Meyer Handelman

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