Meyer Handelman as of Dec. 31, 2020
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 188 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.7 | $127M | 569k | 222.42 | |
Honeywell International (HON) | 4.7 | $103M | 485k | 212.70 | |
Procter & Gamble Company (PG) | 3.8 | $83M | 597k | 139.14 | |
Apple (AAPL) | 3.4 | $75M | 568k | 132.69 | |
Kimberly-Clark Corporation (KMB) | 2.6 | $57M | 423k | 134.83 | |
Pfizer (PFE) | 2.3 | $50M | 1.4M | 36.81 | |
Ingersoll-rand Co Ltd-cl A | 2.1 | $47M | 327k | 145.16 | |
Verizon Communications (VZ) | 2.0 | $44M | 744k | 58.75 | |
International Business Machines (IBM) | 2.0 | $44M | 346k | 125.88 | |
SYSCO Corporation (SYY) | 1.9 | $43M | 574k | 74.26 | |
Pepsi (PEP) | 1.9 | $42M | 284k | 148.30 | |
Bristol Myers Squibb (BMY) | 1.9 | $41M | 660k | 62.03 | |
3M Company (MMM) | 1.6 | $36M | 204k | 174.79 | |
Intel Corporation (INTC) | 1.6 | $35M | 707k | 49.82 | |
Illinois Tool Works (ITW) | 1.6 | $35M | 172k | 203.88 | |
Qualcomm (QCOM) | 1.6 | $35M | 229k | 152.34 | |
Wal-Mart Stores (WMT) | 1.6 | $35M | 241k | 144.15 | |
Home Depot (HD) | 1.5 | $33M | 125k | 265.62 | |
Texas Instruments Incorporated (TXN) | 1.5 | $33M | 202k | 164.13 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $31M | 247k | 127.07 | |
Merck & Co (MRK) | 1.3 | $30M | 363k | 81.80 | |
Medtronic (MDT) | 1.3 | $30M | 252k | 117.14 | |
Amazon (AMZN) | 1.3 | $29M | 8.8k | 3256.89 | |
PPG Industries (PPG) | 1.3 | $29M | 198k | 144.22 | |
McKesson Corporation (MCK) | 1.3 | $28M | 161k | 173.92 | |
Colgate-Palmolive Company (CL) | 1.2 | $28M | 323k | 85.51 | |
Amgen (AMGN) | 1.2 | $26M | 113k | 229.92 | |
Caterpillar (CAT) | 1.2 | $26M | 140k | 182.02 | |
Cisco Systems (CSCO) | 1.1 | $25M | 564k | 44.75 | |
Stanley Black & Decker (SWK) | 1.1 | $25M | 140k | 178.56 | |
Nextera Energy (NEE) | 1.1 | $25M | 324k | 77.15 | |
Johnson & Johnson (JNJ) | 1.1 | $24M | 155k | 157.38 | |
McDonald's Corporation (MCD) | 1.1 | $24M | 113k | 214.58 | |
Dupont De Nemours (DD) | 1.1 | $24M | 339k | 71.11 | |
ConAgra Foods (CAG) | 1.0 | $23M | 623k | 36.26 | |
Chevron Corporation (CVX) | 1.0 | $22M | 265k | 84.45 | |
Gilead Sciences (GILD) | 1.0 | $22M | 376k | 58.26 | |
Baxter International (BAX) | 1.0 | $21M | 263k | 80.24 | |
Exxon Mobil Corporation (XOM) | 0.9 | $20M | 486k | 41.22 | |
General Electric Company | 0.9 | $20M | 1.8M | 10.80 | |
Corning Incorporated (GLW) | 0.9 | $19M | 540k | 36.00 | |
Dow (DOW) | 0.9 | $19M | 341k | 55.50 | |
Eaton (ETN) | 0.8 | $17M | 143k | 120.14 | |
Allstate Corporation (ALL) | 0.8 | $17M | 155k | 109.93 | |
Te Connectivity Ltd for (TEL) | 0.7 | $16M | 133k | 121.07 | |
Coca-Cola Company (KO) | 0.7 | $16M | 285k | 54.84 | |
Automatic Data Processing (ADP) | 0.7 | $15M | 85k | 176.20 | |
Raytheon Technologies Corp (RTX) | 0.7 | $15M | 208k | 71.51 | |
Newmont Mining Corporation (NEM) | 0.7 | $15M | 245k | 59.89 | |
Marathon Petroleum Corp (MPC) | 0.7 | $14M | 349k | 41.36 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $14M | 8.0k | 1751.83 | |
Ingersoll Rand (IR) | 0.6 | $14M | 300k | 45.56 | |
International Paper Company (IP) | 0.6 | $13M | 266k | 49.72 | |
Abbvie (ABBV) | 0.6 | $13M | 121k | 107.15 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $13M | 490k | 26.02 | |
Viacomcbs (PARA) | 0.6 | $13M | 341k | 37.26 | |
Mondelez Int (MDLZ) | 0.6 | $13M | 216k | 58.47 | |
Entergy Corporation (ETR) | 0.6 | $12M | 124k | 99.84 | |
Danaher Corporation (DHR) | 0.5 | $12M | 53k | 222.13 | |
Abbott Laboratories (ABT) | 0.5 | $11M | 104k | 109.49 | |
Duke Energy (DUK) | 0.5 | $11M | 121k | 91.56 | |
Air Products & Chemicals (APD) | 0.5 | $11M | 40k | 273.22 | |
Boeing Company (BA) | 0.5 | $11M | 50k | 214.05 | |
At&t (T) | 0.5 | $11M | 368k | 28.76 | |
Emerson Electric (EMR) | 0.5 | $10M | 129k | 80.37 | |
Lamb Weston Hldgs (LW) | 0.5 | $10M | 131k | 78.74 | |
Johnson Controls International Plc equity (JCI) | 0.5 | $10M | 222k | 46.59 | |
Genuine Parts Company (GPC) | 0.5 | $10M | 101k | 100.43 | |
Allegion Plc equity (ALLE) | 0.4 | $9.3M | 80k | 116.38 | |
Starbucks Corporation (SBUX) | 0.4 | $8.8M | 82k | 106.98 | |
CVS Caremark Corporation (CVS) | 0.4 | $8.6M | 127k | 68.30 | |
Citigroup (C) | 0.3 | $7.7M | 125k | 61.66 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $6.9M | 3.9k | 1752.73 | |
Kellogg Company (K) | 0.3 | $6.8M | 109k | 62.23 | |
BP (BP) | 0.3 | $6.7M | 326k | 20.52 | |
Otis Worldwide Corp (OTIS) | 0.3 | $6.5M | 97k | 67.55 | |
Goldman Sachs (GS) | 0.3 | $6.5M | 25k | 263.70 | |
Hp (HPQ) | 0.3 | $6.3M | 256k | 24.59 | |
Eli Lilly & Co. (LLY) | 0.3 | $6.2M | 37k | 168.84 | |
General Mills (GIS) | 0.3 | $6.1M | 103k | 58.80 | |
Kraft Heinz (KHC) | 0.3 | $6.0M | 174k | 34.66 | |
Campbell Soup Company (CPB) | 0.3 | $5.9M | 123k | 48.35 | |
American Electric Power Company (AEP) | 0.3 | $5.9M | 71k | 83.28 | |
Target Corporation (TGT) | 0.3 | $5.9M | 33k | 176.52 | |
Walt Disney Company (DIS) | 0.3 | $5.8M | 32k | 181.19 | |
Carrier Global Corporation (CARR) | 0.3 | $5.7M | 151k | 37.72 | |
Nucor Corporation (NUE) | 0.3 | $5.6M | 105k | 53.19 | |
Enbridge (ENB) | 0.2 | $5.5M | 171k | 31.99 | |
ConocoPhillips (COP) | 0.2 | $5.4M | 136k | 39.99 | |
Wells Fargo & Company (WFC) | 0.2 | $5.3M | 175k | 30.18 | |
Halliburton Company (HAL) | 0.2 | $5.1M | 270k | 18.90 | |
Walgreen Boots Alliance (WBA) | 0.2 | $5.1M | 128k | 39.88 | |
Cigna Corp (CI) | 0.2 | $5.0M | 24k | 208.16 | |
Schlumberger (SLB) | 0.2 | $5.0M | 228k | 21.83 | |
Philip Morris International (PM) | 0.2 | $4.9M | 59k | 82.80 | |
Sempra Energy (SRE) | 0.2 | $4.8M | 37k | 127.40 | |
Visa (V) | 0.2 | $4.7M | 21k | 218.71 | |
Morgan Stanley (MS) | 0.2 | $4.4M | 64k | 68.52 | |
Becton, Dickinson and (BDX) | 0.2 | $4.4M | 18k | 250.20 | |
Zimmer Holdings (ZBH) | 0.2 | $4.2M | 27k | 154.09 | |
American Express Company (AXP) | 0.2 | $4.2M | 35k | 120.92 | |
Xcel Energy (XEL) | 0.2 | $4.1M | 62k | 66.67 | |
Phillips 66 (PSX) | 0.2 | $4.0M | 58k | 69.95 | |
Travelers Companies (TRV) | 0.2 | $4.0M | 29k | 140.39 | |
Sealed Air (SEE) | 0.2 | $3.6M | 78k | 45.79 | |
Wyndham Hotels And Resorts (WH) | 0.2 | $3.6M | 60k | 59.43 | |
Wec Energy Group (WEC) | 0.2 | $3.4M | 37k | 92.03 | |
Corteva (CTVA) | 0.1 | $3.2M | 83k | 38.72 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $3.1M | 261k | 11.85 | |
Altria (MO) | 0.1 | $3.0M | 73k | 41.00 | |
Weyerhaeuser Company (WY) | 0.1 | $3.0M | 88k | 33.53 | |
Viatris (VTRS) | 0.1 | $2.9M | 156k | 18.74 | |
Sensient Technologies Corporation (SXT) | 0.1 | $2.7M | 37k | 73.77 | |
Wyndham Worldwide Corporation | 0.1 | $2.7M | 60k | 44.87 | |
Xylem (XYL) | 0.1 | $2.7M | 26k | 101.81 | |
Motorola Solutions (MSI) | 0.1 | $2.5M | 15k | 170.06 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.4M | 38k | 64.80 | |
Union Pacific Corporation (UNP) | 0.1 | $2.4M | 12k | 208.24 | |
Marathon Oil Corporation (MRO) | 0.1 | $2.3M | 345k | 6.67 | |
Pentair cs (PNR) | 0.1 | $2.2M | 41k | 53.10 | |
Facebook Inc cl a (META) | 0.1 | $2.1M | 7.6k | 273.16 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $2.0M | 67k | 29.34 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $2.0M | 12k | 165.52 | |
Commerce Bancshares (CBSH) | 0.1 | $1.9M | 29k | 65.71 | |
MetLife (MET) | 0.1 | $1.8M | 38k | 46.95 | |
Edwards Lifesciences (EW) | 0.1 | $1.6M | 18k | 91.22 | |
GlaxoSmithKline | 0.1 | $1.5M | 40k | 36.79 | |
Synopsys (SNPS) | 0.1 | $1.5M | 5.6k | 259.15 | |
Relmada Therapeutics (RLMD) | 0.1 | $1.4M | 45k | 32.08 | |
salesforce (CRM) | 0.1 | $1.4M | 6.4k | 222.47 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 2.7k | 522.01 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 2.5k | 500.00 | |
Dominion Resources (D) | 0.1 | $1.2M | 17k | 75.23 | |
Comcast Corporation (CMCSA) | 0.1 | $1.2M | 23k | 52.41 | |
Delphi Automotive Inc international (APTV) | 0.1 | $1.2M | 8.9k | 130.31 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 67k | 17.31 | |
Eastman Chemical Company (EMN) | 0.1 | $1.2M | 12k | 100.26 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.2k | 355.06 | |
Devon Energy Corporation (DVN) | 0.0 | $1.1M | 69k | 15.81 | |
Fortive (FTV) | 0.0 | $1.1M | 15k | 70.82 | |
Alibaba Group Holding (BABA) | 0.0 | $1.1M | 4.6k | 232.75 | |
Synchrony Financial (SYF) | 0.0 | $1.0M | 30k | 34.72 | |
Comerica Incorporated (CMA) | 0.0 | $1.0M | 19k | 55.87 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.0M | 6.7k | 155.07 | |
Deere & Company (DE) | 0.0 | $1.0M | 3.8k | 269.13 | |
Quanta Services (PWR) | 0.0 | $972k | 14k | 72.00 | |
SPDR Gold Trust (GLD) | 0.0 | $963k | 5.4k | 178.28 | |
Yum! Brands (YUM) | 0.0 | $926k | 8.5k | 108.56 | |
Kemper Corp Del (KMPR) | 0.0 | $914k | 12k | 76.84 | |
Autoliv (ALV) | 0.0 | $864k | 9.4k | 92.10 | |
L3harris Technologies (LHX) | 0.0 | $783k | 4.1k | 189.06 | |
Albemarle Corporation (ALB) | 0.0 | $782k | 5.3k | 147.55 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $769k | 6.5k | 118.09 | |
Hershey Company (HSY) | 0.0 | $731k | 4.8k | 152.29 | |
Itt (ITT) | 0.0 | $701k | 9.1k | 77.03 | |
Palo Alto Networks (PANW) | 0.0 | $682k | 1.9k | 355.36 | |
Thermo Fisher Scientific (TMO) | 0.0 | $672k | 1.4k | 466.67 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $665k | 16k | 41.56 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $664k | 5.3k | 125.32 | |
Diageo (DEO) | 0.0 | $619k | 3.9k | 158.89 | |
Siemens (SIEGY) | 0.0 | $604k | 8.4k | 71.85 | |
Sony Corporation (SONY) | 0.0 | $595k | 5.9k | 100.93 | |
Marriott International (MAR) | 0.0 | $556k | 4.2k | 131.82 | |
Materion Corporation (MTRN) | 0.0 | $542k | 8.5k | 63.76 | |
Halyard Health (AVNS) | 0.0 | $533k | 12k | 45.87 | |
Yum China Holdings (YUMC) | 0.0 | $487k | 8.5k | 57.09 | |
Paychex (PAYX) | 0.0 | $457k | 4.9k | 93.27 | |
United Parcel Service (UPS) | 0.0 | $455k | 2.7k | 168.52 | |
Cardinal Health (CAH) | 0.0 | $430k | 8.0k | 53.59 | |
Reed's | 0.0 | $428k | 724k | 0.59 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $411k | 9.7k | 42.38 | |
Waste Management (WM) | 0.0 | $377k | 3.2k | 117.81 | |
Pitney Bowes (PBI) | 0.0 | $370k | 60k | 6.17 | |
Fastenal Company (FAST) | 0.0 | $342k | 7.0k | 48.86 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $335k | 4.6k | 72.83 | |
Cdk Global Inc equities | 0.0 | $332k | 6.4k | 51.89 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $325k | 491.00 | 661.91 | |
Hartford Financial Services (HIG) | 0.0 | $304k | 6.2k | 49.05 | |
Fiserv (FI) | 0.0 | $296k | 2.6k | 113.85 | |
MTS Systems Corporation | 0.0 | $291k | 5.0k | 58.20 | |
Truist Financial Corp equities (TFC) | 0.0 | $278k | 5.8k | 47.88 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $260k | 7.0k | 37.14 | |
Anthem (ELV) | 0.0 | $257k | 800.00 | 321.25 | |
FirstEnergy (FE) | 0.0 | $245k | 8.0k | 30.62 | |
Royal Dutch Shell | 0.0 | $242k | 6.9k | 35.13 | |
W.R. Grace & Co. | 0.0 | $219k | 4.0k | 54.75 | |
Lowe's Companies (LOW) | 0.0 | $209k | 1.3k | 160.77 | |
D Fluidigm Corp Del (LAB) | 0.0 | $105k | 18k | 6.00 |