MEYER HANDELMAN CO - Q2 2013 holdings

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$1.82 Billion is the total value of MEYER HANDELMAN CO's 364 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
IBM	New	INTERNATIONAL BUSINESS MACHINE	$82,112,000	–	429,659	+100.0%	4.51%	–
PG	New	PROCTER & GAMBLE CO	$72,564,000	–	942,507	+100.0%	3.99%	–
GE	New	GENERAL ELECTRIC CO	$70,857,000	–	3,055,510	+100.0%	3.89%	–
KMB	New	KIMBERLY-CLARK CORP	$60,787,000	–	625,764	+100.0%	3.34%	–
XOM	New	EXXON MOBIL CORP	$60,330,000	–	667,740	+100.0%	3.32%	–
HON	New	HONEYWELL INTERNATIONAL INC	$59,581,000	–	750,962	+100.0%	3.27%	–
PFE	New	PFIZER INC	$56,088,000	–	2,002,440	+100.0%	3.08%	–
VZ	New	VERIZON COMMUNICATIONS INC	$44,822,000	–	890,392	+100.0%	2.46%	–
CVX	New	CHEVRON CORP	$42,602,000	–	360,005	+100.0%	2.34%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$39,191,000	–	876,969	+100.0%	2.15%	–
PEP	New	PEPSICO INC	$32,968,000	–	403,095	+100.0%	1.81%	–
MMM	New	3M CO	$30,927,000	–	282,829	+100.0%	1.70%	–
DD	New	E I DU PONT DE NEMOURS & CO	$30,587,000	–	582,612	+100.0%	1.68%	–
MCK	New	MCKESSON CORP	$28,865,000	–	252,100	+100.0%	1.59%	–
MSFT	New	MICROSOFT CORP	$28,241,000	–	817,530	+100.0%	1.55%	–
MRK	New	MERCK & CO INC COM	$27,604,000	–	594,291	+100.0%	1.52%	–
IR	New	*** INGERSOLL-RAND PUBLIC LTD	$27,571,000	–	496,600	+100.0%	1.52%	–
SYY	New	SYSCO CORP	$26,954,000	–	789,082	+100.0%	1.48%	–
KO	New	COCA COLA CO COM	$24,398,000	–	608,300	+100.0%	1.34%	–
PPG	New	PPG INDUSTRIES INC	$24,245,000	–	165,600	+100.0%	1.33%	–
BAX	New	BAXTER INTERNATIONAL INC	$23,763,000	–	343,034	+100.0%	1.31%	–
FCX	New	FREEPORT-MCMORAN COPPER & GOLD	$21,520,000	–	779,412	+100.0%	1.18%	–
WMT	New	WAL-MART STORES INC	$21,352,000	–	286,641	+100.0%	1.17%	–
UTX	New	UNITED TECHNOLOGIES CORP	$21,245,000	–	228,600	+100.0%	1.17%	–
CL	New	COLGATE PALMOLIVE CO	$21,088,000	–	368,096	+100.0%	1.16%	–
CAT	New	CATERPILLAR INC	$20,084,000	–	243,466	+100.0%	1.10%	–
JPM	New	JPMORGAN CHASE & CO	$19,927,000	–	377,477	+100.0%	1.10%	–
GILD	New	GILEAD SCIENCES INC COM	$19,862,000	–	387,400	+100.0%	1.09%	–
BP	New	BP PLC	$19,841,000	–	475,347	+100.0%	1.09%	–
MCD	New	MC DONALDS CORP	$19,053,000	–	192,458	+100.0%	1.05%	–
F113PS	New	COVIDIEN PLC NEW	$18,474,000	–	293,981	+100.0%	1.02%	–
MPC	New	MARATHON PETROLEUM CORPORATION	$18,431,000	–	259,363	+100.0%	1.01%	–
CAG	New	CONAGRA FOODS INC	$18,262,000	–	522,833	+100.0%	1.00%	–
INTC	New	INTEL CORP	$17,934,000	–	740,178	+100.0%	0.99%	–
JNJ	New	JOHNSON & JOHNSON	$17,711,000	–	206,283	+100.0%	0.97%	–
TXN	New	TEXAS INSTRS INC COM	$17,474,000	–	501,400	+100.0%	0.96%	–
AMGN	New	AMGEN INC	$16,833,000	–	170,623	+100.0%	0.92%	–
SWK	New	STANLEY BLACK & DECKER,INC.	$16,336,000	–	211,344	+100.0%	0.90%	–
HD	New	HOME DEPOT INC	$16,260,000	–	209,900	+100.0%	0.89%	–
MRO	New	MARATHON OIL CORP	$15,887,000	–	459,426	+100.0%	0.87%	–
DOW	New	DOW CHEMICAL CO	$15,079,000	–	468,759	+100.0%	0.83%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$14,711,000	–	169,832	+100.0%	0.81%	–
BCR	New	BARD C R INC COM	$14,313,000	–	131,700	+100.0%	0.79%	–
ITW	New	ILLINOIS TOOL WORKS INC	$14,192,000	–	205,180	+100.0%	0.78%	–
ALL	New	ALLSTATE CORP	$13,930,000	–	289,492	+100.0%	0.76%	–
MON	New	MONSANTO CO NEW COM	$13,119,000	–	132,782	+100.0%	0.72%	–
GPC	New	GENUINE PARTS CO	$12,712,000	–	162,838	+100.0%	0.70%	–
ETN	New	EATON CORP PLC	$12,387,000	–	188,218	+100.0%	0.68%	–
DUK	New	DUKE ENERGY CORP NEW	$12,386,000	–	183,496	+100.0%	0.68%	–
IP	New	INTERNATIONAL PAPER CO	$12,052,000	–	271,996	+100.0%	0.66%	–
DHR	New	DANAHER CORP	$11,565,000	–	182,700	+100.0%	0.64%	–
HPQ	New	HEWLETT PACKARD CO	$11,105,000	–	447,764	+100.0%	0.61%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$11,095,000	–	388,866	+100.0%	0.61%	–
HAL	New	HALLIBURTON CO	$10,968,000	–	262,900	+100.0%	0.60%	–
NUE	New	NUCOR CORP COM	$10,939,000	–	252,500	+100.0%	0.60%	–
GLW	New	CORNING INC	$10,717,000	–	753,083	+100.0%	0.59%	–
SLB	New	*** SCHLUMBERGER LTD	$10,445,000	–	145,769	+100.0%	0.57%	–
AAPL	New	APPLE INC	$10,372,000	–	26,155	+100.0%	0.57%	–
NEM	New	NEWMONT MINING CORP	$10,106,000	–	337,447	+100.0%	0.56%	–
APC	New	ANADARKO PETE CORP COM	$10,020,000	–	116,620	+100.0%	0.55%	–
WY	New	WEYERHAEUSER CO	$9,499,000	–	333,414	+100.0%	0.52%	–
DVN	New	DEVON ENERGY CORP NEW	$9,333,000	–	179,900	+100.0%	0.51%	–
CSCO	New	CISCO SYS INC COM	$9,254,000	–	380,300	+100.0%	0.51%	–
ETR	New	ENTERGY CORP	$9,184,000	–	131,800	+100.0%	0.50%	–
MO	New	ALTRIA GROUP INC	$9,088,000	–	259,732	+100.0%	0.50%	–
CVS	New	CVS CAREMARK CORP COM	$8,946,000	–	156,446	+100.0%	0.49%	–
CPB	New	CAMPBELL SOUP CO COM	$8,864,000	–	197,900	+100.0%	0.49%	–
BA	New	BOEING CO	$8,710,000	–	85,033	+100.0%	0.48%	–
EMR	New	EMERSON ELECTRIC CO	$8,271,000	–	151,630	+100.0%	0.46%	–
ADP	New	AUTOMATIC DATA PROCESSING INC.	$8,009,000	–	116,309	+100.0%	0.44%	–
NEE	New	NEXTERA ENERGY INC	$7,928,000	–	97,300	+100.0%	0.44%	–
KRFT	New	KRAFT FOODS GROUP INC	$7,854,000	–	140,572	+100.0%	0.43%	–
COP	New	CONOCOPHILLIPS	$7,819,000	–	129,235	+100.0%	0.43%	–
K	New	KELLOGG CO COM	$7,701,000	–	119,900	+100.0%	0.42%	–
WFC	New	WELLS FARGO & CO	$7,522,000	–	182,268	+100.0%	0.41%	–
JCI	New	JOHNSON CTLS INC COM	$7,503,000	–	209,650	+100.0%	0.41%	–
LIFE	New	LIFE TECHNOLOGIES CORP	$7,441,000	–	100,559	+100.0%	0.41%	–
TGT	New	TARGET CORP COM	$7,021,000	–	101,950	+100.0%	0.39%	–
CBS	New	CBS CORP NEW CL B	$6,965,000	–	142,528	+100.0%	0.38%	–
TYC	New	TYCO INTERNATIONAL LTD	$6,887,000	–	209,014	+100.0%	0.38%	–
GS	New	GOLDMAN SACHS GROUP INC	$6,699,000	–	44,300	+100.0%	0.37%	–
SE	New	SPECTRA ENERGY CORP	$6,602,000	–	191,567	+100.0%	0.36%	–
GIS	New	GENERAL MILLS INC	$6,399,000	–	131,856	+100.0%	0.35%	–
T	New	AT&T INC	$6,285,000	–	177,556	+100.0%	0.34%	–
TEL	New	*** TE CONNECTIVITY LTD-CHF	$6,273,000	–	137,755	+100.0%	0.34%	–
QCOM	New	QUALCOMM INC COM	$5,629,000	–	92,150	+100.0%	0.31%	–
OXY	New	OCCIDENTAL PETE CP DEL COM	$5,506,000	–	61,700	+100.0%	0.30%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$5,151,000	–	90,000	+100.0%	0.28%	–
AA	New	ALCOA INC	$4,960,000	–	634,148	+100.0%	0.27%	–
TWX	New	TIME WARNER INC	$4,479,000	–	77,472	+100.0%	0.25%	–
SRE	New	SEMPRA ENERGY	$4,103,000	–	50,184	+100.0%	0.22%	–
CVE	New	*** CENOVUS ENERGY INC	$3,781,000	–	132,600	+100.0%	0.21%	–
VIAB	New	VIACOM INC CL B	$3,784,000	–	55,625	+100.0%	0.21%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$3,718,000	–	40,600	+100.0%	0.20%	–
GOOGL	New	GOOGLE INC CL A	$3,669,000	–	4,166	+100.0%	0.20%	–
AEP	New	AMERICAN ELECTRIC POWER CO INC	$3,462,000	–	77,306	+100.0%	0.19%	–
AXP	New	AMERICAN EXPRESS CO	$3,311,000	–	44,292	+100.0%	0.18%	–
ABBV	New	ABBVIE INC. COM	$3,260,000	–	78,850	+100.0%	0.18%	–
ADT	New	ADT CORPORATION	$3,144,000	–	78,890	+100.0%	0.17%	–
CAR	New	AVIS BUDGET GROUP INC	$3,019,000	–	105,000	+100.0%	0.17%	–
ABT	New	ABBOTT LABORATORIES	$3,003,000	–	86,100	+100.0%	0.16%	–
LLY	New	ELI LILLY & CO	$2,960,000	–	60,268	+100.0%	0.16%	–
PSX	New	PHILLIPS 66	$2,956,000	–	50,178	+100.0%	0.16%	–
XEL	New	XCEL ENERGY INC	$2,616,000	–	92,297	+100.0%	0.14%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED	$2,572,000	–	51,469	+100.0%	0.14%	–
MS	New	MORGAN STANLEY	$2,437,000	–	99,782	+100.0%	0.13%	–
PNR	New	PENTAIR LTD	$2,385,000	–	41,337	+100.0%	0.13%	–
ZBH	New	ZIMMER HOLDINGS INC	$2,303,000	–	30,735	+100.0%	0.13%	–
SEE	New	SEALED AIR CORP NEW COM	$2,307,000	–	96,308	+100.0%	0.13%	–
UNP	New	UNION PAC CORP COM	$2,201,000	–	14,264	+100.0%	0.12%	–
TRV	New	TRAVELERS COMPANIES COM	$2,164,000	–	27,075	+100.0%	0.12%	–
WEC	New	WISCONSIN ENERGY CORP COM	$2,075,000	–	50,610	+100.0%	0.11%	–
C	New	CITIGROUP INC	$1,608,000	–	33,523	+100.0%	0.09%	–
PHH	New	PHH CORP	$1,427,000	–	70,000	+100.0%	0.08%	–
HES	New	HESS CORP	$1,392,000	–	20,938	+100.0%	0.08%	–
VOD	New	VODAFONE GROUP PLC NEW SPONSOR	$1,367,000	–	47,562	+100.0%	0.08%	–
AMZN	New	AMAZON COM INC COM	$1,277,000	–	4,600	+100.0%	0.07%	–
SXT	New	SENSIENT TECH CORP COM	$1,218,000	–	30,100	+100.0%	0.07%	–
FMS	New	FRESENIUS MED CARE AG SPONSORE	$1,222,000	–	34,660	+100.0%	0.07%	–
XYL	New	XYLEM INC	$1,156,000	–	42,900	+100.0%	0.06%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,106,000	–	19,163	+100.0%	0.06%	–
CI	New	CIGNA CORP COM	$995,000	–	13,720	+100.0%	0.06%	–
MUR	New	MURPHY OIL CORP COM	$973,000	–	15,975	+100.0%	0.05%	–
PBI	New	PITNEY BOWES INC COM	$915,000	–	62,300	+100.0%	0.05%	–
DIS	New	DISNEY WALT CO COM DISNEY	$882,000	–	13,961	+100.0%	0.05%	–
CMA	New	COMERICA INC COM	$849,000	–	21,304	+100.0%	0.05%	–
D	New	DOMINION RES VA NEW COM	$833,000	–	14,652	+100.0%	0.05%	–
GRA	New	GRACE W R & CO DEL NEW COM	$824,000	–	9,810	+100.0%	0.04%	–
ESRX	New	EXPRESS SCRIPTS INC COM	$778,000	–	12,600	+100.0%	0.04%	–
ALV	New	AUTOLIV INC	$761,000	–	9,827	+100.0%	0.04%	–
LUK	New	LEUCADIA NATL CORP COM	$758,000	–	28,900	+100.0%	0.04%	–
ESGR	New	ENSTAR GROUP LIMITED SHS	$771,000	–	5,800	+100.0%	0.04%	–
V	New	VISA INC COM CL A	$731,000	–	4,000	+100.0%	0.04%	–
BG	New	BUNGE LIMITED COM	$637,000	–	9,000	+100.0%	0.04%	–
LPSN	New	LIVEPERSON INC	$592,000	–	66,056	+100.0%	0.03%	–
JCPNQ	New	PENNEY J C INC COM	$584,000	–	34,192	+100.0%	0.03%	–
EMN	New	EASTMAN CHEMICAL CO	$560,000	–	8,000	+100.0%	0.03%	–
AVY	New	AVERY DENNISON CORP	$556,000	–	13,000	+100.0%	0.03%	–
KMPR	New	KEMPER CORP DEL COM	$537,000	–	15,670	+100.0%	0.03%	–
BUD	New	ANHEUSER-BUSCH INBEV SPN ADR	$524,000	–	5,800	+100.0%	0.03%	–
YUM	New	YUM BRANDS INC COM	$503,000	–	7,250	+100.0%	0.03%	–
ITT	New	ITT CORP	$509,000	–	17,300	+100.0%	0.03%	–
FLR	New	FLUOR CORP NEW COM	$495,000	–	8,350	+100.0%	0.03%	–
RDSA	New	ROYAL DUTCH SHELL PLAC-ADR A	$482,000	–	7,554	+100.0%	0.03%	–
HSY	New	HERSHEY FOODS CORP COM	$429,000	–	4,800	+100.0%	0.02%	–
RYN	New	RAYONIER INC	$429,000	–	7,750	+100.0%	0.02%	–
RNR	New	RENAISSANCERE HOLDINGS COM	$438,000	–	5,050	+100.0%	0.02%	–
XLS	New	EXELIS INC	$427,000	–	31,000	+100.0%	0.02%	–
DNB	New	DUN & BRADSTREET DE NW COM	$419,000	–	4,300	+100.0%	0.02%	–
APA	New	APACHE CORP COM	$406,000	–	4,838	+100.0%	0.02%	–
SIEGY	New	SIEMENS A G SPONSORED ADR	$395,000	–	3,900	+100.0%	0.02%	–
ALB	New	ALBEMARLE CORP COM	$399,000	–	6,400	+100.0%	0.02%	–
TUP	New	TUPPERWARE CORP COM	$385,000	–	4,955	+100.0%	0.02%	–
NE	New	NOBLE CORPORATION	$346,000	–	9,200	+100.0%	0.02%	–
BK	New	THE BANK OF NEW YORK MELLON CO	$347,000	–	12,376	+100.0%	0.02%	–
PCL	New	PLUM CREEK TIMBER CO COM	$332,000	–	7,114	+100.0%	0.02%	–
USB	New	US BANCORP DEL COM NEW	$325,000	–	9,000	+100.0%	0.02%	–
MTRN	New	MATERION CORPORATION	$312,000	–	11,500	+100.0%	0.02%	–
COH	New	COACH INC COM	$315,000	–	5,525	+100.0%	0.02%	–
MTSC	New	MTS SYS CORP COM	$283,000	–	5,000	+100.0%	0.02%	–
NOV	New	NATIONAL OILWELL VARCO COM	$286,000	–	4,150	+100.0%	0.02%	–
UPS	New	UNITED PARCEL SERVICE CL B	$294,000	–	3,400	+100.0%	0.02%	–
LOW	New	LOWES COS INC COM	$300,000	–	7,350	+100.0%	0.02%	–
MKL	New	MARKEL CORP COM	$269,000	–	510	+100.0%	0.02%	–
WAT	New	WATERS CORP COM	$278,000	–	2,783	+100.0%	0.02%	–
XRX	New	XEROX CORP	$266,000	–	29,310	+100.0%	0.02%	–
BBBY	New	BED BATH & BEYOND INC	$280,000	–	3,950	+100.0%	0.02%	–
EMC	New	E M C CORP MASS COM	$260,000	–	11,000	+100.0%	0.01%	–
SUBCY	New	SUBSEA 7 S A SPONSORED ADR	$258,000	–	14,500	+100.0%	0.01%	–
TEVA	New	TEVA PHARMACEUTCL INDS ADR	$245,000	–	6,250	+100.0%	0.01%	–
HOT	New	STARWOOD HOTELS & RESORTS	$240,000	–	3,800	+100.0%	0.01%	–
VRSN	New	VERISIGN INC	$223,000	–	5,000	+100.0%	0.01%	–
LPX	New	LOUISIANA PAC CORP COM	$222,000	–	15,000	+100.0%	0.01%	–
DOV	New	DOVER CORP COM	$210,000	–	2,700	+100.0%	0.01%	–
POM	New	PEPCO HOLDINGS INC COM	$208,000	–	10,303	+100.0%	0.01%	–
	New	*** LOMBARD MED TECH ORD GBP	$188,000	–	67,500	+100.0%	0.01%	–
AABVF	New	*** ABERDEEN INTERNATIONAL	$35,000	–	250,000	+100.0%	0.00%	–
	New	LEHMAN BROTHERS HOLDINGS INC	$0	–	15,000	+100.0%	0.00%	–
AMARQ	New	AMARILLO BIOSCIENCES	$2,000	–	100,000	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Suntrust Bank #1
Beck Mack & Oliver LLC #2

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-07-24

Signatures

The EDGAR filing(s) were signed by:

Richard A. Handelman — Member

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP COM	42	Q3 2023	7.0%
Honeywell Intl Inc Com	42	Q3 2023	4.7%
PROCTER & GAMBLE COMPANY COM	42	Q3 2023	4.2%
KIMBERLY-CLARK CORP COM	42	Q3 2023	3.5%
PFIZER INC COM	42	Q3 2023	3.6%
INTERNATIONAL BUSINESS MACHINE	42	Q3 2023	4.5%
BRISTOL MYERS SQUIBB CO COM	42	Q3 2023	2.7%
EXXON MOBIL CORP	42	Q3 2023	3.3%
VERIZON COMMUNICATIONS INC	42	Q3 2023	2.5%
APPLE INC COM	42	Q3 2023	4.2%

View MEYER HANDELMAN CO's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-11
13F-HR	2024-01-17
13F-HR	2023-11-06
13F-HR	2023-07-21
13F-HR	2023-04-11
13F-HR/A	2023-02-02
13F-HR/A	2023-02-02
13F-HR/A	2023-02-01
13F-HR	2023-01-25
13F-HR	2022-10-04

View MEYER HANDELMAN CO's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1819738000.0 != 1819729000.0)

Export MEYER HANDELMAN CO's holdings