Meyer Handelman as of Dec. 31, 2019
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 190 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $95M | 603k | 157.70 | |
| Honeywell International (HON) | 4.2 | $88M | 500k | 177.00 | |
| Procter & Gamble Company (PG) | 3.8 | $79M | 632k | 124.90 | |
| Kimberly-Clark Corporation (KMB) | 2.9 | $60M | 438k | 137.55 | |
| Pfizer (PFE) | 2.5 | $52M | 1.3M | 39.18 | |
| Ingersoll-rand Co Ltd-cl A | 2.3 | $49M | 367k | 132.92 | |
| SYSCO Corporation (SYY) | 2.3 | $48M | 555k | 85.54 | |
| International Business Machines (IBM) | 2.2 | $46M | 345k | 134.04 | |
| Verizon Communications (VZ) | 2.2 | $46M | 746k | 61.40 | |
| Apple (AAPL) | 2.1 | $44M | 151k | 293.65 | |
| Bristol Myers Squibb (BMY) | 2.0 | $42M | 656k | 64.19 | |
| Intel Corporation (INTC) | 1.9 | $39M | 656k | 59.85 | |
| Pepsi (PEP) | 1.8 | $38M | 281k | 136.67 | |
| 3M Company (MMM) | 1.7 | $35M | 201k | 176.42 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $35M | 248k | 139.40 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $34M | 488k | 69.78 | |
| Merck & Co (MRK) | 1.6 | $34M | 372k | 90.95 | |
| Chevron Corporation (CVX) | 1.5 | $31M | 260k | 120.51 | |
| Wal-Mart Stores (WMT) | 1.5 | $31M | 260k | 118.84 | |
| Illinois Tool Works (ITW) | 1.4 | $30M | 166k | 179.63 | |
| Home Depot (HD) | 1.4 | $29M | 134k | 218.38 | |
| Medtronic (MDT) | 1.4 | $29M | 251k | 113.45 | |
| Amgen (AMGN) | 1.4 | $28M | 117k | 241.07 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $27M | 211k | 128.29 | |
| PPG Industries (PPG) | 1.3 | $27M | 201k | 133.49 | |
| United Technologies Corporation | 1.1 | $24M | 161k | 149.76 | |
| Johnson & Johnson (JNJ) | 1.1 | $23M | 159k | 145.87 | |
| Cisco Systems (CSCO) | 1.1 | $23M | 482k | 47.96 | |
| Colgate-Palmolive Company (CL) | 1.1 | $23M | 329k | 68.84 | |
| General Electric Company | 1.1 | $22M | 2.0M | 11.16 | |
| Stanley Black & Decker (SWK) | 1.1 | $22M | 135k | 165.74 | |
| McDonald's Corporation (MCD) | 1.1 | $22M | 111k | 197.61 | |
| Gilead Sciences (GILD) | 1.1 | $22M | 341k | 64.98 | |
| Baxter International (BAX) | 1.1 | $22M | 261k | 83.62 | |
| McKesson Corporation (MCK) | 1.1 | $22M | 159k | 138.32 | |
| ConAgra Foods (CAG) | 1.1 | $22M | 640k | 34.24 | |
| Nextera Energy (NEE) | 1.0 | $21M | 86k | 242.16 | |
| Caterpillar (CAT) | 1.0 | $21M | 140k | 147.68 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $20M | 338k | 60.25 | |
| Dupont De Nemours (DD) | 1.0 | $21M | 319k | 64.20 | |
| Qualcomm (QCOM) | 0.9 | $19M | 217k | 88.23 | |
| Dow (DOW) | 0.9 | $18M | 333k | 54.73 | |
| Allstate Corporation (ALL) | 0.8 | $18M | 156k | 112.45 | |
| Coca-Cola Company (KO) | 0.8 | $17M | 302k | 55.35 | |
| Corning Incorporated (GLW) | 0.7 | $15M | 523k | 29.11 | |
| Automatic Data Processing (ADP) | 0.7 | $15M | 87k | 170.51 | |
| Amazon (AMZN) | 0.7 | $15M | 7.9k | 1847.81 | |
| Mondelez Int (MDLZ) | 0.7 | $15M | 264k | 55.08 | |
| Boeing Company (BA) | 0.7 | $14M | 44k | 325.76 | |
| Entergy Corporation (ETR) | 0.7 | $14M | 120k | 119.80 | |
| BP (BP) | 0.7 | $14M | 359k | 37.74 | |
| At&t (T) | 0.7 | $14M | 346k | 39.08 | |
| Eaton (ETN) | 0.6 | $13M | 139k | 94.72 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $13M | 130k | 95.84 | |
| International Paper Company (IP) | 0.6 | $12M | 260k | 46.05 | |
| Duke Energy (DUK) | 0.6 | $12M | 127k | 91.21 | |
| Allegion Plc equity (ALLE) | 0.5 | $11M | 91k | 124.53 | |
| Lamb Weston Hldgs (LW) | 0.5 | $11M | 130k | 86.03 | |
| Genuine Parts Company (GPC) | 0.5 | $10M | 98k | 106.23 | |
| Newmont Mining Corporation (NEM) | 0.5 | $10M | 233k | 43.45 | |
| Schlumberger (SLB) | 0.5 | $10M | 251k | 40.20 | |
| Emerson Electric (EMR) | 0.5 | $10M | 131k | 76.26 | |
| Abbvie (ABBV) | 0.5 | $9.9M | 112k | 88.54 | |
| Danaher Corporation (DHR) | 0.5 | $9.9M | 64k | 153.48 | |
| CVS Caremark Corporation (CVS) | 0.4 | $9.1M | 123k | 74.29 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $9.3M | 227k | 40.71 | |
| Air Products & Chemicals (APD) | 0.4 | $8.8M | 37k | 234.99 | |
| ConocoPhillips (COP) | 0.4 | $8.7M | 134k | 65.03 | |
| Abbott Laboratories (ABT) | 0.4 | $8.5M | 98k | 86.86 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $8.4M | 143k | 58.96 | |
| Corteva (CTVA) | 0.4 | $7.9M | 269k | 29.56 | |
| Viacomcbs (PARA) | 0.4 | $7.7M | 185k | 41.97 | |
| Kellogg Company (K) | 0.4 | $7.5M | 109k | 69.16 | |
| Nucor Corporation (NUE) | 0.3 | $7.4M | 131k | 56.28 | |
| Philip Morris International (PM) | 0.3 | $7.2M | 85k | 85.08 | |
| Enbridge (ENB) | 0.3 | $7.0M | 177k | 39.77 | |
| American Electric Power Company (AEP) | 0.3 | $6.7M | 71k | 94.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $6.6M | 503k | 13.12 | |
| Starbucks Corporation (SBUX) | 0.3 | $6.7M | 77k | 87.92 | |
| Halliburton Company (HAL) | 0.3 | $6.4M | 262k | 24.47 | |
| Phillips 66 (PSX) | 0.3 | $6.3M | 57k | 111.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $6.2M | 4.6k | 1337.06 | |
| Marathon Oil Corporation (MRO) | 0.3 | $6.0M | 441k | 13.58 | |
| Campbell Soup Company (CPB) | 0.3 | $5.9M | 119k | 49.42 | |
| Sempra Energy (SRE) | 0.3 | $5.9M | 39k | 151.47 | |
| Goldman Sachs (GS) | 0.3 | $5.7M | 25k | 229.92 | |
| General Mills (GIS) | 0.3 | $5.6M | 105k | 53.56 | |
| Kraft Heinz (KHC) | 0.3 | $5.5M | 170k | 32.13 | |
| Hp (HPQ) | 0.3 | $5.4M | 265k | 20.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $5.3M | 4.0k | 1339.32 | |
| Eli Lilly & Co. (LLY) | 0.2 | $5.0M | 38k | 131.42 | |
| Cigna Corp (CI) | 0.2 | $4.9M | 24k | 204.46 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.7M | 88k | 53.80 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.7M | 17k | 271.96 | |
| Altria (MO) | 0.2 | $4.9M | 98k | 49.91 | |
| American Express Company (AXP) | 0.2 | $4.3M | 35k | 124.48 | |
| Walt Disney Company (DIS) | 0.2 | $4.4M | 30k | 144.63 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $4.3M | 274k | 15.86 | |
| Xcel Energy (XEL) | 0.2 | $4.1M | 65k | 63.48 | |
| Sealed Air (SEE) | 0.2 | $3.7M | 94k | 39.83 | |
| Visa (V) | 0.2 | $3.7M | 20k | 187.89 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.8M | 25k | 149.69 | |
| Wec Energy Group (WEC) | 0.2 | $3.7M | 40k | 92.23 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $3.8M | 60k | 62.82 | |
| Travelers Companies (TRV) | 0.2 | $3.6M | 27k | 136.95 | |
| Target Corporation (TGT) | 0.2 | $3.6M | 28k | 128.22 | |
| Citigroup (C) | 0.2 | $3.6M | 46k | 79.89 | |
| Morgan Stanley (MS) | 0.1 | $3.2M | 62k | 51.12 | |
| Wyndham Worldwide Corporation | 0.1 | $3.1M | 60k | 51.68 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.0M | 98k | 30.20 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.7M | 104k | 25.97 | |
| Raytheon Company | 0.1 | $2.7M | 12k | 219.79 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.7M | 65k | 41.21 | |
| Motorola Solutions (MSI) | 0.1 | $2.6M | 16k | 161.11 | |
| United Parcel Service (UPS) | 0.1 | $2.3M | 20k | 117.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.4M | 13k | 180.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.3M | 41k | 55.95 | |
| GlaxoSmithKline | 0.1 | $2.0M | 43k | 46.99 | |
| MetLife (MET) | 0.1 | $2.0M | 40k | 50.98 | |
| Xylem (XYL) | 0.1 | $2.0M | 25k | 78.79 | |
| Pentair cs (PNR) | 0.1 | $2.0M | 44k | 45.86 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.9M | 28k | 66.08 | |
| Avis Budget (CAR) | 0.1 | $1.8M | 55k | 32.24 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.9M | 27k | 67.94 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.6M | 48k | 34.00 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.6M | 12k | 132.39 | |
| Dominion Resources (D) | 0.1 | $1.5M | 18k | 82.84 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.4M | 30k | 45.20 | |
| Facebook Inc cl a (META) | 0.1 | $1.6M | 7.6k | 205.26 | |
| Tapestry (TPR) | 0.1 | $1.4M | 52k | 26.96 | |
| Comerica Incorporated (CMA) | 0.1 | $1.3M | 19k | 71.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.0k | 389.30 | |
| Synchrony Financial (SYF) | 0.1 | $1.3M | 35k | 36.01 | |
| Fortive (FTV) | 0.1 | $1.2M | 16k | 76.37 | |
| Relmada Therapeutics (RLMD) | 0.1 | $1.2M | 30k | 39.01 | |
| Edwards Lifesciences (EW) | 0.1 | $1.0M | 4.4k | 233.18 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.1M | 5.0k | 212.14 | |
| Comcast Corporation (CMCSA) | 0.0 | $801k | 18k | 45.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $825k | 2.5k | 330.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $876k | 6.7k | 130.75 | |
| Eastman Chemical Company (EMN) | 0.0 | $911k | 12k | 79.22 | |
| Yum! Brands (YUM) | 0.0 | $730k | 7.3k | 100.69 | |
| Royal Dutch Shell | 0.0 | $731k | 12k | 59.02 | |
| SPDR Gold Trust (GLD) | 0.0 | $743k | 5.2k | 142.86 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $884k | 24k | 36.83 | |
| Kemper Corp Del (KMPR) | 0.0 | $932k | 12k | 77.51 | |
| Arconic | 0.0 | $931k | 30k | 30.77 | |
| L3harris Technologies (LHX) | 0.0 | $734k | 3.7k | 197.89 | |
| NVIDIA Corporation (NVDA) | 0.0 | $711k | 3.0k | 235.47 | |
| Autoliv (ALV) | 0.0 | $636k | 7.5k | 84.39 | |
| Synopsys (SNPS) | 0.0 | $640k | 4.6k | 139.13 | |
| Diageo (DEO) | 0.0 | $657k | 3.9k | 168.61 | |
| Hess (HES) | 0.0 | $605k | 9.1k | 66.85 | |
| Hershey Company (HSY) | 0.0 | $706k | 4.8k | 147.08 | |
| Quanta Services (PWR) | 0.0 | $566k | 14k | 40.72 | |
| Siemens (SIEGY) | 0.0 | $686k | 11k | 65.36 | |
| Reed's | 0.0 | $659k | 724k | 0.91 | |
| Materion Corporation (MTRN) | 0.0 | $535k | 9.0k | 59.44 | |
| Anthem (ELV) | 0.0 | $634k | 2.1k | 301.90 | |
| Itt (ITT) | 0.0 | $698k | 9.5k | 73.86 | |
| Dxc Technology (DXC) | 0.0 | $543k | 14k | 37.61 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $547k | 5.8k | 94.86 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $487k | 9.7k | 50.26 | |
| Waste Management (WM) | 0.0 | $342k | 3.0k | 114.00 | |
| Paychex (PAYX) | 0.0 | $417k | 4.9k | 85.10 | |
| Marriott International (MAR) | 0.0 | $445k | 2.9k | 151.36 | |
| W.R. Grace & Co. | 0.0 | $419k | 6.0k | 69.83 | |
| LHC | 0.0 | $391k | 2.8k | 137.87 | |
| Albemarle Corporation (ALB) | 0.0 | $387k | 5.3k | 73.02 | |
| Cdk Global Inc equities | 0.0 | $477k | 8.7k | 54.63 | |
| Yum China Holdings (YUMC) | 0.0 | $348k | 7.3k | 48.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $441k | 17k | 25.61 | |
| Halyard Health (AVNS) | 0.0 | $484k | 14k | 33.70 | |
| Truist Financial Corp equities (TFC) | 0.0 | $513k | 9.1k | 56.35 | |
| Hartford Financial Services (HIG) | 0.0 | $255k | 4.2k | 60.71 | |
| Pitney Bowes (PBI) | 0.0 | $242k | 60k | 4.03 | |
| Deere & Company (DE) | 0.0 | $277k | 1.6k | 173.12 | |
| Murphy Oil Corporation (MUR) | 0.0 | $241k | 9.0k | 26.78 | |
| Fiserv (FI) | 0.0 | $301k | 2.6k | 115.77 | |
| Fastenal Company (FAST) | 0.0 | $259k | 7.0k | 37.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $208k | 7.0k | 29.71 | |
| MTS Systems Corporation | 0.0 | $240k | 5.0k | 48.00 | |
| Cree | 0.0 | $231k | 5.0k | 46.20 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $222k | 4.6k | 48.26 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $238k | 491.00 | 484.73 | |
| Booking Holdings (BKNG) | 0.0 | $205k | 100.00 | 2050.00 | |
| Resideo Technologies (REZI) | 0.0 | $212k | 18k | 11.93 | |
| Tilt Hldgs (TLLTF) | 0.0 | $143k | 509k | 0.28 | |
| Liveperson Inc Rst | 0.0 | $220k | 5.9k | 37.01 | |
| Cenovus Energy (CVE) | 0.0 | $101k | 10k | 10.10 |
