$2.21 Billion is the total value of MEYER HANDELMAN CO's 409 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $75,625,000 | -10.1% | 922,935 | -0.1% | 3.42% | -9.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $74,526,000 | +3.7% | 714,472 | -0.7% | 3.37% | +4.5% |
| GE | Sell | GENERAL ELECTRIC CO | $70,291,000 | -1.9% | 2,833,158 | -0.1% | 3.18% | -1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $67,638,000 | -0.4% | 421,424 | -0.4% | 3.06% | +0.3% |
| PFE | Sell | PFIZER INC | $65,976,000 | +9.3% | 1,896,419 | -2.2% | 2.98% | +10.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $63,446,000 | -7.9% | 592,335 | -0.6% | 2.87% | -7.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $54,453,000 | +8.6% | 844,233 | -0.7% | 2.46% | +9.3% |
| MCK | Sell | MCKESSON CORP | $53,998,000 | +6.8% | 238,717 | -2.0% | 2.44% | +7.6% |
| XOM | Sell | EXXON MOBIL CORP | $53,471,000 | -8.1% | 629,067 | -0.1% | 2.42% | -7.5% |
| MMM | Sell | 3M CO | $45,186,000 | -0.4% | 273,939 | -0.8% | 2.04% | +0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $44,378,000 | +4.6% | 912,576 | +0.6% | 2.01% | +5.4% |
| DD | Sell | E I DU PONT DE NEMOURS & CO | $40,597,000 | -3.9% | 568,026 | -0.6% | 1.84% | -3.2% |
| PEP | Sell | PEPSICO INC | $38,919,000 | +0.8% | 407,020 | -0.3% | 1.76% | +1.5% |
| CVX | Buy | CHEVRON CORP | $36,736,000 | -6.0% | 349,939 | +0.4% | 1.66% | -5.4% |
| GILD | GILEAD SCIENCES INC COM | $34,600,000 | +4.1% | 352,600 | 0.0% | 1.57% | +4.9% | |
| MSFT | Buy | MICROSOFT CORP | $34,437,000 | -10.5% | 847,048 | +2.3% | 1.56% | -9.9% |
| MRK | MERCK & CO INC COM | $33,621,000 | +1.2% | 584,911 | 0.0% | 1.52% | +1.9% | |
| PPG | Sell | PPG INDUSTRIES INC | $31,769,000 | -5.3% | 140,856 | -3.0% | 1.44% | -4.6% |
| IR | Sell | *** INGERSOLL-RAND PUBLIC LTD | $30,289,000 | +4.7% | 444,900 | -2.5% | 1.37% | +5.4% |
| SYY | Sell | SYSCO CORP | $29,790,000 | -5.3% | 789,532 | -0.4% | 1.35% | -4.6% |
| TXN | Sell | TEXAS INSTRS INC COM | $28,415,000 | +6.9% | 496,900 | -0.0% | 1.29% | +7.7% |
| AMGN | AMGEN INC | $27,738,000 | +0.4% | 173,523 | 0.0% | 1.26% | +1.0% | |
| WMT | Buy | WAL-MART STORES INC | $26,889,000 | -3.7% | 326,916 | +0.5% | 1.22% | -3.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $26,493,000 | +1.8% | 226,050 | -0.1% | 1.20% | +2.6% |
| MPC | MARATHON PETROLEUM CORPORATION | $26,381,000 | +13.4% | 257,663 | 0.0% | 1.19% | +14.3% | |
| HD | Sell | HOME DEPOT INC | $25,461,000 | +7.9% | 224,100 | -0.3% | 1.15% | +8.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $24,990,000 | -0.2% | 360,396 | -0.4% | 1.13% | +0.5% |
| AAPL | Sell | APPLE INC | $24,459,000 | +11.7% | 196,570 | -0.9% | 1.11% | +12.5% |
| INTC | Buy | INTEL CORP | $24,111,000 | -13.4% | 771,078 | +0.5% | 1.09% | -12.7% |
| KO | Sell | COCA COLA CO COM | $23,823,000 | -4.3% | 587,500 | -0.4% | 1.08% | -3.6% |
| CAG | Buy | CONAGRA FOODS INC | $23,674,000 | +1.2% | 648,083 | +0.5% | 1.07% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,212,000 | -3.2% | 383,177 | -0.0% | 1.05% | -2.5% |
| BAX | BAXTER INTERNATIONAL INC | $23,208,000 | -6.5% | 338,802 | 0.0% | 1.05% | -5.9% | |
| DOW | Buy | DOW CHEMICAL CO | $22,920,000 | +5.3% | 477,709 | +0.1% | 1.04% | +6.0% |
| MDT | New | MEDTRONIC INC COM | $21,901,000 | – | 280,828 | +100.0% | 0.99% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $21,667,000 | +1.8% | 215,386 | +5.8% | 0.98% | +2.5% |
| BCR | BARD C R INC COM | $21,002,000 | +0.4% | 125,500 | 0.0% | 0.95% | +1.2% | |
| ALL | Sell | ALLSTATE CORP | $20,804,000 | +0.8% | 292,302 | -0.5% | 0.94% | +1.5% |
| BP | Buy | BP PLC | $20,765,000 | +3.5% | 530,927 | +0.9% | 0.94% | +4.3% |
| SWK | STANLEY BLACK & DECKER,INC. | $20,134,000 | -0.7% | 211,142 | 0.0% | 0.91% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $19,494,000 | +1.6% | 200,680 | -1.0% | 0.88% | +2.3% |
| CAT | Buy | CATERPILLAR INC | $19,364,000 | -12.1% | 241,966 | +0.5% | 0.88% | -11.5% |
| MCD | Buy | MC DONALDS CORP | $18,957,000 | +4.5% | 194,558 | +0.5% | 0.86% | +5.3% |
| GLW | Buy | CORNING INC | $17,952,000 | -0.6% | 791,483 | +0.5% | 0.81% | 0.0% |
| CSCO | Buy | CISCO SYS INC COM | $17,842,000 | -0.1% | 648,248 | +0.9% | 0.81% | +0.5% |
| FCX | Buy | FREEPORT-MCMORAN INC | $17,800,000 | -15.1% | 939,262 | +4.7% | 0.80% | -14.5% |
| KRFT | KRAFT FOODS GROUP INC | $17,404,000 | +39.0% | 199,789 | 0.0% | 0.79% | +40.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $16,022,000 | -0.7% | 443,954 | 0.0% | 0.72% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $15,992,000 | +3.1% | 288,196 | -0.5% | 0.72% | +3.9% |
| CVS | Sell | CVS HEALTH CORP | $15,887,000 | +6.9% | 153,933 | -0.2% | 0.72% | +7.8% |
| DHR | DANAHER CORP | $15,626,000 | -0.9% | 184,050 | 0.0% | 0.71% | -0.3% | |
| DUK | DUKE ENERGY CORP NEW | $15,520,000 | -8.1% | 202,136 | 0.0% | 0.70% | -7.5% | |
| GPC | GENUINE PARTS CO | $15,138,000 | -12.6% | 162,438 | 0.0% | 0.68% | -12.0% | |
| MON | MONSANTO CO NEW COM | $14,944,000 | -5.8% | 132,782 | 0.0% | 0.68% | -5.2% | |
| SLB | Buy | *** SCHLUMBERGER LTD | $14,494,000 | +9.6% | 173,694 | +12.1% | 0.66% | +10.4% |
| HPQ | HEWLETT PACKARD CO | $13,543,000 | -22.4% | 434,614 | 0.0% | 0.61% | -21.8% | |
| MO | ALTRIA GROUP INC | $13,047,000 | +1.5% | 260,832 | 0.0% | 0.59% | +2.3% | |
| ETN | Buy | EATON CORP PLC | $13,015,000 | +0.2% | 191,568 | +0.3% | 0.59% | +1.0% |
| BA | BOEING CO | $12,686,000 | +15.5% | 84,533 | 0.0% | 0.57% | +16.2% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $12,672,000 | -7.8% | 168,232 | -0.3% | 0.57% | -7.1% |
| DVN | DEVON ENERGY CORP NEW | $12,175,000 | -1.5% | 201,850 | 0.0% | 0.55% | -0.7% | |
| MRO | Buy | MARATHON OIL CORP | $12,064,000 | -7.3% | 462,026 | +0.4% | 0.55% | -6.7% |
| NUE | Buy | NUCOR CORP COM | $11,712,000 | -2.3% | 246,400 | +0.8% | 0.53% | -1.7% |
| HAL | Sell | HALLIBURTON CO | $11,422,000 | +9.9% | 260,300 | -1.5% | 0.52% | +10.7% |
| JCI | JOHNSON CTLS INC COM | $11,018,000 | +4.3% | 218,450 | 0.0% | 0.50% | +5.3% | |
| WFC | Buy | WELLS FARGO & CO | $11,006,000 | -0.7% | 202,318 | +0.0% | 0.50% | 0.0% |
| WY | WEYERHAEUSER CO | $10,811,000 | -7.6% | 326,118 | 0.0% | 0.49% | -7.0% | |
| QCOM | Buy | QUALCOMM INC COM | $10,596,000 | -4.2% | 152,800 | +2.7% | 0.48% | -3.6% |
| NEM | Buy | NEWMONT MINING CORP | $10,027,000 | +15.3% | 461,809 | +0.4% | 0.45% | +16.1% |
| ETR | Sell | ENTERGY CORP | $10,035,000 | -11.5% | 129,500 | -0.1% | 0.45% | -10.8% |
| TEL | Sell | *** TE CONNECTIVITY LTD-CHF | $9,940,000 | +13.0% | 138,794 | -0.2% | 0.45% | +13.9% |
| APC | Buy | ANADARKO PETE CORP COM | $9,921,000 | +1.7% | 119,820 | +1.4% | 0.45% | +2.5% |
| NEE | NEXTERA ENERGY INC | $9,812,000 | -2.1% | 94,300 | 0.0% | 0.44% | -1.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $9,766,000 | +2.6% | 114,034 | -0.1% | 0.44% | +3.5% |
| TYC | Buy | TYCO INTERNATIONAL PLC | $9,129,000 | -1.6% | 211,998 | +0.2% | 0.41% | -1.0% |
| TGT | TARGET CORP COM | $8,612,000 | +8.1% | 104,950 | 0.0% | 0.39% | +8.9% | |
| EMR | EMERSON ELECTRIC CO | $8,551,000 | -8.3% | 151,030 | 0.0% | 0.39% | -7.6% | |
| CBS | Sell | CBS CORP NEW CL B | $8,520,000 | +9.4% | 140,528 | -0.1% | 0.38% | +10.0% |
| GS | GOLDMAN SACHS GROUP INC | $8,364,000 | -3.0% | 44,500 | 0.0% | 0.38% | -2.3% | |
| CPB | Sell | CAMPBELL SOUP CO COM | $8,258,000 | +4.9% | 177,400 | -0.8% | 0.37% | +5.6% |
| OXY | Buy | OCCIDENTAL PETE CP DEL COM | $8,052,000 | -2.9% | 110,300 | +7.2% | 0.36% | -2.4% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $8,009,000 | -0.6% | 130,924 | -9.9% | 0.36% | 0.0% |
| WYND | WYNDHAM WORLDWIDE CORP | $7,982,000 | +5.5% | 88,225 | 0.0% | 0.36% | +6.2% | |
| K | KELLOGG CO COM | $7,907,000 | +0.8% | 119,900 | 0.0% | 0.36% | +1.7% | |
| COP | Buy | CONOCOPHILLIPS | $7,827,000 | -9.4% | 125,725 | +0.5% | 0.35% | -8.8% |
| AA | ALCOA INC | $7,650,000 | -18.2% | 592,044 | 0.0% | 0.35% | -17.6% | |
| GIS | Sell | GENERAL MILLS INC | $7,452,000 | +5.2% | 131,656 | -0.9% | 0.34% | +6.0% |
| MNKKQ | Sell | MALLINCKRODT PLC | $7,235,000 | +27.6% | 57,122 | -0.2% | 0.33% | +28.2% |
| SE | Buy | SPECTRA ENERGY CORP | $6,896,000 | -0.2% | 190,667 | +0.2% | 0.31% | +0.6% |
| T | Buy | AT&T INC | $6,186,000 | -1.3% | 189,470 | +1.5% | 0.28% | -0.7% |
| TWX | Sell | TIME WARNER INC | $5,936,000 | -5.1% | 70,302 | -4.0% | 0.27% | -4.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $5,900,000 | +4.6% | 39,000 | -0.3% | 0.27% | +5.5% |
| CAR | Sell | AVIS BUDGET GROUP INC | $5,822,000 | -11.3% | 98,660 | -0.3% | 0.26% | -10.8% |
| SRE | Sell | SEMPRA ENERGY | $5,057,000 | -3.1% | 46,384 | -1.1% | 0.23% | -2.6% |
| ABBV | ABBVIE INC. COM | $4,830,000 | -10.5% | 82,500 | 0.0% | 0.22% | -9.9% | |
| PSX | Buy | PHILLIPS 66 | $4,673,000 | +17.1% | 59,459 | +6.8% | 0.21% | +17.9% |
| WBA | WALGREEN BOOTS ALLIANCE INC | $4,509,000 | +11.1% | 53,250 | 0.0% | 0.20% | +12.1% | |
| ABT | ABBOTT LABORATORIES | $4,271,000 | +2.9% | 92,190 | 0.0% | 0.19% | +3.8% | |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $4,199,000 | -8.6% | 74,653 | -1.3% | 0.19% | -7.8% |
| LLY | ELI LILLY & CO | $4,163,000 | +5.3% | 57,308 | 0.0% | 0.19% | +5.6% | |
| GOOGL | Buy | GOOGLE INC CL A | $4,024,000 | +17.4% | 7,256 | +12.4% | 0.18% | +18.2% |
| MET | Buy | METLIFE INC COM | $3,822,000 | +3.2% | 75,600 | +10.4% | 0.17% | +4.2% |
| VIAB | VIACOM INC CL B | $3,799,000 | -9.2% | 55,625 | 0.0% | 0.17% | -8.5% | |
| ZBH | ZIMMER HOLDINGS INC | $3,549,000 | +3.6% | 30,199 | 0.0% | 0.16% | +4.5% | |
| AXP | AMERICAN EXPRESS CO | $3,507,000 | -16.0% | 44,892 | 0.0% | 0.16% | -15.4% | |
| MS | MORGAN STANLEY | $3,229,000 | -8.0% | 90,482 | 0.0% | 0.15% | -7.6% | |
| XEL | XCEL ENERGY INC | $3,139,000 | -3.1% | 90,174 | 0.0% | 0.14% | -2.7% | |
| HYH | Buy | HALYARD HEALTH INC COM | $3,117,000 | +22.6% | 63,355 | +13.3% | 0.14% | +23.7% |
| SEE | SEALED AIR CORP NEW COM | $3,069,000 | +7.4% | 67,359 | 0.0% | 0.14% | +8.6% | |
| GOOG | GOOGLE INC CL C | $3,051,000 | +4.1% | 5,566 | 0.0% | 0.14% | +4.5% | |
| PNR | Buy | PENTAIR PLC | $2,996,000 | +17.2% | 47,631 | +23.8% | 0.14% | +18.3% |
| TRV | Sell | TRAVELERS COMPANIES COM | $2,887,000 | +1.8% | 26,700 | -0.4% | 0.13% | +3.1% |
| C | Buy | CITIGROUP INC NEW | $2,826,000 | -3.5% | 54,849 | +1.4% | 0.13% | -3.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $2,725,000 | +15.4% | 59,053 | +6.9% | 0.12% | +16.0% |
| UNP | Sell | UNION PAC CORP COM | $2,610,000 | -14.8% | 24,100 | -6.2% | 0.12% | -14.5% |
| AMZN | Buy | AMAZON COM INC COM | $2,512,000 | +32.7% | 6,750 | +10.7% | 0.11% | +34.1% |
| WEC | WISCONSIN ENERGY CORP COM | $2,505,000 | -6.1% | 50,610 | 0.0% | 0.11% | -5.8% | |
| CVE | Sell | *** CENOVUS ENERGY INC | $2,287,000 | -19.8% | 135,500 | -2.0% | 0.10% | -19.5% |
| WFM | WHOLE FOODS MKT INC COM | $2,114,000 | +3.3% | 40,600 | 0.0% | 0.10% | +4.3% | |
| SXT | SENSIENT TECH CORP COM | $2,039,000 | +14.2% | 29,600 | 0.0% | 0.09% | +15.0% | |
| CI | CIGNA CORP COM | $1,776,000 | +25.8% | 13,720 | 0.0% | 0.08% | +27.0% | |
| PHH | PHH CORP | $1,692,000 | +0.9% | 70,000 | 0.0% | 0.08% | +2.7% | |
| DIS | DISNEY WALT CO COM DISNEY | $1,674,000 | +11.4% | 15,961 | 0.0% | 0.08% | +11.8% | |
| ADT | Sell | ADT CORPORATION | $1,662,000 | +6.1% | 40,036 | -7.4% | 0.08% | +7.1% |
| CDK | Sell | CDK GLOBAL INC COM | $1,471,000 | -1.2% | 31,459 | -13.9% | 0.07% | 0.0% |
| PBI | PITNEY BOWES INC COM | $1,453,000 | -4.3% | 62,300 | 0.0% | 0.07% | -2.9% | |
| HES | HESS CORP | $1,323,000 | -8.1% | 19,500 | 0.0% | 0.06% | -7.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,218,000 | -0.7% | 18,273 | 0.0% | 0.06% | 0.0% | |
| VWO | VANGUARD INTL EQTY IDX FTSE EM | $1,201,000 | +2.1% | 29,400 | 0.0% | 0.05% | +1.9% | |
| ALV | AUTOLIV INC | $1,117,000 | +10.9% | 9,486 | 0.0% | 0.05% | +13.3% | |
| ESRX | EXPRESS SCRIPTS INC COM | $1,093,000 | +2.4% | 12,600 | 0.0% | 0.05% | +2.1% | |
| V | Buy | VISA INC COM CL A | $1,047,000 | -0.2% | 16,000 | +300.0% | 0.05% | 0.0% |
| D | DOMINION RES VA NEW COM | $1,017,000 | -7.9% | 14,352 | 0.0% | 0.05% | -8.0% | |
| FMS | FRESENIUS MED CARE AG SPONSORE | $995,000 | +11.7% | 24,000 | 0.0% | 0.04% | +12.5% | |
| HARRIS ASSOC INVT TR OAKMARK I | $988,000 | +6.7% | 39,714 | 0.0% | 0.04% | +7.1% | ||
| GRA | GRACE W R & CO DEL NEW COM | $949,000 | +3.6% | 9,600 | 0.0% | 0.04% | +4.9% | |
| CMA | COMERICA INC COM | $878,000 | -3.6% | 19,450 | 0.0% | 0.04% | -2.4% | |
| XYL | XYLEM INC | $760,000 | -8.0% | 21,700 | 0.0% | 0.03% | -8.1% | |
| BG | BUNGE LIMITED COM | $708,000 | -9.5% | 8,600 | 0.0% | 0.03% | -8.6% | |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | $707,000 | +8.6% | 5,800 | 0.0% | 0.03% | +10.3% | |
| LUK | LEUCADIA NATL CORP COM | $644,000 | -0.6% | 28,900 | 0.0% | 0.03% | 0.0% | |
| KMPR | KEMPER CORP DEL COM | $611,000 | +8.0% | 15,670 | 0.0% | 0.03% | +12.0% | |
| ESGR | Sell | ENSTAR GROUP LIMITED SHS | $606,000 | -26.6% | 4,275 | -20.8% | 0.03% | -27.0% |
| YUM | YUM BRANDS INC COM | $571,000 | +8.1% | 7,250 | 0.0% | 0.03% | +8.3% | |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSOR | $565,000 | -0.5% | 17,287 | +3.9% | 0.03% | 0.0% |
| FB | FACEBOOK INC CL A | $567,000 | +5.4% | 6,900 | 0.0% | 0.03% | +8.3% | |
| ITT | Sell | ITT CORP | $567,000 | -11.3% | 14,200 | -10.1% | 0.03% | -10.3% |
| LOW | LOWES COS INC COM | $547,000 | +8.3% | 7,350 | 0.0% | 0.02% | +8.7% | |
| EMN | EASTMAN CHEMICAL CO | $554,000 | -8.7% | 8,000 | 0.0% | 0.02% | -7.4% | |
| FLR | FLUOR CORP NEW COM | $534,000 | -5.8% | 9,350 | 0.0% | 0.02% | -4.0% | |
| RNR | RENAISSANCERE HOLDINGS COM | $504,000 | +2.6% | 5,050 | 0.0% | 0.02% | +4.5% | |
| KMI | KINDER MORGAN INC DEL COM | $488,000 | -0.6% | 11,600 | 0.0% | 0.02% | 0.0% | |
| DNB | DUN & BRADSTREET DE NW COM | $488,000 | +6.1% | 3,800 | 0.0% | 0.02% | +4.8% | |
| HSY | HERSHEY FOODS CORP COM | $484,000 | -3.0% | 4,800 | 0.0% | 0.02% | 0.0% | |
| AVY | AVERY DENNISON CORP | $466,000 | +2.0% | 8,800 | 0.0% | 0.02% | 0.0% | |
| BK | THE BANK OF NEW YORK MELLON CO | $470,000 | -1.1% | 11,696 | 0.0% | 0.02% | 0.0% | |
| XLS | Sell | EXELIS INC | $461,000 | +19.1% | 18,900 | -14.5% | 0.02% | +23.5% |
| MTRN | MATERION CORPORATION | $442,000 | +9.1% | 11,500 | 0.0% | 0.02% | +11.1% | |
| LPSN | LIVEPERSON INC | $451,000 | -27.4% | 44,056 | 0.0% | 0.02% | -28.6% | |
| CMCSA | COMCAST CORP CL A | $447,000 | -2.6% | 7,900 | 0.0% | 0.02% | -4.8% | |
| BBBY | BED BATH & BEYOND INC | $432,000 | +0.9% | 5,625 | 0.0% | 0.02% | +5.3% | |
| ZTS | ZOETIS INC CL A | $440,000 | +7.6% | 9,500 | 0.0% | 0.02% | +11.1% | |
| EMC | E M C CORP MASS COM | $414,000 | -14.1% | 16,200 | 0.0% | 0.02% | -13.6% | |
| MUR | MURPHY OIL CORP COM | $419,000 | -7.9% | 9,000 | 0.0% | 0.02% | -5.0% | |
| SBUX | New | STARBUCKS CORP COM | $417,000 | – | 4,400 | +100.0% | 0.02% | – |
| RDSA | ROYAL DUTCH SHELL PLAC-ADR A | $427,000 | -10.9% | 7,154 | 0.0% | 0.02% | -13.6% | |
| TEVA | TEVA PHARMACEUTCL INDS ADR | $427,000 | +8.4% | 6,850 | 0.0% | 0.02% | +5.6% | |
| BX | BLACKSTONE GROUP L P COM UNIT | $408,000 | +14.9% | 10,500 | 0.0% | 0.02% | +12.5% | |
| MKL | MARKEL CORP COM | $392,000 | +12.6% | 510 | 0.0% | 0.02% | +12.5% | |
| USB | US BANCORP DEL COM NEW | $393,000 | -3.0% | 9,000 | 0.0% | 0.02% | 0.0% | |
| PWR | QUANTA SVCS INC COM | $377,000 | +0.5% | 13,200 | 0.0% | 0.02% | 0.0% | |
| MTSC | MTS SYS CORP COM | $378,000 | +0.8% | 5,000 | 0.0% | 0.02% | 0.0% | |
| BBT | BB&T CORP COM | $354,000 | 0.0% | 9,100 | 0.0% | 0.02% | 0.0% | |
| MTDR | MATADOR RES CO COM | $361,000 | +8.4% | 16,475 | 0.0% | 0.02% | +6.7% | |
| SIEGY | SIEMENS A G SPONSORED ADR | $341,000 | -4.5% | 3,150 | 0.0% | 0.02% | -6.2% | |
| TUP | TUPPERWARE CORP COM | $342,000 | +9.6% | 4,955 | 0.0% | 0.02% | +7.1% | |
| XRX | Sell | XEROX CORP | $337,000 | -12.5% | 26,210 | -5.8% | 0.02% | -11.8% |
| ANTM | ANTHEM INC COM | $324,000 | +22.7% | 2,100 | 0.0% | 0.02% | +25.0% | |
| ALB | ALBEMARLE CORP COM | $338,000 | -12.2% | 6,400 | 0.0% | 0.02% | -11.8% | |
| VRSN | VERISIGN INC | $301,000 | +17.6% | 4,500 | 0.0% | 0.01% | +16.7% | |
| EW | New | EDWARDS LIFESCIENCES COM | $313,000 | – | 2,200 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC COM | $306,000 | – | 6,600 | +100.0% | 0.01% | – |
| APA | APACHE CORP COM | $316,000 | -3.7% | 5,238 | 0.0% | 0.01% | -6.7% | |
| HOT | STARWOOD HOTELS & RESORTS | $317,000 | +2.9% | 3,800 | 0.0% | 0.01% | 0.0% | |
| CBI | New | CHICAGO BRIDGE & IRON COM | $320,000 | – | 6,500 | +100.0% | 0.01% | – |
| WAT | WATERS CORP COM | $280,000 | +10.2% | 2,250 | 0.0% | 0.01% | +18.2% | |
| BRSWQ | BRISTOW GROUP INC COM | $294,000 | -17.2% | 5,400 | 0.0% | 0.01% | -18.8% | |
| CAH | CARDINAL HEALTH INC | $293,000 | +11.8% | 3,246 | 0.0% | 0.01% | +8.3% | |
| AFAM | New | ALMOST FAMILY INC COM | $277,000 | – | 6,200 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $281,000 | -25.7% | 2,900 | -14.7% | 0.01% | -23.5% |
| GRFS | GRIFOLS S A SP ADR REP B NVT | $259,000 | -3.7% | 7,900 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER INDS INC NEW COM | $262,000 | +10.1% | 1,525 | 0.0% | 0.01% | +9.1% | |
| MYL | New | MYLAN N V SHS EURO | $264,000 | – | 4,450 | +100.0% | 0.01% | – |
| PCL | Sell | PLUM CREEK TIMBER CO COM | $257,000 | -4.8% | 5,914 | -6.3% | 0.01% | 0.0% |
| POM | PEPCO HOLDINGS INC COM | $276,000 | -0.4% | 10,303 | 0.0% | 0.01% | 0.0% | |
| ADBE | New | ADOBE SYS INC COM | $259,000 | – | 3,500 | +100.0% | 0.01% | – |
| ZUMZ | New | ZUMIEZ INC COM | $241,000 | – | 6,000 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC COM | $243,000 | – | 4,900 | +100.0% | 0.01% | – |
| TSRA | New | TESSERA TECHNOLOGIES COM | $234,000 | – | 5,800 | +100.0% | 0.01% | – |
| VEA | VANGUARD TAX MANAGED I FTSE DE | $239,000 | +5.3% | 6,000 | 0.0% | 0.01% | +10.0% | |
| JCPNQ | Sell | PENNEY J C INC COM | $229,000 | +16.8% | 27,192 | -9.9% | 0.01% | +11.1% |
| LPX | LOUISIANA PAC CORP COM | $215,000 | 0.0% | 13,000 | 0.0% | 0.01% | 0.0% | |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | $216,000 | -17.2% | 25,350 | 0.0% | 0.01% | -16.7% | |
| CELG | CELGENE CORP COM | $208,000 | +3.5% | 1,800 | 0.0% | 0.01% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO COM | $207,000 | -23.9% | 4,150 | 0.0% | 0.01% | -25.0% | |
| BLVDU | BOULEVARD ACQUIS CORP UT1COM & | $155,000 | +1.3% | 15,300 | 0.0% | 0.01% | 0.0% | |
| CWGL | CRIMSON WINE GROUP LTD COM | $163,000 | -4.1% | 17,900 | 0.0% | 0.01% | -12.5% | |
| EVAR | LOMBARD MED INC COM | $68,000 | -38.2% | 16,875 | 0.0% | 0.00% | -40.0% | |
| VSCP | New | VIRTUALSCOPICS INC COM NEW | $39,000 | – | 13,485 | +100.0% | 0.00% | – |
| LEHMAN BROTHERS HOLDINGS INC | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| CG | Exit | CARLYLE GROUP L P COM UTS LTD | $0 | – | -10,400 | -100.0% | -0.01% | – |
| F113PS | Exit | COVIDIEN PLC NEW | $0 | – | -290,320 | -100.0% | -1.33% | – |
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 2015-04-27
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.