Meyer Handelman as of June 30, 2017
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 189 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 3.7 | $87M | 654k | 133.29 | |
| Procter & Gamble Company (PG) | 3.2 | $75M | 863k | 87.15 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $72M | 555k | 129.11 | |
| General Electric Company | 2.9 | $69M | 2.6M | 27.01 | |
| International Business Machines (IBM) | 2.6 | $62M | 403k | 153.83 | |
| Pfizer (PFE) | 2.5 | $59M | 1.8M | 33.59 | |
| Microsoft Corporation (MSFT) | 2.4 | $56M | 816k | 68.93 | |
| 3M Company (MMM) | 2.3 | $54M | 258k | 208.19 | |
| Pepsi (PEP) | 1.9 | $45M | 391k | 115.49 | |
| Bristol Myers Squibb (BMY) | 1.9 | $45M | 805k | 55.72 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $45M | 552k | 80.73 | |
| E.I. du Pont de Nemours & Company | 1.9 | $44M | 546k | 80.71 | |
| Verizon Communications (VZ) | 1.7 | $40M | 904k | 44.66 | |
| Ingersoll-rand Co Ltd-cl A | 1.6 | $38M | 419k | 91.39 | |
| C.R. Bard | 1.6 | $38M | 121k | 316.17 | |
| McKesson Corporation (MCK) | 1.6 | $38M | 232k | 164.54 | |
| SYSCO Corporation (SYY) | 1.6 | $38M | 752k | 50.33 | |
| Merck & Co (MRK) | 1.5 | $36M | 556k | 64.09 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $35M | 460k | 76.93 | |
| Chevron Corporation (CVX) | 1.5 | $35M | 334k | 104.33 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $34M | 372k | 91.40 | |
| Home Depot (HD) | 1.4 | $34M | 219k | 153.40 | |
| Amgen (AMGN) | 1.3 | $31M | 178k | 172.24 | |
| Apple (AAPL) | 1.3 | $30M | 209k | 144.02 | |
| McDonald's Corporation (MCD) | 1.2 | $29M | 192k | 153.16 | |
| Stanley Black & Decker (SWK) | 1.2 | $29M | 204k | 140.73 | |
| Dow Chemical Company | 1.2 | $28M | 447k | 63.07 | |
| PPG Industries (PPG) | 1.2 | $28M | 253k | 109.96 | |
| United Technologies Corporation | 1.2 | $28M | 229k | 122.11 | |
| Medtronic (MDT) | 1.2 | $28M | 314k | 88.75 | |
| Johnson & Johnson (JNJ) | 1.2 | $28M | 208k | 132.29 | |
| Gilead Sciences (GILD) | 1.2 | $27M | 388k | 70.78 | |
| Illinois Tool Works (ITW) | 1.2 | $28M | 192k | 143.25 | |
| Intel Corporation (INTC) | 1.1 | $27M | 791k | 33.74 | |
| Caterpillar (CAT) | 1.1 | $27M | 247k | 107.46 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $27M | 507k | 52.33 | |
| Colgate-Palmolive Company (CL) | 1.1 | $26M | 355k | 74.13 | |
| Coca-Cola Company (KO) | 1.1 | $26M | 570k | 44.85 | |
| Wal-Mart Stores (WMT) | 1.1 | $25M | 332k | 75.68 | |
| Allstate Corporation (ALL) | 1.0 | $24M | 274k | 88.44 | |
| ConAgra Foods (CAG) | 1.0 | $23M | 649k | 35.76 | |
| Corning Incorporated (GLW) | 1.0 | $23M | 764k | 30.05 | |
| Baxter International (BAX) | 0.9 | $21M | 350k | 60.54 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $21M | 480k | 43.36 | |
| Cisco Systems (CSCO) | 0.9 | $20M | 652k | 31.30 | |
| Mondelez Int (MDLZ) | 0.8 | $19M | 449k | 43.19 | |
| Philip Morris International (PM) | 0.8 | $19M | 162k | 117.45 | |
| Altria (MO) | 0.8 | $18M | 247k | 74.48 | |
| Kraft Heinz (KHC) | 0.8 | $18M | 209k | 85.64 | |
| Duke Energy (DUK) | 0.7 | $17M | 204k | 83.59 | |
| Qualcomm (QCOM) | 0.7 | $17M | 300k | 55.22 | |
| International Paper Company (IP) | 0.7 | $16M | 289k | 56.61 | |
| Boeing Company (BA) | 0.7 | $16M | 81k | 197.77 | |
| BP (BP) | 0.7 | $16M | 458k | 34.65 | |
| Danaher Corporation (DHR) | 0.7 | $16M | 186k | 84.43 | |
| Genuine Parts Company (GPC) | 0.6 | $15M | 162k | 92.76 | |
| Monsanto Company | 0.6 | $15M | 124k | 118.37 | |
| Nucor Corporation (NUE) | 0.6 | $14M | 247k | 57.87 | |
| Eaton (ETN) | 0.6 | $14M | 178k | 77.83 | |
| Nextera Energy (NEE) | 0.6 | $14M | 97k | 140.13 | |
| Schlumberger (SLB) | 0.6 | $14M | 207k | 65.84 | |
| CVS Caremark Corporation (CVS) | 0.5 | $13M | 160k | 80.47 | |
| Halliburton Company (HAL) | 0.5 | $12M | 275k | 42.71 | |
| Weyerhaeuser Company (WY) | 0.5 | $12M | 343k | 33.50 | |
| Newmont Mining Corporation (NEM) | 0.5 | $11M | 348k | 32.39 | |
| Wells Fargo & Company (WFC) | 0.5 | $11M | 199k | 55.40 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $11M | 143k | 78.68 | |
| Automatic Data Processing (ADP) | 0.5 | $11M | 105k | 102.46 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $11M | 175k | 59.86 | |
| Allegion Plc equity (ALLE) | 0.4 | $10M | 125k | 81.12 | |
| Goldman Sachs (GS) | 0.4 | $9.9M | 45k | 222.00 | |
| Entergy Corporation (ETR) | 0.4 | $9.4M | 123k | 76.77 | |
| Devon Energy Corporation (DVN) | 0.4 | $9.1M | 286k | 31.97 | |
| CBS Corporation | 0.4 | $9.0M | 141k | 63.78 | |
| Wyndham Worldwide Corporation | 0.4 | $8.8M | 88k | 100.41 | |
| Emerson Electric (EMR) | 0.3 | $8.3M | 139k | 59.62 | |
| Campbell Soup Company (CPB) | 0.3 | $8.1M | 154k | 52.15 | |
| Anadarko Petroleum Corporation | 0.3 | $7.8M | 171k | 45.34 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $7.9M | 475k | 16.59 | |
| Kellogg Company (K) | 0.3 | $7.6M | 109k | 69.46 | |
| Hp (HPQ) | 0.3 | $7.6M | 436k | 17.48 | |
| Time Warner | 0.3 | $7.4M | 73k | 100.41 | |
| At&t (T) | 0.3 | $7.3M | 193k | 37.73 | |
| Fortive (FTV) | 0.3 | $7.3M | 115k | 63.43 | |
| General Mills (GIS) | 0.3 | $7.0M | 127k | 55.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $7.2M | 598k | 12.01 | |
| Enbridge (ENB) | 0.3 | $7.0M | 176k | 39.81 | |
| Abbvie (ABBV) | 0.3 | $6.9M | 95k | 72.51 | |
| Amazon (AMZN) | 0.3 | $6.3M | 6.5k | 968.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $6.5M | 7.0k | 929.84 | |
| Marathon Oil Corporation (MRO) | 0.3 | $6.2M | 525k | 11.85 | |
| Target Corporation (TGT) | 0.2 | $5.9M | 113k | 52.24 | |
| Lamb Weston Hldgs (LW) | 0.2 | $5.7M | 129k | 44.04 | |
| Air Products & Chemicals (APD) | 0.2 | $5.5M | 38k | 143.06 | |
| ConocoPhillips (COP) | 0.2 | $5.2M | 119k | 43.96 | |
| Sempra Energy (SRE) | 0.2 | $5.1M | 45k | 112.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $5.2M | 5.8k | 909.33 | |
| American Electric Power Company (AEP) | 0.2 | $5.0M | 72k | 69.46 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $5.0M | 64k | 78.32 | |
| MetLife (MET) | 0.2 | $4.7M | 86k | 54.94 | |
| Phillips 66 (PSX) | 0.2 | $4.8M | 58k | 82.69 | |
| Mallinckrodt Pub | 0.2 | $4.5M | 100k | 44.80 | |
| Abbott Laboratories (ABT) | 0.2 | $4.3M | 89k | 48.61 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.9M | 48k | 82.31 | |
| American Express Company (AXP) | 0.2 | $3.8M | 45k | 84.25 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.9M | 30k | 128.40 | |
| Shire | 0.1 | $3.6M | 22k | 165.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.6M | 62k | 58.30 | |
| Travelers Companies (TRV) | 0.1 | $3.4M | 27k | 126.52 | |
| Morgan Stanley (MS) | 0.1 | $3.3M | 74k | 44.56 | |
| Xcel Energy (XEL) | 0.1 | $3.4M | 74k | 45.88 | |
| Citigroup (C) | 0.1 | $3.3M | 49k | 66.88 | |
| Pentair cs (PNR) | 0.1 | $3.2M | 49k | 66.54 | |
| Sealed Air (SEE) | 0.1 | $3.0M | 67k | 44.76 | |
| Dxc Technology (DXC) | 0.1 | $2.9M | 38k | 76.70 | |
| Walt Disney Company (DIS) | 0.1 | $2.7M | 25k | 106.27 | |
| United Parcel Service (UPS) | 0.1 | $2.7M | 24k | 110.57 | |
| GlaxoSmithKline | 0.1 | $2.5M | 59k | 43.13 | |
| Avis Budget (CAR) | 0.1 | $2.6M | 97k | 27.27 | |
| Wec Energy Group (WEC) | 0.1 | $2.6M | 43k | 61.37 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $2.4M | 29k | 80.54 | |
| CIGNA Corporation | 0.1 | $2.2M | 13k | 167.40 | |
| Via | 0.1 | $1.8M | 55k | 33.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.0M | 18k | 108.91 | |
| Whole Foods Market | 0.1 | $1.7M | 42k | 42.12 | |
| Comerica Incorporated (CMA) | 0.1 | $1.4M | 19k | 73.26 | |
| Visa (V) | 0.1 | $1.5M | 16k | 93.75 | |
| Motorola Solutions (MSI) | 0.1 | $1.5M | 17k | 86.76 | |
| Synchrony Financial (SYF) | 0.1 | $1.5M | 51k | 29.82 | |
| Arconic | 0.1 | $1.4M | 61k | 22.65 | |
| Dominion Resources (D) | 0.1 | $1.1M | 14k | 76.62 | |
| Raytheon Company | 0.1 | $1.2M | 7.6k | 161.45 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $1.2M | 24k | 48.33 | |
| Xylem (XYL) | 0.1 | $1.2M | 21k | 55.42 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 7.6k | 150.92 | |
| Halyard Health | 0.1 | $1.1M | 28k | 39.27 | |
| Adient (ADNT) | 0.1 | $1.1M | 17k | 65.37 | |
| PHH Corporation | 0.0 | $964k | 70k | 13.77 | |
| Pitney Bowes (PBI) | 0.0 | $941k | 62k | 15.10 | |
| Cdk Global Inc equities | 0.0 | $889k | 14k | 62.04 | |
| Comcast Corporation (CMCSA) | 0.0 | $615k | 16k | 38.89 | |
| Avery Dennison Corporation (AVY) | 0.0 | $592k | 6.7k | 88.36 | |
| Autoliv (ALV) | 0.0 | $827k | 7.5k | 109.74 | |
| Eastman Chemical Company (EMN) | 0.0 | $672k | 8.0k | 84.00 | |
| Hess (HES) | 0.0 | $746k | 17k | 43.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $620k | 15k | 41.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $612k | 15k | 40.80 | |
| Express Scripts Holding | 0.0 | $804k | 13k | 63.81 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $593k | 9.5k | 62.42 | |
| Alcoa (AA) | 0.0 | $606k | 19k | 32.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $496k | 9.7k | 51.11 | |
| Bunge | 0.0 | $477k | 6.4k | 74.53 | |
| Edwards Lifesciences (EW) | 0.0 | $520k | 4.4k | 118.18 | |
| Verisign (VRSN) | 0.0 | $418k | 4.5k | 92.89 | |
| Yum! Brands (YUM) | 0.0 | $535k | 7.3k | 73.79 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $467k | 1.7k | 277.48 | |
| BB&T Corporation | 0.0 | $413k | 9.1k | 45.41 | |
| Royal Dutch Shell | 0.0 | $366k | 6.9k | 53.14 | |
| Hershey Company (HSY) | 0.0 | $515k | 4.8k | 107.29 | |
| W.R. Grace & Co. | 0.0 | $432k | 6.0k | 72.00 | |
| Quanta Services (PWR) | 0.0 | $415k | 13k | 32.94 | |
| LivePerson (LPSN) | 0.0 | $485k | 44k | 11.01 | |
| Albemarle Corporation (ALB) | 0.0 | $591k | 5.6k | 105.54 | |
| Siemens (SIEGY) | 0.0 | $432k | 6.3k | 68.57 | |
| Materion Corporation (MTRN) | 0.0 | $393k | 11k | 37.43 | |
| Kemper Corp Del (KMPR) | 0.0 | $576k | 15k | 38.62 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $366k | 13k | 28.75 | |
| Anthem (ELV) | 0.0 | $395k | 2.1k | 188.10 | |
| Itt (ITT) | 0.0 | $398k | 9.9k | 40.20 | |
| Waste Management (WM) | 0.0 | $220k | 3.0k | 73.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $231k | 7.0k | 33.24 | |
| Cardinal Health (CAH) | 0.0 | $224k | 2.9k | 77.97 | |
| Apache Corporation | 0.0 | $244k | 5.1k | 47.96 | |
| J.C. Penney Company | 0.0 | $126k | 27k | 4.63 | |
| Kohl's Corporation (KSS) | 0.0 | $294k | 7.6k | 38.68 | |
| Paychex (PAYX) | 0.0 | $279k | 4.9k | 56.94 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $354k | 2.5k | 141.60 | |
| Dun & Bradstreet Corporation | 0.0 | $324k | 3.0k | 108.00 | |
| Harris Corporation | 0.0 | $289k | 2.6k | 109.22 | |
| Synopsys (SNPS) | 0.0 | $335k | 4.6k | 72.83 | |
| Murphy Oil Corporation (MUR) | 0.0 | $231k | 9.0k | 25.67 | |
| Marriott International (MAR) | 0.0 | $305k | 3.0k | 100.33 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $348k | 5.0k | 70.23 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $265k | 11k | 24.09 | |
| MTS Systems Corporation | 0.0 | $259k | 5.0k | 51.80 | |
| Celgene Corporation | 0.0 | $273k | 2.1k | 130.00 | |
| Versum Matls | 0.0 | $297k | 9.1k | 32.55 | |
| Yum China Holdings (YUMC) | 0.0 | $286k | 7.3k | 39.45 | |
| Cenovus Energy (CVE) | 0.0 | $74k | 10k | 7.40 |
