Meyer Handelman as of Sept. 30, 2019
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 190 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 4.4 | $86M | 510k | 169.20 | |
| Microsoft Corporation (MSFT) | 4.3 | $85M | 610k | 139.03 | |
| Procter & Gamble Company (PG) | 4.0 | $80M | 640k | 124.38 | |
| Kimberly-Clark Corporation (KMB) | 3.2 | $63M | 444k | 142.05 | |
| International Business Machines (IBM) | 2.5 | $50M | 346k | 145.42 | |
| Pfizer (PFE) | 2.5 | $49M | 1.4M | 35.93 | |
| Ingersoll-rand Co Ltd-cl A | 2.3 | $46M | 374k | 123.21 | |
| Verizon Communications (VZ) | 2.3 | $45M | 750k | 60.36 | |
| SYSCO Corporation (SYY) | 2.3 | $45M | 562k | 79.40 | |
| Pepsi (PEP) | 2.0 | $39M | 283k | 137.10 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $35M | 490k | 70.61 | |
| Apple (AAPL) | 1.7 | $34M | 152k | 223.97 | |
| Intel Corporation (INTC) | 1.7 | $34M | 655k | 51.53 | |
| Bristol Myers Squibb (BMY) | 1.7 | $33M | 653k | 50.71 | |
| 3M Company (MMM) | 1.7 | $33M | 202k | 164.40 | |
| Merck & Co (MRK) | 1.6 | $32M | 379k | 84.18 | |
| Chevron Corporation (CVX) | 1.6 | $31M | 265k | 118.60 | |
| Wal-Mart Stores (WMT) | 1.6 | $31M | 264k | 118.68 | |
| Home Depot (HD) | 1.6 | $31M | 135k | 232.02 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $29M | 249k | 117.69 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $28M | 216k | 129.24 | |
| Medtronic (MDT) | 1.4 | $28M | 253k | 108.62 | |
| Illinois Tool Works (ITW) | 1.4 | $27M | 170k | 156.49 | |
| Colgate-Palmolive Company (CL) | 1.2 | $25M | 337k | 73.51 | |
| PPG Industries (PPG) | 1.2 | $24M | 203k | 118.51 | |
| McDonald's Corporation (MCD) | 1.2 | $24M | 111k | 214.71 | |
| Baxter International (BAX) | 1.2 | $23M | 261k | 87.47 | |
| Dowdupont | 1.2 | $23M | 321k | 71.31 | |
| Amgen (AMGN) | 1.1 | $23M | 118k | 193.51 | |
| McKesson Corporation (MCK) | 1.1 | $22M | 159k | 136.66 | |
| United Technologies Corporation | 1.1 | $22M | 160k | 136.52 | |
| Cisco Systems (CSCO) | 1.1 | $22M | 436k | 49.41 | |
| Gilead Sciences (GILD) | 1.1 | $22M | 339k | 63.38 | |
| Johnson & Johnson (JNJ) | 1.1 | $21M | 162k | 129.38 | |
| Nextera Energy (NEE) | 1.0 | $21M | 88k | 233.00 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $21M | 338k | 60.75 | |
| Stanley Black & Decker (SWK) | 1.0 | $20M | 135k | 144.41 | |
| ConAgra Foods (CAG) | 1.0 | $19M | 633k | 30.68 | |
| General Electric Company | 0.9 | $18M | 2.1M | 8.94 | |
| Caterpillar (CAT) | 0.9 | $18M | 142k | 126.31 | |
| Allstate Corporation (ALL) | 0.9 | $17M | 156k | 108.68 | |
| Coca-Cola Company (KO) | 0.8 | $17M | 307k | 54.44 | |
| Boeing Company (BA) | 0.8 | $17M | 44k | 380.47 | |
| Qualcomm (QCOM) | 0.8 | $17M | 217k | 76.28 | |
| Dow (DOW) | 0.8 | $16M | 336k | 47.65 | |
| Corning Incorporated (GLW) | 0.8 | $15M | 523k | 28.52 | |
| Mondelez Int (MDLZ) | 0.7 | $15M | 264k | 55.32 | |
| Automatic Data Processing (ADP) | 0.7 | $14M | 89k | 161.42 | |
| Entergy Corporation (ETR) | 0.7 | $14M | 120k | 117.36 | |
| BP (BP) | 0.7 | $14M | 359k | 37.99 | |
| Amazon (AMZN) | 0.7 | $14M | 7.8k | 1735.93 | |
| At&t (T) | 0.7 | $13M | 351k | 37.84 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $12M | 130k | 93.18 | |
| Duke Energy (DUK) | 0.6 | $12M | 127k | 95.86 | |
| Eaton (ETN) | 0.6 | $12M | 143k | 83.15 | |
| International Paper Company (IP) | 0.6 | $11M | 263k | 41.82 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $10M | 227k | 43.89 | |
| Genuine Parts Company (GPC) | 0.5 | $9.7M | 98k | 99.59 | |
| Schlumberger (SLB) | 0.5 | $9.7M | 284k | 34.17 | |
| Lamb Weston Hldgs (LW) | 0.5 | $9.6M | 132k | 72.72 | |
| Allegion Plc equity (ALLE) | 0.5 | $9.6M | 92k | 103.65 | |
| Danaher Corporation (DHR) | 0.5 | $9.3M | 64k | 144.43 | |
| Newmont Mining Corporation (NEM) | 0.5 | $8.9M | 234k | 37.92 | |
| Emerson Electric (EMR) | 0.4 | $8.8M | 131k | 66.86 | |
| Corteva (CTVA) | 0.4 | $8.7M | 312k | 28.00 | |
| Abbott Laboratories (ABT) | 0.4 | $8.3M | 99k | 83.67 | |
| Air Products & Chemicals (APD) | 0.4 | $8.3M | 37k | 221.87 | |
| Abbvie (ABBV) | 0.4 | $8.2M | 108k | 75.72 | |
| ConocoPhillips (COP) | 0.4 | $7.8M | 137k | 56.98 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $7.9M | 143k | 55.31 | |
| CVS Caremark Corporation (CVS) | 0.4 | $7.7M | 123k | 63.07 | |
| Kellogg Company (K) | 0.3 | $7.0M | 109k | 64.35 | |
| Nucor Corporation (NUE) | 0.3 | $6.7M | 132k | 50.91 | |
| American Electric Power Company (AEP) | 0.3 | $6.7M | 71k | 93.69 | |
| Starbucks Corporation (SBUX) | 0.3 | $6.8M | 77k | 88.42 | |
| Philip Morris International (PM) | 0.3 | $6.5M | 85k | 75.93 | |
| Enbridge (ENB) | 0.3 | $6.2M | 177k | 35.08 | |
| Campbell Soup Company (CPB) | 0.3 | $5.7M | 121k | 46.92 | |
| General Mills (GIS) | 0.3 | $5.8M | 105k | 55.12 | |
| Sempra Energy (SRE) | 0.3 | $5.8M | 39k | 147.62 | |
| Phillips 66 (PSX) | 0.3 | $5.8M | 57k | 102.39 | |
| Marathon Oil Corporation (MRO) | 0.3 | $5.4M | 438k | 12.27 | |
| Goldman Sachs (GS) | 0.3 | $5.1M | 25k | 207.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $5.1M | 531k | 9.57 | |
| CBS Corporation | 0.2 | $4.9M | 122k | 40.37 | |
| Halliburton Company (HAL) | 0.2 | $4.9M | 261k | 18.85 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $4.9M | 111k | 44.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $5.0M | 4.1k | 1219.10 | |
| Hp (HPQ) | 0.2 | $4.9M | 261k | 18.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.8M | 4.0k | 1221.24 | |
| Kraft Heinz (KHC) | 0.2 | $4.6M | 166k | 27.94 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.3M | 38k | 111.83 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.4M | 88k | 50.43 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.4M | 17k | 252.94 | |
| Xcel Energy (XEL) | 0.2 | $4.3M | 66k | 64.90 | |
| American Express Company (AXP) | 0.2 | $4.1M | 35k | 118.29 | |
| Wec Energy Group (WEC) | 0.2 | $4.1M | 43k | 95.10 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $4.1M | 272k | 15.17 | |
| Walt Disney Company (DIS) | 0.2 | $4.0M | 30k | 130.33 | |
| Sealed Air (SEE) | 0.2 | $3.9M | 94k | 41.51 | |
| Travelers Companies (TRV) | 0.2 | $4.0M | 27k | 148.68 | |
| Altria (MO) | 0.2 | $4.0M | 98k | 40.90 | |
| MetLife (MET) | 0.2 | $3.9M | 82k | 47.16 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.5M | 25k | 137.29 | |
| Cigna Corp (CI) | 0.2 | $3.6M | 24k | 151.81 | |
| Visa (V) | 0.2 | $3.4M | 20k | 172.02 | |
| Citigroup (C) | 0.2 | $3.2M | 47k | 69.09 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $3.1M | 60k | 51.73 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.1M | 127k | 24.06 | |
| Target Corporation (TGT) | 0.1 | $3.0M | 28k | 106.91 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.8M | 103k | 27.70 | |
| Wyndham Worldwide Corporation | 0.1 | $2.8M | 60k | 46.02 | |
| Motorola Solutions (MSI) | 0.1 | $2.7M | 16k | 170.42 | |
| Morgan Stanley (MS) | 0.1 | $2.6M | 62k | 42.67 | |
| Raytheon Company | 0.1 | $2.6M | 14k | 196.14 | |
| United Parcel Service (UPS) | 0.1 | $2.3M | 20k | 119.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 13k | 161.98 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.9M | 28k | 68.66 | |
| GlaxoSmithKline | 0.1 | $1.9M | 44k | 42.67 | |
| Xylem (XYL) | 0.1 | $2.0M | 25k | 79.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.0M | 41k | 48.84 | |
| Avis Budget (CAR) | 0.1 | $1.8M | 65k | 28.26 | |
| Pentair cs (PNR) | 0.1 | $1.8M | 47k | 37.80 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.6M | 27k | 60.64 | |
| Dominion Resources (D) | 0.1 | $1.4M | 18k | 81.02 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.4M | 45k | 31.62 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 7.6k | 178.03 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.5M | 12k | 124.63 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.2M | 29k | 40.69 | |
| Comerica Incorporated (CMA) | 0.1 | $1.2M | 19k | 65.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.0k | 389.97 | |
| Synchrony Financial (SYF) | 0.1 | $1.2M | 35k | 34.08 | |
| Via | 0.1 | $1.0M | 42k | 24.03 | |
| Edwards Lifesciences (EW) | 0.1 | $968k | 4.4k | 220.00 | |
| Kemper Corp Del (KMPR) | 0.1 | $972k | 13k | 77.92 | |
| Fortive (FTV) | 0.1 | $1.1M | 16k | 68.54 | |
| Comcast Corporation (CMCSA) | 0.0 | $802k | 18k | 45.06 | |
| Avery Dennison Corporation (AVY) | 0.0 | $761k | 6.7k | 113.58 | |
| Eastman Chemical Company (EMN) | 0.0 | $849k | 12k | 73.83 | |
| Yum! Brands (YUM) | 0.0 | $822k | 7.3k | 113.38 | |
| Royal Dutch Shell | 0.0 | $729k | 12k | 58.82 | |
| Hershey Company (HSY) | 0.0 | $744k | 4.8k | 155.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $722k | 5.2k | 138.93 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $806k | 24k | 33.58 | |
| Alibaba Group Holding (BABA) | 0.0 | $801k | 4.8k | 167.14 | |
| Arconic | 0.0 | $887k | 34k | 26.00 | |
| Tapestry (TPR) | 0.0 | $834k | 32k | 26.06 | |
| Resideo Technologies (REZI) | 0.0 | $767k | 53k | 14.35 | |
| L3harris Technologies (LHX) | 0.0 | $774k | 3.7k | 208.80 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $691k | 2.5k | 276.40 | |
| Autoliv (ALV) | 0.0 | $594k | 7.5k | 78.82 | |
| Synopsys (SNPS) | 0.0 | $631k | 4.6k | 137.17 | |
| Hess (HES) | 0.0 | $547k | 9.1k | 60.44 | |
| Quanta Services (PWR) | 0.0 | $525k | 14k | 37.77 | |
| Celgene Corporation | 0.0 | $616k | 6.2k | 99.35 | |
| Siemens (SIEGY) | 0.0 | $562k | 11k | 53.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $604k | 15k | 40.27 | |
| Materion Corporation (MTRN) | 0.0 | $552k | 9.0k | 61.33 | |
| Anthem (ELV) | 0.0 | $504k | 2.1k | 240.00 | |
| Itt (ITT) | 0.0 | $578k | 9.5k | 61.16 | |
| Dxc Technology (DXC) | 0.0 | $508k | 17k | 29.50 | |
| Halyard Health (AVNS) | 0.0 | $538k | 14k | 37.46 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $438k | 9.7k | 45.14 | |
| Waste Management (WM) | 0.0 | $345k | 3.0k | 115.00 | |
| Kohl's Corporation (KSS) | 0.0 | $482k | 9.7k | 49.69 | |
| Paychex (PAYX) | 0.0 | $406k | 4.9k | 82.86 | |
| BB&T Corporation | 0.0 | $486k | 9.1k | 53.41 | |
| Marriott International (MAR) | 0.0 | $366k | 2.9k | 124.49 | |
| W.R. Grace & Co. | 0.0 | $401k | 6.0k | 66.83 | |
| Wabtec Corporation (WAB) | 0.0 | $488k | 6.8k | 71.90 | |
| Albemarle Corporation (ALB) | 0.0 | $368k | 5.3k | 69.43 | |
| Cdk Global Inc equities | 0.0 | $467k | 9.7k | 48.04 | |
| Yum China Holdings (YUMC) | 0.0 | $329k | 7.3k | 45.38 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $460k | 5.3k | 87.34 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $451k | 21k | 22.03 | |
| Lhc Group | 0.0 | $322k | 2.8k | 113.54 | |
| Hartford Financial Services (HIG) | 0.0 | $255k | 4.2k | 60.71 | |
| Bunge | 0.0 | $294k | 5.2k | 56.54 | |
| Pitney Bowes (PBI) | 0.0 | $274k | 60k | 4.57 | |
| Deere & Company (DE) | 0.0 | $270k | 1.6k | 168.75 | |
| Fiserv (FI) | 0.0 | $269k | 2.6k | 103.46 | |
| Fastenal Company (FAST) | 0.0 | $229k | 7.0k | 32.71 | |
| MTS Systems Corporation | 0.0 | $276k | 5.0k | 55.20 | |
| Cree | 0.0 | $245k | 5.0k | 49.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $202k | 491.00 | 411.41 | |
| Garrett Motion (GTX) | 0.0 | $124k | 13k | 9.96 | |
| Tilt Hldgs (TLLTF) | 0.0 | $112k | 509k | 0.22 | |
| Liveperson Inc Rst | 0.0 | $212k | 5.9k | 35.67 | |
| Cenovus Energy (CVE) | 0.0 | $94k | 10k | 9.40 | |
| Reed's | 0.0 | $13k | 10k | 1.30 |
