Meyer Handelman as of June 30, 2019
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 191 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 4.6 | $90M | 513k | 174.59 | |
| Microsoft Corporation (MSFT) | 4.2 | $82M | 615k | 133.96 | |
| Procter & Gamble Company (PG) | 3.6 | $71M | 649k | 109.65 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $60M | 449k | 133.28 | |
| Pfizer (PFE) | 3.0 | $58M | 1.3M | 43.32 | |
| Ingersoll-rand Co Ltd-cl A | 2.5 | $48M | 382k | 126.67 | |
| International Business Machines (IBM) | 2.4 | $48M | 346k | 137.90 | |
| Verizon Communications (VZ) | 2.2 | $43M | 750k | 57.13 | |
| SYSCO Corporation (SYY) | 2.1 | $40M | 568k | 70.72 | |
| Pepsi (PEP) | 1.9 | $38M | 289k | 131.13 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $38M | 492k | 76.63 | |
| 3M Company (MMM) | 1.8 | $36M | 205k | 173.34 | |
| Chevron Corporation (CVX) | 1.7 | $33M | 263k | 124.44 | |
| Merck & Co (MRK) | 1.6 | $32M | 384k | 83.85 | |
| Intel Corporation (INTC) | 1.6 | $31M | 641k | 47.87 | |
| Apple (AAPL) | 1.5 | $30M | 152k | 197.92 | |
| Wal-Mart Stores (WMT) | 1.5 | $29M | 267k | 110.49 | |
| Bristol Myers Squibb (BMY) | 1.5 | $30M | 650k | 45.35 | |
| Home Depot (HD) | 1.4 | $28M | 136k | 207.97 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $28M | 249k | 111.80 | |
| Illinois Tool Works (ITW) | 1.3 | $26M | 170k | 150.81 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $25M | 219k | 114.76 | |
| Medtronic (MDT) | 1.3 | $25M | 253k | 97.39 | |
| Colgate-Palmolive Company (CL) | 1.2 | $24M | 337k | 71.67 | |
| PPG Industries (PPG) | 1.2 | $24M | 204k | 116.71 | |
| Dowdupont | 1.2 | $24M | 319k | 75.07 | |
| Cisco Systems (CSCO) | 1.2 | $24M | 433k | 54.73 | |
| McDonald's Corporation (MCD) | 1.2 | $23M | 111k | 207.66 | |
| Johnson & Johnson (JNJ) | 1.2 | $23M | 164k | 139.28 | |
| Gilead Sciences (GILD) | 1.1 | $22M | 327k | 67.56 | |
| General Electric Company | 1.1 | $22M | 2.1M | 10.50 | |
| McKesson Corporation (MCK) | 1.1 | $22M | 161k | 134.39 | |
| Amgen (AMGN) | 1.1 | $22M | 117k | 184.28 | |
| Baxter International (BAX) | 1.1 | $21M | 262k | 81.90 | |
| United Technologies Corporation | 1.1 | $21M | 158k | 130.20 | |
| Stanley Black & Decker (SWK) | 1.0 | $20M | 135k | 144.61 | |
| Caterpillar (CAT) | 1.0 | $19M | 142k | 136.29 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $19M | 338k | 55.88 | |
| Nextera Energy (NEE) | 0.9 | $18M | 89k | 204.86 | |
| Corning Incorporated (GLW) | 0.9 | $17M | 523k | 33.23 | |
| ConAgra Foods (CAG) | 0.9 | $17M | 633k | 26.52 | |
| Qualcomm (QCOM) | 0.8 | $17M | 217k | 76.07 | |
| Boeing Company (BA) | 0.8 | $17M | 45k | 364.02 | |
| Dow (DOW) | 0.8 | $16M | 328k | 49.31 | |
| Allstate Corporation (ALL) | 0.8 | $16M | 156k | 101.69 | |
| Coca-Cola Company (KO) | 0.8 | $16M | 308k | 50.92 | |
| BP (BP) | 0.8 | $15M | 359k | 41.70 | |
| Amazon (AMZN) | 0.8 | $15M | 7.8k | 1893.61 | |
| Automatic Data Processing (ADP) | 0.8 | $15M | 89k | 165.33 | |
| Mondelez Int (MDLZ) | 0.7 | $14M | 264k | 53.90 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $13M | 130k | 95.78 | |
| Entergy Corporation (ETR) | 0.6 | $12M | 120k | 102.93 | |
| Eaton (ETN) | 0.6 | $12M | 147k | 83.28 | |
| At&t (T) | 0.6 | $12M | 351k | 33.51 | |
| International Paper Company (IP) | 0.6 | $12M | 266k | 43.32 | |
| Duke Energy (DUK) | 0.6 | $11M | 127k | 88.24 | |
| Genuine Parts Company (GPC) | 0.5 | $10M | 98k | 103.58 | |
| Allegion Plc equity (ALLE) | 0.5 | $10M | 92k | 110.55 | |
| Schlumberger (SLB) | 0.5 | $10M | 251k | 39.74 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $9.4M | 227k | 41.31 | |
| Corteva (CTVA) | 0.5 | $9.4M | 318k | 29.57 | |
| Danaher Corporation (DHR) | 0.5 | $9.2M | 65k | 142.92 | |
| Newmont Mining Corporation (NEM) | 0.5 | $9.0M | 234k | 38.47 | |
| Emerson Electric (EMR) | 0.5 | $8.8M | 132k | 66.72 | |
| Abbott Laboratories (ABT) | 0.4 | $8.3M | 99k | 84.10 | |
| Air Products & Chemicals (APD) | 0.4 | $8.5M | 38k | 226.37 | |
| Lamb Weston Hldgs (LW) | 0.4 | $8.4M | 132k | 63.36 | |
| ConocoPhillips (COP) | 0.4 | $8.2M | 135k | 61.00 | |
| Abbvie (ABBV) | 0.4 | $7.6M | 105k | 72.72 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $7.5M | 137k | 54.67 | |
| Nucor Corporation (NUE) | 0.4 | $7.3M | 132k | 55.10 | |
| CVS Caremark Corporation (CVS) | 0.3 | $6.6M | 122k | 54.49 | |
| Philip Morris International (PM) | 0.3 | $6.7M | 86k | 78.53 | |
| Starbucks Corporation (SBUX) | 0.3 | $6.4M | 77k | 83.83 | |
| Enbridge (ENB) | 0.3 | $6.4M | 177k | 36.08 | |
| American Electric Power Company (AEP) | 0.3 | $6.3M | 71k | 88.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $6.2M | 531k | 11.61 | |
| Marathon Oil Corporation (MRO) | 0.3 | $6.2M | 438k | 14.21 | |
| CBS Corporation | 0.3 | $6.1M | 122k | 49.90 | |
| Kellogg Company (K) | 0.3 | $5.8M | 109k | 53.57 | |
| General Mills (GIS) | 0.3 | $5.5M | 105k | 52.52 | |
| Halliburton Company (HAL) | 0.3 | $5.4M | 237k | 22.74 | |
| Sempra Energy (SRE) | 0.3 | $5.4M | 39k | 137.44 | |
| Phillips 66 (PSX) | 0.3 | $5.3M | 57k | 93.54 | |
| Hp (HPQ) | 0.3 | $5.3M | 257k | 20.79 | |
| Goldman Sachs (GS) | 0.3 | $5.0M | 25k | 204.59 | |
| Campbell Soup Company (CPB) | 0.2 | $4.9M | 121k | 40.07 | |
| Altria (MO) | 0.2 | $4.6M | 98k | 47.35 | |
| American Express Company (AXP) | 0.2 | $4.3M | 35k | 123.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.2M | 38k | 110.78 | |
| Walt Disney Company (DIS) | 0.2 | $4.2M | 30k | 139.63 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.4M | 17k | 252.03 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $4.4M | 87k | 50.28 | |
| Kraft Heinz (KHC) | 0.2 | $4.4M | 141k | 31.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.3M | 4.0k | 1082.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $4.3M | 3.9k | 1080.77 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.1M | 88k | 47.32 | |
| MetLife (MET) | 0.2 | $4.1M | 82k | 49.67 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $4.0M | 268k | 14.95 | |
| Sealed Air (SEE) | 0.2 | $3.9M | 91k | 42.78 | |
| Travelers Companies (TRV) | 0.2 | $4.0M | 27k | 149.51 | |
| Anadarko Petroleum Corporation | 0.2 | $4.0M | 56k | 70.55 | |
| Xcel Energy (XEL) | 0.2 | $3.9M | 66k | 59.48 | |
| Cigna Corp (CI) | 0.2 | $3.8M | 24k | 157.56 | |
| Devon Energy Corporation (DVN) | 0.2 | $3.6M | 125k | 28.52 | |
| Wec Energy Group (WEC) | 0.2 | $3.6M | 43k | 83.37 | |
| Visa (V) | 0.2 | $3.4M | 20k | 173.54 | |
| Citigroup (C) | 0.2 | $3.2M | 46k | 70.04 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $3.3M | 60k | 55.73 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.0M | 25k | 117.75 | |
| Morgan Stanley (MS) | 0.1 | $2.7M | 62k | 43.82 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.8M | 106k | 26.34 | |
| Motorola Solutions (MSI) | 0.1 | $2.7M | 16k | 166.71 | |
| Target Corporation (TGT) | 0.1 | $2.5M | 28k | 86.60 | |
| Wyndham Worldwide Corporation | 0.1 | $2.6M | 60k | 43.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.3M | 14k | 169.11 | |
| Raytheon Company | 0.1 | $2.3M | 14k | 173.90 | |
| Avis Budget (CAR) | 0.1 | $2.3M | 65k | 35.15 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $2.1M | 29k | 73.47 | |
| Xylem (XYL) | 0.1 | $2.1M | 25k | 83.63 | |
| United Parcel Service (UPS) | 0.1 | $2.0M | 20k | 103.27 | |
| Blackstone | 0.1 | $1.8M | 41k | 44.42 | |
| GlaxoSmithKline | 0.1 | $1.8M | 44k | 40.01 | |
| Pentair cs (PNR) | 0.1 | $1.7M | 47k | 37.19 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.6M | 27k | 59.67 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.5M | 45k | 33.77 | |
| Facebook Inc cl a (META) | 0.1 | $1.5M | 7.6k | 193.03 | |
| Dominion Resources (D) | 0.1 | $1.4M | 18k | 77.29 | |
| Comerica Incorporated (CMA) | 0.1 | $1.4M | 19k | 72.62 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.3M | 12k | 113.53 | |
| Fortive (FTV) | 0.1 | $1.3M | 16k | 81.53 | |
| Resideo Technologies (REZI) | 0.1 | $1.4M | 65k | 21.93 | |
| Via | 0.1 | $1.2M | 42k | 29.87 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.2M | 29k | 42.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.0k | 363.39 | |
| Kemper Corp Del (KMPR) | 0.1 | $1.1M | 13k | 86.25 | |
| Synchrony Financial (SYF) | 0.1 | $1.2M | 35k | 34.68 | |
| Eastman Chemical Company (EMN) | 0.1 | $895k | 12k | 77.83 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $943k | 24k | 39.29 | |
| Arconic | 0.1 | $943k | 37k | 25.82 | |
| Dxc Technology (DXC) | 0.1 | $1.0M | 18k | 55.15 | |
| Brown Advisory Small-cap Fundamental Value Fund | 0.1 | $1.1M | 43k | 24.80 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $894k | 11k | 80.77 | |
| Edwards Lifesciences (EW) | 0.0 | $813k | 4.4k | 184.77 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $737k | 2.5k | 294.80 | |
| Avery Dennison Corporation (AVY) | 0.0 | $775k | 6.7k | 115.67 | |
| Harris Corporation | 0.0 | $701k | 3.7k | 189.08 | |
| Yum! Brands (YUM) | 0.0 | $802k | 7.3k | 110.62 | |
| Royal Dutch Shell | 0.0 | $806k | 12k | 65.04 | |
| Alibaba Group Holding (BABA) | 0.0 | $812k | 4.8k | 169.41 | |
| Comcast Corporation (CMCSA) | 0.0 | $668k | 16k | 42.29 | |
| Autoliv (ALV) | 0.0 | $531k | 7.5k | 70.46 | |
| Synopsys (SNPS) | 0.0 | $592k | 4.6k | 128.70 | |
| Hess (HES) | 0.0 | $575k | 9.1k | 63.54 | |
| Hershey Company (HSY) | 0.0 | $643k | 4.8k | 133.96 | |
| Quanta Services (PWR) | 0.0 | $531k | 14k | 38.20 | |
| Celgene Corporation | 0.0 | $573k | 6.2k | 92.42 | |
| Wabtec Corporation (WAB) | 0.0 | $608k | 8.5k | 71.75 | |
| Siemens (SIEGY) | 0.0 | $625k | 11k | 59.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $638k | 15k | 42.53 | |
| Materion Corporation (MTRN) | 0.0 | $644k | 9.5k | 67.79 | |
| Anthem (ELV) | 0.0 | $593k | 2.1k | 282.38 | |
| Itt (ITT) | 0.0 | $619k | 9.5k | 65.50 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $522k | 21k | 24.79 | |
| Halyard Health (AVNS) | 0.0 | $626k | 14k | 43.59 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $427k | 9.7k | 44.08 | |
| Waste Management (WM) | 0.0 | $346k | 3.0k | 115.33 | |
| Kohl's Corporation (KSS) | 0.0 | $461k | 9.7k | 47.53 | |
| Paychex (PAYX) | 0.0 | $403k | 4.9k | 82.24 | |
| BB&T Corporation | 0.0 | $448k | 9.1k | 49.18 | |
| Marriott International (MAR) | 0.0 | $412k | 2.9k | 140.14 | |
| W.R. Grace & Co. | 0.0 | $457k | 6.0k | 76.17 | |
| MTS Systems Corporation | 0.0 | $293k | 5.0k | 58.60 | |
| Albemarle Corporation (ALB) | 0.0 | $373k | 5.3k | 70.38 | |
| Cdk Global Inc equities | 0.0 | $481k | 9.7k | 49.43 | |
| Yum China Holdings (YUMC) | 0.0 | $335k | 7.3k | 46.21 | |
| Lhc Group | 0.0 | $339k | 2.8k | 119.53 | |
| Garrett Motion (GTX) | 0.0 | $325k | 21k | 15.34 | |
| Tilt Hldgs (TLLTF) | 0.0 | $479k | 509k | 0.94 | |
| Hartford Financial Services (HIG) | 0.0 | $234k | 4.2k | 55.71 | |
| Bunge | 0.0 | $290k | 5.2k | 55.77 | |
| Pitney Bowes (PBI) | 0.0 | $257k | 60k | 4.28 | |
| Deere & Company (DE) | 0.0 | $265k | 1.6k | 165.62 | |
| Murphy Oil Corporation (MUR) | 0.0 | $222k | 9.0k | 24.67 | |
| Fiserv (FI) | 0.0 | $237k | 2.6k | 91.15 | |
| Fastenal Company (FAST) | 0.0 | $228k | 7.0k | 32.57 | |
| Cree | 0.0 | $281k | 5.0k | 56.20 | |
| Alcoa (AA) | 0.0 | $209k | 8.9k | 23.41 | |
| J.C. Penney Company | 0.0 | $28k | 25k | 1.14 | |
| Cenovus Energy (CVE) | 0.0 | $88k | 10k | 8.80 | |
| Reed's | 0.0 | $38k | 10k | 3.80 |
