MEYER HANDELMAN CO - Q3 2013 holdings

$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 SellINTERNATIONAL BUSINESS MACHINE$79,490,000
-3.2%
429,259
-0.1%
4.23%
-6.2%
GE SellGENERAL ELECTRIC CO$71,650,000
+1.1%
2,999,110
-1.8%
3.81%
-2.1%
PG SellPROCTER & GAMBLE CO$70,737,000
-2.5%
935,797
-0.7%
3.76%
-5.6%
HON SellHONEYWELL INTERNATIONAL INC$61,247,000
+2.8%
737,562
-1.8%
3.26%
-0.4%
KMB SellKIMBERLY-CLARK CORP$58,600,000
-3.6%
621,964
-0.6%
3.12%
-6.6%
PFE SellPFIZER INC$57,141,000
+1.9%
1,989,240
-0.7%
3.04%
-1.3%
XOM SellEXXON MOBIL CORP$56,894,000
-5.7%
661,252
-1.0%
3.03%
-8.7%
CVX BuyCHEVRON CORP$43,764,000
+2.7%
360,205
+0.1%
2.33%
-0.5%
VZ BuyVERIZON COMMUNICATIONS INC$41,619,000
-7.1%
891,660
+0.1%
2.22%
-10.1%
BMY SellBRISTOL MYERS SQUIBB CO$40,461,000
+3.2%
874,269
-0.3%
2.15%
-0.0%
DD SellE I DU PONT DE NEMOURS & CO$34,101,000
+11.5%
582,310
-0.1%
1.82%
+8.0%
MMM Sell3M CO$33,748,000
+9.1%
282,629
-0.1%
1.80%
+5.6%
PEP BuyPEPSICO INC$32,362,000
-1.8%
407,070
+1.0%
1.72%
-5.0%
MCK SellMCKESSON 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 SellMERCK & CO INC COM$28,236,000
+2.3%
593,091
-0.2%
1.50%
-0.9%
FCX BuyFREEPORT-MCMORAN COPPER & GOLD$27,874,000
+29.5%
842,612
+8.1%
1.48%
+25.4%
MSFT BuyMICROSOFT CORP$27,538,000
-2.5%
827,405
+1.2%
1.47%
-5.5%
PPG SellPPG INDUSTRIES INC$27,222,000
+12.3%
162,950
-1.6%
1.45%
+8.8%
SYY BuySYSCO CORP$25,318,000
-6.1%
795,382
+0.8%
1.35%
-9.0%
UTX SellUNITED TECHNOLOGIES CORP$24,314,000
+14.4%
225,500
-1.4%
1.29%
+10.9%
GILD SellGILEAD SCIENCES INC COM$23,663,000
+19.1%
376,400
-2.8%
1.26%
+15.4%
KO SellCOCA COLA CO COM$22,583,000
-7.4%
596,200
-2.0%
1.20%
-10.4%
BAX SellBAXTER INTERNATIONAL INC$22,497,000
-5.3%
342,468
-0.2%
1.20%
-8.3%
CL SellCOLGATE PALMOLIVE CO$21,769,000
+3.2%
367,096
-0.3%
1.16%0.0%
WMT BuyWAL-MART STORES INC$21,213,000
-0.7%
286,816
+0.1%
1.13%
-3.8%
CAT BuyCATERPILLAR INC$20,322,000
+1.2%
243,666
+0.1%
1.08%
-2.0%
TXN  TEXAS INSTRS INC COM$20,201,000
+15.6%
501,4000.0%1.08%
+12.0%
BP SellBP PLC$19,918,000
+0.4%
473,941
-0.3%
1.06%
-2.8%
JPM BuyJPMORGAN 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%
211,3440.0%1.02%
+13.5%
AMGN  AMGEN INC$19,097,000
+13.4%
170,6230.0%1.02%
+9.8%
MCD SellMC DONALDS CORP$18,299,000
-4.0%
190,208
-1.2%
0.97%
-7.0%
F113PS BuyCOVIDIEN PLC NEW$18,169,000
-1.7%
298,153
+1.4%
0.97%
-4.7%
DOW  DOW CHEMICAL CO$18,000,000
+19.4%
468,7590.0%0.96%
+15.6%
JNJ BuyJOHNSON & JOHNSON$17,934,000
+1.3%
206,883
+0.3%
0.95%
-2.0%
INTC BuyINTEL CORP$17,382,000
-3.1%
758,378
+2.5%
0.92%
-6.2%
CAG BuyCONAGRA FOODS INC$16,926,000
-7.3%
557,883
+6.7%
0.90%
-10.3%
MPC BuyMARATHON PETROLEUM CORPORATION$16,701,000
-9.4%
259,663
+0.1%
0.89%
-12.2%
MRO SellMARATHON OIL CORP$16,010,000
+0.8%
459,026
-0.1%
0.85%
-2.4%
HD SellHOME DEPOT INC$15,867,000
-2.4%
209,200
-0.3%
0.84%
-5.6%
ITW SellILLINOIS 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%
131,7000.0%0.81%
+2.7%
PM  PHILIP MORRIS INTERNATIONAL$14,705,000
-0.0%
169,8320.0%0.78%
-3.1%
ALL SellALLSTATE CORP$14,583,000
+4.7%
288,490
-0.3%
0.78%
+1.4%
MON  MONSANTO CO NEW COM$13,859,000
+5.6%
132,7820.0%0.74%
+2.4%
MDLZ BuyMONDELEZ INTERNATIONAL INC$13,544,000
+22.1%
431,075
+10.9%
0.72%
+18.2%
GPC SellGENUINE PARTS CO$13,164,000
+3.6%
162,738
-0.1%
0.70%
+0.3%
DUK BuyDUKE ENERGY CORP NEW$12,985,000
+4.8%
194,467
+6.0%
0.69%
+1.5%
ETN BuyEATON CORP PLC$12,960,000
+4.6%
188,268
+0.0%
0.69%
+1.3%
SLB  *** SCHLUMBERGER LTD$12,880,000
+23.3%
145,7690.0%0.68%
+19.3%
AAPL BuyAPPLE INC$12,803,000
+23.4%
26,855
+2.7%
0.68%
+19.5%
DHR BuyDANAHER CORP$12,689,000
+9.7%
183,050
+0.2%
0.68%
+6.1%
HAL SellHALLIBURTON CO$12,620,000
+15.1%
262,100
-0.3%
0.67%
+11.4%
NUE SellNUCOR CORP COM$12,231,000
+11.8%
249,500
-1.2%
0.65%
+8.3%
IP SellINTERNATIONAL PAPER CO$12,141,000
+0.7%
270,996
-0.4%
0.65%
-2.4%
NEM BuyNEWMONT MINING CORP$11,675,000
+15.5%
415,501
+23.1%
0.62%
+11.9%
DVN BuyDEVON ENERGY CORP NEW$11,576,000
+24.0%
200,400
+11.4%
0.62%
+20.1%
GLW BuyCORNING INC$11,414,000
+6.5%
782,383
+3.9%
0.61%
+3.1%
APC  ANADARKO PETE CORP COM$10,843,000
+8.2%
116,6200.0%0.58%
+4.7%
CSCO BuyCISCO SYS INC COM$10,102,000
+9.2%
431,100
+13.4%
0.54%
+5.7%
BA  BOEING CO$9,991,000
+14.7%
85,0330.0%0.53%
+11.1%
EMR  EMERSON ELECTRIC CO$9,811,000
+18.6%
151,6300.0%0.52%
+14.7%
WY  WEYERHAEUSER CO$9,545,000
+0.5%
333,4140.0%0.51%
-2.7%
HPQ SellHEWLETT PACKARD CO$9,189,000
-17.3%
437,764
-2.2%
0.49%
-19.8%
MO  ALTRIA GROUP INC$8,922,000
-1.8%
259,7320.0%0.48%
-4.8%
COP SellCONOCOPHILLIPS$8,928,000
+14.2%
128,435
-0.6%
0.48%
+10.5%
CVS  CVS CAREMARK CORP COM$8,878,000
-0.8%
156,4460.0%0.47%
-3.9%
JCI  JOHNSON CTLS INC COM$8,699,000
+15.9%
209,6500.0%0.46%
+12.4%
ADP  AUTOMATIC DATA PROCESSING INC.$8,418,000
+5.1%
116,3090.0%0.45%
+1.8%
ETR  ENTERGY CORP$8,328,000
-9.3%
131,8000.0%0.44%
-12.3%
WFC BuyWELLS FARGO & CO$8,327,000
+10.7%
201,518
+10.6%
0.44%
+7.3%
CPB SellCAMPBELL 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%
142,5280.0%0.42%
+9.1%
NEE  NEXTERA ENERGY INC$7,800,000
-1.6%
97,3000.0%0.42%
-4.8%
KRFT BuyKRAFT FOODS GROUP INC$7,549,000
-3.9%
143,859
+2.3%
0.40%
-6.9%
TYC BuyTYCO 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%
137,7550.0%0.38%
+10.1%
K  KELLOGG CO COM$7,042,000
-8.6%
119,9000.0%0.38%
-11.3%
GS  GOLDMAN SACHS GROUP INC$7,009,000
+4.6%
44,3000.0%0.37%
+1.4%
QCOM BuyQUALCOMM INC COM$6,964,000
+23.7%
103,450
+12.3%
0.37%
+20.1%
LIFE SellLIFE TECHNOLOGIES CORP$6,864,000
-7.8%
91,727
-8.8%
0.36%
-10.8%
OXY BuyOCCIDENTAL 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%
191,5670.0%0.35%
-3.9%
TGT  TARGET CORP COM$6,523,000
-7.1%
101,9500.0%0.35%
-10.1%
GIS BuyGENERAL MILLS INC$6,462,000
+1.0%
134,856
+2.3%
0.34%
-2.3%
T BuyAT&T INC$6,151,000
-2.1%
181,860
+2.4%
0.33%
-5.2%
WYND  WYNDHAM WORLDWIDE CORP$5,487,000
+6.5%
90,0000.0%0.29%
+3.2%
TWX  TIME WARNER INC$5,098,000
+13.8%
77,4720.0%0.27%
+10.2%
AA SellALCOA INC$4,959,000
-0.0%
610,648
-3.7%
0.26%
-3.3%
VIAB  VIACOM INC CL B$4,649,000
+22.9%
55,6250.0%0.25%
+18.8%
APD SellAIR PRODUCTS & CHEMICALS INC$4,273,000
+14.9%
40,100
-1.2%
0.23%
+11.3%
SRE SellSEMPRA 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 BuyABBVIE 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%
4,1660.0%0.19%
-4.0%
AEP  AMERICAN ELECTRIC POWER CO INC$3,351,000
-3.2%
77,3060.0%0.18%
-6.3%
AXP  AMERICAN EXPRESS CO$3,345,000
+1.0%
44,2920.0%0.18%
-2.2%
ADT SellADT CORPORATION$3,167,000
+0.7%
77,890
-1.3%
0.17%
-2.3%
ABT BuyABBOTT LABORATORIES$3,106,000
+3.4%
93,590
+8.7%
0.16%0.0%
PSX BuyPHILLIPS 66$3,095,000
+4.7%
53,528
+6.7%
0.16%
+1.9%
LLY  ELI LILLY & CO$3,033,000
+2.5%
60,2680.0%0.16%
-1.2%
CAR  AVIS BUDGET GROUP INC$3,027,000
+0.3%
105,0000.0%0.16%
-3.0%
MS  MORGAN STANLEY$2,689,000
+10.3%
99,7820.0%0.14%
+6.7%
PNR SellPENTAIR LTD$2,576,000
+8.0%
39,670
-4.0%
0.14%
+4.6%
GSK  GLAXOSMITHKLINE PLC SPONSORED$2,582,000
+0.4%
51,4690.0%0.14%
-2.8%
XEL  XCEL ENERGY INC$2,548,000
-2.6%
92,2970.0%0.14%
-5.6%
ZBH  ZIMMER HOLDINGS INC$2,525,000
+9.6%
30,7350.0%0.13%
+5.5%
SEE SellSEALED 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%
27,0750.0%0.12%
+2.5%
UNP  UNION PAC CORP COM$2,216,000
+0.7%
14,2640.0%0.12%
-2.5%
WEC  WISCONSIN ENERGY CORP COM$2,044,000
-1.5%
50,6100.0%0.11%
-4.4%
PHH  PHH CORP$1,662,000
+16.5%
70,0000.0%0.09%
+12.8%
C  CITIGROUP INC$1,626,000
+1.1%
33,5230.0%0.09%
-1.1%
HES SellHESS CORP$1,593,000
+14.4%
20,600
-1.6%
0.08%
+11.8%
VOD SellVODAFONE 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%
30,1000.0%0.08%
+14.9%
AMZN  AMAZON COM INC COM$1,438,000
+12.6%
4,6000.0%0.08%
+10.0%
MNKKQ NewMALLINCKRODT PLC$1,141,00025,863
+100.0%
0.06%
PBI  PITNEY BOWES INC COM$1,133,000
+23.8%
62,3000.0%0.06%
+20.0%
MSI SellMOTOROLA SOLUTIONS INC$1,133,000
+2.4%
19,083
-0.4%
0.06%
-1.6%
CI  CIGNA CORP COM$1,055,000
+6.0%
13,7200.0%0.06%
+1.8%
FMS SellFRESENIUS MED CARE AG SPONSORE$993,000
-18.7%
30,660
-11.5%
0.05%
-20.9%
DIS BuyDISNEY 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%
15,9750.0%0.05%
-3.8%
D  DOMINION RES VA NEW COM$915,000
+9.8%
14,6520.0%0.05%
+6.5%
ALV  AUTOLIV INC$859,000
+12.9%
9,8270.0%0.05%
+9.5%
GRA  GRACE W R & CO DEL NEW COM$857,000
+4.0%
9,8100.0%0.05%
+2.2%
CMA  COMERICA INC COM$837,000
-1.4%
21,3040.0%0.04%
-4.3%
XYL SellXYLEM INC$799,000
-30.9%
28,600
-33.3%
0.04%
-32.8%
LUK  LEUCADIA NATL CORP COM$787,000
+3.8%
28,9000.0%0.04%0.0%
V  VISA INC COM CL A$764,000
+4.5%
4,0000.0%0.04%
+2.5%
ESRX  EXPRESS SCRIPTS INC COM$779,000
+0.1%
12,6000.0%0.04%
-4.7%
ESGR SellENSTAR GROUP LIMITED SHS$738,000
-4.3%
5,400
-6.9%
0.04%
-7.1%
BG  BUNGE LIMITED COM$683,000
+7.2%
9,0000.0%0.04%
+2.9%
LPSN  LIVEPERSON INC$623,000
+5.2%
66,0560.0%0.03%0.0%
EMN  EASTMAN CHEMICAL CO$623,000
+11.2%
8,0000.0%0.03%
+6.5%
FLR  FLUOR CORP NEW COM$593,000
+19.8%
8,3500.0%0.03%
+18.5%
BUD  ANHEUSER-BUSCH INBEV SPN ADR$575,000
+9.7%
5,8000.0%0.03%
+6.9%
ITT SellITT CORP$586,000
+15.1%
16,300
-5.8%
0.03%
+10.7%
AVY  AVERY DENNISON CORP$566,000
+1.8%
13,0000.0%0.03%
-3.2%
KMPR  KEMPER CORP DEL COM$527,000
-1.9%
15,6700.0%0.03%
-6.7%
YUM  YUM BRANDS INC COM$518,000
+3.0%
7,2500.0%0.03%0.0%
RDSA  ROYAL DUTCH SHELL PLAC-ADR A$496,000
+2.9%
7,5540.0%0.03%0.0%
RNR  RENAISSANCERE HOLDINGS COM$457,000
+4.3%
5,0500.0%0.02%0.0%
HSY  HERSHEY FOODS CORP COM$444,000
+3.5%
4,8000.0%0.02%0.0%
DNB  DUN & BRADSTREET DE NW COM$447,000
+6.7%
4,3000.0%0.02%
+4.3%
XLS SellEXELIS INC$456,000
+6.8%
29,000
-6.5%
0.02%
+4.3%
TUP  TUPPERWARE CORP COM$428,000
+11.2%
4,9550.0%0.02%
+9.5%
EMC BuyE 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%
4,8380.0%0.02%0.0%
ALB  ALBEMARLE CORP COM$403,000
+1.0%
6,4000.0%0.02%
-4.5%
SIEGY SellSIEMENS A G SPONSORED ADR$380,000
-3.8%
3,150
-19.2%
0.02%
-9.1%
RYN SellRAYONIER INC$369,000
-14.0%
6,625
-14.5%
0.02%
-16.7%
MTRN  MATERION CORPORATION$369,000
+18.3%
11,5000.0%0.02%
+17.6%
BK  THE BANK OF NEW YORK MELLON CO$373,000
+7.5%
12,3760.0%0.02%
+5.3%
LOW  LOWES COS INC COM$350,000
+16.7%
7,3500.0%0.02%
+18.8%
PCL  PLUM CREEK TIMBER CO COM$333,000
+0.3%
7,1140.0%0.02%0.0%
NE  NOBLE CORPORATION$347,000
+0.3%
9,2000.0%0.02%
-5.3%
USB  US BANCORP DEL COM NEW$329,000
+1.2%
9,0000.0%0.02%0.0%
UPS  UNITED PARCEL SERVICE CL B$311,000
+5.8%
3,4000.0%0.02%
+6.2%
MTSC  MTS SYS CORP COM$322,000
+13.8%
5,0000.0%0.02%
+6.2%
NOV  NATIONAL OILWELL VARCO COM$324,000
+13.3%
4,1500.0%0.02%
+6.2%
BBBY  BED BATH & BEYOND INC$306,000
+9.3%
3,9500.0%0.02%
+6.7%
SUBCY  SUBSEA 7 S A SPONSORED ADR$301,000
+16.7%
14,5000.0%0.02%
+14.3%
COH  COACH INC COM$301,000
-4.4%
5,5250.0%0.02%
-5.9%
WAT  WATERS CORP COM$295,000
+6.1%
2,7830.0%0.02%
+6.7%
XRX  XEROX CORP$302,000
+13.5%
29,3100.0%0.02%
+6.7%
JCPNQ SellPENNEY J C INC COM$283,000
-51.5%
32,192
-5.8%
0.02%
-53.1%
FB NewFACEBOOK INC CL A$286,0005,700
+100.0%
0.02%
MKL  MARKEL CORP COM$264,000
-1.9%
5100.0%0.01%
-6.7%
LPX  LOUISIANA PAC CORP COM$264,000
+18.9%
15,0000.0%0.01%
+16.7%
VRSN  VERISIGN INC$254,000
+13.9%
5,0000.0%0.01%
+16.7%
TEVA  TEVA PHARMACEUTCL INDS ADR$236,000
-3.7%
6,2500.0%0.01%0.0%
HOT  STARWOOD HOTELS & RESORTS$253,000
+5.4%
3,8000.0%0.01%0.0%
DOV  DOVER CORP COM$243,000
+15.7%
2,7000.0%0.01%
+8.3%
BRSWQ NewBRISTOW GROUP INC COM$200,0002,750
+100.0%
0.01%
POM  PEPCO HOLDINGS INC COM$190,000
-8.7%
10,3030.0%0.01%
-9.1%
 *** LOMBARD MED TECH ORD GBP$189,000
+0.5%
67,5000.0%0.01%0.0%
 LEHMAN BROTHERS HOLDINGS INC$015,0000.0%0.00%
AMARQ  AMARILLO BIOSCIENCES$2,0000.0%100,0000.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM42Q3 20237.0%
Honeywell Intl Inc Com42Q3 20234.7%
PROCTER & GAMBLE COMPANY COM42Q3 20234.2%
KIMBERLY-CLARK CORP COM42Q3 20233.5%
PFIZER INC COM42Q3 20233.6%
INTERNATIONAL BUSINESS MACHINE42Q3 20234.5%
BRISTOL MYERS SQUIBB CO COM42Q3 20232.7%
EXXON MOBIL CORP42Q3 20233.3%
VERIZON COMMUNICATIONS INC42Q3 20232.5%
APPLE INC COM42Q3 20234.2%

View MEYER HANDELMAN CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-17
13F-HR2023-11-06
13F-HR2023-07-21
13F-HR2023-04-11
13F-HR/A2023-02-02
13F-HR/A2023-02-02
13F-HR/A2023-02-01
13F-HR2023-01-25
13F-HR2022-10-04

View MEYER HANDELMAN CO's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1878932000.0 != 1878922000.0)

Export MEYER HANDELMAN CO's holdings