Meyer Handelman as of June 30, 2011
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 171 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.6 | $75M | 435k | 171.55 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $61M | 751k | 81.38 | |
| Procter & Gamble Company (PG) | 4.4 | $59M | 926k | 63.57 | |
| General Electric Company | 4.3 | $57M | 3.0M | 18.86 | |
| Kimberly-Clark Corporation (KMB) | 3.2 | $43M | 652k | 66.56 | |
| Pfizer (PFE) | 3.2 | $43M | 2.1M | 20.60 | |
| Honeywell International (HON) | 3.0 | $40M | 669k | 59.59 | |
| Chevron Corporation (CVX) | 2.8 | $38M | 369k | 102.84 | |
| Verizon Communications (VZ) | 2.3 | $30M | 817k | 37.23 | |
| E.I. du Pont de Nemours & Company | 2.1 | $29M | 527k | 54.05 | |
| Ingersoll-rand Co Ltd-cl A | 1.9 | $26M | 564k | 45.41 | |
| 3M Company (MMM) | 1.7 | $23M | 246k | 94.85 | |
| Bristol Myers Squibb (BMY) | 1.7 | $23M | 798k | 28.96 | |
| Pepsi (PEP) | 1.7 | $23M | 326k | 70.43 | |
| SYSCO Corporation (SYY) | 1.6 | $22M | 697k | 31.18 | |
| BP (BP) | 1.5 | $20M | 445k | 44.29 | |
| Marathon Oil Corporation (MRO) | 1.5 | $20M | 373k | 52.68 | |
| Caterpillar (CAT) | 1.5 | $20M | 183k | 106.46 | |
| McKesson Corporation (MCK) | 1.4 | $19M | 223k | 83.65 | |
| Colgate-Palmolive Company (CL) | 1.4 | $18M | 206k | 87.41 | |
| Baxter International (BAX) | 1.3 | $18M | 293k | 59.69 | |
| Microsoft Corporation (MSFT) | 1.3 | $17M | 670k | 26.00 | |
| Merck & Co (MRK) | 1.3 | $17M | 491k | 35.29 | |
| PPG Industries (PPG) | 1.3 | $17M | 186k | 90.79 | |
| Coca-Cola Company (KO) | 1.1 | $15M | 225k | 67.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $15M | 282k | 52.90 | |
| Halliburton Company (HAL) | 1.1 | $14M | 278k | 51.00 | |
| United Technologies Corporation | 1.1 | $14M | 158k | 88.51 | |
| McDonald's Corporation (MCD) | 1.0 | $14M | 163k | 84.32 | |
| Stanley Black & Decker (SWK) | 1.0 | $13M | 182k | 72.05 | |
| Hewlett-Packard Company | 1.0 | $13M | 361k | 36.40 | |
| Wal-Mart Stores (WMT) | 0.9 | $13M | 240k | 53.14 | |
| Covidien | 0.9 | $13M | 236k | 53.23 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $12M | 303k | 40.94 | |
| Dow Chemical Company | 0.9 | $12M | 341k | 36.00 | |
| Temple-Inland | 0.9 | $12M | 413k | 29.74 | |
| Philip Morris International (PM) | 0.9 | $12M | 175k | 66.77 | |
| Intel Corporation (INTC) | 0.8 | $11M | 492k | 22.16 | |
| Newmont Mining Corporation (NEM) | 0.8 | $11M | 201k | 53.97 | |
| ConAgra Foods (CAG) | 0.8 | $11M | 410k | 25.81 | |
| Johnson & Johnson (JNJ) | 0.8 | $10M | 155k | 66.52 | |
| Eaton Corporation | 0.8 | $10M | 201k | 51.45 | |
| ConocoPhillips (COP) | 0.8 | $10M | 135k | 75.19 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $10M | 304k | 32.83 | |
| Entergy Corporation (ETR) | 0.7 | $9.3M | 136k | 68.28 | |
| Corning Incorporated (GLW) | 0.7 | $9.0M | 498k | 18.15 | |
| Kraft Foods | 0.7 | $9.1M | 260k | 35.23 | |
| Tyco International Ltd S hs | 0.7 | $9.0M | 182k | 49.43 | |
| C.R. Bard | 0.6 | $8.1M | 74k | 109.82 | |
| Emerson Electric (EMR) | 0.6 | $8.1M | 144k | 56.25 | |
| Alcoa | 0.6 | $8.2M | 518k | 15.86 | |
| Illinois Tool Works (ITW) | 0.6 | $8.0M | 141k | 56.49 | |
| Duke Energy Corporation | 0.6 | $7.9M | 421k | 18.83 | |
| International Paper Company (IP) | 0.6 | $7.9M | 265k | 29.82 | |
| Allstate Corporation (ALL) | 0.6 | $7.6M | 248k | 30.53 | |
| Campbell Soup Company (CPB) | 0.6 | $7.5M | 216k | 34.55 | |
| Schlumberger (SLB) | 0.6 | $7.3M | 85k | 86.38 | |
| Nucor Corporation (NUE) | 0.5 | $7.1M | 172k | 41.22 | |
| Amgen (AMGN) | 0.5 | $6.8M | 116k | 58.35 | |
| Kellogg Company (K) | 0.5 | $6.8M | 123k | 55.32 | |
| Monsanto Company | 0.5 | $6.5M | 90k | 72.53 | |
| Automatic Data Processing (ADP) | 0.5 | $6.6M | 125k | 52.68 | |
| Genuine Parts Company (GPC) | 0.5 | $6.3M | 116k | 54.40 | |
| Weyerhaeuser Company (WY) | 0.4 | $5.7M | 263k | 21.86 | |
| Altria (MO) | 0.4 | $5.6M | 214k | 26.41 | |
| Nextera Energy (NEE) | 0.4 | $5.6M | 98k | 57.46 | |
| At&t (T) | 0.4 | $5.3M | 168k | 31.41 | |
| Spectra Energy | 0.4 | $5.2M | 191k | 27.41 | |
| Te Connectivity Ltd for | 0.4 | $5.2M | 142k | 36.76 | |
| Anadarko Petroleum Corporation | 0.4 | $5.1M | 67k | 76.77 | |
| Johnson Controls | 0.4 | $5.0M | 119k | 41.67 | |
| Avery Dennison Corporation (AVY) | 0.4 | $4.8M | 125k | 38.63 | |
| General Mills (GIS) | 0.4 | $4.8M | 130k | 37.22 | |
| Danaher Corporation (DHR) | 0.4 | $4.8M | 90k | 52.99 | |
| Gilead Sciences (GILD) | 0.3 | $4.7M | 113k | 41.41 | |
| J.C. Penney Company | 0.3 | $4.6M | 132k | 34.54 | |
| Morgan Stanley (MS) | 0.3 | $4.6M | 199k | 23.01 | |
| H.J. Heinz Company | 0.3 | $4.4M | 84k | 53.28 | |
| Abbott Laboratories (ABT) | 0.3 | $4.2M | 79k | 52.62 | |
| CBS Corporation | 0.3 | $4.1M | 145k | 28.49 | |
| Boeing Company (BA) | 0.3 | $4.1M | 56k | 73.94 | |
| Wyndham Worldwide Corporation | 0.3 | $3.9M | 116k | 33.65 | |
| Life Technologies | 0.3 | $3.9M | 76k | 52.06 | |
| Plains Exploration & Production Company | 0.3 | $3.7M | 97k | 38.12 | |
| Cenovus Energy (CVE) | 0.3 | $3.6M | 95k | 37.66 | |
| Cisco Systems (CSCO) | 0.2 | $3.1M | 196k | 15.62 | |
| ITT Corporation | 0.2 | $3.1M | 52k | 58.92 | |
| Time Warner | 0.2 | $2.9M | 80k | 36.36 | |
| Home Depot (HD) | 0.2 | $3.0M | 83k | 36.22 | |
| Via | 0.2 | $2.9M | 57k | 51.00 | |
| Sealed Air (SEE) | 0.2 | $2.8M | 118k | 23.79 | |
| American Electric Power Company (AEP) | 0.2 | $2.8M | 74k | 37.68 | |
| Air Products & Chemicals (APD) | 0.2 | $2.7M | 29k | 95.59 | |
| Sempra Energy (SRE) | 0.2 | $2.7M | 51k | 52.88 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | 67k | 37.54 | |
| American Express Company (AXP) | 0.2 | $2.4M | 47k | 51.69 | |
| Apple (AAPL) | 0.2 | $2.4M | 7.1k | 335.77 | |
| Target Corporation (TGT) | 0.2 | $2.3M | 48k | 47.00 | |
| Xcel Energy (XEL) | 0.2 | $2.3M | 94k | 24.30 | |
| GlaxoSmithKline | 0.2 | $2.2M | 51k | 42.89 | |
| Lowe's Companies (LOW) | 0.2 | $2.2M | 105k | 20.83 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.2M | 35k | 63.19 | |
| Avis Budget (CAR) | 0.2 | $2.1M | 123k | 17.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 17k | 104.43 | |
| PHH Corporation | 0.1 | $1.6M | 76k | 20.52 | |
| Hess (HES) | 0.1 | $1.6M | 21k | 74.74 | |
| Wisconsin Energy Corporation | 0.1 | $1.6M | 50k | 31.34 | |
| LivePerson (LPSN) | 0.1 | $1.4M | 100k | 14.14 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $1.4M | 19k | 74.69 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.3M | 20k | 65.69 | |
| Frontier Communications | 0.1 | $1.4M | 169k | 8.07 | |
| Pitney Bowes (PBI) | 0.1 | $1.2M | 53k | 23.00 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 21k | 58.39 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.2M | 33k | 37.08 | |
| Citigroup (C) | 0.1 | $1.3M | 30k | 41.65 | |
| Medco Health Solutions | 0.1 | $1.1M | 19k | 56.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 38k | 28.06 | |
| Motorola Solutions (MSI) | 0.1 | $1.0M | 22k | 46.03 | |
| Autoliv (ALV) | 0.1 | $958k | 12k | 78.43 | |
| CIGNA Corporation | 0.1 | $916k | 18k | 51.40 | |
| Dominion Resources (D) | 0.1 | $863k | 18k | 48.25 | |
| Comerica Incorporated (CMA) | 0.1 | $736k | 21k | 34.55 | |
| Cooper Industries | 0.1 | $724k | 12k | 59.70 | |
| Unitrin | 0.1 | $609k | 21k | 29.69 | |
| Vodafone | 0.1 | $671k | 25k | 26.73 | |
| Enstar Group (ESGR) | 0.1 | $606k | 5.8k | 104.48 | |
| Leucadia National | 0.0 | $493k | 15k | 34.12 | |
| Apache Corporation | 0.0 | $532k | 4.3k | 123.35 | |
| Royal Dutch Shell | 0.0 | $509k | 7.2k | 71.15 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $594k | 11k | 56.04 | |
| Siemens (SIEGY) | 0.0 | $578k | 4.2k | 137.62 | |
| Motorola Mobility Holdings | 0.0 | $599k | 27k | 22.06 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $353k | 5.1k | 69.90 | |
| Walt Disney Company (DIS) | 0.0 | $467k | 12k | 39.04 | |
| Eastman Chemical Company (EMN) | 0.0 | $408k | 4.0k | 102.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $407k | 11k | 37.61 | |
| Plum Creek Timber | 0.0 | $349k | 8.6k | 40.53 | |
| Xerox Corporation | 0.0 | $399k | 38k | 10.40 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $336k | 5.8k | 57.93 | |
| Visa (V) | 0.0 | $337k | 4.0k | 84.25 | |
| W.R. Grace & Co. | 0.0 | $448k | 9.8k | 45.67 | |
| Albemarle Corporation (ALB) | 0.0 | $443k | 6.4k | 69.22 | |
| Rayonier (RYN) | 0.0 | $425k | 6.5k | 65.38 | |
| Hartford Financial Services (HIG) | 0.0 | $258k | 9.8k | 26.38 | |
| U.S. Bancorp (USB) | 0.0 | $230k | 9.0k | 25.56 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $204k | 7.9k | 25.76 | |
| Bunge | 0.0 | $207k | 3.0k | 69.00 | |
| Dun & Bradstreet Corporation | 0.0 | $325k | 4.3k | 75.58 | |
| Yum! Brands (YUM) | 0.0 | $265k | 4.8k | 55.21 | |
| Fluor Corporation (FLR) | 0.0 | $310k | 4.8k | 64.58 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $208k | 2.0k | 104.00 | |
| Encana Corp | 0.0 | $294k | 9.6k | 30.79 | |
| Qualcomm (QCOM) | 0.0 | $210k | 3.7k | 56.67 | |
| EMC Corporation | 0.0 | $311k | 11k | 27.57 | |
| Tupperware Brands Corporation | 0.0 | $334k | 5.0k | 67.41 | |
| Hershey Company (HSY) | 0.0 | $273k | 4.8k | 56.88 | |
| Axis Capital Holdings (AXS) | 0.0 | $285k | 9.2k | 30.98 | |
| Amazon (AMZN) | 0.0 | $282k | 1.4k | 204.35 | |
| MTS Systems Corporation | 0.0 | $209k | 5.0k | 41.80 | |
| Noble Corporation Com Stk | 0.0 | $303k | 7.7k | 39.35 | |
| Pepco Holdings | 0.0 | $214k | 11k | 19.63 | |
| Aberdeen International | 0.0 | $205k | 250k | 0.82 | |
| Masco Corporation (MAS) | 0.0 | $154k | 13k | 12.03 | |
| Gannett | 0.0 | $171k | 12k | 14.35 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $155k | 19k | 8.16 | |
| American Biltrite | 0.0 | $196k | 20k | 9.70 | |
| Lombard Medical Technologi | 0.0 | $135k | 14M | 0.01 | |
| Lehman Brothers Holdings | 0.0 | $3.0k | 50k | 0.06 | |
| Materion Corporation (MTRN) | 0.0 | $4.0k | 12k | 0.35 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $65k | 27k | 2.41 | |
| Amarillo Biosciences | 0.0 | $6.0k | 100k | 0.06 |
