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 (TEL) | 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 (WBA) | 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 (TUP) | 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 |