$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 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| HD | HOME DEPOT INC | $23,597,000 | +14.4% | 224,800 | 0.0% | 1.06% | +10.8% | |
| MPC | MARATHON PETROLEUM CORPORATION | $23,257,000 | +6.6% | 257,663 | 0.0% | 1.04% | +3.3% | |
| 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% | |
| GLW | CORNING INC | $18,067,000 | +18.6% | 787,933 | 0.0% | 0.81% | +14.9% | |
| 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% | |
| 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% | |
| 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% | |
| MRO | MARATHON OIL CORP | $13,020,000 | -24.7% | 460,226 | 0.0% | 0.58% | -27.1% | |
| 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% | |
| WFC | WELLS FARGO & CO | $11,085,000 | +5.7% | 202,218 | 0.0% | 0.50% | +2.3% | |
| BA | BOEING CO | $10,987,000 | +2.0% | 84,533 | 0.0% | 0.49% | -1.2% | |
| APC | ANADARKO PETE CORP COM | $9,753,000 | -18.7% | 118,220 | 0.0% | 0.44% | -21.4% | |
| TYC | TYCO INTERNATIONAL PLC | $9,281,000 | -1.6% | 211,598 | 0.0% | 0.42% | -4.8% | |
| GS | GOLDMAN SACHS GROUP INC | $8,625,000 | +5.6% | 44,500 | 0.0% | 0.39% | +2.1% | |
| TGT | TARGET CORP COM | $7,966,000 | +21.1% | 104,950 | 0.0% | 0.36% | +17.4% | |
| 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% | |
| 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% | |
| MNKKQ | MALLINCKRODT PLC | $5,669,000 | +9.9% | 57,234 | 0.0% | 0.26% | +6.7% | |
| ABBV | ABBVIE INC. COM | $5,399,000 | +13.3% | 82,500 | 0.0% | 0.24% | +10.0% | |
| 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% | |
| ABT | ABBOTT LABORATORIES | $4,151,000 | +8.3% | 92,190 | 0.0% | 0.19% | +4.5% | |
| MS | MORGAN STANLEY | $3,510,000 | +12.2% | 90,482 | 0.0% | 0.16% | +9.0% | |
| ZBH | ZIMMER HOLDINGS INC | $3,425,000 | +12.8% | 30,199 | 0.0% | 0.15% | +9.2% | |
| 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% | |
| SEE | SEALED AIR CORP NEW COM | $2,858,000 | +21.7% | 67,359 | 0.0% | 0.13% | +17.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CAH | CARDINAL HEALTH INC | $262,000 | +7.8% | 3,246 | 0.0% | 0.01% | +9.1% | |
| 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% | |
| 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% | – |
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.