Meyer Handelman as of Dec. 31, 2016
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 188 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.5 | $80M | 2.5M | 31.60 | |
| Honeywell International (HON) | 3.5 | $79M | 681k | 115.85 | |
| Procter & Gamble Company (PG) | 3.3 | $74M | 881k | 84.08 | |
| International Business Machines (IBM) | 3.0 | $67M | 404k | 165.99 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $64M | 560k | 114.12 | |
| Pfizer (PFE) | 2.6 | $58M | 1.8M | 32.48 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $51M | 564k | 90.26 | |
| Microsoft Corporation (MSFT) | 2.2 | $51M | 815k | 62.14 | |
| 3M Company (MMM) | 2.1 | $47M | 265k | 178.57 | |
| Bristol Myers Squibb (BMY) | 2.1 | $47M | 806k | 58.44 | |
| Verizon Communications (VZ) | 2.1 | $47M | 882k | 53.38 | |
| SYSCO Corporation (SYY) | 1.9 | $42M | 763k | 55.37 | |
| Pepsi (PEP) | 1.8 | $41M | 393k | 104.63 | |
| E.I. du Pont de Nemours & Company | 1.8 | $40M | 548k | 73.40 | |
| Chevron Corporation (CVX) | 1.7 | $38M | 327k | 117.70 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $36M | 492k | 72.97 | |
| Merck & Co (MRK) | 1.4 | $33M | 555k | 58.87 | |
| McKesson Corporation (MCK) | 1.4 | $33M | 232k | 140.45 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $32M | 430k | 75.04 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $32M | 372k | 86.29 | |
| Home Depot (HD) | 1.3 | $30M | 222k | 134.08 | |
| C.R. Bard | 1.2 | $28M | 125k | 224.71 | |
| Intel Corporation (INTC) | 1.2 | $28M | 772k | 36.27 | |
| Gilead Sciences (GILD) | 1.2 | $27M | 371k | 71.61 | |
| Dow Chemical Company | 1.2 | $26M | 458k | 57.22 | |
| Amgen (AMGN) | 1.1 | $26M | 175k | 146.21 | |
| ConAgra Foods (CAG) | 1.1 | $26M | 644k | 39.55 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $26M | 508k | 50.35 | |
| United Technologies Corporation | 1.1 | $25M | 230k | 109.62 | |
| PPG Industries (PPG) | 1.1 | $25M | 258k | 94.76 | |
| Apple (AAPL) | 1.1 | $25M | 211k | 115.82 | |
| Johnson & Johnson (JNJ) | 1.1 | $24M | 210k | 115.21 | |
| Illinois Tool Works (ITW) | 1.1 | $24M | 196k | 122.46 | |
| Coca-Cola Company (KO) | 1.1 | $24M | 571k | 41.46 | |
| Stanley Black & Decker (SWK) | 1.0 | $23M | 204k | 114.69 | |
| McDonald's Corporation (MCD) | 1.0 | $23M | 192k | 121.72 | |
| Colgate-Palmolive Company (CL) | 1.0 | $23M | 356k | 65.44 | |
| Caterpillar (CAT) | 1.0 | $23M | 248k | 92.74 | |
| Wal-Mart Stores (WMT) | 1.0 | $23M | 327k | 69.12 | |
| Medtronic (MDT) | 1.0 | $22M | 310k | 71.23 | |
| Allstate Corporation (ALL) | 0.9 | $20M | 274k | 74.12 | |
| Cisco Systems (CSCO) | 0.9 | $20M | 647k | 30.22 | |
| Mondelez Int (MDLZ) | 0.9 | $20M | 443k | 44.33 | |
| Corning Incorporated (GLW) | 0.8 | $19M | 767k | 24.27 | |
| Qualcomm (QCOM) | 0.8 | $18M | 283k | 65.20 | |
| Kraft Heinz (KHC) | 0.8 | $18M | 207k | 87.32 | |
| BP (BP) | 0.8 | $18M | 468k | 37.38 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $18M | 426k | 41.19 | |
| Altria (MO) | 0.8 | $17M | 254k | 67.62 | |
| Duke Energy (DUK) | 0.7 | $16M | 205k | 77.62 | |
| Baxter International (BAX) | 0.7 | $16M | 350k | 44.34 | |
| Genuine Parts Company (GPC) | 0.7 | $16M | 162k | 95.54 | |
| International Paper Company (IP) | 0.7 | $15M | 290k | 53.06 | |
| Philip Morris International (PM) | 0.7 | $15M | 166k | 91.49 | |
| Schlumberger (SLB) | 0.7 | $15M | 179k | 83.95 | |
| Nucor Corporation (NUE) | 0.7 | $15M | 247k | 59.52 | |
| Danaher Corporation (DHR) | 0.6 | $15M | 186k | 77.87 | |
| Halliburton Company (HAL) | 0.6 | $14M | 251k | 54.09 | |
| Monsanto Company | 0.6 | $13M | 124k | 105.21 | |
| CVS Caremark Corporation (CVS) | 0.6 | $13M | 164k | 78.91 | |
| Boeing Company (BA) | 0.6 | $13M | 81k | 155.67 | |
| Eaton (ETN) | 0.5 | $12M | 182k | 67.09 | |
| Newmont Mining Corporation (NEM) | 0.5 | $12M | 349k | 34.07 | |
| Automatic Data Processing (ADP) | 0.5 | $12M | 112k | 102.78 | |
| Devon Energy Corporation (DVN) | 0.5 | $11M | 249k | 45.67 | |
| Anadarko Petroleum Corporation | 0.5 | $11M | 161k | 69.74 | |
| Wells Fargo & Company (WFC) | 0.5 | $11M | 200k | 55.11 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $11M | 478k | 23.14 | |
| Nextera Energy (NEE) | 0.5 | $11M | 90k | 119.45 | |
| Goldman Sachs (GS) | 0.5 | $11M | 45k | 240.00 | |
| Weyerhaeuser Company (WY) | 0.5 | $10M | 335k | 30.09 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $10M | 140k | 71.19 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $9.9M | 142k | 69.28 | |
| Campbell Soup Company (CPB) | 0.4 | $9.4M | 155k | 60.47 | |
| Entergy Corporation (ETR) | 0.4 | $9.2M | 125k | 73.47 | |
| CBS Corporation | 0.4 | $8.9M | 141k | 63.62 | |
| Marathon Oil Corporation (MRO) | 0.4 | $8.9M | 513k | 17.31 | |
| Emerson Electric (EMR) | 0.4 | $8.2M | 148k | 55.75 | |
| Kellogg Company (K) | 0.4 | $8.0M | 109k | 73.71 | |
| Allegion Plc equity (ALLE) | 0.4 | $8.2M | 129k | 64.00 | |
| Lamb Weston Hldgs (LW) | 0.4 | $8.1M | 214k | 37.85 | |
| At&t (T) | 0.3 | $7.8M | 183k | 42.53 | |
| General Mills (GIS) | 0.3 | $7.9M | 128k | 61.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $7.8M | 589k | 13.19 | |
| Spectra Energy | 0.3 | $7.3M | 179k | 41.09 | |
| Target Corporation (TGT) | 0.3 | $7.5M | 105k | 72.13 | |
| Time Warner | 0.3 | $7.1M | 73k | 96.53 | |
| Wyndham Worldwide Corporation | 0.3 | $6.7M | 88k | 76.37 | |
| Hp (HPQ) | 0.3 | $6.5M | 439k | 14.84 | |
| ConocoPhillips (COP) | 0.3 | $6.1M | 122k | 50.14 | |
| Fortive (FTV) | 0.3 | $6.2M | 115k | 53.61 | |
| Abbvie (ABBV) | 0.2 | $5.6M | 90k | 62.62 | |
| Air Products & Chemicals (APD) | 0.2 | $5.5M | 38k | 143.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $5.5M | 7.0k | 792.67 | |
| Amazon (AMZN) | 0.2 | $4.9M | 6.6k | 749.81 | |
| Phillips 66 (PSX) | 0.2 | $5.1M | 59k | 86.41 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $4.9M | 59k | 82.76 | |
| Mallinckrodt Pub | 0.2 | $4.7M | 94k | 49.83 | |
| American Electric Power Company (AEP) | 0.2 | $4.5M | 72k | 62.95 | |
| Sempra Energy (SRE) | 0.2 | $4.6M | 46k | 100.64 | |
| MetLife (MET) | 0.2 | $4.5M | 84k | 53.89 | |
| Shire | 0.2 | $4.1M | 24k | 170.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $4.0M | 5.2k | 771.35 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.5M | 48k | 73.55 | |
| Avis Budget (CAR) | 0.2 | $3.6M | 98k | 36.68 | |
| American Express Company (AXP) | 0.1 | $3.3M | 45k | 74.09 | |
| Abbott Laboratories (ABT) | 0.1 | $3.4M | 88k | 38.41 | |
| United Parcel Service (UPS) | 0.1 | $3.3M | 29k | 114.65 | |
| Sealed Air (SEE) | 0.1 | $3.1M | 67k | 45.34 | |
| Travelers Companies (TRV) | 0.1 | $3.3M | 27k | 122.43 | |
| Morgan Stanley (MS) | 0.1 | $3.2M | 76k | 42.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.1M | 55k | 55.52 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.1M | 30k | 103.20 | |
| Xcel Energy (XEL) | 0.1 | $3.0M | 74k | 40.70 | |
| Citigroup (C) | 0.1 | $3.0M | 51k | 59.42 | |
| Pentair cs (PNR) | 0.1 | $2.7M | 49k | 56.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.4M | 23k | 103.68 | |
| Wec Energy Group (WEC) | 0.1 | $2.5M | 43k | 58.65 | |
| Walt Disney Company (DIS) | 0.1 | $2.3M | 22k | 104.20 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $2.3M | 30k | 78.58 | |
| GlaxoSmithKline | 0.1 | $2.2M | 58k | 38.51 | |
| Via | 0.1 | $1.9M | 55k | 35.09 | |
| CIGNA Corporation | 0.1 | $1.8M | 13k | 133.36 | |
| Synchrony Financial (SYF) | 0.1 | $1.8M | 51k | 36.27 | |
| Comerica Incorporated (CMA) | 0.1 | $1.3M | 19k | 68.11 | |
| Visa (V) | 0.1 | $1.2M | 16k | 78.00 | |
| Motorola Solutions (MSI) | 0.1 | $1.5M | 18k | 82.90 | |
| Halyard Health | 0.1 | $1.4M | 37k | 36.97 | |
| Arconic | 0.1 | $1.3M | 72k | 18.54 | |
| PHH Corporation | 0.1 | $1.1M | 70k | 15.16 | |
| Raytheon Company | 0.1 | $1.0M | 7.2k | 141.94 | |
| Hess (HES) | 0.1 | $1.1M | 17k | 62.29 | |
| Whole Foods Market | 0.1 | $1.2M | 38k | 30.76 | |
| Xylem (XYL) | 0.1 | $1.1M | 21k | 49.53 | |
| Dominion Resources (D) | 0.0 | $1.0M | 13k | 76.56 | |
| Pitney Bowes (PBI) | 0.0 | $946k | 62k | 15.18 | |
| Autoliv (ALV) | 0.0 | $853k | 7.5k | 113.19 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.0M | 24k | 42.21 | |
| Express Scripts Holding | 0.0 | $867k | 13k | 68.81 | |
| Facebook Inc cl a (META) | 0.0 | $874k | 7.6k | 115.00 | |
| Cdk Global Inc equities | 0.0 | $879k | 15k | 59.68 | |
| Adient (ADNT) | 0.0 | $984k | 17k | 58.59 | |
| Avery Dennison Corporation (AVY) | 0.0 | $611k | 8.7k | 70.23 | |
| Eastman Chemical Company (EMN) | 0.0 | $602k | 8.0k | 75.25 | |
| Kemper Corp Del (KMPR) | 0.0 | $661k | 15k | 44.32 | |
| Alcoa (AA) | 0.0 | $645k | 23k | 28.09 | |
| Comcast Corporation (CMCSA) | 0.0 | $545k | 7.9k | 69.03 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $458k | 9.7k | 47.27 | |
| Bunge | 0.0 | $462k | 6.4k | 72.19 | |
| Edwards Lifesciences (EW) | 0.0 | $412k | 4.4k | 93.64 | |
| Kohl's Corporation (KSS) | 0.0 | $425k | 8.6k | 49.42 | |
| Dun & Bradstreet Corporation | 0.0 | $461k | 3.8k | 121.32 | |
| Verisign (VRSN) | 0.0 | $342k | 4.5k | 76.00 | |
| Yum! Brands (YUM) | 0.0 | $459k | 7.3k | 63.31 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $400k | 1.6k | 250.00 | |
| BB&T Corporation | 0.0 | $428k | 9.1k | 47.06 | |
| Royal Dutch Shell | 0.0 | $375k | 6.9k | 54.44 | |
| Hershey Company (HSY) | 0.0 | $496k | 4.8k | 103.33 | |
| W.R. Grace & Co. | 0.0 | $406k | 6.0k | 67.67 | |
| Quanta Services (PWR) | 0.0 | $439k | 13k | 34.84 | |
| Albemarle Corporation (ALB) | 0.0 | $551k | 6.4k | 86.09 | |
| Siemens (SIEGY) | 0.0 | $388k | 3.2k | 123.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $548k | 15k | 36.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $537k | 15k | 35.80 | |
| Materion Corporation (MTRN) | 0.0 | $455k | 12k | 39.57 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $509k | 9.5k | 53.58 | |
| Itt (ITT) | 0.0 | $393k | 10k | 38.53 | |
| Versum Matls | 0.0 | $352k | 13k | 28.10 | |
| Broadridge Financial Solutions (BR) | 0.0 | $240k | 3.6k | 66.21 | |
| Hartford Financial Services (HIG) | 0.0 | $214k | 4.5k | 47.56 | |
| Waste Management (WM) | 0.0 | $213k | 3.0k | 71.00 | |
| Cardinal Health (CAH) | 0.0 | $234k | 3.2k | 72.09 | |
| Apache Corporation | 0.0 | $323k | 5.1k | 63.48 | |
| J.C. Penney Company | 0.0 | $226k | 27k | 8.31 | |
| Paychex (PAYX) | 0.0 | $298k | 4.9k | 60.82 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $268k | 2.6k | 103.08 | |
| Harris Corporation | 0.0 | $271k | 2.6k | 102.42 | |
| Synopsys (SNPS) | 0.0 | $271k | 4.6k | 58.91 | |
| Murphy Oil Corporation (MUR) | 0.0 | $280k | 9.0k | 31.11 | |
| Marriott International (MAR) | 0.0 | $251k | 3.0k | 82.57 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $261k | 5.0k | 52.67 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $208k | 11k | 18.91 | |
| LivePerson (LPSN) | 0.0 | $333k | 44k | 7.56 | |
| MTS Systems Corporation | 0.0 | $283k | 5.0k | 56.60 | |
| Celgene Corporation | 0.0 | $243k | 2.1k | 115.71 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $257k | 11k | 24.45 | |
| Anthem (ELV) | 0.0 | $302k | 2.1k | 143.81 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 15k | 0.00 |
