Meyer Handelman as of Sept. 30, 2020
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 181 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $118M | 561k | 210.33 | |
| Procter & Gamble Company (PG) | 4.2 | $83M | 595k | 138.99 | |
| Honeywell International (HON) | 4.1 | $80M | 484k | 164.61 | |
| Apple (AAPL) | 3.3 | $64M | 555k | 115.81 | |
| Kimberly-Clark Corporation (KMB) | 3.2 | $63M | 424k | 147.66 | |
| Pfizer (PFE) | 2.5 | $49M | 1.3M | 36.70 | |
| Verizon Communications (VZ) | 2.2 | $44M | 740k | 59.49 | |
| International Business Machines (IBM) | 2.1 | $42M | 341k | 121.67 | |
| Ingersoll-rand Co Ltd-cl A | 2.0 | $40M | 328k | 121.25 | |
| Bristol Myers Squibb (BMY) | 2.0 | $39M | 649k | 60.29 | |
| Pepsi (PEP) | 2.0 | $39M | 278k | 138.60 | |
| Intel Corporation (INTC) | 1.8 | $36M | 686k | 51.78 | |
| SYSCO Corporation (SYY) | 1.8 | $35M | 564k | 62.22 | |
| Home Depot (HD) | 1.8 | $35M | 126k | 277.71 | |
| Wal-Mart Stores (WMT) | 1.8 | $35M | 248k | 139.91 | |
| 3M Company (MMM) | 1.6 | $32M | 199k | 160.18 | |
| Illinois Tool Works (ITW) | 1.6 | $32M | 164k | 193.21 | |
| Merck & Co (MRK) | 1.5 | $30M | 363k | 82.95 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $29M | 201k | 142.79 | |
| Amgen (AMGN) | 1.4 | $28M | 111k | 254.16 | |
| Amazon (AMZN) | 1.4 | $28M | 8.7k | 3148.73 | |
| Qualcomm (QCOM) | 1.3 | $26M | 224k | 117.68 | |
| Medtronic (MDT) | 1.3 | $26M | 249k | 103.92 | |
| Colgate-Palmolive Company (CL) | 1.3 | $25M | 327k | 77.15 | |
| PPG Industries (PPG) | 1.2 | $24M | 200k | 122.08 | |
| McDonald's Corporation (MCD) | 1.2 | $24M | 110k | 219.49 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $24M | 248k | 96.27 | |
| McKesson Corporation (MCK) | 1.2 | $24M | 159k | 148.93 | |
| Johnson & Johnson (JNJ) | 1.2 | $23M | 155k | 148.88 | |
| Nextera Energy (NEE) | 1.2 | $23M | 83k | 277.56 | |
| Gilead Sciences (GILD) | 1.2 | $23M | 358k | 63.19 | |
| ConAgra Foods (CAG) | 1.1 | $22M | 615k | 35.71 | |
| Stanley Black & Decker (SWK) | 1.1 | $22M | 134k | 162.20 | |
| Cisco Systems (CSCO) | 1.1 | $21M | 534k | 39.39 | |
| Caterpillar (CAT) | 1.0 | $20M | 137k | 149.15 | |
| Baxter International (BAX) | 1.0 | $20M | 254k | 80.42 | |
| Chevron Corporation (CVX) | 1.0 | $19M | 264k | 72.00 | |
| Dupont De Nemours (DD) | 1.0 | $19M | 342k | 55.48 | |
| Corning Incorporated (GLW) | 0.9 | $17M | 519k | 32.41 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $17M | 486k | 34.33 | |
| Dow (DOW) | 0.8 | $16M | 340k | 47.05 | |
| Newmont Mining Corporation (NEM) | 0.7 | $15M | 230k | 63.45 | |
| Allstate Corporation (ALL) | 0.7 | $15M | 154k | 94.14 | |
| Coca-Cola Company (KO) | 0.7 | $14M | 292k | 49.37 | |
| Eaton (ETN) | 0.7 | $14M | 137k | 102.03 | |
| Mondelez Int (MDLZ) | 0.7 | $13M | 233k | 57.45 | |
| Te Connectivity Ltd for | 0.6 | $13M | 130k | 97.74 | |
| Danaher Corporation (DHR) | 0.6 | $12M | 56k | 215.34 | |
| Automatic Data Processing (ADP) | 0.6 | $12M | 85k | 139.49 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $12M | 206k | 57.54 | |
| Entergy Corporation (ETR) | 0.6 | $12M | 120k | 98.53 | |
| General Electric Company | 0.6 | $12M | 1.8M | 6.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $11M | 7.5k | 1469.58 | |
| Air Products & Chemicals (APD) | 0.6 | $11M | 37k | 297.87 | |
| Duke Energy (DUK) | 0.6 | $11M | 122k | 88.56 | |
| Ingersoll Rand (IR) | 0.5 | $11M | 298k | 35.60 | |
| Abbott Laboratories (ABT) | 0.5 | $10M | 95k | 108.83 | |
| International Paper Company (IP) | 0.5 | $10M | 250k | 40.54 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $9.9M | 338k | 29.34 | |
| Abbvie (ABBV) | 0.5 | $9.9M | 113k | 87.59 | |
| At&t (T) | 0.5 | $9.9M | 347k | 28.51 | |
| Genuine Parts Company (GPC) | 0.5 | $9.3M | 97k | 95.17 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $9.0M | 221k | 40.85 | |
| Emerson Electric (EMR) | 0.4 | $8.5M | 130k | 65.57 | |
| Lamb Weston Hldgs (LW) | 0.4 | $8.5M | 128k | 66.27 | |
| Viacomcbs (PARA) | 0.4 | $8.3M | 295k | 28.01 | |
| Allegion Plc equity (ALLE) | 0.4 | $8.0M | 81k | 98.91 | |
| Boeing Company (BA) | 0.4 | $7.8M | 47k | 165.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $7.6M | 488k | 15.64 | |
| Kellogg Company (K) | 0.4 | $7.0M | 109k | 64.59 | |
| CVS Caremark Corporation (CVS) | 0.4 | $7.0M | 120k | 58.40 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $6.8M | 109k | 62.42 | |
| Starbucks Corporation (SBUX) | 0.3 | $6.6M | 77k | 85.92 | |
| General Mills (GIS) | 0.3 | $6.4M | 104k | 61.68 | |
| BP (BP) | 0.3 | $6.0M | 343k | 17.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $5.8M | 4.0k | 1465.57 | |
| American Electric Power Company (AEP) | 0.3 | $5.8M | 71k | 81.73 | |
| Nucor Corporation (NUE) | 0.3 | $5.6M | 126k | 44.86 | |
| Campbell Soup Company (CPB) | 0.3 | $5.6M | 116k | 48.37 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.5M | 38k | 148.03 | |
| Kraft Heinz (KHC) | 0.3 | $5.5M | 183k | 29.95 | |
| Target Corporation (TGT) | 0.3 | $5.3M | 33k | 157.42 | |
| Walgreen Boots Alliance | 0.3 | $5.1M | 141k | 35.92 | |
| Enbridge (ENB) | 0.3 | $5.0M | 173k | 29.20 | |
| Goldman Sachs (GS) | 0.3 | $4.9M | 25k | 200.98 | |
| Hp (HPQ) | 0.2 | $4.8M | 252k | 18.99 | |
| Carrier Global Corporation (CARR) | 0.2 | $4.8M | 156k | 30.54 | |
| ConocoPhillips (COP) | 0.2 | $4.5M | 137k | 32.84 | |
| Philip Morris International (PM) | 0.2 | $4.5M | 59k | 74.99 | |
| Sempra Energy (SRE) | 0.2 | $4.4M | 37k | 118.35 | |
| Citigroup (C) | 0.2 | $4.3M | 100k | 43.11 | |
| Cigna Corp (CI) | 0.2 | $4.1M | 24k | 169.42 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.0M | 17k | 232.66 | |
| Visa (V) | 0.2 | $3.9M | 20k | 199.95 | |
| Schlumberger (SLB) | 0.2 | $3.9M | 252k | 15.56 | |
| Walt Disney Company (DIS) | 0.2 | $3.8M | 31k | 124.09 | |
| Xcel Energy (XEL) | 0.2 | $3.7M | 54k | 69.02 | |
| Wec Energy Group (WEC) | 0.2 | $3.6M | 37k | 96.89 | |
| Corteva (CTVA) | 0.2 | $3.6M | 124k | 28.81 | |
| American Express Company (AXP) | 0.2 | $3.5M | 35k | 100.26 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.4M | 25k | 136.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.4M | 145k | 23.51 | |
| Halliburton Company (HAL) | 0.2 | $3.2M | 264k | 12.05 | |
| Sealed Air (SEE) | 0.2 | $3.0M | 78k | 38.81 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $3.0M | 60k | 50.50 | |
| Phillips 66 (PSX) | 0.2 | $3.0M | 58k | 51.85 | |
| Morgan Stanley (MS) | 0.2 | $3.0M | 62k | 48.34 | |
| Altria (MO) | 0.1 | $2.8M | 73k | 38.63 | |
| Travelers Companies (TRV) | 0.1 | $2.8M | 26k | 108.20 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.6M | 90k | 28.52 | |
| Motorola Solutions (MSI) | 0.1 | $2.5M | 16k | 156.83 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.4M | 253k | 9.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.3M | 12k | 196.88 | |
| Xylem (XYL) | 0.1 | $2.1M | 25k | 84.11 | |
| Facebook Inc cl a (META) | 0.1 | $2.0M | 7.6k | 261.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.0M | 38k | 52.19 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.0M | 12k | 165.32 | |
| Pentair cs (PNR) | 0.1 | $1.9M | 41k | 45.78 | |
| Wyndham Worldwide Corporation | 0.1 | $1.8M | 60k | 30.77 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.7M | 415k | 4.09 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.6M | 28k | 57.74 | |
| GlaxoSmithKline | 0.1 | $1.6M | 42k | 37.64 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.5M | 27k | 56.30 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 2.7k | 541.51 | |
| MetLife (MET) | 0.1 | $1.4M | 38k | 37.18 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.4M | 67k | 21.07 | |
| Dominion Resources (D) | 0.1 | $1.4M | 18k | 78.92 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.2M | 4.3k | 293.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.2k | 383.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 2.5k | 490.40 | |
| Fortive (FTV) | 0.1 | $1.2M | 16k | 76.18 | |
| Relmada Therapeutics (RLMD) | 0.1 | $1.1M | 28k | 37.63 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 13k | 79.85 | |
| Synopsys (SNPS) | 0.1 | $984k | 4.6k | 213.91 | |
| SPDR Gold Trust (GLD) | 0.0 | $957k | 5.4k | 177.24 | |
| Eastman Chemical Company (EMN) | 0.0 | $898k | 12k | 78.09 | |
| Avery Dennison Corporation (AVY) | 0.0 | $857k | 6.7k | 127.91 | |
| Deere & Company (DE) | 0.0 | $841k | 3.8k | 221.53 | |
| Comcast Corporation (CMCSA) | 0.0 | $824k | 18k | 46.28 | |
| Delphi Automotive Inc international | 0.0 | $816k | 8.9k | 91.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $809k | 81k | 10.01 | |
| Kemper Corp Del (KMPR) | 0.0 | $804k | 12k | 66.86 | |
| Synchrony Financial (SYF) | 0.0 | $785k | 30k | 26.16 | |
| Devon Energy Corporation (DVN) | 0.0 | $733k | 78k | 9.46 | |
| Quanta Services (PWR) | 0.0 | $714k | 14k | 52.89 | |
| Comerica Incorporated (CMA) | 0.0 | $713k | 19k | 38.27 | |
| L3harris Technologies (LHX) | 0.0 | $703k | 4.1k | 169.82 | |
| Hershey Company (HSY) | 0.0 | $688k | 4.8k | 143.33 | |
| Tapestry (TPR) | 0.0 | $688k | 44k | 15.62 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $680k | 16k | 42.50 | |
| Reed's | 0.0 | $672k | 724k | 0.93 | |
| Yum! Brands (YUM) | 0.0 | $662k | 7.3k | 91.31 | |
| Avis Budget (CAR) | 0.0 | $658k | 25k | 26.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $634k | 1.4k | 440.48 | |
| AstraZeneca (AZN) | 0.0 | $571k | 11k | 54.65 | |
| Autoliv (ALV) | 0.0 | $549k | 7.5k | 72.85 | |
| Diageo (DEO) | 0.0 | $536k | 3.9k | 137.51 | |
| Siemens (SIEGY) | 0.0 | $531k | 8.4k | 63.19 | |
| Itt (ITT) | 0.0 | $499k | 8.5k | 59.05 | |
| Albemarle Corporation (ALB) | 0.0 | $473k | 5.3k | 89.25 | |
| Materion Corporation (MTRN) | 0.0 | $442k | 8.5k | 52.00 | |
| Paychex (PAYX) | 0.0 | $391k | 4.9k | 79.80 | |
| Yum China Holdings (YUMC) | 0.0 | $384k | 7.3k | 52.97 | |
| Waste Management (WM) | 0.0 | $362k | 3.2k | 113.12 | |
| Booking Holdings (BKNG) | 0.0 | $359k | 210.00 | 1709.52 | |
| Halyard Health (AVNS) | 0.0 | $356k | 11k | 33.20 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $332k | 9.7k | 34.28 | |
| Cdk Global Inc equities | 0.0 | $322k | 7.4k | 43.53 | |
| Pitney Bowes (PBI) | 0.0 | $319k | 60k | 5.32 | |
| Fastenal Company (FAST) | 0.0 | $316k | 7.0k | 45.14 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $307k | 491.00 | 625.25 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $304k | 4.6k | 66.09 | |
| Royal Dutch Shell | 0.0 | $301k | 12k | 25.13 | |
| Marriott International (MAR) | 0.0 | $272k | 2.9k | 92.52 | |
| Fiserv (FI) | 0.0 | $268k | 2.6k | 103.08 | |
| Truist Financial Corp equities (TFC) | 0.0 | $221k | 5.8k | 38.08 | |
| Lowe's Companies (LOW) | 0.0 | $216k | 1.3k | 166.15 | |
| Anthem (ELV) | 0.0 | $215k | 800.00 | 268.75 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $207k | 7.0k | 29.57 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $130k | 18k | 7.43 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $31k | 10k | 2.99 |
