Meyer Handelman Co (45319) Portfolio


Number of Companies: 173
Inflow: $21,247 K
Outflow: $-32,881 K
Net Flow: $-11,633 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 92,400 New Holding 92,400 $130.40 $12,048 $12,048
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 278,900 Added More 47,450 $53.57 $2,541 $14,940
9 1 Devon Energy Corp (DVN) Exploration And Production 244,500 Added More 44,350 $36.25 $1,607 $8,863
3016 38 Starbucks Corp (SBUX) Restaurants 31,100 Added More 22,300 $57.12 $1,273 $1,776
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 135,900 Added More 10,000 $75.56 $755 $10,268
3051 57 Gilead Sciences Inc (GILD) Biotech 360,100 Added More 9,000 $83.42 $750 $30,039
3001 7 Raytheon Company (RTN) Defense Primes 6,300 Added More 3,000 $135.95 $407 $856
2902 23 Metlife Inc (MET) Life Insurance 83,500 Added More 7,600 $39.83 $302 $3,325
3021 55 Celgene Corp (CELG) Biotech 2,100 New Holding 2,100 $98.63 $207 $207
3064 14 Walt Disney Cothe (DIS) Entertainment Content 21,611 Added More 1,800 $97.82 $176 $2,113
3040 9 Abbvie Inc (ABBV) Large Pharma 88,550 Added More 2,500 $61.91 $154 $5,482
3018 33 Danaher Corp (DHR) Life Science Equipment 185,550 Added More 1,500 $101.00 $151 $18,740
3066 59 Amgen Inc (AMGN) Biotech 175,423 Added More 850 $152.15 $129 $26,690
3079 54 Apple Inc (AAPL) Communications Equipment 208,420 Added More 903 $95.60 $86 $19,924
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,600 Added More 300 $248.17 $74 $397
3059 25 Pepsico Inc (PEP) Beverages 394,740 Added More 600 $105.94 $63 $41,818
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 178,169 Added More 775 $79.08 $61 $14,089
217 14 Marathon Oil Corp (MRO) Exploration And Production 492,626 Added More 4,000 $15.01 $60 $7,394
2669 16 Te Connectivity Ltd (TEL) Electrical Components 141,436 Added More 1,042 $57.11 $59 $8,077
2743 20 International Paper Co (IP) Containers And Packaging 291,796 Added More 1,400 $42.38 $59 $12,366
3074 26 Facebook Inc-A (FB) Internet Media 7,400 Added More 500 $114.28 $57 $845
2956 32 Dominion Resources Incva (D) Integrated Utilities 13,738 Added More 700 $77.93 $54 $1,070
3030 69 Intel Corp (INTC) Semiconductor Devices 782,078 Added More 1,500 $32.80 $49 $25,652
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 6,650 Added More 50 $715.62 $35 $4,758
19 1 Weyerhaeuser Co (WY) Reit 334,538 Added More 1,000 $29.77 $29 $9,959
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 130,220 Added More 400 $53.25 $21 $6,934
3062 63 Atandt Inc (T) Telecom Carriers 184,927 Added More 400 $43.21 $17 $7,990
2592 79 Adobe Systems Inc (ADBE) Application Software 3,600 Added More 100 $95.79 $9 $344
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 8,800 No Change 0 $74.75 $0 $657
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 247,916 No Change 0 $75.81 $0 $18,794
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 140,528 No Change 0 $54.44 $0 $7,650
2594 11 Dun And Bradstreet Corp (DNB) Information Services 3,800 No Change 0 $121.84 $0 $462
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 24,000 No Change 0 $43.57 $0 $1,045
480 3 Phillips 66 (PSX) Refining And Marketing 58,718 No Change 0 $79.34 $0 $4,658
93 2 Xerox Corp (XRX) It Services 25,460 No Change 0 $9.49 $0 $241
2776 74 Apache Corp (APA) Exploration And Production 5,238 No Change 0 $55.67 $0 $291
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 3,246 No Change 0 $78.01 $0 $253
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 12,600 No Change 0 $75.80 $0 $955
2894 15 Morgan Stanley (MS) Institutional Brokerage 76,238 No Change 0 $25.98 $0 $1,980
1567 9 Mts Systems Corp (MTSC) Industrial Machinery 5,000 No Change 0 $43.84 $0 $219
2426 6 Pitney Bowes Inc (PBI) Office Electronics 72,300 No Change 0 $17.80 $0 $1,286
2056 40 Phh Corp (PHH) Mortgage Finance 70,000 No Change 0 $13.32 $0 $932
2693 15 Verisign Inc (VRSN) Internet Based Services 4,500 No Change 0 $86.46 $0 $389
2446 13 Xylem Inc (XYL) Flow Control Equipment 22,300 No Change 0 $44.65 $0 $995
3004 37 Yum Brands Inc (YUM) Restaurants 7,250 No Change 0 $82.92 $0 $601
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 7,900 No Change 0 $65.19 $0 $515
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 16,200 No Change 0 $27.17 $0 $440
622 5 Wr Grace And Co (GRA) Specialty Chemicals 6,000 No Change 0 $73.21 $0 $439
252 1 Jc Penney Co Inc (JCP) Department Stores 27,192 No Change 0 $8.88 $0 $241
1070 14 Kemper Corp (KMPR) P And C Insurance 15,670 No Change 0 $30.98 $0 $485
2350 3 Louisiana-Pacific Corp (LPX) Wood Building Materials 11,000 No Change 0 $17.35 $0 $190
2799 10 Wyndham Worldwide Corp (WYN) Lodging 88,225 No Change 0 $71.23 $0 $6,284
2471 21 Albemarle Corp (ALB) Specialty Chemicals 6,400 No Change 0 $79.31 $0 $507
2153 238 Comerica Inc (CMA) Banks 19,450 No Change 0 $41.13 $0 $799
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 44,500 No Change 0 $148.58 $0 $6,611
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 12,600 No Change 0 $23.12 $0 $291
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 26,700 No Change 0 $119.04 $0 $3,178
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 4,955 No Change 0 $56.28 $0 $278
111 1 Johnson Controls Inc (JCI) Auto Parts 218,450 No Change 0 $44.26 $0 $9,668
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 233,467 No Change 0 $186.65 $0 $43,576
1917 12 Materion Corp (MTRN) Specialty Chemicals 11,500 No Change 0 $24.76 $0 $284
2627 68 Murphy Oil Corp (MUR) Exploration And Production 9,000 No Change 0 $31.75 $0 $285
3050 14 Wells Fargo And Co (WFC) Diversified Banks 201,418 No Change 0 $47.33 $0 $9,533
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 98,660 No Change 0 $32.23 $0 $3,179
2982 9 Cigna Corp (CI) Managed Care 13,220 No Change 0 $127.99 $0 $1,692
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 161,988 No Change 0 $101.25 $0 $16,401
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 250,800 No Change 0 $45.29 $0 $11,358
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 4,600 No Change 0 $44.38 $0 $204
2817 23 Harris Corp (HRS) Aircraft And Parts 2,646 No Change 0 $83.44 $0 $220
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 11,600 No Change 0 $18.72 $0 $217
1193 12 Reeds Inc (REED) Beverages 500,000 No Change 0 $2.47 $0 $1,235
2671 19 Sealed Air Corp (SEE) Containers And Packaging 67,359 No Change 0 $45.97 $0 $3,096
2232 68 Synopsys Inc (SNPS) Application Software 6,600 No Change 0 $54.08 $0 $356
3035 2 United Parcel Service-Cl B (UPS) Courier Services 39,230 No Change 0 $107.72 $0 $4,225
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 54,625 No Change 0 $41.47 $0 $2,265
2735 29 Autoliv Inc (ALV) Auto Parts 7,536 No Change 0 $107.45 $0 $809
176 9 Bbandt Corp (BBT) Banks 9,100 No Change 0 $35.61 $0 $324
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 6,400 No Change 0 $59.15 $0 $378
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 8,000 No Change 0 $67.90 $0 $543
2697 8 Kohls Corp (KSS) Department Stores 8,600 No Change 0 $37.92 $0 $326
1751 56 Liveperson Inc (LPSN) Application Software 44,056 No Change 0 $6.34 $0 $279
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 204,130 No Change 0 $111.22 $0 $22,703
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 7,450 No Change 0 $50.23 $0 $374
3000 32 American Express Co (AXP) Consumer Finance 44,892 No Change 0 $60.76 $0 $2,727
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 3,625 No Change 0 $65.20 $0 $236
2959 33 Duke Energy Corp (DUK) Integrated Utilities 205,036 No Change 0 $85.79 $0 $17,590
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 4,400 No Change 0 $99.73 $0 $438
2928 37 General Mills Inc (GIS) Packaged Food 128,080 No Change 0 $71.32 $0 $9,134
2938 11 Starwood Hotels And Resorts (HOT) Lodging 3,800 No Change 0 $73.95 $0 $281
2887 35 Hershey Cothe (HSY) Packaged Food 4,800 No Change 0 $113.49 $0 $544
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 513,126 No Change 0 $37.96 $0 $19,478
2702 6 Paychex Inc (PAYX) Payment And Data Processors 4,900 No Change 0 $59.50 $0 $291
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 494,835 No Change 0 $62.65 $0 $31,001
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 29,475 Sold Some -125 $71.04 $-8 $2,093
158 4 Campbell Soup Co (CPB) Packaged Food 157,900 Sold Some -200 $66.53 $-13 $10,505
3070 18 Home Depot Inc (HD) Home Products Stores 221,800 Sold Some -200 $127.69 $-25 $28,321
2853 28 American Electric Power (AEP) Integrated Utilities 71,894 Sold Some -433 $70.09 $-30 $5,039
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 562,176 Sold Some -500 $64.80 $-32 $36,429
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 443,204 Sold Some -750 $45.51 $-34 $20,170
2996 7 Target Corp (TGT) Mass Merchants 104,450 Sold Some -500 $69.82 $-34 $7,292
262 4 Motorola Solutions Inc (MSI) Communications Equipment 17,738 Sold Some -535 $65.97 $-35 $1,170
2957 43 Sempra Energy (SRE) Utility Networks 46,048 Sold Some -336 $114.02 $-38 $5,250
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 325,166 Sold Some -600 $73.02 $-43 $23,743
2912 18 Cr Bard Inc (BCR) Health Care Supplies 125,100 Sold Some -200 $235.16 $-47 $29,418
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 38,250 Sold Some -450 $142.04 $-63 $5,433
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 9,696 Sold Some -2,000 $38.85 $-77 $376
3019 8 Union Pacific Corp (UNP) Rail Freight 23,100 Sold Some -1,000 $87.25 $-87 $2,015
2985 20 Colgate-Palmolive Co (CL) Household Products 356,236 Sold Some -1,200 $73.20 $-87 $26,076
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 42,450 Sold Some -2,950 $32.02 $-94 $1,359
3029 24 Coca-Cola Cothe (KO) Beverages 573,400 Sold Some -2,100 $45.33 $-95 $25,992
2718 31 Conagra Foods Inc (CAG) Packaged Food 642,433 Sold Some -2,000 $47.81 $-95 $30,714
3008 5 Eli Lilly And Co (LLY) Large Pharma 48,033 Sold Some -1,275 $78.75 $-100 $3,782
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 728,289 Sold Some -9,025 $11.14 $-100 $8,113
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 887,625 Sold Some -1,889 $55.84 $-105 $49,564
2886 77 Conocophillips (COP) Exploration And Production 122,083 Sold Some -2,602 $43.60 $-113 $5,322
316 16 Hess Corp (HES) Exploration And Production 17,525 Sold Some -1,975 $60.10 $-118 $1,053
3012 21 Kimberly-Clark Corp (KMB) Household Products 566,191 Sold Some -900 $137.48 $-123 $77,839
3022 6 Altria Group Inc (MO) Tobacco 254,032 Sold Some -1,800 $68.96 $-124 $17,518
3020 26 United Technologies Corp (UTX) Aircraft And Parts 231,300 Sold Some -1,283 $102.55 $-131 $23,719
2677 18 Nucor Corp (NUE) Steel Producers 247,400 Sold Some -3,000 $49.41 $-148 $12,224
2861 30 Abbott Laboratories (ABT) Life Science Equipment 87,940 Sold Some -4,150 $39.31 $-163 $3,456
2803 33 Kellogg Co (K) Packaged Food 111,900 Sold Some -2,000 $81.65 $-163 $9,136
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 163,933 Sold Some -1,919 $95.74 $-183 $15,694
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 112,334 Sold Some -2,100 $91.87 $-192 $10,320
236 1 Alcoa Inc (AA) Base Metals 569,383 Sold Some -21,125 $9.27 $-195 $5,278
3065 7 Philip Morris International (PM) Tobacco 165,832 Sold Some -2,000 $101.72 $-203 $16,868
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 648,548 Sold Some -7,235 $28.69 $-207 $18,606
3024 13 Time Warner Inc (TWX) Entertainment Content 73,602 Sold Some -2,861 $73.54 $-210 $5,412
3011 13 Citigroup Inc (C) Diversified Banks 50,421 Sold Some -5,000 $42.39 $-211 $2,137
3060 21 Blackrock Inc (BLK) Investment Management 0 Sold All -624 $342.53 $-213 $0
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 437,350 Sold Some -3,500 $63.68 $-222 $27,850
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 0 Sold All -6,500 $34.63 $-225 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 191,598 Sold Some -1,900 $120.34 $-228 $23,056
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 469,959 Sold Some -4,750 $49.71 $-236 $23,361
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 16,000 Sold Some -3,320 $74.17 $-246 $1,186
3056 27 Boeing Cothe (BA) Aircraft And Parts 81,083 Sold Some -1,900 $129.87 $-246 $10,530
2650 19 Entergy Corp (ETR) Integrated Utilities 125,400 Sold Some -3,050 $81.35 $-248 $10,201
175 2 3m Co (MMM) Containers And Packaging 265,599 Sold Some -1,460 $175.12 $-255 $46,511
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 0 Sold All -1,525 $170.56 $-260 $0
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 184,468 Sold Some -4,400 $59.73 $-262 $11,018
77 3 Grifols Sa (GRFS) Biotech 0 Sold All -15,800 $16.67 $-263 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 331,917 Sold Some -6,150 $45.22 $-278 $15,009
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 147,880 Sold Some -5,450 $52.16 $-284 $7,713
2868 6 Sysco Corp (SYY) Food Products Wholesalers 764,068 Sold Some -5,800 $50.74 $-294 $38,768
2849 29 Waters Corp (WAT) Life Science Equipment 0 Sold All -2,250 $140.65 $-316 $0
2932 19 Illinois Tool Works (ITW) Industrial Machinery 197,031 Sold Some -3,125 $104.16 $-325 $20,522
257 15 Matador Resources Co (MTDR) Exploration And Production 0 Sold All -16,475 $19.80 $-326 $0
2994 16 Corning Inc (GLW) Electronics Components 772,233 Sold Some -17,150 $20.48 $-351 $15,815
2920 268 Us Bancorp (USB) Banks 0 Sold All -9,000 $40.33 $-362 $0
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 351,840 Sold Some -9,567 $39.12 $-374 $13,763
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 375,977 Sold Some -6,060 $62.14 $-376 $23,363
2840 47 Allstate Corp (ALL) P And C Insurance 277,495 Sold Some -5,542 $69.95 $-387 $19,410
2303 12 Fluor Corp (FLR) Infrastructure Construction 0 Sold All -8,850 $49.28 $-436 $0
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 178,867 Sold Some -12,000 $36.63 $-439 $6,551
3045 52 Markel Corp (MKL) P And C Insurance 0 Sold All -510 $952.78 $-485 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 211,161 Sold Some -4,050 $121.30 $-491 $25,613
2521 4 Leucadia National Corp (LUK) Investment Companies 0 Sold All -28,900 $17.33 $-500 $0
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 74,121 Sold Some -12,041 $44.78 $-539 $3,319
3072 34 Microsoft Corp (MSFT) Infrastructure Software 824,606 Sold Some -11,200 $51.17 $-573 $42,195
3005 17 Lowes Cos Inc (LOW) Home Products Stores 0 Sold All -7,350 $79.17 $-581 $0
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 0 Sold All -5,050 $117.44 $-593 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 558,347 Sold Some -10,791 $57.61 $-621 $32,166
2870 14 Monsanto Co (MON) Agricultural Chemicals 125,082 Sold Some -6,800 $103.41 $-703 $12,934
2690 18 Anheuser-Busch Inbev (BUD) Beverages 0 Sold All -5,800 $131.68 $-763 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 810,333 Sold Some -13,000 $73.55 $-956 $59,599
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 261,547 Sold Some -9,250 $104.15 $-963 $27,240
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 690,803 Sold Some -8,910 $116.32 $-1,036 $80,354
3071 42 Intl Business Machines Corp (IBM) It Services 407,329 Sold Some -7,215 $151.78 $-1,095 $61,824
3031 8 Pfizer Inc (PFE) Large Pharma 1,797,627 Sold Some -38,125 $35.21 $-1,342 $63,294
3077 22 Procter And Gamble Cothe (PG) Household Products 887,685 Sold Some -17,150 $84.67 $-1,452 $75,160
3049 6 General Electric Co (GE) Electrical Power Equipment 2,578,859 Sold Some -47,587 $31.48 $-1,498 $81,182
3061 12 Chevron Corp (CVX) Integrated Oils 332,502 Sold Some -31,688 $104.83 $-3,321 $34,856
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 577,047 Sold Some -44,320 $93.74 $-4,154 $54,092