$2.16 Billion is the total value of MEYER HANDELMAN CO's 382 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $77,264,000 | -6.1% | 426,231 | -0.2% | 3.58% | -9.5% |
| GE | Sell | GENERAL ELECTRIC CO | $74,689,000 | -0.5% | 2,842,058 | -2.0% | 3.46% | -4.2% |
| PG | Sell | PROCTER & GAMBLE CO | $72,993,000 | -2.6% | 928,785 | -0.1% | 3.38% | -6.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $67,456,000 | -0.4% | 725,728 | -0.6% | 3.12% | -4.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $67,091,000 | +0.0% | 603,235 | -0.8% | 3.11% | -3.6% |
| XOM | Sell | EXXON MOBIL CORP | $63,539,000 | +0.6% | 631,102 | -2.4% | 2.94% | -3.1% |
| PFE | Buy | PFIZER INC | $57,555,000 | -6.7% | 1,939,182 | +0.9% | 2.66% | -10.2% |
| MCK | Sell | MCKESSON CORP | $45,924,000 | +4.8% | 246,627 | -0.6% | 2.13% | +1.0% |
| CVX | Sell | CHEVRON CORP | $45,456,000 | +6.7% | 348,193 | -2.8% | 2.10% | +2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $44,299,000 | +3.2% | 905,360 | +0.3% | 2.05% | -0.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $41,661,000 | -7.0% | 858,813 | -0.4% | 1.93% | -10.4% |
| MMM | Sell | 3M CO | $39,904,000 | +5.4% | 278,589 | -0.1% | 1.85% | +1.6% |
| DD | Sell | E I DU PONT DE NEMOURS & CO | $37,682,000 | -2.8% | 575,826 | -0.4% | 1.74% | -6.4% |
| PEP | Sell | PEPSICO INC | $36,869,000 | +6.9% | 412,690 | -0.1% | 1.71% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $34,541,000 | +1.5% | 828,330 | -0.2% | 1.60% | -2.1% |
| MRK | Buy | MERCK & CO INC COM | $33,963,000 | +1.9% | 587,111 | +0.0% | 1.57% | -1.8% |
| FCX | Buy | FREEPORT-MCMORAN INC | $32,531,000 | +12.3% | 891,260 | +1.7% | 1.51% | +8.2% |
| PPG | Sell | PPG INDUSTRIES INC | $31,180,000 | +3.8% | 148,370 | -4.4% | 1.44% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $31,100,000 | +17.5% | 375,100 | +0.5% | 1.44% | +13.3% |
| SYY | Sell | SYSCO CORP | $29,737,000 | +3.5% | 794,082 | -0.1% | 1.38% | -0.2% |
| IR | Sell | *** INGERSOLL-RAND PUBLIC LTD | $28,623,000 | +5.3% | 457,900 | -3.6% | 1.32% | +1.4% |
| F113PS | Sell | COVIDIEN PLC NEW | $26,830,000 | +22.1% | 297,513 | -0.2% | 1.24% | +17.7% |
| CAT | CATERPILLAR INC | $26,457,000 | +9.4% | 243,466 | 0.0% | 1.22% | +5.4% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $26,050,000 | -1.5% | 225,650 | -0.3% | 1.21% | -5.0% |
| BP | Buy | BP PLC | $25,984,000 | +12.3% | 492,583 | +2.4% | 1.20% | +8.2% |
| KO | Sell | COCA COLA CO COM | $25,027,000 | +9.4% | 590,800 | -0.2% | 1.16% | +5.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $24,756,000 | +5.1% | 363,096 | +0.0% | 1.15% | +1.3% |
| BAX | BAXTER INTERNATIONAL INC | $24,524,000 | -1.7% | 339,202 | 0.0% | 1.14% | -5.3% | |
| DOW | Buy | DOW CHEMICAL CO | $24,302,000 | +6.5% | 472,259 | +0.5% | 1.12% | +2.6% |
| TXN | TEXAS INSTRS INC COM | $23,914,000 | +1.3% | 500,400 | 0.0% | 1.11% | -2.4% | |
| INTC | Buy | INTEL CORP | $23,699,000 | +19.9% | 766,978 | +0.1% | 1.10% | +15.5% |
| WMT | Buy | WAL-MART STORES INC | $23,498,000 | +0.1% | 313,016 | +1.9% | 1.09% | -3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,202,000 | -3.0% | 385,327 | +2.2% | 1.03% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,393,000 | +6.3% | 204,483 | -0.2% | 0.99% | +2.4% |
| AMGN | Buy | AMGEN INC | $20,397,000 | -2.9% | 172,323 | +1.2% | 0.94% | -6.4% |
| MPC | MARATHON PETROLEUM CORPORATION | $20,232,000 | -10.3% | 259,163 | 0.0% | 0.94% | -13.6% | |
| MCD | MC DONALDS CORP | $19,262,000 | +2.8% | 191,208 | 0.0% | 0.89% | -1.0% | |
| CAG | Buy | CONAGRA FOODS INC | $19,060,000 | +1.8% | 642,183 | +6.4% | 0.88% | -2.0% |
| SWK | STANLEY BLACK & DECKER,INC. | $18,542,000 | +8.1% | 211,142 | 0.0% | 0.86% | +4.1% | |
| MRO | MARATHON OIL CORP | $18,452,000 | +12.4% | 462,226 | 0.0% | 0.85% | +8.2% | |
| HAL | Sell | HALLIBURTON CO | $18,413,000 | +19.3% | 259,300 | -1.1% | 0.85% | +14.8% |
| AAPL | Buy | APPLE INC | $18,352,000 | +25.7% | 197,470 | +625.9% | 0.85% | +21.1% |
| HD | Buy | HOME DEPOT INC | $18,200,000 | +8.5% | 224,800 | +6.1% | 0.84% | +4.6% |
| BCR | Sell | BARD C R INC COM | $17,977,000 | -7.8% | 125,700 | -4.6% | 0.83% | -11.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $17,843,000 | +7.6% | 203,780 | -0.0% | 0.83% | +3.6% |
| ALL | Sell | ALLSTATE CORP | $17,256,000 | +3.4% | 293,884 | -0.3% | 0.80% | -0.4% |
| GLW | Buy | CORNING INC | $17,212,000 | +6.0% | 784,183 | +0.5% | 0.80% | +2.2% |
| SLB | *** SCHLUMBERGER LTD | $17,193,000 | +21.0% | 145,769 | 0.0% | 0.80% | +16.5% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $16,735,000 | +9.4% | 444,954 | +0.5% | 0.78% | +5.4% |
| MON | MONSANTO CO NEW COM | $16,564,000 | +9.6% | 132,782 | 0.0% | 0.77% | +5.6% | |
| CSCO | Buy | CISCO SYS INC COM | $15,857,000 | +12.8% | 638,100 | +1.8% | 0.73% | +8.7% |
| DVN | DEVON ENERGY CORP NEW | $15,630,000 | +18.6% | 196,850 | 0.0% | 0.72% | +14.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $14,995,000 | +4.7% | 202,136 | +0.5% | 0.69% | +0.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $14,809,000 | +4.2% | 439,714 | +0.1% | 0.69% | +0.4% |
| ETN | Sell | EATON CORP PLC | $14,538,000 | +2.3% | 188,368 | -0.5% | 0.67% | -1.5% |
| DHR | Buy | DANAHER CORP | $14,491,000 | +5.2% | 184,050 | +0.2% | 0.67% | +1.4% |
| PM | PHILIP MORRIS INTERNATIONAL | $14,318,000 | +3.0% | 169,832 | 0.0% | 0.66% | -0.7% | |
| GPC | Sell | GENUINE PARTS CO | $14,271,000 | +1.0% | 162,538 | -0.1% | 0.66% | -2.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $13,818,000 | +12.0% | 273,796 | +1.8% | 0.64% | +7.9% |
| APC | ANADARKO PETE CORP COM | $12,941,000 | +29.2% | 118,220 | 0.0% | 0.60% | +24.5% | |
| NUE | NUCOR CORP COM | $12,288,000 | -2.5% | 249,500 | 0.0% | 0.57% | -6.1% | |
| NEM | Buy | NEWMONT MINING CORP | $11,721,000 | +9.6% | 460,735 | +0.9% | 0.54% | +5.6% |
| CVS | Sell | CVS CAREMARK CORP COM | $11,624,000 | +0.0% | 154,233 | -0.7% | 0.54% | -3.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $11,238,000 | +27.2% | 187,459 | +19.1% | 0.52% | +22.6% |
| WY | WEYERHAEUSER CO | $11,033,000 | +12.7% | 333,414 | 0.0% | 0.51% | +8.7% | |
| MO | Buy | ALTRIA GROUP INC | $10,956,000 | +12.7% | 261,232 | +0.6% | 0.51% | +8.6% |
| COP | Sell | CONOCOPHILLIPS | $10,804,000 | +21.5% | 126,025 | -0.3% | 0.50% | +17.1% |
| ETR | ENTERGY CORP | $10,778,000 | +22.8% | 131,300 | 0.0% | 0.50% | +18.2% | |
| BA | BOEING CO | $10,755,000 | +1.4% | 84,533 | 0.0% | 0.50% | -2.4% | |
| WFC | WELLS FARGO & CO | $10,629,000 | +5.7% | 202,218 | 0.0% | 0.49% | +1.9% | |
| JCI | Buy | JOHNSON CTLS INC COM | $10,607,000 | +6.9% | 212,450 | +1.3% | 0.49% | +2.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $9,930,000 | -0.4% | 149,630 | +0.3% | 0.46% | -4.0% |
| NEE | Sell | NEXTERA ENERGY INC | $9,787,000 | +6.3% | 95,500 | -0.8% | 0.45% | +2.5% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $9,649,000 | +5.8% | 211,598 | -1.7% | 0.45% | +2.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $9,158,000 | +2.5% | 115,509 | -0.1% | 0.42% | -1.2% |
| AA | Sell | ALCOA INC | $8,844,000 | +15.0% | 593,868 | -0.6% | 0.41% | +10.8% |
| CBS | Sell | CBS CORP NEW CL B | $8,776,000 | +0.3% | 141,228 | -0.2% | 0.41% | -3.3% |
| QCOM | Buy | QUALCOMM INC COM | $8,537,000 | +0.8% | 107,800 | +0.3% | 0.40% | -2.9% |
| CPB | Sell | CAMPBELL SOUP CO COM | $8,337,000 | -0.8% | 182,000 | -2.8% | 0.39% | -4.5% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $8,292,000 | +4.5% | 146,287 | -3.9% | 0.38% | +0.8% |
| TEL | Sell | *** TE CONNECTIVITY LTD-CHF | $8,224,000 | +2.4% | 132,988 | -0.3% | 0.38% | -1.3% |
| SE | SPECTRA ENERGY CORP | $8,087,000 | +15.0% | 190,367 | 0.0% | 0.37% | +10.7% | |
| K | KELLOGG CO COM | $7,877,000 | +4.8% | 119,900 | 0.0% | 0.36% | +1.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,452,000 | +2.7% | 44,500 | +0.5% | 0.34% | -1.1% |
| OXY | OCCIDENTAL PETE CP DEL COM | $7,358,000 | +7.7% | 71,700 | 0.0% | 0.34% | +4.0% | |
| GIS | GENERAL MILLS INC | $7,086,000 | +1.4% | 134,856 | 0.0% | 0.33% | -2.4% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $6,680,000 | +3.1% | 88,225 | -0.3% | 0.31% | -0.6% |
| T | Buy | AT&T INC | $6,528,000 | +1.1% | 184,620 | +0.3% | 0.30% | -2.6% |
| CAR | Sell | AVIS BUDGET GROUP INC | $6,088,000 | +19.9% | 102,000 | -2.2% | 0.28% | +15.6% |
| TGT | TARGET CORP COM | $6,081,000 | -4.2% | 104,950 | 0.0% | 0.28% | -7.5% | |
| TWX | Sell | TIME WARNER INC | $5,227,000 | +6.3% | 74,402 | -1.2% | 0.24% | +2.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $5,145,000 | +7.8% | 40,000 | -0.2% | 0.24% | +3.9% |
| SRE | Sell | SEMPRA ENERGY | $5,014,000 | +7.6% | 47,884 | -0.6% | 0.23% | +3.6% |
| VIAB | VIACOM INC CL B | $4,824,000 | +2.0% | 55,625 | 0.0% | 0.22% | -1.8% | |
| CVE | Buy | *** CENOVUS ENERGY INC | $4,700,000 | +12.1% | 145,200 | +0.3% | 0.22% | +8.5% |
| ABBV | Buy | ABBVIE INC. COM | $4,668,000 | +10.4% | 82,700 | +0.5% | 0.22% | +6.4% |
| PSX | Sell | PHILLIPS 66 | $4,477,000 | +4.4% | 55,659 | -0.0% | 0.21% | +0.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $4,271,000 | +10.1% | 76,581 | -0.0% | 0.20% | +6.5% |
| AXP | AMERICAN EXPRESS CO | $4,202,000 | +5.4% | 44,292 | 0.0% | 0.20% | +1.6% | |
| ABT | ABBOTT LABORATORIES | $3,771,000 | +6.2% | 92,190 | 0.0% | 0.18% | +2.3% | |
| LLY | Sell | ELI LILLY & CO | $3,625,000 | +2.2% | 58,308 | -3.3% | 0.17% | -1.2% |
| MNKKQ | Buy | MALLINCKRODT PLC | $3,307,000 | +31.2% | 41,334 | +3.9% | 0.15% | +26.4% |
| ZBH | ZIMMER HOLDINGS INC | $3,192,000 | +9.8% | 30,735 | 0.0% | 0.15% | +5.7% | |
| MS | MORGAN STANLEY | $3,115,000 | +3.7% | 96,350 | 0.0% | 0.14% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC | $2,907,000 | +7.3% | 90,181 | +1.1% | 0.14% | +3.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $2,832,000 | +0.4% | 52,953 | +0.3% | 0.13% | -3.7% |
| PNR | New | PENTAIR PLC | $2,775,000 | – | 38,474 | +100.0% | 0.13% | – |
| GOOG | New | GOOGLE INC CL C | $2,743,000 | – | 4,766 | +100.0% | 0.13% | – |
| MET | Buy | METLIFE INC COM | $2,684,000 | +30.7% | 48,300 | +24.2% | 0.12% | +25.3% |
| TRV | TRAVELERS COMPANIES COM | $2,653,000 | +10.5% | 28,200 | 0.0% | 0.12% | +7.0% | |
| UNP | Buy | UNION PAC CORP COM | $2,643,000 | +4.7% | 26,500 | +97.0% | 0.12% | +0.8% |
| GOOGL | Buy | GOOGLE INC CL A | $2,488,000 | -46.4% | 4,256 | +2.2% | 0.12% | -48.4% |
| WEC | WISCONSIN ENERGY CORP COM | $2,375,000 | +0.8% | 50,610 | 0.0% | 0.11% | -2.7% | |
| ADT | Sell | ADT CORPORATION | $2,355,000 | +0.7% | 67,393 | -13.6% | 0.11% | -2.7% |
| SEE | Sell | SEALED AIR CORP NEW COM | $2,302,000 | -22.9% | 67,359 | -25.8% | 0.11% | -25.2% |
| HES | HESS CORP | $1,948,000 | +19.3% | 19,700 | 0.0% | 0.09% | +15.4% | |
| AMZN | Buy | AMAZON COM INC COM | $1,949,000 | +26.0% | 6,000 | +30.4% | 0.09% | +21.6% |
| C | Buy | CITIGROUP INC NEW | $1,933,000 | +2.6% | 41,039 | +3.7% | 0.09% | -2.2% |
| PBI | PITNEY BOWES INC COM | $1,721,000 | +6.3% | 62,300 | 0.0% | 0.08% | +2.6% | |
| SXT | SENSIENT TECH CORP COM | $1,677,000 | -1.2% | 30,100 | 0.0% | 0.08% | -4.9% | |
| PHH | PHH CORP | $1,609,000 | -11.1% | 70,000 | 0.0% | 0.07% | -14.9% | |
| DIS | DISNEY WALT CO COM DISNEY | $1,300,000 | +7.1% | 15,161 | 0.0% | 0.06% | +3.4% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,262,000 | +2.9% | 18,957 | -0.7% | 0.06% | -1.7% |
| CI | CIGNA CORP COM | $1,262,000 | +9.8% | 13,720 | 0.0% | 0.06% | +5.5% | |
| D | DOMINION RES VA NEW COM | $1,048,000 | +0.8% | 14,652 | 0.0% | 0.05% | -2.0% | |
| ALV | Sell | AUTOLIV INC | $1,011,000 | +2.5% | 9,486 | -3.5% | 0.05% | 0.0% |
| CMA | COMERICA INC COM | $976,000 | -3.2% | 19,450 | 0.0% | 0.04% | -6.2% | |
| GRA | Sell | GRACE W R & CO DEL NEW COM | $907,000 | -6.8% | 9,600 | -2.1% | 0.04% | -10.6% |
| ESRX | EXPRESS SCRIPTS INC COM | $874,000 | -7.6% | 12,600 | 0.0% | 0.04% | -11.1% | |
| V | VISA INC COM CL A | $843,000 | -2.3% | 4,000 | 0.0% | 0.04% | -4.9% | |
| XYL | Sell | XYLEM INC | $848,000 | +2.5% | 21,700 | -4.4% | 0.04% | -2.5% |
| ESGR | ENSTAR GROUP LIMITED SHS | $814,000 | +10.6% | 5,400 | 0.0% | 0.04% | +8.6% | |
| FMS | Sell | FRESENIUS MED CARE AG SPONSORE | $804,000 | -24.8% | 24,000 | -21.7% | 0.04% | -27.5% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSOR | $774,000 | -15.3% | 23,173 | -6.7% | 0.04% | -18.2% |
| ITT | Sell | ITT CORP | $759,000 | +8.9% | 15,800 | -3.1% | 0.04% | +6.1% |
| LUK | LEUCADIA NATL CORP COM | $758,000 | -6.3% | 28,900 | 0.0% | 0.04% | -10.3% | |
| EMN | EASTMAN CHEMICAL CO | $699,000 | +1.3% | 8,000 | 0.0% | 0.03% | -3.0% | |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | $667,000 | +9.2% | 5,800 | 0.0% | 0.03% | +6.9% | |
| FLR | FLUOR CORP NEW COM | $642,000 | -1.1% | 8,350 | 0.0% | 0.03% | -3.2% | |
| BG | BUNGE LIMITED COM | $651,000 | -4.8% | 8,600 | 0.0% | 0.03% | -9.1% | |
| MUR | Sell | MURPHY OIL CORP COM | $598,000 | -40.4% | 9,000 | -43.7% | 0.03% | -41.7% |
| KMPR | KEMPER CORP DEL COM | $578,000 | -5.9% | 15,670 | 0.0% | 0.03% | -6.9% | |
| RDSA | ROYAL DUTCH SHELL PLAC-ADR A | $589,000 | +12.6% | 7,154 | 0.0% | 0.03% | +8.0% | |
| YUM | YUM BRANDS INC COM | $589,000 | +7.7% | 7,250 | 0.0% | 0.03% | +3.8% | |
| RNR | RENAISSANCERE HOLDINGS COM | $540,000 | +9.5% | 5,050 | 0.0% | 0.02% | +4.2% | |
| APA | APACHE CORP COM | $527,000 | +21.4% | 5,238 | 0.0% | 0.02% | +14.3% | |
| DNB | DUN & BRADSTREET DE NW COM | $474,000 | +11.0% | 4,300 | 0.0% | 0.02% | +4.8% | |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | $474,000 | +1.1% | 25,350 | 0.0% | 0.02% | -4.3% | |
| HSY | HERSHEY FOODS CORP COM | $467,000 | -6.8% | 4,800 | 0.0% | 0.02% | -8.3% | |
| FB | FACEBOOK INC CL A | $464,000 | +11.5% | 6,900 | 0.0% | 0.02% | +5.0% | |
| PWR | Buy | QUANTA SVCS INC COM | $456,000 | +43.8% | 13,200 | +53.5% | 0.02% | +40.0% |
| AVY | Sell | AVERY DENNISON CORP | $451,000 | -30.5% | 8,800 | -31.2% | 0.02% | -32.3% |
| ALB | ALBEMARLE CORP COM | $458,000 | +7.8% | 6,400 | 0.0% | 0.02% | +5.0% | |
| BK | THE BANK OF NEW YORK MELLON CO | $449,000 | +6.4% | 11,976 | 0.0% | 0.02% | +5.0% | |
| LPSN | LIVEPERSON INC | $447,000 | -16.0% | 44,056 | 0.0% | 0.02% | -19.2% | |
| EMC | E M C CORP MASS COM | $437,000 | -4.0% | 16,600 | 0.0% | 0.02% | -9.1% | |
| MTRN | MATERION CORPORATION | $425,000 | +9.0% | 11,500 | 0.0% | 0.02% | +5.3% | |
| CMCSA | New | COMCAST CORP CL A | $414,000 | – | 7,700 | +100.0% | 0.02% | – |
| TUP | TUPPERWARE CORP COM | $415,000 | 0.0% | 4,955 | 0.0% | 0.02% | -5.0% | |
| SIEGY | SIEMENS A G SPONSORED ADR | $416,000 | -2.3% | 3,150 | 0.0% | 0.02% | -5.0% | |
| XLS | Sell | EXELIS INC | $391,000 | -14.3% | 23,000 | -4.2% | 0.02% | -18.2% |
| USB | US BANCORP DEL COM NEW | $390,000 | +1.0% | 9,000 | 0.0% | 0.02% | -5.3% | |
| TEVA | TEVA PHARMACEUTCL INDS ADR | $359,000 | -0.8% | 6,850 | 0.0% | 0.02% | 0.0% | |
| XRX | XEROX CORP | $365,000 | +10.3% | 29,310 | 0.0% | 0.02% | +6.2% | |
| CG | New | CARLYLE GROUP L P COM UTS LTD | $353,000 | – | 10,400 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $351,000 | +48.7% | 10,500 | +47.9% | 0.02% | +45.5% |
| NOV | NATIONAL OILWELL VARCO COM | $342,000 | +5.9% | 4,150 | 0.0% | 0.02% | 0.0% | |
| UPS | UNITED PARCEL SERVICE CL B | $349,000 | +5.4% | 3,400 | 0.0% | 0.02% | 0.0% | |
| MTSC | MTS SYS CORP COM | $339,000 | -0.9% | 5,000 | 0.0% | 0.02% | 0.0% | |
| LOW | LOWES COS INC COM | $352,000 | -2.2% | 7,350 | 0.0% | 0.02% | -5.9% | |
| MKL | MARKEL CORP COM | $334,000 | +9.9% | 510 | 0.0% | 0.02% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $323,000 | -16.5% | 5,625 | 0.0% | 0.02% | -21.1% | |
| HOT | STARWOOD HOTELS & RESORTS | $307,000 | +1.7% | 3,800 | 0.0% | 0.01% | -6.7% | |
| PCL | PLUM CREEK TIMBER CO COM | $303,000 | +7.4% | 6,714 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INC CL A | $307,000 | +11.6% | 9,500 | 0.0% | 0.01% | +7.7% | |
| NEBLQ | NOBLE CORPORATION | $309,000 | +2.7% | 9,200 | 0.0% | 0.01% | 0.0% | |
| JCPNQ | PENNEY J C INC COM | $273,000 | +5.0% | 30,192 | 0.0% | 0.01% | +8.3% | |
| POM | PEPCO HOLDINGS INC COM | $283,000 | +34.1% | 10,303 | 0.0% | 0.01% | +30.0% | |
| MTDR | MATADOR RES CO COM | $253,000 | +19.9% | 8,625 | 0.0% | 0.01% | +20.0% | |
| WAT | Sell | WATERS CORP COM | $254,000 | -15.9% | 2,433 | -12.6% | 0.01% | -20.0% |
| RYN | RAYONIER INC | $236,000 | -22.4% | 6,625 | 0.0% | 0.01% | -26.7% | |
| DOV | DOVER CORP COM | $246,000 | +11.3% | 2,700 | 0.0% | 0.01% | 0.0% | |
| VRSN | VERISIGN INC | $220,000 | -9.5% | 4,500 | 0.0% | 0.01% | -16.7% | |
| CAH | CARDINAL HEALTH INC | $223,000 | -1.8% | 3,246 | 0.0% | 0.01% | -9.1% | |
| *** LOMBARD MED TECH ORD GBP | $215,000 | +20.8% | 67,500 | 0.0% | 0.01% | +11.1% | ||
| BRSWQ | BRISTOW GROUP INC COM | $222,000 | +6.7% | 2,750 | 0.0% | 0.01% | 0.0% | |
| V107SC | WELLPOINT INC COM | $226,000 | +8.1% | 2,100 | 0.0% | 0.01% | 0.0% | |
| TIME | New | TIME INC | $218,000 | – | 9,013 | +100.0% | 0.01% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $208,000 | +1.5% | 5,800 | 0.0% | 0.01% | 0.0% | |
| ROP | New | ROPER INDS INC NEW COM | $223,000 | – | 1,525 | +100.0% | 0.01% | – |
| LPX | Sell | LOUISIANA PAC CORP COM | $195,000 | -22.9% | 13,000 | -13.3% | 0.01% | -25.0% |
| BLVDU | BOULEVARD ACQUIS CORP UT1COM & | $155,000 | +0.6% | 15,300 | 0.0% | 0.01% | 0.0% | |
| LEHMAN BROTHERS HOLDINGS INC | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| COH | Exit | COACH INC COM | $0 | – | -5,525 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -39,877 | -100.0% | -0.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Suntrust #1
- Beck Mack & Oliver #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-31
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.