$1.97 Billion is the total value of MEYER HANDELMAN CO's 404 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $71,333,000 | -5.4% | 2,828,458 | -0.4% | 3.62% | +4.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $67,095,000 | -7.6% | 708,573 | -0.5% | 3.40% | +2.4% |
| PG | Sell | PROCTER & GAMBLE CO | $66,281,000 | -8.1% | 921,335 | -0.1% | 3.36% | +1.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $63,783,000 | +2.3% | 584,943 | -0.6% | 3.23% | +13.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $60,780,000 | -11.3% | 419,250 | -0.5% | 3.08% | -1.7% |
| PFE | Sell | PFIZER INC | $58,673,000 | -6.8% | 1,867,967 | -0.5% | 2.97% | +3.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $49,167,000 | -12.1% | 830,533 | -1.2% | 2.49% | -2.5% |
| XOM | EXXON MOBIL CORP | $46,652,000 | -10.6% | 627,467 | 0.0% | 2.36% | -0.9% | |
| MCK | Sell | MCKESSON CORP | $43,420,000 | -18.0% | 234,667 | -0.3% | 2.20% | -9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $39,428,000 | -7.0% | 906,174 | -0.4% | 2.00% | +3.1% |
| MMM | Sell | 3M CO | $38,534,000 | -8.8% | 271,809 | -0.8% | 1.95% | +1.1% |
| PEP | Sell | PEPSICO INC | $38,123,000 | +0.3% | 404,270 | -0.7% | 1.93% | +11.2% |
| MSFT | Sell | MICROSOFT CORP | $37,164,000 | -0.3% | 839,698 | -0.5% | 1.88% | +10.5% |
| GILD | GILEAD SCIENCES INC COM | $34,622,000 | -16.1% | 352,600 | 0.0% | 1.76% | -7.0% | |
| SYY | Sell | SYSCO CORP | $30,530,000 | +7.1% | 783,432 | -0.8% | 1.55% | +18.7% |
| MRK | Buy | MERCK & CO INC COM | $28,436,000 | -13.1% | 575,738 | +0.1% | 1.44% | -3.7% |
| CVX | Buy | CHEVRON CORP | $28,190,000 | -16.5% | 357,388 | +2.1% | 1.43% | -7.4% |
| DD | Sell | E I DU PONT DE NEMOURS & CO | $27,312,000 | -24.8% | 566,626 | -0.2% | 1.38% | -16.6% |
| CAG | Sell | CONAGRA FOODS INC | $26,202,000 | -7.4% | 646,783 | -0.0% | 1.33% | +2.7% |
| HD | Sell | HOME DEPOT INC | $25,685,000 | +3.6% | 222,400 | -0.3% | 1.30% | +14.9% |
| TXN | TEXAS INSTRS INC COM | $24,597,000 | -3.9% | 496,700 | 0.0% | 1.25% | +6.7% | |
| PPG | Sell | PPG INDUSTRIES INC | $24,288,000 | -24.2% | 276,972 | -0.8% | 1.23% | -15.9% |
| AMGN | AMGEN INC | $24,112,000 | -9.9% | 174,323 | 0.0% | 1.22% | -0.1% | |
| MPC | MARATHON PETROLEUM CORPORATION | $23,737,000 | -11.4% | 512,326 | 0.0% | 1.20% | -1.8% | |
| INTC | Buy | INTEL CORP | $23,538,000 | +0.7% | 780,978 | +1.6% | 1.19% | +11.7% |
| KO | Sell | COCA COLA CO COM | $23,451,000 | +1.9% | 584,500 | -0.3% | 1.19% | +12.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,367,000 | -9.8% | 383,237 | +0.3% | 1.18% | 0.0% |
| BCR | Sell | BARD C R INC COM | $23,345,000 | +9.0% | 125,300 | -0.2% | 1.18% | +20.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $22,712,000 | -3.5% | 357,896 | -0.6% | 1.15% | +7.0% |
| IR | Buy | *** INGERSOLL-RAND PUBLIC LTD | $22,593,000 | -24.4% | 445,000 | +0.3% | 1.14% | -16.2% |
| AAPL | Buy | APPLE INC | $22,371,000 | -9.9% | 202,817 | +2.5% | 1.13% | -0.1% |
| WMT | Buy | WAL-MART STORES INC | $21,313,000 | -8.1% | 328,716 | +0.5% | 1.08% | +1.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $20,658,000 | -18.1% | 232,133 | +2.1% | 1.05% | -9.2% |
| DOW | Sell | DOW CHEMICAL CO | $20,153,000 | -17.3% | 475,309 | -0.3% | 1.02% | -8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,098,000 | -4.1% | 215,311 | +0.2% | 1.02% | +6.4% |
| MDT | Buy | MEDTRONIC INC COM | $19,892,000 | -7.9% | 297,149 | +2.0% | 1.01% | +2.1% |
| SWK | STANLEY BLACK & DECKER,INC. | $19,797,000 | -7.8% | 204,130 | 0.0% | 1.00% | +2.1% | |
| MCD | Sell | MC DONALDS CORP | $19,116,000 | +3.4% | 193,998 | -0.2% | 0.97% | +14.7% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $18,589,000 | +1.8% | 443,954 | 0.0% | 0.94% | +12.8% | |
| CSCO | Buy | CISCO SYS INC COM | $17,214,000 | -3.3% | 655,783 | +1.2% | 0.87% | +7.1% |
| ALL | ALLSTATE CORP | $16,780,000 | -10.2% | 288,124 | 0.0% | 0.85% | -0.5% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $16,541,000 | -10.5% | 200,956 | -0.2% | 0.84% | -0.8% |
| BP | Buy | BP PLC | $16,306,000 | -23.3% | 533,597 | +0.3% | 0.83% | -15.0% |
| CAT | Buy | CATERPILLAR INC | $16,138,000 | -22.4% | 246,916 | +0.7% | 0.82% | -13.9% |
| DHR | DANAHER CORP | $15,683,000 | -0.4% | 184,050 | 0.0% | 0.80% | +10.4% | |
| CVS | Sell | CVS HEALTH CORP | $14,939,000 | -8.1% | 154,852 | -0.1% | 0.76% | +1.9% |
| DUK | DUKE ENERGY CORP NEW | $14,736,000 | +1.9% | 204,836 | 0.0% | 0.75% | +13.0% | |
| MO | ALTRIA GROUP INC | $13,917,000 | +11.2% | 255,832 | 0.0% | 0.70% | +23.3% | |
| KHC | Buy | KRAFT HEINZ CO COM | $13,897,000 | +287.3% | 196,891 | +367.2% | 0.70% | +329.3% |
| GLW | CORNING INC | $13,549,000 | -13.2% | 791,483 | 0.0% | 0.69% | -3.8% | |
| GPC | Sell | GENUINE PARTS CO | $13,444,000 | -7.6% | 162,188 | -0.2% | 0.68% | +2.4% |
| PM | PHILIP MORRIS INTERNATIONAL | $13,345,000 | -1.0% | 168,232 | 0.0% | 0.68% | +9.7% | |
| SLB | Buy | *** SCHLUMBERGER LTD | $12,227,000 | -18.6% | 177,294 | +1.7% | 0.62% | -9.8% |
| HPQ | Buy | HEWLETT PACKARD CO | $11,383,000 | -14.4% | 444,464 | +0.3% | 0.58% | -5.1% |
| MON | MONSANTO CO NEW COM | $11,332,000 | -19.9% | 132,782 | 0.0% | 0.57% | -11.3% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $11,097,000 | -53.1% | 337,834 | -0.1% | 0.56% | -48.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $11,046,000 | -19.7% | 292,296 | +1.1% | 0.56% | -11.0% |
| BA | Sell | BOEING CO | $10,964,000 | -6.5% | 83,733 | -0.9% | 0.56% | +3.7% |
| New | BAXALTA INC COM | $10,608,000 | – | 336,634 | +100.0% | 0.54% | – | |
| QCOM | Buy | QUALCOMM INC COM | $10,563,000 | -2.6% | 196,600 | +13.5% | 0.54% | +7.9% |
| WFC | Sell | WELLS FARGO & CO | $10,368,000 | -8.9% | 201,918 | -0.2% | 0.52% | +1.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $10,106,000 | -43.7% | 1,042,956 | +8.1% | 0.51% | -37.6% |
| ETN | Sell | EATON CORP PLC | $9,740,000 | -24.4% | 189,868 | -0.5% | 0.49% | -16.1% |
| NUE | Buy | NUCOR CORP COM | $9,402,000 | -13.4% | 250,400 | +1.6% | 0.48% | -4.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $9,204,000 | +0.6% | 114,534 | +0.4% | 0.47% | +11.5% |
| NEE | Sell | NEXTERA ENERGY INC | $9,189,000 | -0.6% | 94,200 | -0.1% | 0.47% | +10.4% |
| JCI | JOHNSON CTLS INC COM | $9,035,000 | -16.5% | 218,450 | 0.0% | 0.46% | -7.5% | |
| HAL | HALLIBURTON CO | $9,025,000 | -17.9% | 255,300 | 0.0% | 0.46% | -9.1% | |
| WY | WEYERHAEUSER CO | $8,916,000 | -13.2% | 326,118 | 0.0% | 0.45% | -3.6% | |
| ETR | Sell | ENTERGY CORP | $8,408,000 | -7.9% | 129,150 | -0.3% | 0.43% | +2.2% |
| TEL | Buy | *** TE CONNECTIVITY LTD-CHF | $8,408,000 | -6.1% | 140,394 | +0.8% | 0.43% | +4.2% |
| TGT | TARGET CORP COM | $8,255,000 | -3.6% | 104,950 | 0.0% | 0.42% | +6.6% | |
| CPB | Sell | CAMPBELL SOUP CO COM | $8,180,000 | +5.5% | 161,400 | -0.8% | 0.42% | +17.2% |
| OXY | Buy | OCCIDENTAL PETE CP DEL COM | $8,025,000 | -6.4% | 121,300 | +10.0% | 0.41% | +3.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,006,000 | -34.9% | 215,850 | +4.4% | 0.41% | -27.8% |
| GS | GOLDMAN SACHS GROUP INC | $7,733,000 | -16.8% | 44,500 | 0.0% | 0.39% | -7.8% | |
| NEM | Buy | NEWMONT MINING CORP | $7,695,000 | -28.7% | 478,920 | +3.6% | 0.39% | -20.9% |
| K | Sell | KELLOGG CO COM | $7,580,000 | +0.8% | 113,900 | -5.0% | 0.38% | +11.6% |
| ALLE | ALLEGION PUB LTD CO ORD SHS | $7,530,000 | -4.1% | 130,591 | 0.0% | 0.38% | +6.4% | |
| MRO | Buy | MARATHON OIL CORP | $7,303,000 | -40.4% | 474,226 | +2.6% | 0.37% | -33.9% |
| APC | ANADARKO PETE CORP COM | $7,235,000 | -22.6% | 119,820 | 0.0% | 0.37% | -14.1% | |
| GIS | Sell | GENERAL MILLS INC | $7,240,000 | +0.1% | 128,980 | -0.6% | 0.37% | +10.9% |
| TYC | Buy | TYCO INTERNATIONAL PLC | $7,239,000 | -12.2% | 216,360 | +0.9% | 0.37% | -2.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $6,746,000 | -20.1% | 152,730 | +0.3% | 0.34% | -11.4% |
| WYND | WYNDHAM WORLDWIDE CORP | $6,343,000 | -12.2% | 88,225 | 0.0% | 0.32% | -2.7% | |
| COP | Buy | CONOCOPHILLIPS | $6,068,000 | -21.8% | 126,525 | +0.2% | 0.31% | -13.2% |
| T | AT&T INC | $6,044,000 | -8.3% | 185,527 | 0.0% | 0.31% | +1.7% | |
| AA | ALCOA INC | $5,718,000 | -13.4% | 592,044 | 0.0% | 0.29% | -4.0% | |
| CBS | CBS CORP NEW CL B | $5,607,000 | -28.1% | 140,528 | 0.0% | 0.28% | -20.2% | |
| SE | Buy | SPECTRA ENERGY CORP | $5,048,000 | -18.8% | 192,167 | +0.8% | 0.26% | -9.9% |
| APD | AIR PRODUCTS & CHEMICALS INC | $4,963,000 | -6.8% | 38,900 | 0.0% | 0.25% | +3.7% | |
| TWX | Buy | TIME WARNER INC | $4,893,000 | -20.8% | 71,163 | +0.7% | 0.25% | -12.1% |
| GOOGL | New | ALPHABET INC CL A | $4,632,000 | – | 7,256 | +100.0% | 0.24% | – |
| PSX | PHILLIPS 66 | $4,590,000 | -4.6% | 59,738 | 0.0% | 0.23% | +5.9% | |
| ABBV | Buy | ABBVIE INC. COM | $4,581,000 | -17.4% | 84,200 | +2.1% | 0.23% | -8.3% |
| SRE | SEMPRA ENERGY | $4,486,000 | -2.2% | 46,384 | 0.0% | 0.23% | +8.1% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $4,425,000 | -1.6% | 53,250 | 0.0% | 0.22% | +9.3% | |
| CAR | AVIS BUDGET GROUP INC | $4,309,000 | -0.9% | 98,660 | 0.0% | 0.22% | +9.5% | |
| AEP | AMERICAN ELECTRIC POWER CO INC | $4,263,000 | +7.4% | 74,967 | 0.0% | 0.22% | +19.3% | |
| LLY | ELI LILLY & CO | $4,127,000 | +0.2% | 49,308 | 0.0% | 0.21% | +11.2% | |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $3,921,000 | +45.4% | 39,730 | +42.8% | 0.20% | +61.8% |
| MNKKQ | Buy | MALLINCKRODT PLC | $3,891,000 | -41.9% | 60,873 | +7.0% | 0.20% | -35.6% |
| ABT | ABBOTT LABORATORIES | $3,703,000 | -18.1% | 92,090 | 0.0% | 0.19% | -9.2% | |
| MET | METLIFE INC COM | $3,565,000 | -15.8% | 75,600 | 0.0% | 0.18% | -6.2% | |
| EFA | ISHARES TR MSCI EAFE ETF | $3,404,000 | -9.8% | 59,400 | 0.0% | 0.17% | +0.6% | |
| AMZN | AMAZON COM INC COM | $3,404,000 | +17.9% | 6,650 | 0.0% | 0.17% | +31.1% | |
| GOOG | New | ALPHABET INC CL C | $3,394,000 | – | 5,579 | +100.0% | 0.17% | – |
| AXP | AMERICAN EXPRESS CO | $3,328,000 | -4.6% | 44,892 | 0.0% | 0.17% | +6.3% | |
| XEL | XCEL ENERGY INC | $3,193,000 | +10.0% | 90,174 | 0.0% | 0.16% | +21.8% | |
| SEE | SEALED AIR CORP NEW COM | $3,158,000 | -8.8% | 67,359 | 0.0% | 0.16% | +1.3% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS,INC | $2,818,000 | -14.6% | 29,999 | -0.7% | 0.14% | -5.3% |
| MS | MORGAN STANLEY | $2,791,000 | -18.8% | 88,598 | 0.0% | 0.14% | -10.2% | |
| C | CITIGROUP INC NEW | $2,769,000 | -10.2% | 55,809 | 0.0% | 0.14% | -0.7% | |
| WEC | WEC ENERGY GROUP INC | $2,721,000 | +16.1% | 52,103 | 0.0% | 0.14% | +29.0% | |
| TRV | TRAVELERS COMPANIES COM | $2,657,000 | +2.9% | 26,700 | 0.0% | 0.14% | +14.4% | |
| PNR | Buy | PENTAIR PLC | $2,467,000 | -24.6% | 48,339 | +1.6% | 0.12% | -16.7% |
| VIAB | VIACOM INC CL B | $2,400,000 | -33.3% | 55,625 | 0.0% | 0.12% | -25.6% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $2,286,000 | -7.1% | 59,453 | +0.7% | 0.12% | +3.6% |
| REED | New | REEDS INC COM | $2,285,000 | – | 500,000 | +100.0% | 0.12% | – |
| UNP | UNION PAC CORP COM | $2,131,000 | -7.3% | 24,100 | 0.0% | 0.11% | +2.9% | |
| VWO | Buy | VANGUARD INTL EQTY IDX FTSE EM | $2,032,000 | -14.9% | 61,400 | +5.1% | 0.10% | -5.5% |
| SXT | SENSIENT TECH CORP COM | $1,814,000 | -10.3% | 29,600 | 0.0% | 0.09% | 0.0% | |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,790,000 | -1.8% | 17,511 | +9.7% | 0.09% | +9.6% |
| CI | CIGNA CORP COM | $1,785,000 | -16.7% | 13,220 | 0.0% | 0.09% | -8.2% | |
| HYH | Sell | HALYARD HEALTH INC COM | $1,440,000 | -41.9% | 50,622 | -17.2% | 0.07% | -35.4% |
| PBI | PITNEY BOWES INC COM | $1,435,000 | -4.7% | 72,300 | 0.0% | 0.07% | +5.8% | |
| V | VISA INC COM CL A | $1,346,000 | +3.8% | 19,320 | 0.0% | 0.07% | +15.3% | |
| WFM | Buy | WHOLE FOODS MKT INC COM | $1,342,000 | -16.2% | 42,400 | +4.4% | 0.07% | -6.8% |
| MSI | MOTOROLA SOLUTIONS INC | $1,250,000 | +19.3% | 18,273 | 0.0% | 0.06% | +31.2% | |
| CVE | Sell | *** CENOVUS ENERGY INC | $1,228,000 | -15.7% | 81,000 | -11.0% | 0.06% | -7.5% |
| ADT | Sell | ADT CORPORATION | $1,125,000 | -15.0% | 37,636 | -4.6% | 0.06% | -6.6% |
| ALV | AUTOLIV INC | $1,034,000 | -6.6% | 9,486 | 0.0% | 0.05% | +2.0% | |
| ESRX | EXPRESS SCRIPTS INC COM | $1,020,000 | -9.0% | 12,600 | 0.0% | 0.05% | +2.0% | |
| D | DOMINION RES VA NEW COM | $1,010,000 | +5.2% | 14,352 | 0.0% | 0.05% | +15.9% | |
| PHH | PHH CORP | $988,000 | -45.8% | 70,000 | 0.0% | 0.05% | -39.8% | |
| HES | HESS CORP | $976,000 | -25.2% | 19,500 | 0.0% | 0.05% | -18.3% | |
| FMS | FRESENIUS MED CARE AG SPONSORE | $936,000 | -6.2% | 24,000 | 0.0% | 0.05% | +2.2% | |
| CMA | COMERICA INC COM | $799,000 | -19.9% | 19,450 | 0.0% | 0.04% | -13.0% | |
| GRA | Sell | GRACE W R & CO DEL NEW COM | $744,000 | -22.7% | 8,000 | -16.7% | 0.04% | -13.6% |
| XYL | XYLEM INC | $733,000 | -11.4% | 22,300 | 0.0% | 0.04% | -2.6% | |
| CDK | Sell | CDK GLOBAL INC COM | $704,000 | -44.1% | 14,729 | -36.9% | 0.04% | -37.9% |
| BG | BUNGE LIMITED COM | $630,000 | -16.6% | 8,600 | 0.0% | 0.03% | -8.6% | |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | $617,000 | -11.9% | 5,800 | 0.0% | 0.03% | -3.1% | |
| FB | FACEBOOK INC CL A | $620,000 | +4.7% | 6,900 | 0.0% | 0.03% | +14.8% | |
| LUK | LEUCADIA NATL CORP COM | $586,000 | -16.5% | 28,900 | 0.0% | 0.03% | -6.2% | |
| YUM | YUM BRANDS INC COM | $580,000 | -11.2% | 7,250 | 0.0% | 0.03% | -3.3% | |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | $549,000 | -12.9% | 17,287 | 0.0% | 0.03% | -3.4% | |
| KMPR | KEMPER CORP DEL COM | $554,000 | -8.3% | 15,670 | 0.0% | 0.03% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS COM | $537,000 | +4.7% | 5,050 | 0.0% | 0.03% | +17.4% | |
| VEA | Buy | VANGUARD TAX MANAGED I FTSE DE | $535,000 | +12.4% | 15,000 | +25.0% | 0.03% | +22.7% |
| EMN | EASTMAN CHEMICAL CO | $518,000 | -20.9% | 8,000 | 0.0% | 0.03% | -13.3% | |
| LOW | LOWES COS INC COM | $507,000 | +3.0% | 7,350 | 0.0% | 0.03% | +18.2% | |
| AVY | AVERY DENNISON CORP | $498,000 | -7.1% | 8,800 | 0.0% | 0.02% | +4.2% | |
| SBUX | STARBUCKS CORP COM | $500,000 | +5.9% | 8,800 | 0.0% | 0.02% | +13.6% | |
| BK | THE BANK OF NEW YORK MELLON CO | $458,000 | -6.7% | 11,696 | 0.0% | 0.02% | +4.5% | |
| CMCSA | COMCAST CORP CL A | $450,000 | -5.3% | 7,900 | 0.0% | 0.02% | +4.5% | |
| HSY | HERSHEY FOODS CORP COM | $441,000 | +3.5% | 4,800 | 0.0% | 0.02% | +15.8% | |
| MKL | MARKEL CORP COM | $409,000 | +0.2% | 510 | 0.0% | 0.02% | +10.5% | |
| FLR | FLUOR CORP NEW COM | $417,000 | -20.1% | 9,850 | 0.0% | 0.02% | -12.5% | |
| ITT | ITT CORP | $408,000 | -20.0% | 12,200 | 0.0% | 0.02% | -8.7% | |
| TEVA | TEVA PHARMACEUTCL INDS ADR | $421,000 | -4.3% | 7,450 | 0.0% | 0.02% | +5.0% | |
| KSS | New | KOHLS CORP COM | $398,000 | – | 8,600 | +100.0% | 0.02% | – |
| ZTS | ZOETIS INC CL A | $391,000 | -14.6% | 9,500 | 0.0% | 0.02% | -4.8% | |
| EMC | E M C CORP MASS COM | $391,000 | -8.6% | 16,200 | 0.0% | 0.02% | 0.0% | |
| DNB | DUN & BRADSTREET DE NW COM | $399,000 | -14.0% | 3,800 | 0.0% | 0.02% | -4.8% | |
| CC | New | CHEMOURS CO COM | $383,000 | – | 59,154 | +100.0% | 0.02% | – |
| USB | US BANCORP DEL COM NEW | $369,000 | -5.6% | 9,000 | 0.0% | 0.02% | +5.6% | |
| RTN | New | RAYTHEON CO COM NEW | $361,000 | – | 3,300 | +100.0% | 0.02% | – |
| MTRN | MATERION CORPORATION | $345,000 | -14.8% | 11,500 | 0.0% | 0.02% | -10.5% | |
| MTDR | MATADOR RES CO COM | $342,000 | -17.0% | 16,475 | 0.0% | 0.02% | -10.5% | |
| RDSA | ROYAL DUTCH SHELL PLAC-ADR A | $339,000 | -16.9% | 7,154 | 0.0% | 0.02% | -10.5% | |
| LPSN | LIVEPERSON INC | $333,000 | -22.9% | 44,056 | 0.0% | 0.02% | -15.0% | |
| KMI | KINDER MORGAN INC DEL COM | $321,000 | -27.9% | 11,600 | 0.0% | 0.02% | -20.0% | |
| PWR | QUANTA SVCS INC COM | $320,000 | -15.8% | 13,200 | 0.0% | 0.02% | -5.9% | |
| EW | EDWARDS LIFESCIENCES COM | $313,000 | 0.0% | 2,200 | 0.0% | 0.02% | +14.3% | |
| VRSN | VERISIGN INC | $318,000 | +14.4% | 4,500 | 0.0% | 0.02% | +23.1% | |
| BBT | BB&T CORP COM | $324,000 | -11.7% | 9,100 | 0.0% | 0.02% | -5.9% | |
| ADBE | ADOBE SYS INC COM | $288,000 | +1.4% | 3,500 | 0.0% | 0.02% | +15.4% | |
| MTSC | MTS SYS CORP COM | $301,000 | -12.8% | 5,000 | 0.0% | 0.02% | -6.2% | |
| SNPS | SYNOPSYS INC COM | $305,000 | -8.7% | 6,600 | 0.0% | 0.02% | 0.0% | |
| ANTM | ANTHEM INC COM | $294,000 | -14.8% | 2,100 | 0.0% | 0.02% | -6.2% | |
| SIEGY | SIEMENS A G SPONSORED ADR | $281,000 | -12.2% | 3,150 | 0.0% | 0.01% | -6.7% | |
| LMT | LOCKHEED MARTIN CORP COM | $270,000 | +11.6% | 1,300 | 0.0% | 0.01% | +27.3% | |
| ALB | ALBEMARLE CORP COM | $282,000 | -20.3% | 6,400 | 0.0% | 0.01% | -12.5% | |
| CAH | CARDINAL HEALTH INC | $249,000 | -8.5% | 3,246 | 0.0% | 0.01% | +8.3% | |
| JCPNQ | PENNEY J C INC COM | $253,000 | +10.0% | 27,192 | 0.0% | 0.01% | +18.2% | |
| XRX | XEROX CORP | $255,000 | -8.6% | 26,210 | 0.0% | 0.01% | 0.0% | |
| HOT | STARWOOD HOTELS & RESORTS | $253,000 | -17.9% | 3,800 | 0.0% | 0.01% | -7.1% | |
| POM | PEPCO HOLDINGS INC COM | $250,000 | -10.1% | 10,303 | 0.0% | 0.01% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON COM | $258,000 | -20.6% | 6,500 | 0.0% | 0.01% | -13.3% | |
| WAT | WATERS CORP COM | $266,000 | -8.0% | 2,250 | 0.0% | 0.01% | 0.0% | |
| GRFS | GRIFOLS S A SP ADR REP B NVT | $240,000 | -2.0% | 7,900 | 0.0% | 0.01% | +9.1% | |
| TUP | TUPPERWARE CORP COM | $245,000 | -23.4% | 4,955 | 0.0% | 0.01% | -20.0% | |
| ROP | ROPER INDS INC NEW COM | $239,000 | -9.1% | 1,525 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC COM | $233,000 | +1.3% | 4,900 | 0.0% | 0.01% | +9.1% | |
| PCL | PLUM CREEK TIMBER CO COM | $234,000 | -2.5% | 5,914 | 0.0% | 0.01% | +9.1% | |
| MUR | MURPHY OIL CORP COM | $218,000 | -41.7% | 9,000 | 0.0% | 0.01% | -35.3% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $211,000 | – | 4,600 | +100.0% | 0.01% | – |
| APA | APACHE CORP COM | $205,000 | -32.1% | 5,238 | 0.0% | 0.01% | -28.6% | |
| BR | New | BROADRIDGE FINANCIAL | $201,000 | – | 3,625 | +100.0% | 0.01% | – |
| LPX | LOUISIANA PAC CORP COM | $185,000 | -16.3% | 13,000 | 0.0% | 0.01% | -10.0% | |
| LEHMAN BROTHERS HOLDINGS INC | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| BLK | Exit | BLACKROCK INC COM | $0 | – | -624 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -1,800 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -2,706 | -100.0% | -0.01% | – |
| BRSWQ | Exit | BRISTOW GROUP INC COM | $0 | – | -5,400 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V SHS EURO | $0 | – | -4,450 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT | $0 | – | -10,500 | -100.0% | -0.02% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -5,579 | -100.0% | -0.13% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -7,256 | -100.0% | -0.18% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -196,291 | -100.0% | -0.76% | – |
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 2015-10-21
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.