Meyer Handelman as of March 31, 2017
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 188 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 3.6 | $85M | 678k | 124.87 | |
| Procter & Gamble Company (PG) | 3.4 | $79M | 875k | 89.85 | |
| General Electric Company | 3.2 | $76M | 2.5M | 29.80 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $74M | 562k | 131.63 | |
| International Business Machines (IBM) | 3.0 | $71M | 405k | 174.14 | |
| Pfizer (PFE) | 2.6 | $61M | 1.8M | 34.21 | |
| Microsoft Corporation (MSFT) | 2.3 | $54M | 817k | 65.86 | |
| 3M Company (MMM) | 2.1 | $50M | 262k | 191.33 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $46M | 562k | 82.01 | |
| E.I. du Pont de Nemours & Company | 1.9 | $44M | 550k | 80.33 | |
| Bristol Myers Squibb (BMY) | 1.9 | $44M | 809k | 54.38 | |
| Pepsi (PEP) | 1.9 | $44M | 393k | 111.86 | |
| Verizon Communications (VZ) | 1.8 | $43M | 887k | 48.75 | |
| SYSCO Corporation (SYY) | 1.7 | $39M | 758k | 51.92 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $38M | 472k | 80.56 | |
| Merck & Co (MRK) | 1.5 | $35M | 556k | 63.54 | |
| Chevron Corporation (CVX) | 1.5 | $35M | 328k | 107.37 | |
| McKesson Corporation (MCK) | 1.5 | $34M | 232k | 148.26 | |
| Ingersoll-rand Co Ltd-cl A | 1.5 | $34M | 422k | 81.32 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $33M | 375k | 87.84 | |
| Home Depot (HD) | 1.4 | $32M | 219k | 146.83 | |
| Apple (AAPL) | 1.3 | $30M | 211k | 143.66 | |
| C.R. Bard | 1.3 | $30M | 121k | 248.57 | |
| Dow Chemical Company | 1.2 | $29M | 454k | 63.54 | |
| Intel Corporation (INTC) | 1.2 | $29M | 796k | 36.07 | |
| Amgen (AMGN) | 1.2 | $29M | 175k | 164.07 | |
| PPG Industries (PPG) | 1.2 | $27M | 260k | 105.08 | |
| Stanley Black & Decker (SWK) | 1.1 | $27M | 204k | 132.87 | |
| Johnson & Johnson (JNJ) | 1.1 | $26M | 210k | 124.55 | |
| Colgate-Palmolive Company (CL) | 1.1 | $26M | 355k | 73.19 | |
| ConAgra Foods (CAG) | 1.1 | $26M | 648k | 40.34 | |
| United Technologies Corporation | 1.1 | $26M | 230k | 112.21 | |
| Gilead Sciences (GILD) | 1.1 | $26M | 381k | 67.92 | |
| Illinois Tool Works (ITW) | 1.1 | $26M | 195k | 132.47 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $26M | 508k | 50.54 | |
| Medtronic (MDT) | 1.1 | $26M | 316k | 80.56 | |
| McDonald's Corporation (MCD) | 1.1 | $25M | 192k | 129.61 | |
| Coca-Cola Company (KO) | 1.0 | $24M | 571k | 42.44 | |
| Wal-Mart Stores (WMT) | 1.0 | $24M | 327k | 72.08 | |
| Caterpillar (CAT) | 1.0 | $23M | 247k | 92.76 | |
| Allstate Corporation (ALL) | 0.9 | $22M | 274k | 81.49 | |
| Cisco Systems (CSCO) | 0.9 | $22M | 647k | 33.80 | |
| Corning Incorporated (GLW) | 0.9 | $21M | 766k | 27.00 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $20M | 466k | 42.12 | |
| Mondelez Int (MDLZ) | 0.8 | $19M | 444k | 43.08 | |
| Philip Morris International (PM) | 0.8 | $19M | 166k | 112.90 | |
| Kraft Heinz (KHC) | 0.8 | $19M | 207k | 90.80 | |
| Baxter International (BAX) | 0.8 | $18M | 350k | 51.86 | |
| Altria (MO) | 0.8 | $18M | 254k | 71.42 | |
| Qualcomm (QCOM) | 0.7 | $17M | 294k | 57.34 | |
| Duke Energy (DUK) | 0.7 | $17M | 204k | 82.01 | |
| BP (BP) | 0.7 | $16M | 472k | 34.52 | |
| Danaher Corporation (DHR) | 0.7 | $16M | 186k | 85.57 | |
| Genuine Parts Company (GPC) | 0.6 | $15M | 163k | 92.42 | |
| Nucor Corporation (NUE) | 0.6 | $15M | 247k | 59.72 | |
| International Paper Company (IP) | 0.6 | $15M | 293k | 50.78 | |
| Schlumberger (SLB) | 0.6 | $15M | 188k | 78.10 | |
| Boeing Company (BA) | 0.6 | $14M | 81k | 176.85 | |
| Monsanto Company | 0.6 | $14M | 124k | 113.19 | |
| Eaton (ETN) | 0.6 | $14M | 182k | 74.15 | |
| CVS Caremark Corporation (CVS) | 0.6 | $13M | 164k | 78.50 | |
| Halliburton Company (HAL) | 0.5 | $12M | 253k | 49.21 | |
| Automatic Data Processing (ADP) | 0.5 | $12M | 120k | 102.39 | |
| Weyerhaeuser Company (WY) | 0.5 | $12M | 343k | 33.98 | |
| Newmont Mining Corporation (NEM) | 0.5 | $12M | 349k | 32.96 | |
| Nextera Energy (NEE) | 0.5 | $12M | 90k | 128.36 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $11M | 481k | 23.70 | |
| Devon Energy Corporation (DVN) | 0.5 | $11M | 273k | 41.73 | |
| Wells Fargo & Company (WFC) | 0.5 | $11M | 200k | 55.67 | |
| Te Connectivity Ltd for | 0.5 | $11M | 143k | 74.55 | |
| Goldman Sachs (GS) | 0.4 | $10M | 45k | 230.00 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $10M | 161k | 63.36 | |
| Anadarko Petroleum Corporation | 0.4 | $10M | 161k | 61.99 | |
| CBS Corporation | 0.4 | $9.7M | 141k | 69.36 | |
| Entergy Corporation (ETR) | 0.4 | $9.7M | 127k | 75.96 | |
| Allegion Plc equity (ALLE) | 0.4 | $9.7M | 129k | 75.70 | |
| Campbell Soup Company (CPB) | 0.4 | $8.8M | 154k | 57.24 | |
| Emerson Electric (EMR) | 0.4 | $8.6M | 143k | 59.86 | |
| Marathon Oil Corporation (MRO) | 0.3 | $8.1M | 515k | 15.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $7.9M | 594k | 13.36 | |
| Kellogg Company (K) | 0.3 | $7.9M | 109k | 72.61 | |
| Hp (HPQ) | 0.3 | $7.9M | 442k | 17.88 | |
| At&t (T) | 0.3 | $7.6M | 183k | 41.55 | |
| General Mills (GIS) | 0.3 | $7.6M | 128k | 59.01 | |
| Wyndham Worldwide Corporation | 0.3 | $7.4M | 88k | 84.29 | |
| Time Warner | 0.3 | $7.2M | 73k | 97.71 | |
| Enbridge (ENB) | 0.3 | $7.4M | 176k | 41.84 | |
| Fortive (FTV) | 0.3 | $6.9M | 115k | 60.20 | |
| ConocoPhillips (COP) | 0.3 | $6.1M | 123k | 49.87 | |
| Abbvie (ABBV) | 0.3 | $6.2M | 95k | 65.16 | |
| Amazon (AMZN) | 0.2 | $5.8M | 6.5k | 886.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $5.9M | 7.0k | 848.17 | |
| Target Corporation (TGT) | 0.2 | $5.7M | 103k | 55.22 | |
| Lamb Weston Hldgs (LW) | 0.2 | $5.5M | 130k | 42.06 | |
| Air Products & Chemicals (APD) | 0.2 | $5.2M | 38k | 135.29 | |
| Walgreen Boots Alliance | 0.2 | $5.2M | 63k | 83.05 | |
| American Electric Power Company (AEP) | 0.2 | $4.8M | 72k | 67.13 | |
| Sempra Energy (SRE) | 0.2 | $5.0M | 46k | 110.50 | |
| Phillips 66 (PSX) | 0.2 | $4.7M | 59k | 79.23 | |
| MetLife (MET) | 0.2 | $4.5M | 86k | 52.83 | |
| Mallinckrodt Pub | 0.2 | $4.2M | 95k | 44.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $4.3M | 5.2k | 829.17 | |
| Abbott Laboratories (ABT) | 0.2 | $4.1M | 92k | 44.41 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.0M | 48k | 84.11 | |
| Shire | 0.2 | $3.8M | 22k | 174.23 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.7M | 30k | 122.10 | |
| American Express Company (AXP) | 0.1 | $3.6M | 45k | 79.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.6M | 62k | 58.38 | |
| Travelers Companies (TRV) | 0.1 | $3.2M | 27k | 120.52 | |
| Morgan Stanley (MS) | 0.1 | $3.2M | 75k | 42.84 | |
| Xcel Energy (XEL) | 0.1 | $3.3M | 74k | 44.45 | |
| United Parcel Service (UPS) | 0.1 | $3.0M | 28k | 107.29 | |
| Sealed Air (SEE) | 0.1 | $2.9M | 67k | 43.59 | |
| Citigroup (C) | 0.1 | $3.0M | 51k | 59.82 | |
| Pentair cs (PNR) | 0.1 | $3.1M | 49k | 62.79 | |
| Avis Budget (CAR) | 0.1 | $2.9M | 97k | 29.58 | |
| Via | 0.1 | $2.5M | 55k | 46.63 | |
| Walt Disney Company (DIS) | 0.1 | $2.5M | 22k | 113.38 | |
| GlaxoSmithKline | 0.1 | $2.5M | 59k | 42.15 | |
| Wec Energy Group (WEC) | 0.1 | $2.6M | 43k | 60.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.3M | 22k | 105.94 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $2.3M | 30k | 79.25 | |
| CIGNA Corporation | 0.1 | $1.9M | 13k | 146.52 | |
| Synchrony Financial (SYF) | 0.1 | $1.7M | 51k | 34.29 | |
| Arconic | 0.1 | $1.7M | 63k | 26.34 | |
| Visa (V) | 0.1 | $1.4M | 16k | 88.88 | |
| Motorola Solutions (MSI) | 0.1 | $1.5M | 18k | 86.20 | |
| Dominion Resources (D) | 0.1 | $1.1M | 14k | 77.59 | |
| Comerica Incorporated (CMA) | 0.1 | $1.3M | 19k | 68.60 | |
| Raytheon Company | 0.1 | $1.2M | 7.6k | 152.50 | |
| Whole Foods Market | 0.1 | $1.2M | 42k | 29.71 | |
| Xylem (XYL) | 0.1 | $1.1M | 22k | 50.22 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 7.6k | 142.11 | |
| Cdk Global Inc equities | 0.1 | $1.2M | 18k | 64.99 | |
| Halyard Health | 0.1 | $1.3M | 34k | 38.10 | |
| Adient (ADNT) | 0.1 | $1.2M | 16k | 72.66 | |
| PHH Corporation | 0.0 | $891k | 70k | 12.73 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.0M | 24k | 42.12 | |
| Express Scripts Holding | 0.0 | $846k | 13k | 65.92 | |
| Comcast Corporation (CMCSA) | 0.0 | $594k | 16k | 37.57 | |
| Pitney Bowes (PBI) | 0.0 | $817k | 62k | 13.11 | |
| Avery Dennison Corporation (AVY) | 0.0 | $701k | 8.7k | 80.57 | |
| Autoliv (ALV) | 0.0 | $771k | 7.5k | 102.31 | |
| Eastman Chemical Company (EMN) | 0.0 | $646k | 8.0k | 80.75 | |
| Hess (HES) | 0.0 | $820k | 17k | 48.24 | |
| Albemarle Corporation (ALB) | 0.0 | $592k | 5.6k | 105.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $589k | 15k | 39.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $596k | 15k | 39.73 | |
| Kemper Corp Del (KMPR) | 0.0 | $595k | 15k | 39.89 | |
| Alcoa (AA) | 0.0 | $659k | 19k | 34.39 | |
| Broadridge Financial Solutions (BR) | 0.0 | $493k | 7.3k | 68.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $458k | 9.7k | 47.27 | |
| Bunge | 0.0 | $507k | 6.4k | 79.22 | |
| Edwards Lifesciences (EW) | 0.0 | $414k | 4.4k | 94.09 | |
| Dun & Bradstreet Corporation | 0.0 | $410k | 3.8k | 107.89 | |
| Verisign (VRSN) | 0.0 | $392k | 4.5k | 87.11 | |
| Yum! Brands (YUM) | 0.0 | $463k | 7.3k | 63.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $450k | 1.7k | 267.38 | |
| BB&T Corporation | 0.0 | $407k | 9.1k | 44.71 | |
| Royal Dutch Shell | 0.0 | $363k | 6.9k | 52.70 | |
| Hershey Company (HSY) | 0.0 | $524k | 4.8k | 109.17 | |
| W.R. Grace & Co. | 0.0 | $418k | 6.0k | 69.67 | |
| Quanta Services (PWR) | 0.0 | $468k | 13k | 37.14 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $507k | 9.5k | 53.37 | |
| Itt (ITT) | 0.0 | $418k | 10k | 40.98 | |
| Hartford Financial Services (HIG) | 0.0 | $216k | 4.5k | 48.00 | |
| Waste Management (WM) | 0.0 | $219k | 3.0k | 73.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $223k | 7.0k | 32.09 | |
| Cardinal Health (CAH) | 0.0 | $265k | 3.2k | 81.64 | |
| Apache Corporation | 0.0 | $261k | 5.1k | 51.30 | |
| J.C. Penney Company | 0.0 | $168k | 27k | 6.18 | |
| Kohl's Corporation (KSS) | 0.0 | $303k | 7.6k | 39.87 | |
| Paychex (PAYX) | 0.0 | $289k | 4.9k | 58.98 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $325k | 2.5k | 130.00 | |
| Harris Corporation | 0.0 | $294k | 2.6k | 111.11 | |
| Synopsys (SNPS) | 0.0 | $332k | 4.6k | 72.17 | |
| Murphy Oil Corporation (MUR) | 0.0 | $257k | 9.0k | 28.56 | |
| Marriott International (MAR) | 0.0 | $286k | 3.0k | 94.08 | |
| Tupperware Brands Corporation | 0.0 | $311k | 5.0k | 62.76 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $273k | 11k | 24.82 | |
| LivePerson (LPSN) | 0.0 | $302k | 44k | 6.85 | |
| MTS Systems Corporation | 0.0 | $275k | 5.0k | 55.00 | |
| Celgene Corporation | 0.0 | $261k | 2.1k | 124.29 | |
| Siemens (SIEGY) | 0.0 | $216k | 3.2k | 68.57 | |
| Materion Corporation (MTRN) | 0.0 | $352k | 11k | 33.52 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $288k | 11k | 26.39 | |
| Anthem (ELV) | 0.0 | $347k | 2.1k | 165.24 | |
| Versum Matls | 0.0 | $291k | 9.5k | 30.55 |
