$2.23 Billion is the total value of MEYER HANDELMAN CO's 391 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $84,148,000 | +8.4% | 923,785 | -0.4% | 3.78% | +4.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $71,864,000 | +7.1% | 719,209 | -0.2% | 3.23% | +3.6% |
| GE | Buy | GENERAL ELECTRIC CO | $71,674,000 | -1.2% | 2,836,358 | +0.2% | 3.22% | -4.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $68,860,000 | +6.5% | 595,985 | -0.9% | 3.09% | +3.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $67,891,000 | -15.6% | 423,156 | -0.2% | 3.05% | -18.3% |
| PFE | Sell | PFIZER INC | $60,380,000 | +5.3% | 1,938,372 | -0.1% | 2.71% | +1.9% |
| XOM | Buy | EXXON MOBIL CORP | $58,190,000 | -1.6% | 629,417 | +0.1% | 2.61% | -4.8% |
| MCK | Sell | MCKESSON CORP | $50,538,000 | +6.5% | 243,467 | -0.1% | 2.27% | +3.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $50,162,000 | +14.9% | 849,763 | -0.4% | 2.25% | +11.3% |
| MMM | Sell | 3M CO | $45,375,000 | +15.6% | 276,139 | -0.3% | 2.04% | +11.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $42,428,000 | -6.5% | 906,976 | -0.0% | 1.91% | -9.5% |
| DD | Sell | E I DU PONT DE NEMOURS & CO | $42,236,000 | +2.5% | 571,226 | -0.5% | 1.90% | -0.8% |
| CVX | Buy | CHEVRON CORP | $39,100,000 | -5.8% | 348,539 | +0.2% | 1.76% | -8.8% |
| PEP | Sell | PEPSICO INC | $38,621,000 | +0.8% | 408,420 | -0.7% | 1.74% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $38,476,000 | +0.1% | 828,330 | -0.1% | 1.73% | -3.1% |
| PPG | Sell | PPG INDUSTRIES INC | $33,551,000 | +17.3% | 145,150 | -0.2% | 1.51% | +13.5% |
| GILD | Sell | GILEAD SCIENCES INC COM | $33,235,000 | -11.6% | 352,600 | -0.1% | 1.49% | -14.4% |
| MRK | Sell | MERCK & CO INC COM | $33,218,000 | -4.5% | 584,911 | -0.3% | 1.49% | -7.6% |
| SYY | Sell | SYSCO CORP | $31,448,000 | +4.3% | 792,332 | -0.3% | 1.41% | +0.9% |
| F113PS | Sell | COVIDIEN PLC NEW | $29,694,000 | +16.4% | 290,320 | -1.6% | 1.33% | +12.7% |
| IR | Sell | *** INGERSOLL-RAND PUBLIC LTD | $28,938,000 | +12.2% | 456,500 | -0.2% | 1.30% | +8.6% |
| WMT | WAL-MART STORES INC | $27,934,000 | +12.3% | 325,266 | 0.0% | 1.26% | +8.8% | |
| INTC | INTEL CORP | $27,833,000 | +4.2% | 766,978 | 0.0% | 1.25% | +0.9% | |
| AMGN | AMGEN INC | $27,641,000 | +13.4% | 173,523 | 0.0% | 1.24% | +9.8% | |
| TXN | Sell | TEXAS INSTRS INC COM | $26,572,000 | +11.3% | 497,000 | -0.7% | 1.19% | +7.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $26,019,000 | +8.9% | 226,250 | -0.0% | 1.17% | +5.4% |
| CL | COLGATE PALMOLIVE CO | $25,040,000 | +6.1% | 361,896 | 0.0% | 1.12% | +2.7% | |
| KO | COCA COLA CO COM | $24,894,000 | -1.0% | 589,600 | 0.0% | 1.12% | -4.2% | |
| BAX | BAXTER INTERNATIONAL INC | $24,831,000 | +2.1% | 338,802 | 0.0% | 1.12% | -1.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $23,982,000 | +3.4% | 383,227 | -0.5% | 1.08% | 0.0% |
| HD | HOME DEPOT INC | $23,597,000 | +14.4% | 224,800 | 0.0% | 1.06% | +10.8% | |
| CAG | Buy | CONAGRA FOODS INC | $23,400,000 | +9.8% | 644,983 | +0.0% | 1.05% | +6.3% |
| MPC | MARATHON PETROLEUM CORPORATION | $23,257,000 | +6.6% | 257,663 | 0.0% | 1.04% | +3.3% | |
| CAT | Sell | CATERPILLAR INC | $22,038,000 | -7.6% | 240,766 | -0.0% | 0.99% | -10.6% |
| AAPL | Buy | APPLE INC | $21,897,000 | +10.1% | 198,370 | +0.5% | 0.98% | +6.6% |
| DOW | Buy | DOW CHEMICAL CO | $21,770,000 | -12.1% | 477,309 | +1.1% | 0.98% | -14.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,289,000 | -2.0% | 203,583 | -0.1% | 0.96% | -5.2% |
| FCX | Buy | FREEPORT-MCMORAN INC | $20,961,000 | -27.9% | 897,294 | +0.7% | 0.94% | -30.2% |
| BCR | BARD C R INC COM | $20,910,000 | +16.7% | 125,500 | 0.0% | 0.94% | +13.0% | |
| ALL | ALLSTATE CORP | $20,645,000 | +14.5% | 293,884 | 0.0% | 0.93% | +10.8% | |
| SWK | STANLEY BLACK & DECKER,INC. | $20,286,000 | +8.2% | 211,142 | 0.0% | 0.91% | +4.7% | |
| BP | Buy | BP PLC | $20,065,000 | -13.0% | 526,393 | +0.3% | 0.90% | -15.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $19,194,000 | +11.9% | 202,680 | -0.2% | 0.86% | +8.3% |
| MCD | Sell | MC DONALDS CORP | $18,135,000 | -1.3% | 193,558 | -0.2% | 0.82% | -4.5% |
| GLW | CORNING INC | $18,067,000 | +18.6% | 787,933 | 0.0% | 0.81% | +14.9% | |
| CSCO | Buy | CISCO SYS INC COM | $17,865,000 | +11.1% | 642,248 | +0.5% | 0.80% | +7.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $17,442,000 | +12.7% | 434,614 | -0.4% | 0.78% | +9.0% |
| GPC | GENUINE PARTS CO | $17,312,000 | +21.5% | 162,438 | 0.0% | 0.78% | +17.7% | |
| DUK | DUKE ENERGY CORP NEW | $16,887,000 | +11.7% | 202,136 | 0.0% | 0.76% | +8.3% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $16,127,000 | +5.8% | 443,954 | -0.2% | 0.72% | +2.4% |
| MON | MONSANTO CO NEW COM | $15,864,000 | +6.2% | 132,782 | 0.0% | 0.71% | +2.9% | |
| DHR | DANAHER CORP | $15,775,000 | +12.8% | 184,050 | 0.0% | 0.71% | +9.2% | |
| IP | Sell | INTERNATIONAL PAPER CO | $15,517,000 | +12.0% | 289,596 | -0.2% | 0.70% | +8.4% |
| CVS | CVS HEALTH CORP | $14,855,000 | +21.0% | 154,233 | 0.0% | 0.67% | +17.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $13,742,000 | -2.3% | 168,732 | 0.0% | 0.62% | -5.5% | |
| SLB | Buy | *** SCHLUMBERGER LTD | $13,229,000 | -12.2% | 154,894 | +4.5% | 0.59% | -15.0% |
| MRO | MARATHON OIL CORP | $13,020,000 | -24.7% | 460,226 | 0.0% | 0.58% | -27.1% | |
| ETN | Buy | EATON CORP PLC | $12,985,000 | +8.6% | 191,068 | +1.2% | 0.58% | +5.0% |
| MO | ALTRIA GROUP INC | $12,851,000 | +7.2% | 260,832 | 0.0% | 0.58% | +3.8% | |
| KRFT | KRAFT FOODS GROUP INC | $12,519,000 | +11.1% | 199,789 | 0.0% | 0.56% | +7.5% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,356,000 | -7.9% | 201,850 | +2.5% | 0.56% | -10.9% |
| NUE | Sell | NUCOR CORP COM | $11,992,000 | -11.5% | 244,500 | -2.0% | 0.54% | -14.3% |
| WY | Sell | WEYERHAEUSER CO | $11,704,000 | +10.6% | 326,118 | -1.8% | 0.53% | +7.1% |
| ETR | Sell | ENTERGY CORP | $11,337,000 | +11.7% | 129,600 | -1.3% | 0.51% | +8.1% |
| WFC | WELLS FARGO & CO | $11,085,000 | +5.7% | 202,218 | 0.0% | 0.50% | +2.3% | |
| QCOM | Buy | QUALCOMM INC COM | $11,060,000 | +14.0% | 148,800 | +14.6% | 0.50% | +10.4% |
| BA | BOEING CO | $10,987,000 | +2.0% | 84,533 | 0.0% | 0.49% | -1.2% | |
| JCI | Buy | JOHNSON CTLS INC COM | $10,559,000 | +13.0% | 218,450 | +2.8% | 0.47% | +9.2% |
| HAL | Buy | HALLIBURTON CO | $10,395,000 | -37.9% | 264,300 | +1.9% | 0.47% | -39.8% |
| NEE | Sell | NEXTERA ENERGY INC | $10,023,000 | +12.0% | 94,300 | -1.0% | 0.45% | +8.4% |
| APC | ANADARKO PETE CORP COM | $9,753,000 | -18.7% | 118,220 | 0.0% | 0.44% | -21.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $9,515,000 | -1.4% | 114,134 | -1.7% | 0.43% | -4.7% |
| AA | Sell | ALCOA INC | $9,349,000 | -2.2% | 592,044 | -0.3% | 0.42% | -5.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $9,322,000 | -1.8% | 151,030 | -0.4% | 0.42% | -4.8% |
| TYC | TYCO INTERNATIONAL PLC | $9,281,000 | -1.6% | 211,598 | 0.0% | 0.42% | -4.8% | |
| TEL | Buy | *** TE CONNECTIVITY LTD-CHF | $8,796,000 | +19.6% | 139,063 | +4.6% | 0.40% | +15.8% |
| NEM | Buy | NEWMONT MINING CORP | $8,696,000 | -8.0% | 460,107 | +12.1% | 0.39% | -10.9% |
| COP | Sell | CONOCOPHILLIPS | $8,641,000 | -10.0% | 125,125 | -0.3% | 0.39% | -13.0% |
| GS | GOLDMAN SACHS GROUP INC | $8,625,000 | +5.6% | 44,500 | 0.0% | 0.39% | +2.1% | |
| OXY | Buy | OCCIDENTAL PETE CP DEL COM | $8,294,000 | +4.1% | 102,900 | +24.1% | 0.37% | +0.8% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $8,060,000 | +16.0% | 145,322 | -0.4% | 0.36% | +12.4% |
| TGT | TARGET CORP COM | $7,966,000 | +21.1% | 104,950 | 0.0% | 0.36% | +17.4% | |
| CPB | Sell | CAMPBELL SOUP CO COM | $7,872,000 | +1.3% | 178,900 | -1.6% | 0.35% | -1.9% |
| K | KELLOGG CO COM | $7,846,000 | +6.2% | 119,900 | 0.0% | 0.35% | +2.6% | |
| CBS | CBS CORP NEW CL B | $7,788,000 | +3.4% | 140,728 | 0.0% | 0.35% | +0.3% | |
| WYND | WYNDHAM WORLDWIDE CORP | $7,566,000 | +5.5% | 88,225 | 0.0% | 0.34% | +2.1% | |
| GIS | Sell | GENERAL MILLS INC | $7,085,000 | +4.1% | 132,856 | -1.5% | 0.32% | +0.6% |
| SE | SPECTRA ENERGY CORP | $6,911,000 | -7.5% | 190,367 | 0.0% | 0.31% | -10.7% | |
| CAR | AVIS BUDGET GROUP INC | $6,567,000 | +20.9% | 99,000 | 0.0% | 0.30% | +17.1% | |
| T | Sell | AT&T INC | $6,269,000 | -5.2% | 186,620 | -0.5% | 0.28% | -8.1% |
| TWX | Sell | TIME WARNER INC | $6,253,000 | +11.7% | 73,202 | -1.6% | 0.28% | +8.1% |
| MNKKQ | MALLINCKRODT PLC | $5,669,000 | +9.9% | 57,234 | 0.0% | 0.26% | +6.7% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $5,639,000 | +8.8% | 39,100 | -1.8% | 0.25% | +5.4% |
| ABBV | ABBVIE INC. COM | $5,399,000 | +13.3% | 82,500 | 0.0% | 0.24% | +10.0% | |
| SRE | Sell | SEMPRA ENERGY | $5,221,000 | +5.5% | 46,884 | -0.2% | 0.24% | +2.2% |
| AEP | AMERICAN ELECTRIC POWER CO INC | $4,594,000 | +16.3% | 75,653 | 0.0% | 0.21% | +12.6% | |
| VIAB | VIACOM INC CL B | $4,186,000 | -2.2% | 55,625 | 0.0% | 0.19% | -5.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $4,177,000 | +7.7% | 44,892 | +1.4% | 0.19% | +4.4% |
| ABT | ABBOTT LABORATORIES | $4,151,000 | +8.3% | 92,190 | 0.0% | 0.19% | +4.5% | |
| WBA | New | WALGREEN BOOTS ALLIANCE INC | $4,058,000 | – | 53,250 | +100.0% | 0.18% | – |
| PSX | Buy | PHILLIPS 66 | $3,991,000 | -11.3% | 55,659 | +0.5% | 0.18% | -14.4% |
| LLY | Sell | ELI LILLY & CO | $3,954,000 | +4.6% | 57,308 | -1.7% | 0.18% | +1.7% |
| MET | Buy | METLIFE INC COM | $3,705,000 | +20.4% | 68,500 | +19.5% | 0.17% | +16.1% |
| MS | MORGAN STANLEY | $3,510,000 | +12.2% | 90,482 | 0.0% | 0.16% | +9.0% | |
| GOOGL | Buy | GOOGLE INC CL A | $3,427,000 | -0.5% | 6,456 | +10.2% | 0.15% | -3.8% |
| ZBH | ZIMMER HOLDINGS INC | $3,425,000 | +12.8% | 30,199 | 0.0% | 0.15% | +9.2% | |
| XEL | Sell | XCEL ENERGY INC | $3,239,000 | +18.1% | 90,174 | -0.0% | 0.15% | +15.0% |
| UNP | UNION PAC CORP COM | $3,062,000 | +9.9% | 25,700 | 0.0% | 0.14% | +7.0% | |
| C | CITIGROUP INC NEW | $2,928,000 | +4.4% | 54,109 | 0.0% | 0.13% | +1.5% | |
| GOOG | Buy | GOOGLE INC CL C | $2,930,000 | +6.5% | 5,566 | +16.8% | 0.13% | +3.1% |
| CVE | Sell | *** CENOVUS ENERGY INC | $2,850,000 | -25.5% | 138,200 | -2.8% | 0.13% | -27.7% |
| SEE | SEALED AIR CORP NEW COM | $2,858,000 | +21.7% | 67,359 | 0.0% | 0.13% | +17.4% | |
| TRV | Sell | TRAVELERS COMPANIES COM | $2,837,000 | +7.1% | 26,800 | -5.0% | 0.13% | +3.3% |
| WEC | WISCONSIN ENERGY CORP COM | $2,669,000 | +22.7% | 50,610 | 0.0% | 0.12% | +18.8% | |
| PNR | PENTAIR PLC | $2,556,000 | +1.4% | 38,482 | 0.0% | 0.12% | -1.7% | |
| HYH | New | HALYARD HEALTH INC COM | $2,543,000 | – | 55,915 | +100.0% | 0.11% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $2,362,000 | -5.6% | 55,253 | +1.5% | 0.11% | -8.6% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $2,047,000 | +35.7% | 40,600 | +2.5% | 0.09% | +31.4% |
| AMZN | Buy | AMAZON COM INC COM | $1,893,000 | -2.2% | 6,100 | +1.7% | 0.08% | -5.6% |
| SXT | SENSIENT TECH CORP COM | $1,786,000 | +15.2% | 29,600 | 0.0% | 0.08% | +11.1% | |
| PHH | PHH CORP | $1,677,000 | +7.2% | 70,000 | 0.0% | 0.08% | +2.7% | |
| ADT | Sell | ADT CORPORATION | $1,566,000 | -0.1% | 43,226 | -2.2% | 0.07% | -4.1% |
| DIS | DISNEY WALT CO COM DISNEY | $1,503,000 | +5.8% | 15,961 | 0.0% | 0.07% | +3.0% | |
| PBI | PITNEY BOWES INC COM | $1,518,000 | -2.5% | 62,300 | 0.0% | 0.07% | -5.6% | |
| CDK | New | CDK GLOBAL INC COM | $1,489,000 | – | 36,533 | +100.0% | 0.07% | – |
| HES | HESS CORP | $1,439,000 | -21.8% | 19,500 | 0.0% | 0.06% | -23.5% | |
| CI | CIGNA CORP COM | $1,412,000 | +13.5% | 13,720 | 0.0% | 0.06% | +8.6% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,226,000 | +6.1% | 18,273 | 0.0% | 0.06% | +1.9% | |
| VWO | New | VANGUARD INTL EQTY IDX FTSE EM | $1,176,000 | – | 29,400 | +100.0% | 0.05% | – |
| D | DOMINION RES VA NEW COM | $1,104,000 | +11.3% | 14,352 | 0.0% | 0.05% | +8.7% | |
| ESRX | EXPRESS SCRIPTS INC COM | $1,067,000 | +19.9% | 12,600 | 0.0% | 0.05% | +17.1% | |
| V | VISA INC COM CL A | $1,049,000 | +23.0% | 4,000 | 0.0% | 0.05% | +17.5% | |
| ALV | AUTOLIV INC | $1,007,000 | +15.5% | 9,486 | 0.0% | 0.04% | +12.5% | |
| New | HARRIS ASSOC INVT TR OAKMARK I | $926,000 | – | 39,714 | +100.0% | 0.04% | – | |
| CMA | COMERICA INC COM | $911,000 | -6.1% | 19,450 | 0.0% | 0.04% | -8.9% | |
| GRA | GRACE W R & CO DEL NEW COM | $916,000 | +4.9% | 9,600 | 0.0% | 0.04% | 0.0% | |
| FMS | FRESENIUS MED CARE AG SPONSORE | $891,000 | +7.0% | 24,000 | 0.0% | 0.04% | +2.6% | |
| ESGR | ENSTAR GROUP LIMITED SHS | $826,000 | +12.2% | 5,400 | 0.0% | 0.04% | +8.8% | |
| XYL | XYLEM INC | $826,000 | +7.3% | 21,700 | 0.0% | 0.04% | +2.8% | |
| BG | BUNGE LIMITED COM | $782,000 | +8.0% | 8,600 | 0.0% | 0.04% | +2.9% | |
| ITT | ITT CORP | $639,000 | -10.0% | 15,800 | 0.0% | 0.03% | -12.1% | |
| LUK | LEUCADIA NATL CORP COM | $648,000 | -6.0% | 28,900 | 0.0% | 0.03% | -9.4% | |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | $651,000 | +1.2% | 5,800 | 0.0% | 0.03% | -3.3% | |
| LPSN | LIVEPERSON INC | $621,000 | +11.9% | 44,056 | 0.0% | 0.03% | +7.7% | |
| EMN | EASTMAN CHEMICAL CO | $607,000 | -6.2% | 8,000 | 0.0% | 0.03% | -10.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | $568,000 | +3.8% | 16,631 | 0.0% | 0.03% | +4.0% | |
| FLR | Buy | FLUOR CORP NEW COM | $567,000 | +1.6% | 9,350 | +12.0% | 0.02% | -3.8% |
| KMPR | KEMPER CORP DEL COM | $566,000 | +5.8% | 15,670 | 0.0% | 0.02% | 0.0% | |
| FB | FACEBOOK INC CL A | $538,000 | -1.3% | 6,900 | 0.0% | 0.02% | -4.0% | |
| YUM | YUM BRANDS INC COM | $528,000 | +1.1% | 7,250 | 0.0% | 0.02% | 0.0% | |
| LOW | LOWES COS INC COM | $505,000 | +29.8% | 7,350 | 0.0% | 0.02% | +27.8% | |
| RNR | RENAISSANCERE HOLDINGS COM | $491,000 | -2.8% | 5,050 | 0.0% | 0.02% | -4.3% | |
| KMI | KINDER MORGAN INC DEL COM | $491,000 | +10.3% | 11,600 | 0.0% | 0.02% | +4.8% | |
| RDSA | ROYAL DUTCH SHELL PLAC-ADR A | $479,000 | -12.1% | 7,154 | 0.0% | 0.02% | -12.0% | |
| EMC | Buy | E M C CORP MASS COM | $482,000 | +9.8% | 16,200 | +8.0% | 0.02% | +10.0% |
| HSY | HERSHEY FOODS CORP COM | $499,000 | +9.0% | 4,800 | 0.0% | 0.02% | +4.8% | |
| BK | THE BANK OF NEW YORK MELLON CO | $475,000 | +4.9% | 11,696 | 0.0% | 0.02% | 0.0% | |
| DNB | DUN & BRADSTREET DE NW COM | $460,000 | +3.1% | 3,800 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Buy | COMCAST CORP CL A | $459,000 | +10.9% | 7,900 | +2.6% | 0.02% | +10.5% |
| AVY | AVERY DENNISON CORP | $457,000 | +16.3% | 8,800 | 0.0% | 0.02% | +16.7% | |
| MUR | MURPHY OIL CORP COM | $455,000 | -11.1% | 9,000 | 0.0% | 0.02% | -16.7% | |
| BBBY | BED BATH & BEYOND INC | $428,000 | +15.7% | 5,625 | 0.0% | 0.02% | +11.8% | |
| TEVA | TEVA PHARMACEUTCL INDS ADR | $394,000 | +7.1% | 6,850 | 0.0% | 0.02% | +5.9% | |
| ZTS | ZOETIS INC CL A | $409,000 | +16.5% | 9,500 | 0.0% | 0.02% | +12.5% | |
| MTRN | MATERION CORPORATION | $405,000 | +14.7% | 11,500 | 0.0% | 0.02% | +12.5% | |
| USB | US BANCORP DEL COM NEW | $405,000 | +7.7% | 9,000 | 0.0% | 0.02% | +5.9% | |
| ALB | ALBEMARLE CORP COM | $385,000 | +2.1% | 6,400 | 0.0% | 0.02% | 0.0% | |
| UPS | UNITED PARCEL SERVICE CL B | $378,000 | +13.2% | 3,400 | 0.0% | 0.02% | +6.2% | |
| MTSC | MTS SYS CORP COM | $375,000 | +10.0% | 5,000 | 0.0% | 0.02% | +6.2% | |
| PWR | QUANTA SVCS INC COM | $375,000 | -21.7% | 13,200 | 0.0% | 0.02% | -22.7% | |
| XLS | EXELIS INC | $387,000 | +5.7% | 22,100 | 0.0% | 0.02% | 0.0% | |
| XRX | Sell | XEROX CORP | $385,000 | -0.8% | 27,810 | -5.1% | 0.02% | -5.6% |
| BRSWQ | New | BRISTOW GROUP INC COM | $355,000 | – | 5,400 | +100.0% | 0.02% | – |
| BX | BLACKSTONE GROUP L P COM UNIT | $355,000 | +7.3% | 10,500 | 0.0% | 0.02% | +6.7% | |
| BBT | BB&T CORP COM | $354,000 | +4.7% | 9,100 | 0.0% | 0.02% | 0.0% | |
| MKL | MARKEL CORP COM | $348,000 | +7.4% | 510 | 0.0% | 0.02% | +6.7% | |
| SIEGY | SIEMENS A G SPONSORED ADR | $357,000 | -4.8% | 3,150 | 0.0% | 0.02% | -5.9% | |
| MTDR | Buy | MATADOR RES CO COM | $333,000 | +49.3% | 16,475 | +91.0% | 0.02% | +50.0% |
| APA | APACHE CORP COM | $328,000 | -33.3% | 5,238 | 0.0% | 0.02% | -34.8% | |
| HOT | STARWOOD HOTELS & RESORTS | $308,000 | -2.5% | 3,800 | 0.0% | 0.01% | -6.7% | |
| TUP | TUPPERWARE CORP COM | $312,000 | -8.8% | 4,955 | 0.0% | 0.01% | -12.5% | |
| CG | CARLYLE GROUP L P COM UTS LTD | $286,000 | -9.8% | 10,400 | 0.0% | 0.01% | -13.3% | |
| PCL | PLUM CREEK TIMBER CO COM | $270,000 | +9.8% | 6,314 | 0.0% | 0.01% | +9.1% | |
| POM | PEPCO HOLDINGS INC COM | $277,000 | +0.4% | 10,303 | 0.0% | 0.01% | -7.7% | |
| NOV | NATIONAL OILWELL VARCO COM | $272,000 | -13.9% | 4,150 | 0.0% | 0.01% | -20.0% | |
| ANTM | New | ANTHEM INC COM | $264,000 | – | 2,100 | +100.0% | 0.01% | – |
| CAH | CARDINAL HEALTH INC | $262,000 | +7.8% | 3,246 | 0.0% | 0.01% | +9.1% | |
| GRFS | New | GRIFOLS S A SP ADR REP B NVT | $269,000 | – | 7,900 | +100.0% | 0.01% | – |
| SUBCY | Buy | SUBSEA 7 S A SPONSORED ADR | $261,000 | +45.0% | 25,350 | +100.0% | 0.01% | +50.0% |
| VRSN | VERISIGN INC | $256,000 | +3.2% | 4,500 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP COM | $254,000 | +13.9% | 2,250 | 0.0% | 0.01% | +10.0% | |
| ROP | ROPER INDS INC NEW COM | $238,000 | +6.7% | 1,525 | 0.0% | 0.01% | +10.0% | |
| LPX | LOUISIANA PAC CORP COM | $215,000 | +21.5% | 13,000 | 0.0% | 0.01% | +25.0% | |
| VEA | New | VANGUARD TAX MANAGED I FTSE DE | $227,000 | – | 6,000 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP COM | $201,000 | – | 1,800 | +100.0% | 0.01% | – |
| JCPNQ | PENNEY J C INC COM | $196,000 | -35.3% | 30,192 | 0.0% | 0.01% | -35.7% | |
| CWGL | CRIMSON WINE GROUP LTD COM | $170,000 | +3.7% | 17,900 | 0.0% | 0.01% | 0.0% | |
| BLVDU | BOULEVARD ACQUIS CORP UT1COM & | $153,000 | -1.3% | 15,300 | 0.0% | 0.01% | 0.0% | |
| EVAR | LOMBARD MED INC COM | $110,000 | -15.4% | 16,875 | 0.0% | 0.01% | -16.7% | |
| LEHMAN BROTHERS HOLDINGS INC | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| DOV | Exit | DOVER CORP COM | $0 | – | -2,700 | -100.0% | -0.01% | – |
| V107SC | Exit | WELLPOINT INC COM | $0 | – | -2,100 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN CO COM | $0 | – | -43,250 | -100.0% | -0.12% | – |
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 2015-01-28
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.