$2.15 Billion is the total value of MEYER HANDELMAN CO's 382 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $80,475,000 | +4.2% | 423,931 | -0.5% | 3.74% | +4.4% |
| PG | Sell | PROCTER & GAMBLE CO | $77,650,000 | +6.4% | 927,285 | -0.2% | 3.60% | +6.7% |
| GE | Sell | GENERAL ELECTRIC CO | $72,548,000 | -2.9% | 2,831,758 | -0.4% | 3.37% | -2.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $67,122,000 | -0.5% | 720,809 | -0.7% | 3.12% | -0.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $64,680,000 | -3.6% | 601,275 | -0.3% | 3.00% | -3.3% |
| XOM | Sell | EXXON MOBIL CORP | $59,159,000 | -6.9% | 629,017 | -0.3% | 2.75% | -6.7% |
| PFE | Buy | PFIZER INC | $57,355,000 | -0.3% | 1,939,612 | +0.0% | 2.66% | -0.1% |
| MCK | Sell | MCKESSON CORP | $47,464,000 | +3.4% | 243,817 | -1.1% | 2.20% | +3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $45,355,000 | +2.4% | 907,276 | +0.2% | 2.10% | +2.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $43,649,000 | +4.8% | 852,853 | -0.7% | 2.03% | +5.0% |
| CVX | Sell | CHEVRON CORP | $41,522,000 | -8.7% | 347,993 | -0.1% | 1.93% | -8.4% |
| DD | Sell | E I DU PONT DE NEMOURS & CO | $41,193,000 | +9.3% | 574,026 | -0.3% | 1.91% | +9.6% |
| MMM | Sell | 3M CO | $39,258,000 | -1.6% | 277,089 | -0.5% | 1.82% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $38,448,000 | +11.3% | 829,330 | +0.1% | 1.78% | +11.6% |
| PEP | Sell | PEPSICO INC | $38,300,000 | +3.9% | 411,440 | -0.3% | 1.78% | +4.2% |
| GILD | Sell | GILEAD SCIENCES INC COM | $37,587,000 | +20.9% | 353,100 | -5.9% | 1.74% | +21.1% |
| MRK | Sell | MERCK & CO INC COM | $34,793,000 | +2.4% | 586,911 | -0.0% | 1.62% | +2.7% |
| SYY | Buy | SYSCO CORP | $30,163,000 | +1.4% | 794,832 | +0.1% | 1.40% | +1.7% |
| FCX | Sell | FREEPORT-MCMORAN INC | $29,088,000 | -10.6% | 890,944 | -0.0% | 1.35% | -10.4% |
| PPG | Sell | PPG INDUSTRIES INC | $28,606,000 | -8.3% | 145,400 | -2.0% | 1.33% | -8.0% |
| INTC | INTEL CORP | $26,706,000 | +12.7% | 766,978 | 0.0% | 1.24% | +12.9% | |
| IR | Sell | *** INGERSOLL-RAND PUBLIC LTD | $25,785,000 | -9.9% | 457,500 | -0.1% | 1.20% | -9.7% |
| F113PS | Sell | COVIDIEN PLC NEW | $25,514,000 | -4.9% | 294,936 | -0.9% | 1.18% | -4.7% |
| KO | Sell | COCA COLA CO COM | $25,153,000 | +0.5% | 589,600 | -0.2% | 1.17% | +0.7% |
| WMT | Buy | WAL-MART STORES INC | $24,873,000 | +5.9% | 325,266 | +3.9% | 1.15% | +6.1% |
| DOW | DOW CHEMICAL CO | $24,766,000 | +1.9% | 472,259 | 0.0% | 1.15% | +2.1% | |
| AMGN | Buy | AMGEN INC | $24,372,000 | +19.5% | 173,523 | +0.7% | 1.13% | +19.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $24,316,000 | -0.8% | 338,802 | -0.1% | 1.13% | -0.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $23,902,000 | -8.2% | 226,350 | +0.3% | 1.11% | -8.0% |
| TXN | TEXAS INSTRS INC COM | $23,864,000 | -0.2% | 500,400 | 0.0% | 1.11% | +0.1% | |
| CAT | Sell | CATERPILLAR INC | $23,852,000 | -9.8% | 240,866 | -1.1% | 1.11% | -9.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $23,603,000 | -4.7% | 361,896 | -0.3% | 1.10% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,200,000 | +4.5% | 385,127 | -0.1% | 1.08% | +4.8% |
| BP | Buy | BP PLC | $23,055,000 | -11.3% | 524,609 | +6.5% | 1.07% | -11.1% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $21,816,000 | +7.8% | 257,663 | -0.6% | 1.01% | +8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,721,000 | +1.5% | 203,783 | -0.3% | 1.01% | +1.8% |
| CAG | Buy | CONAGRA FOODS INC | $21,304,000 | +11.8% | 644,783 | +0.4% | 0.99% | +12.1% |
| HD | HOME DEPOT INC | $20,624,000 | +13.3% | 224,800 | 0.0% | 0.96% | +13.5% | |
| AAPL | APPLE INC | $19,896,000 | +8.4% | 197,470 | 0.0% | 0.92% | +8.6% | |
| SWK | STANLEY BLACK & DECKER,INC. | $18,747,000 | +1.1% | 211,142 | 0.0% | 0.87% | +1.4% | |
| MCD | Buy | MC DONALDS CORP | $18,379,000 | -4.6% | 193,858 | +1.4% | 0.85% | -4.4% |
| ALL | ALLSTATE CORP | $18,036,000 | +4.5% | 293,884 | 0.0% | 0.84% | +4.8% | |
| BCR | Sell | BARD C R INC COM | $17,911,000 | -0.4% | 125,500 | -0.2% | 0.83% | -0.1% |
| MRO | Sell | MARATHON OIL CORP | $17,300,000 | -6.2% | 460,226 | -0.4% | 0.80% | -6.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $17,152,000 | -3.9% | 203,180 | -0.3% | 0.80% | -3.6% |
| HAL | HALLIBURTON CO | $16,727,000 | -9.2% | 259,300 | 0.0% | 0.78% | -8.9% | |
| CSCO | Buy | CISCO SYS INC COM | $16,087,000 | +1.5% | 639,100 | +0.2% | 0.75% | +1.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $15,482,000 | +4.5% | 436,514 | -0.7% | 0.72% | +4.8% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $15,246,000 | -8.9% | 444,954 | 0.0% | 0.71% | -8.6% | |
| GLW | Buy | CORNING INC | $15,239,000 | -11.5% | 787,933 | +0.5% | 0.71% | -11.3% |
| DUK | DUKE ENERGY CORP NEW | $15,113,000 | +0.8% | 202,136 | 0.0% | 0.70% | +1.0% | |
| SLB | Buy | *** SCHLUMBERGER LTD | $15,072,000 | -12.3% | 148,219 | +1.7% | 0.70% | -12.2% |
| MON | MONSANTO CO NEW COM | $14,939,000 | -9.8% | 132,782 | 0.0% | 0.69% | -9.6% | |
| GPC | Sell | GENUINE PARTS CO | $14,248,000 | -0.2% | 162,438 | -0.1% | 0.66% | 0.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $14,072,000 | -1.7% | 168,732 | -0.6% | 0.65% | -1.5% |
| DHR | DANAHER CORP | $13,984,000 | -3.5% | 184,050 | 0.0% | 0.65% | -3.3% | |
| IP | Buy | INTERNATIONAL PAPER CO | $13,849,000 | +0.2% | 290,096 | +6.0% | 0.64% | +0.5% |
| NUE | NUCOR CORP COM | $13,543,000 | +10.2% | 249,500 | 0.0% | 0.63% | +10.5% | |
| DVN | DEVON ENERGY CORP NEW | $13,421,000 | -14.1% | 196,850 | 0.0% | 0.62% | -14.0% | |
| CVS | CVS HEALTH CORP | $12,275,000 | +5.6% | 154,233 | 0.0% | 0.57% | +5.9% | |
| APC | ANADARKO PETE CORP COM | $11,992,000 | -7.3% | 118,220 | 0.0% | 0.56% | -7.0% | |
| MO | Sell | ALTRIA GROUP INC | $11,983,000 | +9.4% | 260,832 | -0.2% | 0.56% | +9.7% |
| ETN | Buy | EATON CORP PLC | $11,962,000 | -17.7% | 188,768 | +0.2% | 0.56% | -17.5% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $11,268,000 | +0.3% | 199,789 | +6.6% | 0.52% | +0.6% |
| BA | BOEING CO | $10,767,000 | +0.1% | 84,533 | 0.0% | 0.50% | +0.4% | |
| WY | Sell | WEYERHAEUSER CO | $10,580,000 | -4.1% | 332,063 | -0.4% | 0.49% | -3.9% |
| WFC | WELLS FARGO & CO | $10,489,000 | -1.3% | 202,218 | 0.0% | 0.49% | -1.0% | |
| ETR | ENTERGY CORP | $10,153,000 | -5.8% | 131,300 | 0.0% | 0.47% | -5.6% | |
| QCOM | Buy | QUALCOMM INC COM | $9,705,000 | +13.7% | 129,800 | +20.4% | 0.45% | +13.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $9,648,000 | +5.4% | 116,134 | +0.5% | 0.45% | +5.7% |
| COP | Sell | CONOCOPHILLIPS | $9,605,000 | -11.1% | 125,525 | -0.4% | 0.45% | -10.8% |
| AA | ALCOA INC | $9,556,000 | +8.1% | 593,868 | 0.0% | 0.44% | +8.3% | |
| EMR | Buy | EMERSON ELECTRIC CO | $9,489,000 | -4.4% | 151,630 | +1.3% | 0.44% | -4.3% |
| NEM | Sell | NEWMONT MINING CORP | $9,457,000 | -19.3% | 410,305 | -10.9% | 0.44% | -19.2% |
| TYC | New | TYCO INTERNATIONAL LTD | $9,431,000 | – | 211,598 | +100.0% | 0.44% | – |
| JCI | JOHNSON CTLS INC COM | $9,348,000 | -11.9% | 212,450 | 0.0% | 0.43% | -11.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $8,947,000 | -8.6% | 95,300 | -0.2% | 0.42% | -8.4% |
| GS | GOLDMAN SACHS GROUP INC | $8,170,000 | +9.6% | 44,500 | 0.0% | 0.38% | +9.9% | |
| OXY | Buy | OCCIDENTAL PETE CP DEL COM | $7,971,000 | +8.3% | 82,900 | +15.6% | 0.37% | +8.5% |
| CPB | Sell | CAMPBELL SOUP CO COM | $7,768,000 | -6.8% | 181,800 | -0.1% | 0.36% | -6.5% |
| CBS | Sell | CBS CORP NEW CL B | $7,529,000 | -14.2% | 140,728 | -0.4% | 0.35% | -14.0% |
| SE | SPECTRA ENERGY CORP | $7,474,000 | -7.6% | 190,367 | 0.0% | 0.35% | -7.2% | |
| K | KELLOGG CO COM | $7,386,000 | -6.2% | 119,900 | 0.0% | 0.34% | -6.0% | |
| TEL | *** TE CONNECTIVITY LTD-CHF | $7,353,000 | -10.6% | 132,988 | 0.0% | 0.34% | -10.5% | |
| WYND | WYNDHAM WORLDWIDE CORP | $7,169,000 | +7.3% | 88,225 | 0.0% | 0.33% | +7.8% | |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $6,948,000 | -16.2% | 145,854 | -0.3% | 0.32% | -16.1% |
| GIS | GENERAL MILLS INC | $6,803,000 | -4.0% | 134,856 | 0.0% | 0.32% | -3.7% | |
| T | Buy | AT&T INC | $6,612,000 | +1.3% | 187,620 | +1.6% | 0.31% | +1.7% |
| TGT | TARGET CORP COM | $6,578,000 | +8.2% | 104,950 | 0.0% | 0.30% | +8.2% | |
| TWX | TIME WARNER INC | $5,596,000 | +7.1% | 74,402 | 0.0% | 0.26% | +7.4% | |
| CAR | Sell | AVIS BUDGET GROUP INC | $5,434,000 | -10.7% | 99,000 | -2.9% | 0.25% | -10.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $5,181,000 | +0.7% | 39,800 | -0.5% | 0.24% | +0.8% |
| MNKKQ | Buy | MALLINCKRODT PLC | $5,159,000 | +56.0% | 57,234 | +38.5% | 0.24% | +56.2% |
| SRE | Sell | SEMPRA ENERGY | $4,951,000 | -1.3% | 46,984 | -1.9% | 0.23% | -0.9% |
| ABBV | Sell | ABBVIE INC. COM | $4,765,000 | +2.1% | 82,500 | -0.2% | 0.22% | +2.3% |
| PSX | Sell | PHILLIPS 66 | $4,501,000 | +0.5% | 55,359 | -0.5% | 0.21% | +1.0% |
| VIAB | VIACOM INC CL B | $4,280,000 | -11.3% | 55,625 | 0.0% | 0.20% | -10.8% | |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $3,950,000 | -7.5% | 75,653 | -1.2% | 0.18% | -7.6% |
| AXP | AMERICAN EXPRESS CO | $3,877,000 | -7.7% | 44,292 | 0.0% | 0.18% | -7.7% | |
| ABT | ABBOTT LABORATORIES | $3,834,000 | +1.7% | 92,190 | 0.0% | 0.18% | +1.7% | |
| CVE | Sell | *** CENOVUS ENERGY INC | $3,823,000 | -18.7% | 142,200 | -2.1% | 0.18% | -18.8% |
| LLY | ELI LILLY & CO | $3,781,000 | +4.3% | 58,308 | 0.0% | 0.18% | +4.2% | |
| GOOGL | Buy | GOOGLE INC CL A | $3,445,000 | +38.5% | 5,856 | +37.6% | 0.16% | +39.1% |
| MS | Sell | MORGAN STANLEY | $3,128,000 | +0.4% | 90,482 | -6.1% | 0.14% | +0.7% |
| MET | Buy | METLIFE INC COM | $3,078,000 | +14.7% | 57,300 | +18.6% | 0.14% | +15.3% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $3,037,000 | -4.9% | 30,199 | -1.7% | 0.14% | -4.7% |
| C | Buy | CITIGROUP INC NEW | $2,804,000 | +45.1% | 54,109 | +31.8% | 0.13% | +46.1% |
| UNP | Sell | UNION PAC CORP COM | $2,786,000 | +5.4% | 25,700 | -3.0% | 0.13% | +5.7% |
| GOOG | GOOGLE INC CL C | $2,751,000 | +0.3% | 4,766 | 0.0% | 0.13% | +0.8% | |
| XEL | XCEL ENERGY INC | $2,742,000 | -5.7% | 90,181 | 0.0% | 0.13% | -5.9% | |
| TRV | TRAVELERS COMPANIES COM | $2,649,000 | -0.2% | 28,200 | 0.0% | 0.12% | 0.0% | |
| WAG | New | WALGREEN CO COM | $2,563,000 | – | 43,250 | +100.0% | 0.12% | – |
| PNR | Buy | PENTAIR PLC | $2,520,000 | -9.2% | 38,482 | +0.0% | 0.12% | -8.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $2,503,000 | -11.6% | 54,453 | +2.8% | 0.12% | -11.5% |
| SEE | SEALED AIR CORP NEW COM | $2,349,000 | +2.0% | 67,359 | 0.0% | 0.11% | +1.9% | |
| WEC | WISCONSIN ENERGY CORP COM | $2,176,000 | -8.4% | 50,610 | 0.0% | 0.10% | -8.2% | |
| AMZN | AMAZON COM INC COM | $1,935,000 | -0.7% | 6,000 | 0.0% | 0.09% | 0.0% | |
| HES | Sell | HESS CORP | $1,839,000 | -5.6% | 19,500 | -1.0% | 0.08% | -5.6% |
| ADT | Sell | ADT CORPORATION | $1,568,000 | -33.4% | 44,207 | -34.4% | 0.07% | -33.0% |
| PHH | PHH CORP | $1,565,000 | -2.7% | 70,000 | 0.0% | 0.07% | -1.4% | |
| SXT | Sell | SENSIENT TECH CORP COM | $1,550,000 | -7.6% | 29,600 | -1.7% | 0.07% | -7.7% |
| PBI | PITNEY BOWES INC COM | $1,557,000 | -9.5% | 62,300 | 0.0% | 0.07% | -10.0% | |
| WFM | New | WHOLE FOODS MKT INC COM | $1,509,000 | – | 39,600 | +100.0% | 0.07% | – |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,421,000 | +9.3% | 15,961 | +5.3% | 0.07% | +10.0% |
| CI | CIGNA CORP COM | $1,244,000 | -1.4% | 13,720 | 0.0% | 0.06% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,156,000 | -8.4% | 18,273 | -3.6% | 0.05% | -6.9% |
| D | Sell | DOMINION RES VA NEW COM | $992,000 | -5.3% | 14,352 | -2.0% | 0.05% | -6.1% |
| CMA | COMERICA INC COM | $970,000 | -0.6% | 19,450 | 0.0% | 0.04% | 0.0% | |
| ESRX | EXPRESS SCRIPTS INC COM | $890,000 | +1.8% | 12,600 | 0.0% | 0.04% | +2.5% | |
| GRA | GRACE W R & CO DEL NEW COM | $873,000 | -3.7% | 9,600 | 0.0% | 0.04% | -2.4% | |
| ALV | AUTOLIV INC | $872,000 | -13.7% | 9,486 | 0.0% | 0.04% | -14.9% | |
| V | VISA INC COM CL A | $853,000 | +1.2% | 4,000 | 0.0% | 0.04% | +2.6% | |
| FMS | FRESENIUS MED CARE AG SPONSORE | $833,000 | +3.6% | 24,000 | 0.0% | 0.04% | +5.4% | |
| XYL | XYLEM INC | $770,000 | -9.2% | 21,700 | 0.0% | 0.04% | -7.7% | |
| ESGR | ENSTAR GROUP LIMITED SHS | $736,000 | -9.6% | 5,400 | 0.0% | 0.03% | -10.5% | |
| BG | BUNGE LIMITED COM | $724,000 | +11.2% | 8,600 | 0.0% | 0.03% | +13.3% | |
| ITT | ITT CORP | $710,000 | -6.5% | 15,800 | 0.0% | 0.03% | -5.7% | |
| LUK | LEUCADIA NATL CORP COM | $689,000 | -9.1% | 28,900 | 0.0% | 0.03% | -8.6% | |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | $643,000 | -3.6% | 5,800 | 0.0% | 0.03% | -3.2% | |
| EMN | EASTMAN CHEMICAL CO | $647,000 | -7.4% | 8,000 | 0.0% | 0.03% | -6.2% | |
| FLR | FLUOR CORP NEW COM | $558,000 | -13.1% | 8,350 | 0.0% | 0.03% | -13.3% | |
| LPSN | LIVEPERSON INC | $555,000 | +24.2% | 44,056 | 0.0% | 0.03% | +23.8% | |
| KMPR | KEMPER CORP DEL COM | $535,000 | -7.4% | 15,670 | 0.0% | 0.02% | -7.4% | |
| RDSA | ROYAL DUTCH SHELL PLAC-ADR A | $545,000 | -7.5% | 7,154 | 0.0% | 0.02% | -7.4% | |
| FB | FACEBOOK INC CL A | $545,000 | +17.5% | 6,900 | 0.0% | 0.02% | +19.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSOR | $547,000 | -29.3% | 16,631 | -28.2% | 0.02% | -30.6% |
| MUR | MURPHY OIL CORP COM | $512,000 | -14.4% | 9,000 | 0.0% | 0.02% | -14.3% | |
| YUM | YUM BRANDS INC COM | $522,000 | -11.4% | 7,250 | 0.0% | 0.02% | -11.1% | |
| APA | APACHE CORP COM | $492,000 | -6.6% | 5,238 | 0.0% | 0.02% | -4.2% | |
| RNR | RENAISSANCERE HOLDINGS COM | $505,000 | -6.5% | 5,050 | 0.0% | 0.02% | -8.0% | |
| PWR | QUANTA SVCS INC COM | $479,000 | +5.0% | 13,200 | 0.0% | 0.02% | +4.8% | |
| KMI | New | KINDER MORGAN INC DEL COM | $445,000 | – | 11,600 | +100.0% | 0.02% | – |
| DNB | Sell | DUN & BRADSTREET DE NW COM | $446,000 | -5.9% | 3,800 | -11.6% | 0.02% | -4.5% |
| HSY | HERSHEY FOODS CORP COM | $458,000 | -1.9% | 4,800 | 0.0% | 0.02% | -4.5% | |
| BK | Sell | THE BANK OF NEW YORK MELLON CO | $453,000 | +0.9% | 11,696 | -2.3% | 0.02% | 0.0% |
| EMC | Sell | E M C CORP MASS COM | $439,000 | +0.5% | 15,000 | -9.6% | 0.02% | 0.0% |
| CMCSA | COMCAST CORP CL A | $414,000 | 0.0% | 7,700 | 0.0% | 0.02% | 0.0% | |
| LOW | LOWES COS INC COM | $389,000 | +10.5% | 7,350 | 0.0% | 0.02% | +12.5% | |
| AVY | AVERY DENNISON CORP | $393,000 | -12.9% | 8,800 | 0.0% | 0.02% | -14.3% | |
| XRX | XEROX CORP | $388,000 | +6.3% | 29,310 | 0.0% | 0.02% | +5.9% | |
| SIEGY | SIEMENS A G SPONSORED ADR | $375,000 | -9.9% | 3,150 | 0.0% | 0.02% | -10.5% | |
| ALB | ALBEMARLE CORP COM | $377,000 | -17.7% | 6,400 | 0.0% | 0.02% | -19.0% | |
| USB | US BANCORP DEL COM NEW | $376,000 | -3.6% | 9,000 | 0.0% | 0.02% | -5.6% | |
| XLS | Sell | EXELIS INC | $366,000 | -6.4% | 22,100 | -3.9% | 0.02% | -5.6% |
| BBBY | BED BATH & BEYOND INC | $370,000 | +14.6% | 5,625 | 0.0% | 0.02% | +13.3% | |
| TEVA | TEVA PHARMACEUTCL INDS ADR | $368,000 | +2.5% | 6,850 | 0.0% | 0.02% | 0.0% | |
| UPS | UNITED PARCEL SERVICE CL B | $334,000 | -4.3% | 3,400 | 0.0% | 0.02% | 0.0% | |
| TUP | TUPPERWARE CORP COM | $342,000 | -17.6% | 4,955 | 0.0% | 0.02% | -15.8% | |
| BBT | New | BB&T CORP COM | $338,000 | – | 9,100 | +100.0% | 0.02% | – |
| MTRN | MATERION CORPORATION | $353,000 | -16.9% | 11,500 | 0.0% | 0.02% | -20.0% | |
| ZTS | ZOETIS INC CL A | $351,000 | +14.3% | 9,500 | 0.0% | 0.02% | +14.3% | |
| MTSC | MTS SYS CORP COM | $341,000 | +0.6% | 5,000 | 0.0% | 0.02% | 0.0% | |
| HOT | STARWOOD HOTELS & RESORTS | $316,000 | +2.9% | 3,800 | 0.0% | 0.02% | +7.1% | |
| CG | CARLYLE GROUP L P COM UTS LTD | $317,000 | -10.2% | 10,400 | 0.0% | 0.02% | -6.2% | |
| BX | BLACKSTONE GROUP L P COM UNIT | $331,000 | -5.7% | 10,500 | 0.0% | 0.02% | -6.2% | |
| MKL | MARKEL CORP COM | $324,000 | -3.0% | 510 | 0.0% | 0.02% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO COM | $316,000 | -7.6% | 4,150 | 0.0% | 0.02% | -6.2% | |
| JCPNQ | PENNEY J C INC COM | $303,000 | +11.0% | 30,192 | 0.0% | 0.01% | +7.7% | |
| POM | PEPCO HOLDINGS INC COM | $276,000 | -2.5% | 10,303 | 0.0% | 0.01% | 0.0% | |
| VRSN | VERISIGN INC | $248,000 | +12.7% | 4,500 | 0.0% | 0.01% | +20.0% | |
| V107SC | WELLPOINT INC COM | $251,000 | +11.1% | 2,100 | 0.0% | 0.01% | +20.0% | |
| PCL | Sell | PLUM CREEK TIMBER CO COM | $246,000 | -18.8% | 6,314 | -6.0% | 0.01% | -21.4% |
| CAH | CARDINAL HEALTH INC | $243,000 | +9.0% | 3,246 | 0.0% | 0.01% | +10.0% | |
| WAT | Sell | WATERS CORP COM | $223,000 | -12.2% | 2,250 | -7.5% | 0.01% | -16.7% |
| DOV | DOVER CORP COM | $217,000 | -11.8% | 2,700 | 0.0% | 0.01% | -9.1% | |
| ROP | ROPER INDS INC NEW COM | $223,000 | 0.0% | 1,525 | 0.0% | 0.01% | 0.0% | |
| MTDR | MATADOR RES CO COM | $223,000 | -11.9% | 8,625 | 0.0% | 0.01% | -16.7% | |
| LPX | LOUISIANA PAC CORP COM | $177,000 | -9.2% | 13,000 | 0.0% | 0.01% | -11.1% | |
| CWGL | New | CRIMSON WINE GROUP LTD COM | $164,000 | – | 17,900 | +100.0% | 0.01% | – |
| SUBCY | Sell | SUBSEA 7 S A SPONSORED ADR | $180,000 | -62.0% | 12,675 | -50.0% | 0.01% | -63.6% |
| BLVDU | BOULEVARD ACQUIS CORP UT1COM & | $155,000 | 0.0% | 15,300 | 0.0% | 0.01% | 0.0% | |
| EVAR | New | LOMBARD MED INC COM | $130,000 | – | 16,875 | +100.0% | 0.01% | – |
| LEHMAN BROTHERS HOLDINGS INC | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| TIME | Exit | TIME INC | $0 | – | -9,013 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,800 | -100.0% | -0.01% | – |
| Exit | *** LOMBARD MED TECH ORD GBP | $0 | – | -67,500 | -100.0% | -0.01% | – | |
| BRSWQ | Exit | BRISTOW GROUP INC COM | $0 | – | -2,750 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -6,625 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORPORATION | $0 | – | -9,200 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -211,598 | -100.0% | -0.45% | – |
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 2014-11-24
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.