$1.88 Billion is the total value of MEYER HANDELMAN CO's 369 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 2.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $79,490,000 | -3.2% | 429,259 | -0.1% | 4.23% | -6.2% |
GE | Sell | GENERAL ELECTRIC CO | $71,650,000 | +1.1% | 2,999,110 | -1.8% | 3.81% | -2.1% |
PG | Sell | PROCTER & GAMBLE CO | $70,737,000 | -2.5% | 935,797 | -0.7% | 3.76% | -5.6% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $61,247,000 | +2.8% | 737,562 | -1.8% | 3.26% | -0.4% |
KMB | Sell | KIMBERLY-CLARK CORP | $58,600,000 | -3.6% | 621,964 | -0.6% | 3.12% | -6.6% |
PFE | Sell | PFIZER INC | $57,141,000 | +1.9% | 1,989,240 | -0.7% | 3.04% | -1.3% |
XOM | Sell | EXXON MOBIL CORP | $56,894,000 | -5.7% | 661,252 | -1.0% | 3.03% | -8.7% |
CVX | Buy | CHEVRON CORP | $43,764,000 | +2.7% | 360,205 | +0.1% | 2.33% | -0.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $41,619,000 | -7.1% | 891,660 | +0.1% | 2.22% | -10.1% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $40,461,000 | +3.2% | 874,269 | -0.3% | 2.15% | -0.0% |
DD | Sell | E I DU PONT DE NEMOURS & CO | $34,101,000 | +11.5% | 582,310 | -0.1% | 1.82% | +8.0% |
MMM | Sell | 3M CO | $33,748,000 | +9.1% | 282,629 | -0.1% | 1.80% | +5.6% |
PEP | Buy | PEPSICO INC | $32,362,000 | -1.8% | 407,070 | +1.0% | 1.72% | -5.0% |
MCK | Sell | MCKESSON CORP | $32,267,000 | +11.8% | 251,500 | -0.2% | 1.72% | +8.3% |
IR | Sell | *** INGERSOLL-RAND PUBLIC LTD | $30,892,000 | +12.0% | 475,700 | -4.2% | 1.64% | +8.5% |
MRK | Sell | MERCK & CO INC COM | $28,236,000 | +2.3% | 593,091 | -0.2% | 1.50% | -0.9% |
FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $27,874,000 | +29.5% | 842,612 | +8.1% | 1.48% | +25.4% |
MSFT | Buy | MICROSOFT CORP | $27,538,000 | -2.5% | 827,405 | +1.2% | 1.47% | -5.5% |
PPG | Sell | PPG INDUSTRIES INC | $27,222,000 | +12.3% | 162,950 | -1.6% | 1.45% | +8.8% |
SYY | Buy | SYSCO CORP | $25,318,000 | -6.1% | 795,382 | +0.8% | 1.35% | -9.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $24,314,000 | +14.4% | 225,500 | -1.4% | 1.29% | +10.9% |
GILD | Sell | GILEAD SCIENCES INC COM | $23,663,000 | +19.1% | 376,400 | -2.8% | 1.26% | +15.4% |
KO | Sell | COCA COLA CO COM | $22,583,000 | -7.4% | 596,200 | -2.0% | 1.20% | -10.4% |
BAX | Sell | BAXTER INTERNATIONAL INC | $22,497,000 | -5.3% | 342,468 | -0.2% | 1.20% | -8.3% |
CL | Sell | COLGATE PALMOLIVE CO | $21,769,000 | +3.2% | 367,096 | -0.3% | 1.16% | 0.0% |
WMT | Buy | WAL-MART STORES INC | $21,213,000 | -0.7% | 286,816 | +0.1% | 1.13% | -3.8% |
CAT | Buy | CATERPILLAR INC | $20,322,000 | +1.2% | 243,666 | +0.1% | 1.08% | -2.0% |
TXN | TEXAS INSTRS INC COM | $20,201,000 | +15.6% | 501,400 | 0.0% | 1.08% | +12.0% | |
BP | Sell | BP PLC | $19,918,000 | +0.4% | 473,941 | -0.3% | 1.06% | -2.8% |
JPM | Buy | JPMORGAN CHASE & CO | $19,540,000 | -1.9% | 378,027 | +0.1% | 1.04% | -5.0% |
SWK | STANLEY BLACK & DECKER,INC. | $19,141,000 | +17.2% | 211,344 | 0.0% | 1.02% | +13.5% | |
AMGN | AMGEN INC | $19,097,000 | +13.4% | 170,623 | 0.0% | 1.02% | +9.8% | |
MCD | Sell | MC DONALDS CORP | $18,299,000 | -4.0% | 190,208 | -1.2% | 0.97% | -7.0% |
F113PS | Buy | COVIDIEN PLC NEW | $18,169,000 | -1.7% | 298,153 | +1.4% | 0.97% | -4.7% |
DOW | DOW CHEMICAL CO | $18,000,000 | +19.4% | 468,759 | 0.0% | 0.96% | +15.6% | |
JNJ | Buy | JOHNSON & JOHNSON | $17,934,000 | +1.3% | 206,883 | +0.3% | 0.95% | -2.0% |
INTC | Buy | INTEL CORP | $17,382,000 | -3.1% | 758,378 | +2.5% | 0.92% | -6.2% |
CAG | Buy | CONAGRA FOODS INC | $16,926,000 | -7.3% | 557,883 | +6.7% | 0.90% | -10.3% |
MPC | Buy | MARATHON PETROLEUM CORPORATION | $16,701,000 | -9.4% | 259,663 | +0.1% | 0.89% | -12.2% |
MRO | Sell | MARATHON OIL CORP | $16,010,000 | +0.8% | 459,026 | -0.1% | 0.85% | -2.4% |
HD | Sell | HOME DEPOT INC | $15,867,000 | -2.4% | 209,200 | -0.3% | 0.84% | -5.6% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $15,630,000 | +10.1% | 204,930 | -0.1% | 0.83% | +6.7% |
BCR | BARD C R INC COM | $15,173,000 | +6.0% | 131,700 | 0.0% | 0.81% | +2.7% | |
PM | PHILIP MORRIS INTERNATIONAL | $14,705,000 | -0.0% | 169,832 | 0.0% | 0.78% | -3.1% | |
ALL | Sell | ALLSTATE CORP | $14,583,000 | +4.7% | 288,490 | -0.3% | 0.78% | +1.4% |
MON | MONSANTO CO NEW COM | $13,859,000 | +5.6% | 132,782 | 0.0% | 0.74% | +2.4% | |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $13,544,000 | +22.1% | 431,075 | +10.9% | 0.72% | +18.2% |
GPC | Sell | GENUINE PARTS CO | $13,164,000 | +3.6% | 162,738 | -0.1% | 0.70% | +0.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $12,985,000 | +4.8% | 194,467 | +6.0% | 0.69% | +1.5% |
ETN | Buy | EATON CORP PLC | $12,960,000 | +4.6% | 188,268 | +0.0% | 0.69% | +1.3% |
SLB | *** SCHLUMBERGER LTD | $12,880,000 | +23.3% | 145,769 | 0.0% | 0.68% | +19.3% | |
AAPL | Buy | APPLE INC | $12,803,000 | +23.4% | 26,855 | +2.7% | 0.68% | +19.5% |
DHR | Buy | DANAHER CORP | $12,689,000 | +9.7% | 183,050 | +0.2% | 0.68% | +6.1% |
HAL | Sell | HALLIBURTON CO | $12,620,000 | +15.1% | 262,100 | -0.3% | 0.67% | +11.4% |
NUE | Sell | NUCOR CORP COM | $12,231,000 | +11.8% | 249,500 | -1.2% | 0.65% | +8.3% |
IP | Sell | INTERNATIONAL PAPER CO | $12,141,000 | +0.7% | 270,996 | -0.4% | 0.65% | -2.4% |
NEM | Buy | NEWMONT MINING CORP | $11,675,000 | +15.5% | 415,501 | +23.1% | 0.62% | +11.9% |
DVN | Buy | DEVON ENERGY CORP NEW | $11,576,000 | +24.0% | 200,400 | +11.4% | 0.62% | +20.1% |
GLW | Buy | CORNING INC | $11,414,000 | +6.5% | 782,383 | +3.9% | 0.61% | +3.1% |
APC | ANADARKO PETE CORP COM | $10,843,000 | +8.2% | 116,620 | 0.0% | 0.58% | +4.7% | |
CSCO | Buy | CISCO SYS INC COM | $10,102,000 | +9.2% | 431,100 | +13.4% | 0.54% | +5.7% |
BA | BOEING CO | $9,991,000 | +14.7% | 85,033 | 0.0% | 0.53% | +11.1% | |
EMR | EMERSON ELECTRIC CO | $9,811,000 | +18.6% | 151,630 | 0.0% | 0.52% | +14.7% | |
WY | WEYERHAEUSER CO | $9,545,000 | +0.5% | 333,414 | 0.0% | 0.51% | -2.7% | |
HPQ | Sell | HEWLETT PACKARD CO | $9,189,000 | -17.3% | 437,764 | -2.2% | 0.49% | -19.8% |
MO | ALTRIA GROUP INC | $8,922,000 | -1.8% | 259,732 | 0.0% | 0.48% | -4.8% | |
COP | Sell | CONOCOPHILLIPS | $8,928,000 | +14.2% | 128,435 | -0.6% | 0.48% | +10.5% |
CVS | CVS CAREMARK CORP COM | $8,878,000 | -0.8% | 156,446 | 0.0% | 0.47% | -3.9% | |
JCI | JOHNSON CTLS INC COM | $8,699,000 | +15.9% | 209,650 | 0.0% | 0.46% | +12.4% | |
ADP | AUTOMATIC DATA PROCESSING INC. | $8,418,000 | +5.1% | 116,309 | 0.0% | 0.45% | +1.8% | |
ETR | ENTERGY CORP | $8,328,000 | -9.3% | 131,800 | 0.0% | 0.44% | -12.3% | |
WFC | Buy | WELLS FARGO & CO | $8,327,000 | +10.7% | 201,518 | +10.6% | 0.44% | +7.3% |
CPB | Sell | CAMPBELL SOUP CO COM | $8,052,000 | -9.2% | 197,800 | -0.1% | 0.43% | -11.9% |
CBS | CBS CORP NEW CL B | $7,862,000 | +12.9% | 142,528 | 0.0% | 0.42% | +9.1% | |
NEE | NEXTERA ENERGY INC | $7,800,000 | -1.6% | 97,300 | 0.0% | 0.42% | -4.8% | |
KRFT | Buy | KRAFT FOODS GROUP INC | $7,549,000 | -3.9% | 143,859 | +2.3% | 0.40% | -6.9% |
TYC | Buy | TYCO INTERNATIONAL LTD | $7,495,000 | +8.8% | 214,275 | +2.5% | 0.40% | +5.6% |
TEL | *** TE CONNECTIVITY LTD-CHF | $7,133,000 | +13.7% | 137,755 | 0.0% | 0.38% | +10.1% | |
K | KELLOGG CO COM | $7,042,000 | -8.6% | 119,900 | 0.0% | 0.38% | -11.3% | |
GS | GOLDMAN SACHS GROUP INC | $7,009,000 | +4.6% | 44,300 | 0.0% | 0.37% | +1.4% | |
QCOM | Buy | QUALCOMM INC COM | $6,964,000 | +23.7% | 103,450 | +12.3% | 0.37% | +20.1% |
LIFE | Sell | LIFE TECHNOLOGIES CORP | $6,864,000 | -7.8% | 91,727 | -8.8% | 0.36% | -10.8% |
OXY | Buy | OCCIDENTAL PETE CP DEL COM | $6,707,000 | +21.8% | 71,700 | +16.2% | 0.36% | +17.8% |
SE | SPECTRA ENERGY CORP | $6,558,000 | -0.7% | 191,567 | 0.0% | 0.35% | -3.9% | |
TGT | TARGET CORP COM | $6,523,000 | -7.1% | 101,950 | 0.0% | 0.35% | -10.1% | |
GIS | Buy | GENERAL MILLS INC | $6,462,000 | +1.0% | 134,856 | +2.3% | 0.34% | -2.3% |
T | Buy | AT&T INC | $6,151,000 | -2.1% | 181,860 | +2.4% | 0.33% | -5.2% |
WYND | WYNDHAM WORLDWIDE CORP | $5,487,000 | +6.5% | 90,000 | 0.0% | 0.29% | +3.2% | |
TWX | TIME WARNER INC | $5,098,000 | +13.8% | 77,472 | 0.0% | 0.27% | +10.2% | |
AA | Sell | ALCOA INC | $4,959,000 | -0.0% | 610,648 | -3.7% | 0.26% | -3.3% |
VIAB | VIACOM INC CL B | $4,649,000 | +22.9% | 55,625 | 0.0% | 0.25% | +18.8% | |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $4,273,000 | +14.9% | 40,100 | -1.2% | 0.23% | +11.3% |
SRE | Sell | SEMPRA ENERGY | $4,133,000 | +0.7% | 48,284 | -3.8% | 0.22% | -2.2% |
CVE | Buy | *** CENOVUS ENERGY INC | $4,078,000 | +7.9% | 136,600 | +3.0% | 0.22% | +4.3% |
ABBV | Buy | ABBVIE INC. COM | $3,704,000 | +13.6% | 82,800 | +5.0% | 0.20% | +10.1% |
GOOGL | GOOGLE INC CL A | $3,650,000 | -0.5% | 4,166 | 0.0% | 0.19% | -4.0% | |
AEP | AMERICAN ELECTRIC POWER CO INC | $3,351,000 | -3.2% | 77,306 | 0.0% | 0.18% | -6.3% | |
AXP | AMERICAN EXPRESS CO | $3,345,000 | +1.0% | 44,292 | 0.0% | 0.18% | -2.2% | |
ADT | Sell | ADT CORPORATION | $3,167,000 | +0.7% | 77,890 | -1.3% | 0.17% | -2.3% |
ABT | Buy | ABBOTT LABORATORIES | $3,106,000 | +3.4% | 93,590 | +8.7% | 0.16% | 0.0% |
PSX | Buy | PHILLIPS 66 | $3,095,000 | +4.7% | 53,528 | +6.7% | 0.16% | +1.9% |
LLY | ELI LILLY & CO | $3,033,000 | +2.5% | 60,268 | 0.0% | 0.16% | -1.2% | |
CAR | AVIS BUDGET GROUP INC | $3,027,000 | +0.3% | 105,000 | 0.0% | 0.16% | -3.0% | |
MS | MORGAN STANLEY | $2,689,000 | +10.3% | 99,782 | 0.0% | 0.14% | +6.7% | |
PNR | Sell | PENTAIR LTD | $2,576,000 | +8.0% | 39,670 | -4.0% | 0.14% | +4.6% |
GSK | GLAXOSMITHKLINE PLC SPONSORED | $2,582,000 | +0.4% | 51,469 | 0.0% | 0.14% | -2.8% | |
XEL | XCEL ENERGY INC | $2,548,000 | -2.6% | 92,297 | 0.0% | 0.14% | -5.6% | |
ZBH | ZIMMER HOLDINGS INC | $2,525,000 | +9.6% | 30,735 | 0.0% | 0.13% | +5.5% | |
SEE | Sell | SEALED AIR CORP NEW COM | $2,469,000 | +7.0% | 90,799 | -5.7% | 0.13% | +3.1% |
TRV | TRAVELERS COMPANIES COM | $2,295,000 | +6.1% | 27,075 | 0.0% | 0.12% | +2.5% | |
UNP | UNION PAC CORP COM | $2,216,000 | +0.7% | 14,264 | 0.0% | 0.12% | -2.5% | |
WEC | WISCONSIN ENERGY CORP COM | $2,044,000 | -1.5% | 50,610 | 0.0% | 0.11% | -4.4% | |
PHH | PHH CORP | $1,662,000 | +16.5% | 70,000 | 0.0% | 0.09% | +12.8% | |
C | CITIGROUP INC | $1,626,000 | +1.1% | 33,523 | 0.0% | 0.09% | -1.1% | |
HES | Sell | HESS CORP | $1,593,000 | +14.4% | 20,600 | -1.6% | 0.08% | +11.8% |
VOD | Sell | VODAFONE GROUP PLC NEW SPONSOR | $1,603,000 | +17.3% | 45,562 | -4.2% | 0.08% | +13.3% |
SXT | SENSIENT TECH CORP COM | $1,441,000 | +18.3% | 30,100 | 0.0% | 0.08% | +14.9% | |
AMZN | AMAZON COM INC COM | $1,438,000 | +12.6% | 4,600 | 0.0% | 0.08% | +10.0% | |
MNKKQ | New | MALLINCKRODT PLC | $1,141,000 | – | 25,863 | +100.0% | 0.06% | – |
PBI | PITNEY BOWES INC COM | $1,133,000 | +23.8% | 62,300 | 0.0% | 0.06% | +20.0% | |
MSI | Sell | MOTOROLA SOLUTIONS INC | $1,133,000 | +2.4% | 19,083 | -0.4% | 0.06% | -1.6% |
CI | CIGNA CORP COM | $1,055,000 | +6.0% | 13,720 | 0.0% | 0.06% | +1.8% | |
FMS | Sell | FRESENIUS MED CARE AG SPONSORE | $993,000 | -18.7% | 30,660 | -11.5% | 0.05% | -20.9% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $978,000 | +10.9% | 15,161 | +8.6% | 0.05% | +8.3% |
MUR | MURPHY OIL CORP COM | $964,000 | -0.9% | 15,975 | 0.0% | 0.05% | -3.8% | |
D | DOMINION RES VA NEW COM | $915,000 | +9.8% | 14,652 | 0.0% | 0.05% | +6.5% | |
ALV | AUTOLIV INC | $859,000 | +12.9% | 9,827 | 0.0% | 0.05% | +9.5% | |
GRA | GRACE W R & CO DEL NEW COM | $857,000 | +4.0% | 9,810 | 0.0% | 0.05% | +2.2% | |
CMA | COMERICA INC COM | $837,000 | -1.4% | 21,304 | 0.0% | 0.04% | -4.3% | |
XYL | Sell | XYLEM INC | $799,000 | -30.9% | 28,600 | -33.3% | 0.04% | -32.8% |
LUK | LEUCADIA NATL CORP COM | $787,000 | +3.8% | 28,900 | 0.0% | 0.04% | 0.0% | |
V | VISA INC COM CL A | $764,000 | +4.5% | 4,000 | 0.0% | 0.04% | +2.5% | |
ESRX | EXPRESS SCRIPTS INC COM | $779,000 | +0.1% | 12,600 | 0.0% | 0.04% | -4.7% | |
ESGR | Sell | ENSTAR GROUP LIMITED SHS | $738,000 | -4.3% | 5,400 | -6.9% | 0.04% | -7.1% |
BG | BUNGE LIMITED COM | $683,000 | +7.2% | 9,000 | 0.0% | 0.04% | +2.9% | |
LPSN | LIVEPERSON INC | $623,000 | +5.2% | 66,056 | 0.0% | 0.03% | 0.0% | |
EMN | EASTMAN CHEMICAL CO | $623,000 | +11.2% | 8,000 | 0.0% | 0.03% | +6.5% | |
FLR | FLUOR CORP NEW COM | $593,000 | +19.8% | 8,350 | 0.0% | 0.03% | +18.5% | |
BUD | ANHEUSER-BUSCH INBEV SPN ADR | $575,000 | +9.7% | 5,800 | 0.0% | 0.03% | +6.9% | |
ITT | Sell | ITT CORP | $586,000 | +15.1% | 16,300 | -5.8% | 0.03% | +10.7% |
AVY | AVERY DENNISON CORP | $566,000 | +1.8% | 13,000 | 0.0% | 0.03% | -3.2% | |
KMPR | KEMPER CORP DEL COM | $527,000 | -1.9% | 15,670 | 0.0% | 0.03% | -6.7% | |
YUM | YUM BRANDS INC COM | $518,000 | +3.0% | 7,250 | 0.0% | 0.03% | 0.0% | |
RDSA | ROYAL DUTCH SHELL PLAC-ADR A | $496,000 | +2.9% | 7,554 | 0.0% | 0.03% | 0.0% | |
RNR | RENAISSANCERE HOLDINGS COM | $457,000 | +4.3% | 5,050 | 0.0% | 0.02% | 0.0% | |
HSY | HERSHEY FOODS CORP COM | $444,000 | +3.5% | 4,800 | 0.0% | 0.02% | 0.0% | |
DNB | DUN & BRADSTREET DE NW COM | $447,000 | +6.7% | 4,300 | 0.0% | 0.02% | +4.3% | |
XLS | Sell | EXELIS INC | $456,000 | +6.8% | 29,000 | -6.5% | 0.02% | +4.3% |
TUP | TUPPERWARE CORP COM | $428,000 | +11.2% | 4,955 | 0.0% | 0.02% | +9.5% | |
EMC | Buy | E M C CORP MASS COM | $424,000 | +63.1% | 16,600 | +50.9% | 0.02% | +64.3% |
APA | APACHE CORP COM | $412,000 | +1.5% | 4,838 | 0.0% | 0.02% | 0.0% | |
ALB | ALBEMARLE CORP COM | $403,000 | +1.0% | 6,400 | 0.0% | 0.02% | -4.5% | |
SIEGY | Sell | SIEMENS A G SPONSORED ADR | $380,000 | -3.8% | 3,150 | -19.2% | 0.02% | -9.1% |
RYN | Sell | RAYONIER INC | $369,000 | -14.0% | 6,625 | -14.5% | 0.02% | -16.7% |
MTRN | MATERION CORPORATION | $369,000 | +18.3% | 11,500 | 0.0% | 0.02% | +17.6% | |
BK | THE BANK OF NEW YORK MELLON CO | $373,000 | +7.5% | 12,376 | 0.0% | 0.02% | +5.3% | |
LOW | LOWES COS INC COM | $350,000 | +16.7% | 7,350 | 0.0% | 0.02% | +18.8% | |
PCL | PLUM CREEK TIMBER CO COM | $333,000 | +0.3% | 7,114 | 0.0% | 0.02% | 0.0% | |
NE | NOBLE CORPORATION | $347,000 | +0.3% | 9,200 | 0.0% | 0.02% | -5.3% | |
USB | US BANCORP DEL COM NEW | $329,000 | +1.2% | 9,000 | 0.0% | 0.02% | 0.0% | |
UPS | UNITED PARCEL SERVICE CL B | $311,000 | +5.8% | 3,400 | 0.0% | 0.02% | +6.2% | |
MTSC | MTS SYS CORP COM | $322,000 | +13.8% | 5,000 | 0.0% | 0.02% | +6.2% | |
NOV | NATIONAL OILWELL VARCO COM | $324,000 | +13.3% | 4,150 | 0.0% | 0.02% | +6.2% | |
BBBY | BED BATH & BEYOND INC | $306,000 | +9.3% | 3,950 | 0.0% | 0.02% | +6.7% | |
SUBCY | SUBSEA 7 S A SPONSORED ADR | $301,000 | +16.7% | 14,500 | 0.0% | 0.02% | +14.3% | |
COH | COACH INC COM | $301,000 | -4.4% | 5,525 | 0.0% | 0.02% | -5.9% | |
WAT | WATERS CORP COM | $295,000 | +6.1% | 2,783 | 0.0% | 0.02% | +6.7% | |
XRX | XEROX CORP | $302,000 | +13.5% | 29,310 | 0.0% | 0.02% | +6.7% | |
JCPNQ | Sell | PENNEY J C INC COM | $283,000 | -51.5% | 32,192 | -5.8% | 0.02% | -53.1% |
FB | New | FACEBOOK INC CL A | $286,000 | – | 5,700 | +100.0% | 0.02% | – |
MKL | MARKEL CORP COM | $264,000 | -1.9% | 510 | 0.0% | 0.01% | -6.7% | |
LPX | LOUISIANA PAC CORP COM | $264,000 | +18.9% | 15,000 | 0.0% | 0.01% | +16.7% | |
VRSN | VERISIGN INC | $254,000 | +13.9% | 5,000 | 0.0% | 0.01% | +16.7% | |
TEVA | TEVA PHARMACEUTCL INDS ADR | $236,000 | -3.7% | 6,250 | 0.0% | 0.01% | 0.0% | |
HOT | STARWOOD HOTELS & RESORTS | $253,000 | +5.4% | 3,800 | 0.0% | 0.01% | 0.0% | |
DOV | DOVER CORP COM | $243,000 | +15.7% | 2,700 | 0.0% | 0.01% | +8.3% | |
BRSWQ | New | BRISTOW GROUP INC COM | $200,000 | – | 2,750 | +100.0% | 0.01% | – |
POM | PEPCO HOLDINGS INC COM | $190,000 | -8.7% | 10,303 | 0.0% | 0.01% | -9.1% | |
*** LOMBARD MED TECH ORD GBP | $189,000 | +0.5% | 67,500 | 0.0% | 0.01% | 0.0% | ||
LEHMAN BROTHERS HOLDINGS INC | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
AMARQ | AMARILLO BIOSCIENCES | $2,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | |
AABVF | Exit | *** ABERDEEN INTERNATIONAL | $0 | – | -250,000 | -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 #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-21
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.