$2.08 Billion is the total value of MEYER HANDELMAN CO's 375 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $82,243,000 | +2.2% | 427,259 | -0.5% | 3.95% | +1.3% |
| GE | Sell | GENERAL ELECTRIC CO | $75,087,000 | -7.9% | 2,900,208 | -0.3% | 3.61% | -8.7% |
| PG | Sell | PROCTER & GAMBLE CO | $74,952,000 | -1.2% | 929,927 | -0.2% | 3.60% | -2.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $67,734,000 | +0.6% | 730,208 | -0.9% | 3.25% | -0.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $67,064,000 | +3.8% | 608,292 | -1.6% | 3.22% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $63,180,000 | -4.5% | 646,802 | -1.1% | 3.04% | -5.3% |
| PFE | Sell | PFIZER INC | $61,711,000 | +4.3% | 1,921,240 | -0.5% | 2.96% | +3.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $44,787,000 | -2.8% | 862,113 | -0.5% | 2.15% | -3.6% |
| MCK | Sell | MCKESSON CORP | $43,823,000 | +8.2% | 248,190 | -1.1% | 2.10% | +7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $42,945,000 | -0.8% | 902,782 | +2.4% | 2.06% | -1.7% |
| CVX | Sell | CHEVRON CORP | $42,603,000 | -5.3% | 358,285 | -0.5% | 2.05% | -6.1% |
| DD | Sell | E I DU PONT DE NEMOURS & CO | $38,775,000 | +2.5% | 577,860 | -0.7% | 1.86% | +1.6% |
| MMM | Sell | 3M CO | $37,847,000 | -3.5% | 278,989 | -0.2% | 1.82% | -4.4% |
| PEP | Buy | PEPSICO INC | $34,485,000 | +2.4% | 412,990 | +1.7% | 1.66% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $34,019,000 | +9.3% | 829,930 | -0.2% | 1.63% | +8.4% |
| MRK | Sell | MERCK & CO INC COM | $33,325,000 | +12.3% | 586,991 | -1.0% | 1.60% | +11.3% |
| PPG | Sell | PPG INDUSTRIES INC | $30,031,000 | +0.5% | 155,229 | -1.4% | 1.44% | -0.3% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $28,977,000 | -8.8% | 876,212 | +4.1% | 1.39% | -9.6% |
| SYY | Sell | SYSCO CORP | $28,723,000 | -0.2% | 794,982 | -0.2% | 1.38% | -1.0% |
| IR | Sell | *** INGERSOLL-RAND PUBLIC LTD | $27,195,000 | -7.2% | 475,100 | -0.1% | 1.31% | -7.9% |
| GILD | Sell | GILEAD SCIENCES INC COM | $26,459,000 | -6.4% | 373,400 | -0.8% | 1.27% | -7.2% |
| UTX | UNITED TECHNOLOGIES CORP | $26,435,000 | +2.7% | 226,250 | 0.0% | 1.27% | +1.8% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $24,960,000 | +4.8% | 339,202 | -1.0% | 1.20% | +3.9% |
| CAT | Sell | CATERPILLAR INC | $24,194,000 | +9.3% | 243,466 | -0.1% | 1.16% | +8.4% |
| TXN | TEXAS INSTRS INC COM | $23,599,000 | +7.4% | 500,400 | 0.0% | 1.13% | +6.5% | |
| CL | Sell | COLGATE PALMOLIVE CO | $23,548,000 | -1.4% | 362,996 | -0.9% | 1.13% | -2.3% |
| WMT | Buy | WAL-MART STORES INC | $23,481,000 | +3.8% | 307,216 | +6.9% | 1.13% | +2.9% |
| BP | Buy | BP PLC | $23,135,000 | +1.1% | 480,993 | +2.1% | 1.11% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,890,000 | +3.5% | 377,027 | -0.3% | 1.10% | +2.7% |
| KO | Sell | COCA COLA CO COM | $22,879,000 | -7.1% | 591,800 | -0.7% | 1.10% | -8.0% |
| DOW | Buy | DOW CHEMICAL CO | $22,825,000 | +9.7% | 469,759 | +0.2% | 1.10% | +8.7% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $22,557,000 | -5.3% | 259,163 | -0.2% | 1.08% | -6.1% |
| F113PS | Buy | COVIDIEN PLC NEW | $21,967,000 | +8.2% | 298,228 | +0.0% | 1.06% | +7.2% |
| AMGN | Sell | AMGEN INC | $21,008,000 | +7.9% | 170,323 | -0.2% | 1.01% | +7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,126,000 | +7.2% | 204,883 | -0.0% | 0.97% | +6.3% |
| INTC | Buy | INTEL CORP | $19,773,000 | +0.3% | 765,978 | +0.8% | 0.95% | -0.6% |
| BCR | BARD C R INC COM | $19,489,000 | +10.5% | 131,700 | 0.0% | 0.94% | +9.5% | |
| MCD | Buy | MC DONALDS CORP | $18,744,000 | +1.6% | 191,208 | +0.5% | 0.90% | +0.8% |
| CAG | Buy | CONAGRA FOODS INC | $18,730,000 | -1.8% | 603,583 | +6.6% | 0.90% | -2.7% |
| SWK | Sell | STANLEY BLACK & DECKER,INC. | $17,153,000 | +0.6% | 211,142 | -0.1% | 0.82% | -0.2% |
| HD | Buy | HOME DEPOT INC | $16,767,000 | -2.8% | 211,900 | +1.1% | 0.81% | -3.6% |
| ALL | Buy | ALLSTATE CORP | $16,685,000 | +6.1% | 294,886 | +2.2% | 0.80% | +5.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $16,582,000 | -3.7% | 203,880 | -0.5% | 0.80% | -4.6% |
| MRO | Buy | MARATHON OIL CORP | $16,419,000 | +1.2% | 462,226 | +0.6% | 0.79% | +0.4% |
| GLW | Sell | CORNING INC | $16,243,000 | +16.5% | 780,183 | -0.3% | 0.78% | +15.4% |
| HAL | HALLIBURTON CO | $15,435,000 | +16.0% | 262,100 | 0.0% | 0.74% | +15.0% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $15,293,000 | -1.8% | 442,654 | +0.3% | 0.74% | -2.6% |
| MON | MONSANTO CO NEW COM | $15,107,000 | -2.4% | 132,782 | 0.0% | 0.73% | -3.2% | |
| AAPL | Buy | APPLE INC | $14,602,000 | -3.1% | 27,205 | +1.3% | 0.70% | -3.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $14,327,000 | +7.0% | 201,169 | +3.7% | 0.69% | +6.0% |
| ETN | Buy | EATON CORP PLC | $14,218,000 | -0.3% | 189,268 | +1.1% | 0.68% | -1.2% |
| SLB | *** SCHLUMBERGER LTD | $14,212,000 | +8.2% | 145,769 | 0.0% | 0.68% | +7.2% | |
| HPQ | Sell | HEWLETT PACKARD CO | $14,213,000 | +15.1% | 439,214 | -0.5% | 0.68% | +14.0% |
| GPC | GENUINE PARTS CO | $14,125,000 | +4.4% | 162,638 | 0.0% | 0.68% | +3.5% | |
| CSCO | Buy | CISCO SYS INC COM | $14,057,000 | +6.2% | 627,100 | +6.2% | 0.68% | +5.1% |
| PM | PHILIP MORRIS INTERNATIONAL | $13,903,000 | -6.0% | 169,832 | 0.0% | 0.67% | -6.8% | |
| DHR | Buy | DANAHER CORP | $13,774,000 | -2.5% | 183,650 | +0.3% | 0.66% | -3.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $13,175,000 | +6.3% | 196,850 | -1.8% | 0.63% | +5.3% |
| NUE | NUCOR CORP COM | $12,609,000 | -5.3% | 249,500 | 0.0% | 0.61% | -6.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $12,342,000 | -7.0% | 268,996 | -0.7% | 0.59% | -7.8% |
| CVS | Sell | CVS CAREMARK CORP COM | $11,621,000 | +3.8% | 155,246 | -0.8% | 0.56% | +2.8% |
| NEM | Buy | NEWMONT MINING CORP | $10,699,000 | +10.1% | 456,464 | +8.2% | 0.51% | +9.1% |
| BA | Sell | BOEING CO | $10,608,000 | -8.6% | 84,533 | -0.6% | 0.51% | -9.3% |
| WFC | Buy | WELLS FARGO & CO | $10,059,000 | +9.9% | 202,218 | +0.3% | 0.48% | +9.0% |
| APC | ANADARKO PETE CORP COM | $10,020,000 | +6.9% | 118,220 | 0.0% | 0.48% | +5.9% | |
| EMR | Sell | EMERSON ELECTRIC CO | $9,968,000 | -6.3% | 149,230 | -1.6% | 0.48% | -7.2% |
| JCI | JOHNSON CTLS INC COM | $9,920,000 | -7.8% | 209,650 | 0.0% | 0.48% | -8.4% | |
| WY | WEYERHAEUSER CO | $9,786,000 | -7.0% | 333,414 | 0.0% | 0.47% | -7.8% | |
| MO | ALTRIA GROUP INC | $9,723,000 | -2.5% | 259,732 | 0.0% | 0.47% | -3.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $9,208,000 | +10.5% | 96,300 | -1.0% | 0.44% | +9.4% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $9,123,000 | +2.6% | 215,175 | -0.7% | 0.44% | +1.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $8,932,000 | -5.0% | 115,609 | -0.6% | 0.43% | -5.7% |
| COP | Sell | CONOCOPHILLIPS | $8,895,000 | -1.8% | 126,435 | -1.4% | 0.43% | -2.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $8,834,000 | +12.9% | 157,459 | +8.5% | 0.42% | +11.9% |
| ETR | Buy | ENTERGY CORP | $8,777,000 | +5.7% | 131,300 | +0.1% | 0.42% | +5.0% |
| CBS | CBS CORP NEW CL B | $8,746,000 | -3.0% | 141,528 | 0.0% | 0.42% | -3.9% | |
| QCOM | QUALCOMM INC COM | $8,473,000 | +6.2% | 107,450 | 0.0% | 0.41% | +5.2% | |
| CPB | Sell | CAMPBELL SOUP CO COM | $8,402,000 | +1.7% | 187,200 | -1.9% | 0.40% | +1.0% |
| TEL | Sell | *** TE CONNECTIVITY LTD-CHF | $8,034,000 | +8.1% | 133,438 | -1.1% | 0.39% | +7.2% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $7,938,000 | +13.4% | 152,153 | -4.0% | 0.38% | +12.4% |
| AA | Sell | ALCOA INC | $7,689,000 | +20.6% | 597,388 | -0.4% | 0.37% | +19.4% |
| K | KELLOGG CO COM | $7,519,000 | +2.7% | 119,900 | 0.0% | 0.36% | +1.7% | |
| GS | GOLDMAN SACHS GROUP INC | $7,259,000 | -7.6% | 44,300 | 0.0% | 0.35% | -8.4% | |
| SE | Sell | SPECTRA ENERGY CORP | $7,032,000 | +3.1% | 190,367 | -0.6% | 0.34% | +2.1% |
| GIS | GENERAL MILLS INC | $6,988,000 | +3.8% | 134,856 | 0.0% | 0.34% | +3.1% | |
| OXY | OCCIDENTAL PETE CP DEL COM | $6,832,000 | +0.2% | 71,700 | 0.0% | 0.33% | -0.6% | |
| WYND | WYNDHAM WORLDWIDE CORP | $6,481,000 | -0.6% | 88,500 | 0.0% | 0.31% | -1.6% | |
| T | Sell | AT&T INC | $6,457,000 | -0.8% | 184,120 | -0.6% | 0.31% | -1.9% |
| TGT | Buy | TARGET CORP COM | $6,350,000 | -1.6% | 104,950 | +2.9% | 0.30% | -2.6% |
| CAR | Sell | AVIS BUDGET GROUP INC | $5,079,000 | +19.7% | 104,285 | -0.7% | 0.24% | +18.4% |
| TWX | Sell | TIME WARNER INC | $4,918,000 | -6.8% | 75,272 | -0.5% | 0.24% | -7.8% |
| APD | AIR PRODUCTS & CHEMICALS INC | $4,774,000 | +6.5% | 40,100 | 0.0% | 0.23% | +5.5% | |
| VIAB | VIACOM INC CL B | $4,728,000 | -2.7% | 55,625 | 0.0% | 0.23% | -3.4% | |
| SRE | Sell | SEMPRA ENERGY | $4,662,000 | +7.6% | 48,184 | -0.2% | 0.22% | +6.7% |
| GOOGL | GOOGLE INC CL A | $4,644,000 | -0.5% | 4,166 | 0.0% | 0.22% | -1.3% | |
| PSX | Buy | PHILLIPS 66 | $4,289,000 | +1.3% | 55,664 | +1.5% | 0.21% | +0.5% |
| ABBV | Sell | ABBVIE INC. COM | $4,230,000 | -3.3% | 82,300 | -0.6% | 0.20% | -4.2% |
| CVE | Buy | *** CENOVUS ENERGY INC | $4,193,000 | +7.3% | 144,800 | +6.2% | 0.20% | +6.3% |
| AXP | AMERICAN EXPRESS CO | $3,988,000 | -0.8% | 44,292 | 0.0% | 0.19% | -1.5% | |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $3,880,000 | +9.4% | 76,584 | +0.9% | 0.19% | +8.1% |
| ABT | Sell | ABBOTT LABORATORIES | $3,550,000 | -1.0% | 92,190 | -1.5% | 0.17% | -1.7% |
| LLY | ELI LILLY & CO | $3,547,000 | +15.4% | 60,268 | 0.0% | 0.17% | +14.1% | |
| PNR | Sell | PENTAIR LTD | $3,164,000 | +0.7% | 39,877 | -1.5% | 0.15% | 0.0% |
| MS | MORGAN STANLEY | $3,003,000 | -0.6% | 96,350 | 0.0% | 0.14% | -1.4% | |
| SEE | SEALED AIR CORP NEW COM | $2,985,000 | -3.5% | 90,799 | 0.0% | 0.14% | -4.7% | |
| ZBH | ZIMMER HOLDINGS INC | $2,907,000 | +1.5% | 30,735 | 0.0% | 0.14% | +0.7% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $2,821,000 | -1.2% | 52,803 | -1.2% | 0.14% | -1.4% |
| XEL | Sell | XCEL ENERGY INC | $2,708,000 | +7.8% | 89,181 | -0.8% | 0.13% | +6.6% |
| MNKKQ | Buy | MALLINCKRODT PLC | $2,521,000 | +94.2% | 39,765 | +60.2% | 0.12% | +92.1% |
| UNP | Sell | UNION PAC CORP COM | $2,524,000 | +5.3% | 13,450 | -5.7% | 0.12% | +4.3% |
| TRV | TRAVELERS COMPANIES COM | $2,400,000 | -6.0% | 28,200 | 0.0% | 0.12% | -7.3% | |
| WEC | WISCONSIN ENERGY CORP COM | $2,356,000 | +12.6% | 50,610 | 0.0% | 0.11% | +11.9% | |
| ADT | Sell | ADT CORPORATION | $2,338,000 | -26.8% | 78,040 | -1.1% | 0.11% | -27.7% |
| MET | Buy | METLIFE INC COM | $2,054,000 | +850.9% | 38,900 | +872.5% | 0.10% | +890.0% |
| C | Buy | CITIGROUP INC NEW | $1,884,000 | +9.8% | 39,573 | +20.2% | 0.09% | +9.6% |
| PHH | PHH CORP | $1,809,000 | +6.2% | 70,000 | 0.0% | 0.09% | +4.8% | |
| SXT | SENSIENT TECH CORP COM | $1,698,000 | +16.3% | 30,100 | 0.0% | 0.08% | +15.5% | |
| HES | Sell | HESS CORP | $1,633,000 | -4.5% | 19,700 | -4.4% | 0.08% | -6.0% |
| PBI | PITNEY BOWES INC COM | $1,619,000 | +11.5% | 62,300 | 0.0% | 0.08% | +11.4% | |
| AMZN | AMAZON COM INC COM | $1,547,000 | -15.6% | 4,600 | 0.0% | 0.07% | -16.9% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,227,000 | -4.7% | 19,083 | 0.0% | 0.06% | -4.8% | |
| DIS | DISNEY WALT CO COM DISNEY | $1,214,000 | +4.8% | 15,161 | 0.0% | 0.06% | +3.6% | |
| CI | CIGNA CORP COM | $1,149,000 | -4.2% | 13,720 | 0.0% | 0.06% | -5.2% | |
| FMS | FRESENIUS MED CARE AG SPONSORE | $1,069,000 | -2.0% | 30,660 | 0.0% | 0.05% | -3.8% | |
| D | DOMINION RES VA NEW COM | $1,040,000 | +9.7% | 14,652 | 0.0% | 0.05% | +8.7% | |
| MUR | MURPHY OIL CORP COM | $1,004,000 | -3.1% | 15,975 | 0.0% | 0.05% | -4.0% | |
| CMA | Sell | COMERICA INC COM | $1,008,000 | -0.5% | 19,450 | -8.7% | 0.05% | -2.0% |
| ALV | AUTOLIV INC | $986,000 | +9.3% | 9,827 | 0.0% | 0.05% | +6.8% | |
| GRA | GRACE W R & CO DEL NEW COM | $973,000 | +0.3% | 9,810 | 0.0% | 0.05% | 0.0% | |
| ESRX | EXPRESS SCRIPTS INC COM | $946,000 | +6.9% | 12,600 | 0.0% | 0.04% | +4.7% | |
| VOD | New | VODAFONE GROUP PLC NEW SPONSOR | $914,000 | – | 24,843 | +100.0% | 0.04% | – |
| V | VISA INC COM CL A | $863,000 | -3.1% | 4,000 | 0.0% | 0.04% | -4.7% | |
| XYL | Sell | XYLEM INC | $827,000 | -10.1% | 22,700 | -14.7% | 0.04% | -11.1% |
| LUK | LEUCADIA NATL CORP COM | $809,000 | -1.2% | 28,900 | 0.0% | 0.04% | -2.5% | |
| ESGR | ENSTAR GROUP LIMITED SHS | $736,000 | -1.9% | 5,400 | 0.0% | 0.04% | -2.8% | |
| ITT | ITT CORP | $697,000 | -1.6% | 16,300 | 0.0% | 0.03% | -2.9% | |
| EMN | EASTMAN CHEMICAL CO | $690,000 | +6.8% | 8,000 | 0.0% | 0.03% | +6.5% | |
| BG | Sell | BUNGE LIMITED COM | $684,000 | -7.4% | 8,600 | -4.4% | 0.03% | -8.3% |
| FLR | FLUOR CORP NEW COM | $649,000 | -3.3% | 8,350 | 0.0% | 0.03% | -6.1% | |
| AVY | Sell | AVERY DENNISON CORP | $649,000 | -0.5% | 12,800 | -1.5% | 0.03% | -3.1% |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | $611,000 | -1.0% | 5,800 | 0.0% | 0.03% | -3.3% | |
| KMPR | KEMPER CORP DEL COM | $614,000 | -4.2% | 15,670 | 0.0% | 0.03% | -6.5% | |
| LPSN | Sell | LIVEPERSON INC | $532,000 | -25.3% | 44,056 | -8.3% | 0.03% | -25.7% |
| YUM | YUM BRANDS INC COM | $547,000 | -0.2% | 7,250 | 0.0% | 0.03% | -3.7% | |
| RDSA | ROYAL DUTCH SHELL PLAC-ADR A | $523,000 | +2.5% | 7,154 | 0.0% | 0.02% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS COM | $493,000 | +0.2% | 5,050 | 0.0% | 0.02% | 0.0% | |
| HSY | HERSHEY FOODS CORP COM | $501,000 | +7.3% | 4,800 | 0.0% | 0.02% | +4.3% | |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | $469,000 | -4.5% | 25,350 | 0.0% | 0.02% | -4.2% | |
| EMC | E M C CORP MASS COM | $455,000 | +9.1% | 16,600 | 0.0% | 0.02% | +10.0% | |
| XLS | Sell | EXELIS INC | $456,000 | -17.5% | 24,000 | -17.2% | 0.02% | -18.5% |
| APA | APACHE CORP COM | $434,000 | -3.6% | 5,238 | 0.0% | 0.02% | -4.5% | |
| DNB | DUN & BRADSTREET DE NW COM | $427,000 | -19.1% | 4,300 | 0.0% | 0.02% | -19.2% | |
| ALB | ALBEMARLE CORP COM | $425,000 | +4.7% | 6,400 | 0.0% | 0.02% | 0.0% | |
| FB | Buy | FACEBOOK INC CL A | $416,000 | +20.9% | 6,900 | +9.5% | 0.02% | +17.6% |
| TUP | TUPPERWARE CORP COM | $415,000 | -11.3% | 4,955 | 0.0% | 0.02% | -13.0% | |
| SIEGY | SIEMENS A G SPONSORED ADR | $426,000 | -2.3% | 3,150 | 0.0% | 0.02% | -4.8% | |
| BK | THE BANK OF NEW YORK MELLON CO | $422,000 | +1.0% | 11,976 | 0.0% | 0.02% | 0.0% | |
| MTRN | MATERION CORPORATION | $390,000 | +9.9% | 11,500 | 0.0% | 0.02% | +11.8% | |
| BBBY | Buy | BED BATH & BEYOND INC | $387,000 | +22.1% | 5,625 | +42.4% | 0.02% | +26.7% |
| USB | US BANCORP DEL COM NEW | $386,000 | +6.0% | 9,000 | 0.0% | 0.02% | +5.6% | |
| TEVA | TEVA PHARMACEUTCL INDS ADR | $362,000 | +31.6% | 6,850 | 0.0% | 0.02% | +30.8% | |
| LOW | LOWES COS INC COM | $360,000 | -1.1% | 7,350 | 0.0% | 0.02% | -5.6% | |
| UPS | UNITED PARCEL SERVICE CL B | $331,000 | -7.3% | 3,400 | 0.0% | 0.02% | -5.9% | |
| XRX | XEROX CORP | $331,000 | -7.3% | 29,310 | 0.0% | 0.02% | -5.9% | |
| NOV | NATIONAL OILWELL VARCO COM | $323,000 | -2.1% | 4,150 | 0.0% | 0.02% | 0.0% | |
| MTSC | MTS SYS CORP COM | $342,000 | -3.7% | 5,000 | 0.0% | 0.02% | -5.9% | |
| MKL | MARKEL CORP COM | $304,000 | +2.7% | 510 | 0.0% | 0.02% | +7.1% | |
| PWR | New | QUANTA SVCS INC COM | $317,000 | – | 8,600 | +100.0% | 0.02% | – |
| HOT | STARWOOD HOTELS & RESORTS | $302,000 | 0.0% | 3,800 | 0.0% | 0.02% | 0.0% | |
| WAT | WATERS CORP COM | $302,000 | +8.6% | 2,783 | 0.0% | 0.02% | +15.4% | |
| RYN | RAYONIER INC | $304,000 | +9.0% | 6,625 | 0.0% | 0.02% | +7.1% | |
| NEBLQ | NOBLE CORPORATION | $301,000 | -12.8% | 9,200 | 0.0% | 0.01% | -17.6% | |
| PCL | PLUM CREEK TIMBER CO COM | $282,000 | -9.6% | 6,714 | 0.0% | 0.01% | -6.7% | |
| ZTS | New | ZOETIS INC CL A | $275,000 | – | 9,500 | +100.0% | 0.01% | – |
| COH | COACH INC COM | $274,000 | -11.6% | 5,525 | 0.0% | 0.01% | -13.3% | |
| LPX | LOUISIANA PAC CORP COM | $253,000 | -9.0% | 15,000 | 0.0% | 0.01% | -7.7% | |
| VRSN | Sell | VERISIGN INC | $243,000 | -18.7% | 4,500 | -10.0% | 0.01% | -14.3% |
| JCPNQ | PENNEY J C INC COM | $260,000 | -5.8% | 30,192 | 0.0% | 0.01% | -7.7% | |
| BX | BLACKSTONE GROUP L P COM UNIT | $236,000 | +5.4% | 7,100 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $227,000 | +4.6% | 3,246 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP COM | $221,000 | -15.3% | 2,700 | 0.0% | 0.01% | -15.4% | |
| POM | PEPCO HOLDINGS INC COM | $211,000 | +7.1% | 10,303 | 0.0% | 0.01% | 0.0% | |
| V107SC | New | WELLPOINT INC COM | $209,000 | – | 2,100 | +100.0% | 0.01% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $205,000 | -2.4% | 5,800 | 0.0% | 0.01% | 0.0% | |
| BRSWQ | BRISTOW GROUP INC COM | $208,000 | +1.0% | 2,750 | 0.0% | 0.01% | 0.0% | |
| MTDR | New | MATADOR RES CO COM | $211,000 | – | 8,625 | +100.0% | 0.01% | – |
| *** LOMBARD MED TECH ORD GBP | $178,000 | -11.4% | 67,500 | 0.0% | 0.01% | -10.0% | ||
| BLVDU | New | BOULEVARD ACQUIS CORP UT1COM & | $154,000 | – | 15,300 | +100.0% | 0.01% | – |
| LEHMAN BROTHERS HOLDINGS INC | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSOR | $0 | – | -45,562 | -100.0% | -0.09% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -90,417 | -100.0% | -0.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Suntrust Inc #1
- Beck Mack & Oliver #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-24
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.