$2.19 Billion is the total value of MEYER HANDELMAN CO's 397 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $75,426,000 | +7.3% | 2,838,758 | +0.2% | 3.45% | +8.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $72,651,000 | -2.5% | 712,472 | -0.3% | 3.32% | -1.5% |
| PG | Sell | PROCTER & GAMBLE CO | $72,124,000 | -4.6% | 921,835 | -0.1% | 3.30% | -3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $68,521,000 | +1.3% | 421,256 | -0.0% | 3.13% | +2.4% |
| PFE | Sell | PFIZER INC | $62,976,000 | -4.5% | 1,878,199 | -1.0% | 2.88% | -3.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $62,356,000 | -1.7% | 588,435 | -0.7% | 2.85% | -0.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $55,916,000 | +2.7% | 840,333 | -0.5% | 2.56% | +3.7% |
| MCK | Sell | MCKESSON CORP | $52,935,000 | -2.0% | 235,467 | -1.4% | 2.42% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP | $52,205,000 | -2.4% | 627,467 | -0.3% | 2.39% | -1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $42,410,000 | -4.4% | 909,880 | -0.3% | 1.94% | -3.5% |
| MMM | Sell | 3M CO | $42,264,000 | -6.5% | 273,909 | -0.0% | 1.93% | -5.5% |
| GILD | GILEAD SCIENCES INC COM | $41,282,000 | +19.3% | 352,600 | 0.0% | 1.89% | +20.5% | |
| PEP | Buy | PEPSICO INC | $38,018,000 | -2.3% | 407,320 | +0.1% | 1.74% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $37,273,000 | +8.2% | 844,230 | -0.3% | 1.70% | +9.4% |
| DD | E I DU PONT DE NEMOURS & CO | $36,326,000 | -10.5% | 568,026 | 0.0% | 1.66% | -9.6% | |
| CVX | Buy | CHEVRON CORP | $33,767,000 | -8.1% | 350,039 | +0.0% | 1.54% | -7.2% |
| MRK | Sell | MERCK & CO INC COM | $32,730,000 | -2.7% | 574,938 | -1.7% | 1.50% | -1.6% |
| PPG | Buy | PPG INDUSTRIES INC | $32,040,000 | +0.9% | 279,292 | +98.3% | 1.46% | +1.9% |
| IR | Sell | *** INGERSOLL-RAND PUBLIC LTD | $29,901,000 | -1.3% | 443,500 | -0.3% | 1.37% | -0.2% |
| SYY | SYSCO CORP | $28,502,000 | -4.3% | 789,532 | 0.0% | 1.30% | -3.3% | |
| CAG | Sell | CONAGRA FOODS INC | $28,290,000 | +19.5% | 647,083 | -0.2% | 1.29% | +20.7% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $26,799,000 | +1.6% | 512,326 | +98.8% | 1.22% | +2.6% |
| AMGN | Buy | AMGEN INC | $26,762,000 | -3.5% | 174,323 | +0.5% | 1.22% | -2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,903,000 | +11.6% | 382,277 | -0.2% | 1.18% | +12.8% |
| TXN | Sell | TEXAS INSTRS INC COM | $25,585,000 | -10.0% | 496,700 | -0.0% | 1.17% | -9.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $25,219,000 | -4.8% | 227,333 | +0.6% | 1.15% | -3.8% |
| AAPL | Buy | APPLE INC | $24,826,000 | +1.5% | 197,932 | +0.7% | 1.14% | +2.5% |
| HD | Sell | HOME DEPOT INC | $24,793,000 | -2.6% | 223,100 | -0.4% | 1.13% | -1.6% |
| DOW | Sell | DOW CHEMICAL CO | $24,382,000 | +6.4% | 476,509 | -0.3% | 1.11% | +7.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $23,658,000 | +1.9% | 338,302 | -0.1% | 1.08% | +3.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $23,541,000 | -5.8% | 359,896 | -0.1% | 1.08% | -4.9% |
| INTC | Sell | INTEL CORP | $23,376,000 | -3.0% | 768,578 | -0.3% | 1.07% | -2.1% |
| WMT | Buy | WAL-MART STORES INC | $23,203,000 | -13.7% | 327,116 | +0.1% | 1.06% | -12.9% |
| KO | Sell | COCA COLA CO COM | $23,008,000 | -3.4% | 586,500 | -0.2% | 1.05% | -2.4% |
| MDT | Buy | MEDTRONIC INC COM | $21,596,000 | -1.4% | 291,450 | +3.8% | 0.99% | -0.4% |
| SWK | Sell | STANLEY BLACK & DECKER,INC. | $21,483,000 | +6.7% | 204,130 | -3.3% | 0.98% | +7.8% |
| BCR | BARD C R INC COM | $21,423,000 | +2.0% | 125,500 | 0.0% | 0.98% | +3.1% | |
| BP | Buy | BP PLC | $21,262,000 | +2.4% | 532,097 | +0.2% | 0.97% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,954,000 | -3.3% | 214,986 | -0.2% | 0.96% | -2.2% |
| CAT | Buy | CATERPILLAR INC | $20,790,000 | +7.4% | 245,116 | +1.3% | 0.95% | +8.4% |
| ALL | Sell | ALLSTATE CORP | $18,691,000 | -10.2% | 288,124 | -1.4% | 0.85% | -9.2% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $18,485,000 | -5.2% | 201,380 | +0.3% | 0.84% | -4.2% |
| MCD | Sell | MC DONALDS CORP | $18,481,000 | -2.5% | 194,398 | -0.1% | 0.84% | -1.5% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $18,263,000 | +14.0% | 443,954 | 0.0% | 0.84% | +15.2% | |
| FCX | Buy | FREEPORT-MCMORAN INC | $17,959,000 | +0.9% | 964,506 | +2.7% | 0.82% | +2.0% |
| CSCO | CISCO SYS INC COM | $17,801,000 | -0.2% | 648,248 | 0.0% | 0.81% | +0.9% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $16,712,000 | -4.0% | 196,291 | -1.8% | 0.76% | -2.9% |
| CVS | Buy | CVS HEALTH CORP | $16,251,000 | +2.3% | 154,952 | +0.7% | 0.74% | +3.3% |
| DHR | DANAHER CORP | $15,753,000 | +0.8% | 184,050 | 0.0% | 0.72% | +1.8% | |
| GLW | CORNING INC | $15,616,000 | -13.0% | 791,483 | 0.0% | 0.71% | -12.1% | |
| SLB | Buy | *** SCHLUMBERGER LTD | $15,022,000 | +3.6% | 174,294 | +0.3% | 0.69% | +4.7% |
| GPC | GENUINE PARTS CO | $14,543,000 | -3.9% | 162,438 | 0.0% | 0.66% | -2.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $14,465,000 | -6.8% | 204,836 | +1.3% | 0.66% | -5.8% |
| MON | MONSANTO CO NEW COM | $14,154,000 | -5.3% | 132,782 | 0.0% | 0.65% | -4.3% | |
| IP | Buy | INTERNATIONAL PAPER CO | $13,763,000 | -13.9% | 289,196 | +0.3% | 0.63% | -13.1% |
| PM | PHILIP MORRIS INTERNATIONAL | $13,486,000 | +6.4% | 168,232 | 0.0% | 0.62% | +7.5% | |
| HPQ | Buy | HEWLETT PACKARD CO | $13,293,000 | -1.8% | 442,964 | +1.9% | 0.61% | -0.8% |
| ETN | Sell | EATON CORP PLC | $12,882,000 | -1.0% | 190,868 | -0.4% | 0.59% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $12,512,000 | -4.1% | 255,832 | -1.9% | 0.57% | -3.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,305,000 | +1.1% | 206,850 | +2.5% | 0.56% | +2.0% |
| MRO | MARATHON OIL CORP | $12,263,000 | +1.6% | 462,026 | 0.0% | 0.56% | +2.6% | |
| BA | BOEING CO | $11,727,000 | -7.6% | 84,533 | 0.0% | 0.54% | -6.6% | |
| WFC | WELLS FARGO & CO | $11,379,000 | +3.4% | 202,318 | 0.0% | 0.52% | +4.4% | |
| HAL | Sell | HALLIBURTON CO | $10,996,000 | -3.7% | 255,300 | -1.9% | 0.50% | -2.7% |
| QCOM | Buy | QUALCOMM INC COM | $10,848,000 | +2.4% | 173,200 | +13.4% | 0.50% | +3.5% |
| NUE | NUCOR CORP COM | $10,859,000 | -7.3% | 246,400 | 0.0% | 0.50% | -6.4% | |
| JCI | JOHNSON CTLS INC COM | $10,820,000 | -1.8% | 218,450 | 0.0% | 0.50% | -0.8% | |
| NEM | Buy | NEWMONT MINING CORP | $10,796,000 | +7.7% | 462,165 | +0.1% | 0.49% | +8.6% |
| WY | WEYERHAEUSER CO | $10,272,000 | -5.0% | 326,118 | 0.0% | 0.47% | -4.1% | |
| APC | ANADARKO PETE CORP COM | $9,353,000 | -5.7% | 119,820 | 0.0% | 0.43% | -4.9% | |
| GS | GOLDMAN SACHS GROUP INC | $9,290,000 | +11.1% | 44,500 | 0.0% | 0.42% | +12.4% | |
| NEE | NEXTERA ENERGY INC | $9,244,000 | -5.8% | 94,300 | 0.0% | 0.42% | -5.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC. | $9,149,000 | -6.3% | 114,034 | 0.0% | 0.42% | -5.4% | |
| ETR | ENTERGY CORP | $9,130,000 | -9.0% | 129,500 | 0.0% | 0.42% | -8.1% | |
| TEL | Buy | *** TE CONNECTIVITY LTD-CHF | $8,957,000 | -9.9% | 139,294 | +0.4% | 0.41% | -9.1% |
| OXY | OCCIDENTAL PETE CP DEL COM | $8,578,000 | +6.5% | 110,300 | 0.0% | 0.39% | +7.7% | |
| TGT | TARGET CORP COM | $8,566,000 | -0.5% | 104,950 | 0.0% | 0.39% | +0.5% | |
| EMR | Buy | EMERSON ELECTRIC CO | $8,438,000 | -1.3% | 152,230 | +0.8% | 0.39% | -0.3% |
| TYC | Buy | TYCO INTERNATIONAL PLC | $8,249,000 | -9.6% | 214,360 | +1.1% | 0.38% | -8.7% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $7,854,000 | -1.9% | 130,591 | -0.3% | 0.36% | -0.8% |
| CBS | CBS CORP NEW CL B | $7,799,000 | -8.5% | 140,528 | 0.0% | 0.36% | -7.5% | |
| COP | Buy | CONOCOPHILLIPS | $7,758,000 | -0.9% | 126,325 | +0.5% | 0.36% | +0.3% |
| CPB | Sell | CAMPBELL SOUP CO COM | $7,753,000 | -6.1% | 162,700 | -8.3% | 0.35% | -5.3% |
| K | KELLOGG CO COM | $7,518,000 | -4.9% | 119,900 | 0.0% | 0.34% | -3.9% | |
| GIS | Sell | GENERAL MILLS INC | $7,232,000 | -3.0% | 129,780 | -1.4% | 0.33% | -1.8% |
| WYND | WYNDHAM WORLDWIDE CORP | $7,227,000 | -9.5% | 88,225 | 0.0% | 0.33% | -8.6% | |
| MNKKQ | Sell | MALLINCKRODT PLC | $6,696,000 | -7.4% | 56,873 | -0.4% | 0.31% | -6.4% |
| AA | ALCOA INC | $6,601,000 | -13.7% | 592,044 | 0.0% | 0.30% | -12.7% | |
| T | Sell | AT&T INC | $6,590,000 | +6.5% | 185,527 | -2.1% | 0.30% | +7.5% |
| SE | SPECTRA ENERGY CORP | $6,215,000 | -9.9% | 190,667 | 0.0% | 0.28% | -9.0% | |
| TWX | Buy | TIME WARNER INC | $6,179,000 | +4.1% | 70,692 | +0.6% | 0.28% | +4.8% |
| ABBV | ABBVIE INC. COM | $5,543,000 | +14.8% | 82,500 | 0.0% | 0.25% | +15.5% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $5,323,000 | -9.8% | 38,900 | -0.3% | 0.24% | -9.0% |
| PSX | Buy | PHILLIPS 66 | $4,812,000 | +3.0% | 59,738 | +0.5% | 0.22% | +4.3% |
| SRE | SEMPRA ENERGY | $4,589,000 | -9.3% | 46,384 | 0.0% | 0.21% | -8.3% | |
| ABT | Sell | ABBOTT LABORATORIES | $4,519,000 | +5.8% | 92,090 | -0.1% | 0.21% | +7.3% |
| WBA | WALGREEN BOOTS ALLIANCE INC | $4,496,000 | -0.3% | 53,250 | 0.0% | 0.20% | +0.5% | |
| CAR | AVIS BUDGET GROUP INC | $4,349,000 | -25.3% | 98,660 | 0.0% | 0.20% | -24.3% | |
| MET | METLIFE INC COM | $4,233,000 | +10.8% | 75,600 | 0.0% | 0.19% | +11.6% | |
| LLY | Sell | ELI LILLY & CO | $4,117,000 | -1.1% | 49,308 | -14.0% | 0.19% | 0.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $3,971,000 | -5.4% | 74,967 | +0.4% | 0.18% | -4.7% |
| GOOGL | GOOGLE INC CL A | $3,918,000 | -2.6% | 7,256 | 0.0% | 0.18% | -1.6% | |
| EFA | New | ISHARES TR MSCI EAFE ETF | $3,772,000 | – | 59,400 | +100.0% | 0.17% | – |
| VIAB | VIACOM INC CL B | $3,596,000 | -5.3% | 55,625 | 0.0% | 0.16% | -4.7% | |
| KHC | New | KRAFT HEINZ CO COM | $3,588,000 | – | 42,144 | +100.0% | 0.16% | – |
| AXP | AMERICAN EXPRESS CO | $3,489,000 | -0.5% | 44,892 | 0.0% | 0.16% | 0.0% | |
| SEE | SEALED AIR CORP NEW COM | $3,461,000 | +12.8% | 67,359 | 0.0% | 0.16% | +13.7% | |
| MS | Sell | MORGAN STANLEY | $3,437,000 | +6.4% | 88,598 | -2.1% | 0.16% | +7.5% |
| ZBH | ZIMMER BIOMET HOLDINGS,INC | $3,299,000 | -7.0% | 30,199 | 0.0% | 0.15% | -6.2% | |
| PNR | Sell | PENTAIR PLC | $3,271,000 | +9.2% | 47,578 | -0.1% | 0.15% | +10.3% |
| C | Buy | CITIGROUP INC NEW | $3,083,000 | +9.1% | 55,809 | +1.8% | 0.14% | +10.2% |
| GOOG | Buy | GOOGLE INC CL C | $2,903,000 | -4.9% | 5,579 | +0.2% | 0.13% | -3.6% |
| XEL | XCEL ENERGY INC | $2,902,000 | -7.6% | 90,174 | 0.0% | 0.13% | -6.3% | |
| AMZN | Sell | AMAZON COM INC COM | $2,887,000 | +14.9% | 6,650 | -1.5% | 0.13% | +15.8% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $2,697,000 | +859.8% | 27,830 | +859.7% | 0.12% | +846.2% |
| TRV | TRAVELERS COMPANIES COM | $2,581,000 | -10.6% | 26,700 | 0.0% | 0.12% | -9.9% | |
| HYH | Sell | HALYARD HEALTH INC COM | $2,477,000 | -20.5% | 61,157 | -3.5% | 0.11% | -19.9% |
| GSK | GLAXOSMITHKLINE PLC SPONSORED | $2,460,000 | -9.7% | 59,053 | 0.0% | 0.11% | -8.9% | |
| VWO | Buy | VANGUARD INTL EQTY IDX FTSE EM | $2,387,000 | +98.8% | 58,400 | +98.6% | 0.11% | +101.9% |
| WEC | New | WEC ENERGY GROUP INC | $2,343,000 | – | 52,103 | +100.0% | 0.11% | – |
| UNP | UNION PAC CORP COM | $2,298,000 | -12.0% | 24,100 | 0.0% | 0.10% | -11.0% | |
| CI | Sell | CIGNA CORP COM | $2,142,000 | +20.6% | 13,220 | -3.6% | 0.10% | +22.5% |
| SXT | SENSIENT TECH CORP COM | $2,023,000 | -0.8% | 29,600 | 0.0% | 0.09% | 0.0% | |
| PHH | PHH CORP | $1,822,000 | +7.7% | 70,000 | 0.0% | 0.08% | +7.8% | |
| DIS | DISNEY WALT CO COM DISNEY | $1,822,000 | +8.8% | 15,961 | 0.0% | 0.08% | +9.2% | |
| WFM | WHOLE FOODS MKT INC COM | $1,601,000 | -24.3% | 40,600 | 0.0% | 0.07% | -24.0% | |
| PBI | Buy | PITNEY BOWES INC COM | $1,505,000 | +3.6% | 72,300 | +16.1% | 0.07% | +4.5% |
| CVE | Sell | *** CENOVUS ENERGY INC | $1,457,000 | -36.3% | 91,000 | -32.8% | 0.07% | -35.0% |
| ADT | Sell | ADT CORPORATION | $1,324,000 | -20.3% | 39,436 | -1.5% | 0.06% | -18.7% |
| HES | HESS CORP | $1,304,000 | -1.4% | 19,500 | 0.0% | 0.06% | 0.0% | |
| V | Buy | VISA INC COM CL A | $1,297,000 | +23.9% | 19,320 | +20.8% | 0.06% | +25.5% |
| CDK | Sell | CDK GLOBAL INC COM | $1,259,000 | -14.4% | 23,329 | -25.8% | 0.06% | -13.4% |
| ESRX | EXPRESS SCRIPTS INC COM | $1,121,000 | +2.6% | 12,600 | 0.0% | 0.05% | +4.1% | |
| ALV | AUTOLIV INC | $1,107,000 | -0.9% | 9,486 | 0.0% | 0.05% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,048,000 | -14.0% | 18,273 | 0.0% | 0.05% | -12.7% | |
| FMS | FRESENIUS MED CARE AG SPONSORE | $998,000 | +0.3% | 24,000 | 0.0% | 0.05% | +2.2% | |
| CMA | COMERICA INC COM | $998,000 | +13.7% | 19,450 | 0.0% | 0.05% | +15.0% | |
| GRA | GRACE W R & CO DEL NEW COM | $963,000 | +1.5% | 9,600 | 0.0% | 0.04% | +2.3% | |
| D | DOMINION RES VA NEW COM | $960,000 | -5.6% | 14,352 | 0.0% | 0.04% | -4.3% | |
| XYL | Buy | XYLEM INC | $827,000 | +8.8% | 22,300 | +2.8% | 0.04% | +11.8% |
| BG | BUNGE LIMITED COM | $755,000 | +6.6% | 8,600 | 0.0% | 0.04% | +9.4% | |
| LUK | LEUCADIA NATL CORP COM | $702,000 | +9.0% | 28,900 | 0.0% | 0.03% | +10.3% | |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | $700,000 | -1.0% | 5,800 | 0.0% | 0.03% | 0.0% | |
| YUM | YUM BRANDS INC COM | $653,000 | +14.4% | 7,250 | 0.0% | 0.03% | +15.4% | |
| EMN | EASTMAN CHEMICAL CO | $655,000 | +18.2% | 8,000 | 0.0% | 0.03% | +20.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | $630,000 | +11.5% | 17,287 | 0.0% | 0.03% | +11.5% | |
| KMPR | KEMPER CORP DEL COM | $604,000 | -1.1% | 15,670 | 0.0% | 0.03% | 0.0% | |
| FB | FACEBOOK INC CL A | $592,000 | +4.4% | 6,900 | 0.0% | 0.03% | +3.8% | |
| FLR | Buy | FLUOR CORP NEW COM | $522,000 | -2.2% | 9,850 | +5.3% | 0.02% | 0.0% |
| AVY | AVERY DENNISON CORP | $536,000 | +15.0% | 8,800 | 0.0% | 0.02% | +14.3% | |
| ITT | Sell | ITT CORP | $510,000 | -10.1% | 12,200 | -14.1% | 0.02% | -11.5% |
| RNR | RENAISSANCERE HOLDINGS COM | $513,000 | +1.8% | 5,050 | 0.0% | 0.02% | 0.0% | |
| CMCSA | COMCAST CORP CL A | $475,000 | +6.3% | 7,900 | 0.0% | 0.02% | +10.0% | |
| SBUX | Buy | STARBUCKS CORP COM | $472,000 | +13.2% | 8,800 | +100.0% | 0.02% | +15.8% |
| LOW | LOWES COS INC COM | $492,000 | -10.1% | 7,350 | 0.0% | 0.02% | -12.0% | |
| VEA | Buy | VANGUARD TAX MANAGED I FTSE DE | $476,000 | +99.2% | 12,000 | +100.0% | 0.02% | +100.0% |
| BK | THE BANK OF NEW YORK MELLON CO | $491,000 | +4.5% | 11,696 | 0.0% | 0.02% | +4.8% | |
| ZTS | ZOETIS INC CL A | $458,000 | +4.1% | 9,500 | 0.0% | 0.02% | +5.0% | |
| DNB | DUN & BRADSTREET DE NW COM | $464,000 | -4.9% | 3,800 | 0.0% | 0.02% | -4.5% | |
| TEVA | Buy | TEVA PHARMACEUTCL INDS ADR | $440,000 | +3.0% | 7,450 | +8.8% | 0.02% | +5.3% |
| BX | BLACKSTONE GROUP L P COM UNIT | $429,000 | +5.1% | 10,500 | 0.0% | 0.02% | +11.1% | |
| EMC | E M C CORP MASS COM | $428,000 | +3.4% | 16,200 | 0.0% | 0.02% | +5.3% | |
| LPSN | LIVEPERSON INC | $432,000 | -4.2% | 44,056 | 0.0% | 0.02% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COM | $445,000 | -8.8% | 11,600 | 0.0% | 0.02% | -9.1% | |
| MTDR | MATADOR RES CO COM | $412,000 | +14.1% | 16,475 | 0.0% | 0.02% | +18.8% | |
| MKL | MARKEL CORP COM | $408,000 | +4.1% | 510 | 0.0% | 0.02% | +5.6% | |
| HSY | HERSHEY FOODS CORP COM | $426,000 | -12.0% | 4,800 | 0.0% | 0.02% | -13.6% | |
| MTRN | MATERION CORPORATION | $405,000 | -8.4% | 11,500 | 0.0% | 0.02% | -5.0% | |
| RDSA | ROYAL DUTCH SHELL PLAC-ADR A | $408,000 | -4.4% | 7,154 | 0.0% | 0.02% | 0.0% | |
| USB | US BANCORP DEL COM NEW | $391,000 | -0.5% | 9,000 | 0.0% | 0.02% | 0.0% | |
| MUR | MURPHY OIL CORP COM | $374,000 | -10.7% | 9,000 | 0.0% | 0.02% | -10.5% | |
| PWR | QUANTA SVCS INC COM | $380,000 | +0.8% | 13,200 | 0.0% | 0.02% | 0.0% | |
| BBT | BB&T CORP COM | $367,000 | +3.7% | 9,100 | 0.0% | 0.02% | +6.2% | |
| ANTM | ANTHEM INC COM | $345,000 | +6.5% | 2,100 | 0.0% | 0.02% | +6.7% | |
| MTSC | MTS SYS CORP COM | $345,000 | -8.7% | 5,000 | 0.0% | 0.02% | -5.9% | |
| ALB | ALBEMARLE CORP COM | $354,000 | +4.7% | 6,400 | 0.0% | 0.02% | +6.7% | |
| SNPS | SYNOPSYS INC COM | $334,000 | +9.2% | 6,600 | 0.0% | 0.02% | +7.1% | |
| SIEGY | SIEMENS A G SPONSORED ADR | $320,000 | -6.2% | 3,150 | 0.0% | 0.02% | 0.0% | |
| TUP | TUPPERWARE CORP COM | $320,000 | -6.4% | 4,955 | 0.0% | 0.02% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON COM | $325,000 | +1.6% | 6,500 | 0.0% | 0.02% | +7.1% | |
| EW | EDWARDS LIFESCIENCES COM | $313,000 | 0.0% | 2,200 | 0.0% | 0.01% | 0.0% | |
| MYL | MYLAN N V SHS EURO | $302,000 | +14.4% | 4,450 | 0.0% | 0.01% | +16.7% | |
| APA | APACHE CORP COM | $302,000 | -4.4% | 5,238 | 0.0% | 0.01% | 0.0% | |
| HOT | STARWOOD HOTELS & RESORTS | $308,000 | -2.8% | 3,800 | 0.0% | 0.01% | 0.0% | |
| VRSN | VERISIGN INC | $278,000 | -7.6% | 4,500 | 0.0% | 0.01% | -7.1% | |
| POM | PEPCO HOLDINGS INC COM | $278,000 | +0.7% | 10,303 | 0.0% | 0.01% | +8.3% | |
| WAT | WATERS CORP COM | $289,000 | +3.2% | 2,250 | 0.0% | 0.01% | 0.0% | |
| XRX | XEROX CORP | $279,000 | -17.2% | 26,210 | 0.0% | 0.01% | -13.3% | |
| BRSWQ | BRISTOW GROUP INC COM | $288,000 | -2.0% | 5,400 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYS INC COM | $284,000 | +9.7% | 3,500 | 0.0% | 0.01% | +8.3% | |
| CAH | CARDINAL HEALTH INC | $272,000 | -7.2% | 3,246 | 0.0% | 0.01% | -7.7% | |
| ROP | ROPER INDS INC NEW COM | $263,000 | +0.4% | 1,525 | 0.0% | 0.01% | 0.0% | |
| COF | New | CAPITAL ONE FINL CORP COM | $238,000 | – | 2,706 | +100.0% | 0.01% | – |
| GRFS | GRIFOLS S A SP ADR REP B NVT | $245,000 | -5.4% | 7,900 | 0.0% | 0.01% | -8.3% | |
| LMT | New | LOCKHEED MARTIN CORP COM | $242,000 | – | 1,300 | +100.0% | 0.01% | – |
| PAYX | PAYCHEX INC COM | $230,000 | -5.3% | 4,900 | 0.0% | 0.01% | 0.0% | |
| JCPNQ | PENNEY J C INC COM | $230,000 | +0.4% | 27,192 | 0.0% | 0.01% | +10.0% | |
| PCL | PLUM CREEK TIMBER CO COM | $240,000 | -6.6% | 5,914 | 0.0% | 0.01% | -8.3% | |
| BLK | New | BLACKROCK INC COM | $216,000 | – | 624 | +100.0% | 0.01% | – |
| LPX | LOUISIANA PAC CORP COM | $221,000 | +2.8% | 13,000 | 0.0% | 0.01% | 0.0% | |
| CELG | CELGENE CORP COM | $208,000 | 0.0% | 1,800 | 0.0% | 0.01% | +11.1% | |
| LEHMAN BROTHERS HOLDINGS INC | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| VSCP | Exit | VIRTUALSCOPICS INC COM NEW | $0 | – | -13,485 | -100.0% | -0.00% | – |
| EVAR | Exit | LOMBARD MED INC COM | $0 | – | -16,875 | -100.0% | -0.00% | – |
| BLVDU | Exit | BOULEVARD ACQUIS CORP UT1COM & | $0 | – | -15,300 | -100.0% | -0.01% | – |
| CWGL | Exit | CRIMSON WINE GROUP LTD COM | $0 | – | -17,900 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO COM | $0 | – | -4,150 | -100.0% | -0.01% | – |
| SUBCY | Exit | SUBSEA 7 S A SPONSORED ADR | $0 | – | -25,350 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC COM | $0 | – | -6,000 | -100.0% | -0.01% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES COM | $0 | – | -5,800 | -100.0% | -0.01% | – |
| AFAM | Exit | ALMOST FAMILY INC COM | $0 | – | -6,200 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -5,625 | -100.0% | -0.02% | – |
| XLS | Exit | EXELIS INC | $0 | – | -18,900 | -100.0% | -0.02% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED SHS | $0 | – | -4,275 | -100.0% | -0.03% | – |
| Exit | HARRIS ASSOC INVT TR OAKMARK I | $0 | – | -39,714 | -100.0% | -0.04% | – | |
| WEC | Exit | WISCONSIN ENERGY CORP COM | $0 | – | -50,610 | -100.0% | -0.11% | – |
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 2015-07-27
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.