | 1.0 | $20M | 262k | 75.12 | |
| McKesson Corporation (MCK) | 1.0 | $19M | 170k | 113.48 | |
| Caterpillar (CAT) | 1.0 | $19M | 144k | 133.11 | |
| Boeing Company (BA) | 0.9 | $18M | 45k | 400.02 | |
| Corning Incorporated (GLW) | 0.9 | $18M | 523k | 34.20 | |
| Nextera Energy (NEE) | 0.9 | $17M | 91k | 189.50 | |
| BP (BP) | 0.8 | $15M | 360k | 42.33 | |
| Allstate Corporation (ALL) | 0.8 | $15M | 162k | 94.11 | |
| Automatic Data Processing (ADP) | 0.8 | $15M | 98k | 151.09 | |
| Coca-Cola Company (KO) | 0.8 | $14M | 310k | 46.18 | |
| ConAgra Foods (CAG) | 0.7 | $14M | 622k | 22.90 | |
| Mondelez Int (MDLZ) | 0.7 | $13M | 284k | 47.12 | |
| Qualcomm (QCOM) | 0.7 | $13M | 240k | 54.35 | |
| Amazon (AMZN) | 0.7 | $13M | 7.8k | 1670.57 | |
| International Paper Company (IP) | 0.7 | $13M | 268k | 46.48 | |
| Entergy Corporation (ETR) | 0.6 | $12M | 129k | 93.96 | |
| Eaton (ETN) | 0.6 | $12M | 148k | 80.31 | |
| Duke Energy (DUK) | 0.6 | $12M | 128k | 90.36 | |
| At&t (T) | 0.6 | $11M | 373k | 30.22 | |
| Genuine Parts Company (GPC) | 0.5 | $10M | 98k | 106.36 | |
| Te Connectivity Ltd for | 0.5 | $10M | 124k | 82.86 | |
| Schlumberger (SLB) | 0.5 | $9.6M | 227k | 42.08 | |
| Danaher Corporation (DHR) | 0.5 | $9.4M | 75k | 126.33 | |
| Lamb Weston Hldgs (LW) | 0.5 | $9.2M | 132k | 70.21 | |
| Emerson Electric (EMR) | 0.5 | $9.0M | 134k | 67.44 | |
| ConocoPhillips (COP) | 0.5 | $8.8M | 134k | 65.87 | |
| Allegion Plc equity (ALLE) | 0.5 | $8.8M | 100k | 88.58 | |
| Newmont Mining Corporation (NEM) | 0.4 | $8.4M | 251k | 33.45 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $8.3M | 228k | 36.14 | |
| Abbott Laboratories (ABT) | 0.4 | $7.8M | 101k | 77.81 | |
| Philip Morris International (PM) | 0.4 | $7.9M | 89k | 89.24 | |
| Nucor Corporation (NUE) | 0.4 | $7.8M | 132k | 58.97 | |
| Abbvie (ABBV) | 0.4 | $7.8M | 99k | 78.08 | |
| Walgreen Boots Alliance | 0.4 | $7.5M | 124k | 60.68 | |
| Marathon Oil Corporation (MRO) | 0.4 | $7.2M | 433k | 16.57 | |
| CBS Corporation | 0.4 | $6.9M | 141k | 49.08 | |
| Air Products & Chemicals (APD) | 0.4 | $6.9M | 38k | 183.95 | |
| Halliburton Company (HAL) | 0.3 | $6.6M | 238k | 27.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $6.6M | 531k | 12.36 | |
| Enbridge (ENB) | 0.3 | $6.5M | 178k | 36.49 | |
| CVS Caremark Corporation (CVS) | 0.3 | $6.0M | 111k | 53.75 | |
| American Electric Power Company (AEP) | 0.3 | $5.9M | 71k | 82.60 | |
| Kellogg Company (K) | 0.3 | $5.9M | 109k | 54.15 | |
| Altria (MO) | 0.3 | $5.5M | 98k | 56.01 | |
| General Mills (GIS) | 0.3 | $5.5M | 117k | 46.91 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $5.3M | 83k | 63.87 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.3M | 77k | 69.68 | |
| Phillips 66 (PSX) | 0.3 | $5.4M | 56k | 96.68 | |
| Sealed Air (SEE) | 0.3 | $5.2M | 116k | 44.84 | |
| Hp (HPQ) | 0.3 | $5.2M | 272k | 19.04 | |
| Kraft Heinz (KHC) | 0.3 | $5.0M | 156k | 32.17 | |
| Goldman Sachs (GS) | 0.2 | $4.8M | 25k | 195.98 | |
| Sempra Energy (SRE) | 0.2 | $4.9M | 40k | 123.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.7M | 38k | 123.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.7M | 4.0k | 1179.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $4.6M | 3.9k | 1175.77 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.3M | 87k | 49.76 | |
| Campbell Soup Company (CPB) | 0.2 | $4.4M | 122k | 35.90 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.4M | 17k | 249.96 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $4.5M | 282k | 15.89 | |
| Cigna Corp (CI) | 0.2 | $4.4M | 27k | 163.62 | |
| Weyerhaeuser Company (WY) | 0.2 | $4.2M | 161k | 25.84 | |
| Anadarko Petroleum Corporation | 0.2 | $4.1M | 94k | 43.45 | |
| American Express Company (AXP) | 0.2 | $3.8M | 35k | 109.55 | |
| Xcel Energy (XEL) | 0.2 | $3.9M | 69k | 56.05 | |
| MetLife (MET) | 0.2 | $3.6M | 82k | 44.57 | |
| Walt Disney Company (DIS) | 0.2 | $3.5M | 30k | 114.74 | |
| Travelers Companies (TRV) | 0.2 | $3.5M | 27k | 131.88 | |
| Wec Energy Group (WEC) | 0.2 | $3.3M | 43k | 77.14 | |
| Devon Energy Corporation (DVN) | 0.2 | $3.1M | 113k | 27.80 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.1M | 25k | 121.40 | |
| Citigroup (C) | 0.2 | $3.0M | 49k | 62.31 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $3.1M | 60k | 51.67 | |
| Visa (V) | 0.1 | $3.0M | 20k | 150.70 | |
| Morgan Stanley (MS) | 0.1 | $2.8M | 67k | 41.86 | |
| Raytheon Company | 0.1 | $2.5M | 14k | 182.16 | |
| Wyndham Worldwide Corporation | 0.1 | $2.5M | 60k | 42.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 14k | 165.63 | |
| Avis Budget (CAR) | 0.1 | $2.2M | 65k | 34.29 | |
| Motorola Solutions (MSI) | 0.1 | $2.3M | 16k | 141.46 | |
| United Parcel Service (UPS) | 0.1 | $2.1M | 20k | 108.84 | |
| Target Corporation (TGT) | 0.1 | $2.2M | 28k | 76.26 | |
| Pentair cs (PNR) | 0.1 | $2.1M | 49k | 42.70 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.9M | 29k | 65.64 | |
| Xylem (XYL) | 0.1 | $1.9M | 25k | 76.90 | |
| Resideo Technologies (REZI) | 0.1 | $1.9M | 93k | 20.36 | |
| GlaxoSmithKline | 0.1 | $1.8M | 44k | 40.08 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.6M | 27k | 60.86 | |
| Via | 0.1 | $1.5M | 53k | 29.04 | |
| Comerica Incorporated (CMA) | 0.1 | $1.5M | 19k | 82.50 | |
| Synchrony Financial (SYF) | 0.1 | $1.5M | 48k | 32.03 | |
| Dominion Resources (D) | 0.1 | $1.4M | 18k | 76.32 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.3M | 38k | 34.05 | |
| Facebook Inc cl a (META) | 0.1 | $1.3M | 7.6k | 172.11 | |
| Fortive (FTV) | 0.1 | $1.3M | 16k | 82.17 | |
| Dxc Technology (DXC) | 0.1 | $1.3M | 20k | 65.46 | |
| Blackstone | 0.1 | $1.2M | 36k | 33.49 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 12k | 94.78 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 26k | 39.92 | |
| Eastman Chemical Company (EMN) | 0.1 | $928k | 12k | 80.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $905k | 3.0k | 304.51 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $908k | 24k | 37.83 | |
| Kemper Corp Del (KMPR) | 0.1 | $1000k | 13k | 80.16 | |
| Brown Advisory Small-cap Fundamental Value Fund | 0.1 | $1.0M | 43k | 24.32 | |
| Delphi Automotive Inc international | 0.1 | $913k | 11k | 82.54 | |
| Edwards Lifesciences (EW) | 0.0 | $764k | 4.4k | 173.64 | |
| Avery Dennison Corporation (AVY) | 0.0 | $731k | 6.7k | 109.10 | |
| Yum! Brands (YUM) | 0.0 | $709k | 7.3k | 97.79 | |
| Royal Dutch Shell | 0.0 | $758k | 12k | 61.20 | |
| Wabtec Corporation (WAB) | 0.0 | $853k | 12k | 71.08 | |
| Alibaba Group Holding (BABA) | 0.0 | $865k | 4.8k | 180.48 | |
| Cdk Global Inc equities | 0.0 | $747k | 13k | 58.68 | |
| Arconic | 0.0 | $725k | 39k | 18.82 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $717k | 27k | 26.98 | |
| Halyard Health (AVNS) | 0.0 | $674k | 16k | 43.13 | |
| Comcast Corporation (CMCSA) | 0.0 | $619k | 16k | 39.17 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $502k | 9.7k | 51.75 | |
| Kohl's Corporation (KSS) | 0.0 | $529k | 7.6k | 69.61 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $652k | 2.5k | 260.80 | |
| Harris Corporation | 0.0 | $606k | 3.7k | 163.38 | |
| Autoliv (ALV) | 0.0 | $589k | 7.5k | 78.16 | |
| Synopsys (SNPS) | 0.0 | $485k | 4.6k | 105.43 | |
| Hess (HES) | 0.0 | $506k | 9.1k | 55.91 | |
| Hershey Company (HSY) | 0.0 | $535k | 4.8k | 111.46 | |
| Quanta Services (PWR) | 0.0 | $560k | 16k | 35.90 | |
| Celgene Corporation | 0.0 | $529k | 6.2k | 85.32 | |
| Siemens (SIEGY) | 0.0 | $565k | 11k | 53.80 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $609k | 15k | 40.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $629k | 15k | 41.93 | |
| Materion Corporation (MTRN) | 0.0 | $549k | 9.5k | 57.79 | |
| Anthem (ELV) | 0.0 | $622k | 2.1k | 296.19 | |
| Itt (ITT) | 0.0 | $572k | 9.9k | 57.78 | |
| Garrett Motion (GTX) | 0.0 | $483k | 32k | 15.25 | |
| Waste Management (WM) | 0.0 | $300k | 3.0k | 100.00 | |
| Paychex (PAYX) | 0.0 | $380k | 4.9k | 77.55 | |
| Pitney Bowes (PBI) | 0.0 | $417k | 62k | 6.69 | |
| BB&T Corporation | 0.0 | $454k | 9.1k | 49.88 | |
| Marriott International (MAR) | 0.0 | $354k | 2.9k | 120.41 | |
| W.R. Grace & Co. | 0.0 | $468k | 6.0k | 78.00 | |
| Albemarle Corporation (ALB) | 0.0 | $453k | 5.3k | 85.47 | |
| Yum China Holdings (YUMC) | 0.0 | $296k | 7.3k | 40.83 | |
| Micro Focus Intl | 0.0 | $298k | 12k | 24.60 | |
| Lhc Group | 0.0 | $305k | 2.8k | 107.55 | |
| Hartford Financial Services (HIG) | 0.0 | $202k | 4.2k | 48.10 | |
| Bunge | 0.0 | $269k | 5.2k | 51.73 | |
| Deere & Company (DE) | 0.0 | $257k | 1.6k | 160.62 | |
| Murphy Oil Corporation (MUR) | 0.0 | $268k | 9.0k | 29.78 | |
| Fiserv (FI) | 0.0 | $224k | 2.6k | 86.15 | |
| Fastenal Company (FAST) | 0.0 | $216k | 3.5k | 61.71 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $257k | 10k | 25.70 | |
| MTS Systems Corporation | 0.0 | $266k | 5.0k | 53.20 | |
| Cree | 0.0 | $269k | 5.0k | 53.80 | |
| Nabors Industries | 0.0 | $146k | 45k | 3.26 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $202k | 11k | 18.20 | |
| Versum Matls | 0.0 | $271k | 5.6k | 48.89 | |
| Alcoa (AA) | 0.0 | $246k | 8.9k | 27.56 | |
| J.C. Penney Company | 0.0 | $45k | 25k | 1.83 | |
| Cenovus Energy (CVE) | 0.0 | $86k | 10k | 8.60 | |
| Reed's | 0.0 | $26k | 10k | 2.60 |
