Meyer Handelman as of June 30, 2020
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 185 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $117M | 574k | 203.51 | |
| Procter & Gamble Company (PG) | 3.9 | $73M | 610k | 119.57 | |
| Honeywell International (HON) | 3.8 | $71M | 488k | 144.59 | |
| Kimberly-Clark Corporation (KMB) | 3.2 | $61M | 429k | 141.35 | |
| Apple (AAPL) | 2.8 | $52M | 143k | 364.80 | |
| Pfizer (PFE) | 2.3 | $44M | 1.3M | 32.70 | |
| International Business Machines (IBM) | 2.2 | $41M | 343k | 120.77 | |
| Verizon Communications (VZ) | 2.2 | $41M | 748k | 55.13 | |
| Intel Corporation (INTC) | 2.1 | $40M | 666k | 59.83 | |
| Bristol Myers Squibb (BMY) | 2.1 | $39M | 655k | 58.80 | |
| Pepsi (PEP) | 2.0 | $37M | 280k | 132.26 | |
| Home Depot (HD) | 1.7 | $33M | 130k | 250.51 | |
| Ingersoll-rand Co Ltd-cl A | 1.7 | $32M | 356k | 88.98 | |
| 3M Company (MMM) | 1.7 | $31M | 201k | 155.99 | |
| SYSCO Corporation (SYY) | 1.6 | $30M | 556k | 54.66 | |
| Wal-Mart Stores (WMT) | 1.6 | $30M | 252k | 119.78 | |
| Illinois Tool Works (ITW) | 1.5 | $29M | 165k | 174.85 | |
| Merck & Co (MRK) | 1.5 | $28M | 366k | 77.33 | |
| Gilead Sciences (GILD) | 1.5 | $27M | 356k | 76.94 | |
| Amgen (AMGN) | 1.4 | $27M | 114k | 235.86 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $26M | 204k | 126.97 | |
| Cisco Systems (CSCO) | 1.3 | $24M | 523k | 46.64 | |
| McKesson Corporation (MCK) | 1.3 | $24M | 159k | 153.42 | |
| Amazon (AMZN) | 1.3 | $24M | 8.8k | 2758.88 | |
| Colgate-Palmolive Company (CL) | 1.3 | $24M | 329k | 73.26 | |
| Chevron Corporation (CVX) | 1.3 | $24M | 269k | 89.23 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $24M | 249k | 94.06 | |
| Medtronic (MDT) | 1.2 | $23M | 251k | 91.70 | |
| ConAgra Foods (CAG) | 1.2 | $22M | 630k | 35.17 | |
| Johnson & Johnson (JNJ) | 1.2 | $22M | 156k | 140.63 | |
| Baxter International (BAX) | 1.2 | $22M | 254k | 86.10 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $22M | 488k | 44.72 | |
| PPG Industries (PPG) | 1.1 | $21M | 199k | 106.06 | |
| McDonald's Corporation (MCD) | 1.1 | $21M | 111k | 184.47 | |
| Qualcomm (QCOM) | 1.1 | $20M | 224k | 91.21 | |
| Nextera Energy (NEE) | 1.1 | $20M | 84k | 240.17 | |
| Stanley Black & Decker (SWK) | 1.0 | $19M | 134k | 139.38 | |
| Dupont De Nemours (DD) | 1.0 | $18M | 338k | 53.13 | |
| Caterpillar (CAT) | 0.9 | $18M | 139k | 126.50 | |
| Allstate Corporation (ALL) | 0.8 | $15M | 156k | 96.99 | |
| Newmont Mining Corporation (NEM) | 0.8 | $14M | 231k | 61.74 | |
| Dow (DOW) | 0.7 | $14M | 342k | 40.76 | |
| Corning Incorporated (GLW) | 0.7 | $14M | 523k | 25.90 | |
| Mondelez Int (MDLZ) | 0.7 | $14M | 264k | 51.13 | |
| Coca-Cola Company (KO) | 0.7 | $13M | 298k | 44.68 | |
| Automatic Data Processing (ADP) | 0.7 | $13M | 87k | 148.89 | |
| General Electric Company | 0.7 | $13M | 1.9M | 6.83 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $13M | 206k | 61.62 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $13M | 338k | 37.38 | |
| Eaton (ETN) | 0.6 | $12M | 138k | 87.48 | |
| Abbvie (ABBV) | 0.6 | $11M | 116k | 98.18 | |
| Entergy Corporation (ETR) | 0.6 | $11M | 120k | 93.81 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $11M | 131k | 81.55 | |
| At&t (T) | 0.6 | $11M | 350k | 30.23 | |
| Danaher Corporation (DHR) | 0.6 | $10M | 59k | 176.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $10M | 7.3k | 1413.63 | |
| Duke Energy (DUK) | 0.5 | $9.9M | 124k | 79.89 | |
| Allegion Plc equity (ALLE) | 0.5 | $9.2M | 90k | 102.21 | |
| Air Products & Chemicals (APD) | 0.5 | $9.0M | 37k | 241.47 | |
| International Paper Company (IP) | 0.5 | $9.0M | 255k | 35.21 | |
| Abbott Laboratories (ABT) | 0.5 | $8.9M | 98k | 91.43 | |
| Ingersoll Rand (IR) | 0.5 | $8.9M | 317k | 28.12 | |
| Genuine Parts Company (GPC) | 0.5 | $8.5M | 97k | 86.96 | |
| Lamb Weston Hldgs (LW) | 0.4 | $8.3M | 130k | 63.93 | |
| Emerson Electric (EMR) | 0.4 | $8.1M | 131k | 62.03 | |
| BP (BP) | 0.4 | $8.1M | 346k | 23.32 | |
| CVS Caremark Corporation (CVS) | 0.4 | $8.0M | 123k | 64.97 | |
| Boeing Company (BA) | 0.4 | $7.9M | 43k | 183.30 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $7.7M | 225k | 34.14 | |
| Kellogg Company (K) | 0.4 | $7.2M | 109k | 66.06 | |
| Viacomcbs (PARA) | 0.3 | $6.5M | 281k | 23.32 | |
| General Mills (GIS) | 0.3 | $6.5M | 105k | 61.65 | |
| Eli Lilly & Co. (LLY) | 0.3 | $6.2M | 38k | 164.18 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $6.1M | 108k | 56.86 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $6.1M | 143k | 42.39 | |
| Kraft Heinz (KHC) | 0.3 | $5.9M | 187k | 31.89 | |
| Campbell Soup Company (CPB) | 0.3 | $5.9M | 118k | 49.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $5.8M | 497k | 11.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $5.7M | 4.0k | 1418.09 | |
| ConocoPhillips (COP) | 0.3 | $5.7M | 135k | 42.02 | |
| American Electric Power Company (AEP) | 0.3 | $5.7M | 71k | 79.64 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.6M | 77k | 73.59 | |
| Nucor Corporation (NUE) | 0.3 | $5.4M | 131k | 41.41 | |
| Enbridge (ENB) | 0.3 | $5.4M | 177k | 30.42 | |
| Corteva (CTVA) | 0.3 | $4.9M | 185k | 26.79 | |
| Goldman Sachs (GS) | 0.3 | $4.9M | 25k | 197.60 | |
| Schlumberger (SLB) | 0.3 | $4.8M | 259k | 18.39 | |
| Hp (HPQ) | 0.2 | $4.6M | 265k | 17.43 | |
| Cigna Corp (CI) | 0.2 | $4.5M | 24k | 187.67 | |
| Citigroup (C) | 0.2 | $4.5M | 88k | 51.10 | |
| Sempra Energy (SRE) | 0.2 | $4.4M | 37k | 117.23 | |
| Philip Morris International (PM) | 0.2 | $4.2M | 60k | 70.05 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.2M | 17k | 239.27 | |
| Phillips 66 (PSX) | 0.2 | $4.2M | 58k | 71.90 | |
| Target Corporation (TGT) | 0.2 | $3.9M | 33k | 119.94 | |
| Visa (V) | 0.2 | $3.8M | 20k | 193.16 | |
| Xcel Energy (XEL) | 0.2 | $3.6M | 58k | 62.50 | |
| Halliburton Company (HAL) | 0.2 | $3.5M | 270k | 12.98 | |
| Carrier Global Corporation (CARR) | 0.2 | $3.5M | 156k | 22.22 | |
| Walt Disney Company (DIS) | 0.2 | $3.4M | 31k | 111.50 | |
| American Express Company (AXP) | 0.2 | $3.3M | 35k | 95.20 | |
| Wec Energy Group (WEC) | 0.2 | $3.3M | 37k | 87.64 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.2M | 126k | 25.60 | |
| Sealed Air (SEE) | 0.2 | $3.1M | 95k | 32.85 | |
| Travelers Companies (TRV) | 0.2 | $3.0M | 27k | 114.06 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.0M | 25k | 119.38 | |
| Morgan Stanley (MS) | 0.2 | $3.0M | 62k | 48.30 | |
| Altria (MO) | 0.2 | $2.9M | 74k | 39.25 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.7M | 441k | 6.12 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.7M | 273k | 9.73 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $2.6M | 60k | 42.62 | |
| Motorola Solutions (MSI) | 0.1 | $2.3M | 16k | 140.11 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.1M | 96k | 22.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.1M | 38k | 56.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 12k | 169.10 | |
| Facebook Inc cl a (META) | 0.1 | $1.7M | 7.6k | 227.11 | |
| GlaxoSmithKline | 0.1 | $1.7M | 42k | 40.79 | |
| Wyndham Worldwide Corporation | 0.1 | $1.7M | 60k | 28.18 | |
| Xylem (XYL) | 0.1 | $1.6M | 25k | 64.97 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.6M | 27k | 59.47 | |
| Pentair cs (PNR) | 0.1 | $1.6M | 43k | 38.00 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.6M | 12k | 137.03 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.5M | 83k | 18.30 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.5M | 28k | 52.16 | |
| MetLife (MET) | 0.1 | $1.5M | 40k | 36.51 | |
| Dominion Resources (D) | 0.1 | $1.4M | 18k | 81.21 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 12k | 111.16 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.3M | 6.0k | 215.71 | |
| Relmada Therapeutics (RLMD) | 0.1 | $1.3M | 28k | 44.75 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 3.0k | 380.19 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 101k | 11.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 2.5k | 435.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.0k | 365.07 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 6.4k | 167.35 | |
| Fortive (FTV) | 0.1 | $1.1M | 16k | 67.64 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.0M | 48k | 21.57 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $1.0M | 24k | 43.29 | |
| Edwards Lifesciences (EW) | 0.0 | $912k | 13k | 69.09 | |
| Synopsys (SNPS) | 0.0 | $897k | 4.6k | 195.00 | |
| Kemper Corp Del (KMPR) | 0.0 | $872k | 12k | 72.52 | |
| Boston Scientific Corporation (BSX) | 0.0 | $856k | 24k | 35.08 | |
| Eastman Chemical Company (EMN) | 0.0 | $801k | 12k | 69.65 | |
| Synchrony Financial (SYF) | 0.0 | $781k | 35k | 22.15 | |
| Avery Dennison Corporation (AVY) | 0.0 | $764k | 6.7k | 114.03 | |
| iShares Silver Trust (SLV) | 0.0 | $714k | 42k | 17.00 | |
| Comerica Incorporated (CMA) | 0.0 | $710k | 19k | 38.11 | |
| L3harris Technologies (LHX) | 0.0 | $703k | 4.1k | 169.82 | |
| Reed's | 0.0 | $694k | 724k | 0.96 | |
| Comcast Corporation (CMCSA) | 0.0 | $694k | 18k | 38.96 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $693k | 8.9k | 77.85 | |
| Avis Budget (CAR) | 0.0 | $687k | 30k | 22.90 | |
| Yum! Brands (YUM) | 0.0 | $630k | 7.3k | 86.90 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $625k | 1.7k | 363.10 | |
| Hershey Company (HSY) | 0.0 | $622k | 4.8k | 129.58 | |
| Siemens (SIEGY) | 0.0 | $618k | 11k | 58.85 | |
| Deere & Company (DE) | 0.0 | $596k | 3.8k | 157.03 | |
| Tapestry (TPR) | 0.0 | $585k | 44k | 13.29 | |
| Itt (ITT) | 0.0 | $555k | 9.5k | 58.73 | |
| Anthem (ELV) | 0.0 | $552k | 2.1k | 262.86 | |
| Quanta Services (PWR) | 0.0 | $530k | 14k | 39.26 | |
| Diageo (DEO) | 0.0 | $524k | 3.9k | 134.60 | |
| Materion Corporation (MTRN) | 0.0 | $523k | 8.5k | 61.53 | |
| LHC | 0.0 | $494k | 2.8k | 174.19 | |
| Autoliv (ALV) | 0.0 | $486k | 7.5k | 64.49 | |
| Hess (HES) | 0.0 | $469k | 9.1k | 51.82 | |
| Albemarle Corporation (ALB) | 0.0 | $409k | 5.3k | 77.17 | |
| Royal Dutch Shell | 0.0 | $391k | 12k | 32.66 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $376k | 9.7k | 38.76 | |
| Paychex (PAYX) | 0.0 | $371k | 4.9k | 75.71 | |
| Yum China Holdings (YUMC) | 0.0 | $349k | 7.3k | 48.14 | |
| Truist Financial Corp equities (TFC) | 0.0 | $342k | 9.1k | 37.53 | |
| Waste Management (WM) | 0.0 | $339k | 3.2k | 105.94 | |
| Booking Holdings (BKNG) | 0.0 | $334k | 210.00 | 1590.48 | |
| Howmet Aerospace (HWM) | 0.0 | $326k | 21k | 15.85 | |
| Halyard Health (AVNS) | 0.0 | $315k | 11k | 29.38 | |
| Cdk Global Inc equities | 0.0 | $306k | 7.4k | 41.36 | |
| W.R. Grace & Co. | 0.0 | $305k | 6.0k | 50.83 | |
| Fastenal Company (FAST) | 0.0 | $300k | 7.0k | 42.86 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $296k | 4.6k | 64.35 | |
| Fiserv (FI) | 0.0 | $254k | 2.6k | 97.69 | |
| Marriott International (MAR) | 0.0 | $252k | 2.9k | 85.71 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $250k | 491.00 | 509.17 | |
| Tilt Hldgs (TLLTF) | 0.0 | $205k | 509k | 0.40 | |
| Dxc Technology (DXC) | 0.0 | $180k | 11k | 16.49 | |
| Pitney Bowes (PBI) | 0.0 | $156k | 60k | 2.60 |
