$2.11 Billion is the total value of MEYER HANDELMAN CO's 404 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $83,497,000 | +17.1% | 2,680,496 | -5.2% | 3.95% | +9.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $74,198,000 | +16.3% | 582,848 | -0.4% | 3.51% | +8.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $72,889,000 | +8.6% | 703,768 | -0.7% | 3.45% | +1.5% |
| PG | Sell | PROCTER & GAMBLE CO | $72,830,000 | +9.9% | 917,135 | -0.5% | 3.45% | +2.6% |
| PFE | Sell | PFIZER INC | $59,650,000 | +1.7% | 1,847,887 | -1.1% | 2.82% | -5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $57,619,000 | -5.2% | 418,685 | -0.1% | 2.73% | -11.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $56,802,000 | +15.5% | 825,733 | -0.6% | 2.69% | +7.9% |
| XOM | Sell | EXXON MOBIL CORP | $48,576,000 | +4.1% | 623,167 | -0.7% | 2.30% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $46,492,000 | +25.1% | 837,998 | -0.2% | 2.20% | +16.9% |
| MCK | Sell | MCKESSON CORP | $46,046,000 | +6.0% | 233,467 | -0.5% | 2.18% | -0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $41,747,000 | +5.9% | 903,244 | -0.3% | 1.98% | -1.1% |
| MMM | Sell | 3M CO | $40,778,000 | +5.8% | 270,709 | -0.4% | 1.93% | -1.2% |
| PEP | Sell | PEPSICO INC | $40,211,000 | +5.5% | 402,440 | -0.5% | 1.90% | -1.4% |
| DD | Sell | E I DU PONT DE NEMOURS & CO | $37,594,000 | +37.6% | 564,476 | -0.4% | 1.78% | +28.6% |
| GILD | Sell | GILEAD SCIENCES INC COM | $35,528,000 | +2.6% | 351,100 | -0.4% | 1.68% | -4.2% |
| CVX | Buy | CHEVRON CORP | $33,081,000 | +17.4% | 367,733 | +2.9% | 1.57% | +9.6% |
| SYY | Sell | SYSCO CORP | $31,887,000 | +4.4% | 777,732 | -0.7% | 1.51% | -2.4% |
| MRK | Sell | MERCK & CO INC COM | $30,341,000 | +6.7% | 574,438 | -0.2% | 1.44% | -0.3% |
| HD | Sell | HOME DEPOT INC | $29,400,000 | +14.5% | 222,300 | -0.0% | 1.39% | +6.9% |
| AMGN | Sell | AMGEN INC | $28,225,000 | +17.1% | 173,873 | -0.3% | 1.34% | +9.3% |
| CAG | CONAGRA FOODS INC | $27,268,000 | +4.1% | 646,783 | 0.0% | 1.29% | -2.8% | |
| TXN | Sell | TEXAS INSTRS INC COM | $27,213,000 | +10.6% | 496,500 | -0.0% | 1.29% | +3.3% |
| PPG | Sell | PPG INDUSTRIES INC | $27,007,000 | +11.2% | 273,297 | -1.3% | 1.28% | +3.9% |
| INTC | Buy | INTEL CORP | $26,939,000 | +14.4% | 781,978 | +0.1% | 1.28% | +6.9% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $26,601,000 | +12.1% | 513,126 | +0.2% | 1.26% | +4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,292,000 | +8.2% | 383,037 | -0.1% | 1.20% | +1.1% |
| KO | Sell | COCA COLA CO COM | $24,982,000 | +6.5% | 581,500 | -0.5% | 1.18% | -0.4% |
| IR | Sell | *** INGERSOLL-RAND PUBLIC LTD | $24,438,000 | +8.2% | 442,000 | -0.7% | 1.16% | +1.0% |
| DOW | Sell | DOW CHEMICAL CO | $24,438,000 | +21.3% | 474,709 | -0.1% | 1.16% | +13.3% |
| CL | COLGATE PALMOLIVE CO | $23,843,000 | +5.0% | 357,896 | 0.0% | 1.13% | -1.9% | |
| BCR | BARD C R INC COM | $23,736,000 | +1.7% | 125,300 | 0.0% | 1.12% | -5.0% | |
| MCD | MC DONALDS CORP | $22,919,000 | +19.9% | 193,998 | 0.0% | 1.08% | +12.0% | |
| MDT | Sell | MEDTRONIC INC COM | $22,814,000 | +14.7% | 296,585 | -0.2% | 1.08% | +7.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $22,344,000 | +8.2% | 232,583 | +0.2% | 1.06% | +1.1% |
| JNJ | JOHNSON & JOHNSON | $22,117,000 | +10.0% | 215,311 | 0.0% | 1.05% | +2.7% | |
| SWK | STANLEY BLACK & DECKER,INC. | $21,787,000 | +10.1% | 204,130 | 0.0% | 1.03% | +2.8% | |
| AAPL | Buy | APPLE INC | $21,581,000 | -3.5% | 205,017 | +1.1% | 1.02% | -9.9% |
| WMT | Sell | WAL-MART STORES INC | $20,006,000 | -6.1% | 326,366 | -0.7% | 0.95% | -12.3% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $19,906,000 | +7.1% | 443,954 | 0.0% | 0.94% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $18,625,000 | +12.6% | 200,956 | 0.0% | 0.88% | +5.3% | |
| CSCO | CISCO SYS INC COM | $17,808,000 | +3.5% | 655,783 | 0.0% | 0.84% | -3.3% | |
| ALL | Sell | ALLSTATE CORP | $17,688,000 | +5.4% | 284,871 | -1.1% | 0.84% | -1.5% |
| DHR | DANAHER CORP | $17,094,000 | +9.0% | 184,050 | 0.0% | 0.81% | +1.8% | |
| CAT | Buy | CATERPILLAR INC | $16,848,000 | +4.4% | 247,916 | +0.4% | 0.80% | -2.4% |
| CVS | Buy | CVS HEALTH CORP | $16,216,000 | +8.5% | 165,852 | +7.1% | 0.77% | +1.5% |
| BP | Sell | BP PLC | $15,208,000 | -6.7% | 486,503 | -8.8% | 0.72% | -12.8% |
| KHC | Buy | KRAFT HEINZ CO COM | $15,053,000 | +8.3% | 206,891 | +5.1% | 0.71% | +1.3% |
| MO | ALTRIA GROUP INC | $14,892,000 | +7.0% | 255,832 | 0.0% | 0.70% | 0.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $14,788,000 | +10.8% | 168,232 | 0.0% | 0.70% | +3.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $14,673,000 | -0.4% | 205,536 | +0.3% | 0.70% | -7.0% |
| GLW | CORNING INC | $14,469,000 | +6.8% | 791,483 | 0.0% | 0.68% | -0.3% | |
| GPC | Sell | GENUINE PARTS CO | $13,913,000 | +3.5% | 161,988 | -0.1% | 0.66% | -3.2% |
| Buy | BAXALTA INC COM | $13,222,000 | +24.6% | 338,759 | +0.6% | 0.63% | +16.4% | |
| MON | Sell | MONSANTO CO NEW COM | $12,993,000 | +14.7% | 131,882 | -0.7% | 0.62% | +7.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $12,924,000 | +16.5% | 338,759 | +0.3% | 0.61% | +8.9% |
| SLB | Sell | *** SCHLUMBERGER LTD | $12,358,000 | +1.1% | 177,194 | -0.1% | 0.58% | -5.6% |
| BA | Sell | BOEING CO | $12,000,000 | +9.4% | 82,983 | -0.9% | 0.57% | +2.2% |
| WFC | WELLS FARGO & CO | $10,977,000 | +5.9% | 201,918 | 0.0% | 0.52% | -1.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $10,948,000 | -0.9% | 290,396 | -0.7% | 0.52% | -7.5% |
| NUE | NUCOR CORP COM | $10,091,000 | +7.3% | 250,400 | 0.0% | 0.48% | +0.4% | |
| ETN | Buy | EATON CORP PLC | $9,928,000 | +1.9% | 190,768 | +0.5% | 0.47% | -4.9% |
| QCOM | Sell | QUALCOMM INC COM | $9,772,000 | -7.5% | 195,500 | -0.6% | 0.46% | -13.5% |
| WY | WEYERHAEUSER CO | $9,777,000 | +9.7% | 326,118 | 0.0% | 0.46% | +2.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $9,695,000 | +5.3% | 114,434 | -0.1% | 0.46% | -1.5% |
| NEE | Sell | NEXTERA ENERGY INC | $9,620,000 | +4.7% | 92,600 | -1.7% | 0.46% | -2.4% |
| TEL | *** TE CONNECTIVITY LTD-CHF | $9,071,000 | +7.9% | 140,394 | 0.0% | 0.43% | +0.7% | |
| ETR | ENTERGY CORP | $8,829,000 | +5.0% | 129,150 | 0.0% | 0.42% | -1.9% | |
| HAL | Sell | HALLIBURTON CO | $8,639,000 | -4.3% | 253,800 | -0.6% | 0.41% | -10.5% |
| JCI | JOHNSON CTLS INC COM | $8,627,000 | -4.5% | 218,450 | 0.0% | 0.41% | -10.9% | |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $8,521,000 | +13.2% | 129,266 | -1.0% | 0.40% | +5.5% |
| CPB | Sell | CAMPBELL SOUP CO COM | $8,429,000 | +3.0% | 160,400 | -0.6% | 0.40% | -3.9% |
| K | KELLOGG CO COM | $8,232,000 | +8.6% | 113,900 | 0.0% | 0.39% | +1.6% | |
| GS | GOLDMAN SACHS GROUP INC | $8,020,000 | +3.7% | 44,500 | 0.0% | 0.38% | -3.1% | |
| OXY | Sell | OCCIDENTAL PETE CP DEL COM | $7,971,000 | -0.7% | 117,900 | -2.8% | 0.38% | -7.4% |
| TGT | TARGET CORP COM | $7,619,000 | -7.7% | 104,950 | 0.0% | 0.36% | -13.6% | |
| GIS | GENERAL MILLS INC | $7,437,000 | +2.7% | 128,980 | 0.0% | 0.35% | -4.1% | |
| EMR | Buy | EMERSON ELECTRIC CO | $7,333,000 | +8.7% | 153,330 | +0.4% | 0.35% | +1.5% |
| TYC | Buy | TYCO INTERNATIONAL PLC | $6,947,000 | -4.0% | 217,860 | +0.7% | 0.33% | -10.4% |
| HPE | New | HEWLETT PACKARD ENTERP COM | $6,738,000 | – | 443,264 | +100.0% | 0.32% | – |
| CBS | CBS CORP NEW CL B | $6,623,000 | +18.1% | 140,528 | 0.0% | 0.31% | +10.6% | |
| NEM | Sell | NEWMONT MINING CORP | $6,556,000 | -14.8% | 364,407 | -23.9% | 0.31% | -20.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,437,000 | -19.6% | 201,150 | -6.8% | 0.30% | -24.9% |
| WYND | WYNDHAM WORLDWIDE CORP | $6,410,000 | +1.1% | 88,225 | 0.0% | 0.30% | -5.6% | |
| T | Sell | AT&T INC | $6,350,000 | +5.1% | 184,527 | -0.5% | 0.30% | -1.6% |
| MRO | Sell | MARATHON OIL CORP | $5,917,000 | -19.0% | 470,026 | -0.9% | 0.28% | -24.3% |
| AA | Sell | ALCOA INC | $5,841,000 | +2.2% | 591,694 | -0.1% | 0.28% | -4.5% |
| APC | ANADARKO PETE CORP COM | $5,821,000 | -19.5% | 119,820 | 0.0% | 0.28% | -24.8% | |
| COP | Sell | CONOCOPHILLIPS | $5,812,000 | -4.2% | 124,485 | -1.6% | 0.28% | -10.7% |
| GOOGL | ALPHABET INC CL A | $5,645,000 | +21.9% | 7,256 | 0.0% | 0.27% | +13.6% | |
| HPQ | New | HP INC. | $5,262,000 | – | 444,464 | +100.0% | 0.25% | – |
| MNKKQ | Buy | MALLINCKRODT PLC | $5,128,000 | +31.8% | 68,698 | +12.9% | 0.24% | +23.4% |
| ABBV | Buy | ABBVIE INC. COM | $5,083,000 | +11.0% | 85,800 | +1.9% | 0.24% | +3.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $5,048,000 | +1.7% | 38,800 | -0.3% | 0.24% | -5.2% |
| FCX | Sell | FREEPORT-MCMORAN INC | $5,003,000 | -50.5% | 739,014 | -29.1% | 0.24% | -53.7% |
| TWX | Buy | TIME WARNER INC | $4,945,000 | +1.1% | 76,463 | +7.4% | 0.23% | -5.6% |
| PSX | Sell | PHILLIPS 66 | $4,803,000 | +4.6% | 58,718 | -1.7% | 0.23% | -2.6% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $4,662,000 | +5.4% | 54,750 | +2.8% | 0.22% | -1.3% |
| SE | SPECTRA ENERGY CORP | $4,600,000 | -8.9% | 192,167 | 0.0% | 0.22% | -14.8% | |
| AMZN | Sell | AMAZON COM INC COM | $4,461,000 | +31.1% | 6,600 | -0.8% | 0.21% | +22.0% |
| AEP | AMERICAN ELECTRIC POWER CO INC | $4,368,000 | +2.5% | 74,967 | 0.0% | 0.21% | -4.2% | |
| SRE | SEMPRA ENERGY | $4,361,000 | -2.8% | 46,384 | 0.0% | 0.21% | -9.3% | |
| GOOG | ALPHABET INC CL C | $4,233,000 | +24.7% | 5,579 | 0.0% | 0.20% | +16.3% | |
| LLY | ELI LILLY & CO | $4,155,000 | +0.7% | 49,308 | 0.0% | 0.20% | -5.7% | |
| ABT | ABBOTT LABORATORIES | $4,136,000 | +11.7% | 92,090 | 0.0% | 0.20% | +4.3% | |
| UPS | UNITED PARCEL SERVICE CL B | $3,823,000 | -2.5% | 39,730 | 0.0% | 0.18% | -9.0% | |
| MET | Buy | METLIFE INC COM | $3,659,000 | +2.6% | 75,900 | +0.4% | 0.17% | -4.4% |
| CAR | AVIS BUDGET GROUP INC | $3,580,000 | -16.9% | 98,660 | 0.0% | 0.17% | -22.5% | |
| XEL | XCEL ENERGY INC | $3,238,000 | +1.4% | 90,174 | 0.0% | 0.15% | -5.6% | |
| AXP | AMERICAN EXPRESS CO | $3,122,000 | -6.2% | 44,892 | 0.0% | 0.15% | -12.4% | |
| ZBH | ZIMMER BIOMET HOLDINGS,INC | $3,078,000 | +9.2% | 29,999 | 0.0% | 0.15% | +2.1% | |
| TRV | TRAVELERS COMPANIES COM | $3,013,000 | +13.4% | 26,700 | 0.0% | 0.14% | +5.9% | |
| SEE | SEALED AIR CORP NEW COM | $3,004,000 | -4.9% | 67,359 | 0.0% | 0.14% | -11.2% | |
| C | Sell | CITIGROUP INC NEW | $2,868,000 | +3.6% | 55,421 | -0.7% | 0.14% | -2.9% |
| REED | REEDS INC COM | $2,690,000 | +17.7% | 500,000 | 0.0% | 0.13% | +9.5% | |
| WEC | Sell | WEC ENERGY GROUP INC | $2,470,000 | -9.2% | 48,143 | -7.6% | 0.12% | -15.2% |
| PNR | Buy | PENTAIR PLC | $2,469,000 | +0.1% | 49,839 | +3.1% | 0.12% | -6.4% |
| MS | Sell | MORGAN STANLEY | $2,425,000 | -13.1% | 76,238 | -14.0% | 0.12% | -18.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $2,415,000 | +5.6% | 59,853 | +0.7% | 0.11% | -1.7% |
| VIAB | VIACOM INC CL B | $2,290,000 | -4.6% | 55,625 | 0.0% | 0.11% | -11.5% | |
| CI | CIGNA CORP COM | $1,934,000 | +8.3% | 13,220 | 0.0% | 0.09% | +2.2% | |
| UNP | UNION PAC CORP COM | $1,885,000 | -11.5% | 24,100 | 0.0% | 0.09% | -17.6% | |
| SXT | SENSIENT TECH CORP COM | $1,859,000 | +2.5% | 29,600 | 0.0% | 0.09% | -4.3% | |
| DIS | DISNEY WALT CO COM DISNEY | $1,840,000 | +2.8% | 17,511 | 0.0% | 0.09% | -4.4% | |
| SYF | New | SYNCHRONY FINL COM | $1,542,000 | – | 50,710 | +100.0% | 0.07% | – |
| HYH | Sell | HALYARD HEALTH INC COM | $1,549,000 | +7.6% | 46,363 | -8.4% | 0.07% | 0.0% |
| V | VISA INC COM CL A | $1,498,000 | +11.3% | 19,320 | 0.0% | 0.07% | +4.4% | |
| PBI | PITNEY BOWES INC COM | $1,493,000 | +4.0% | 72,300 | 0.0% | 0.07% | -2.7% | |
| WFM | Buy | WHOLE FOODS MKT INC COM | $1,487,000 | +10.8% | 44,400 | +4.7% | 0.07% | +2.9% |
| ADT | ADT CORPORATION | $1,241,000 | +10.3% | 37,636 | 0.0% | 0.06% | +3.5% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,251,000 | +0.1% | 18,273 | 0.0% | 0.06% | -6.3% | |
| PHH | PHH CORP | $1,134,000 | +14.8% | 70,000 | 0.0% | 0.05% | +8.0% | |
| ESRX | EXPRESS SCRIPTS INC COM | $1,101,000 | +7.9% | 12,600 | 0.0% | 0.05% | 0.0% | |
| FMS | FRESENIUS MED CARE AG SPONSORE | $1,004,000 | +7.3% | 24,000 | 0.0% | 0.05% | +2.1% | |
| D | DOMINION RES VA NEW COM | $971,000 | -3.9% | 14,352 | 0.0% | 0.05% | -9.8% | |
| HES | HESS CORP | $945,000 | -3.2% | 19,500 | 0.0% | 0.04% | -8.2% | |
| ALV | Sell | AUTOLIV INC | $940,000 | -9.1% | 7,536 | -20.6% | 0.04% | -15.4% |
| XYL | XYLEM INC | $814,000 | +11.1% | 22,300 | 0.0% | 0.04% | +5.4% | |
| CMA | COMERICA INC COM | $814,000 | +1.9% | 19,450 | 0.0% | 0.04% | -2.5% | |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | $725,000 | +17.5% | 5,800 | 0.0% | 0.03% | +9.7% | |
| FB | FACEBOOK INC CL A | $722,000 | +16.5% | 6,900 | 0.0% | 0.03% | +9.7% | |
| CDK | CDK GLOBAL INC COM | $699,000 | -0.7% | 14,729 | 0.0% | 0.03% | -8.3% | |
| GRA | Sell | GRACE W R & CO DEL NEW COM | $598,000 | -19.6% | 6,000 | -25.0% | 0.03% | -26.3% |
| BG | BUNGE LIMITED COM | $587,000 | -6.8% | 8,600 | 0.0% | 0.03% | -12.5% | |
| KMPR | KEMPER CORP DEL COM | $584,000 | +5.4% | 15,670 | 0.0% | 0.03% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS COM | $572,000 | +6.5% | 5,050 | 0.0% | 0.03% | 0.0% | |
| VEA | VANGUARD TAX MANAGED I FTSE DE | $551,000 | +3.0% | 15,000 | 0.0% | 0.03% | -3.7% | |
| EMN | EASTMAN CHEMICAL CO | $540,000 | +4.2% | 8,000 | 0.0% | 0.03% | 0.0% | |
| AVY | AVERY DENNISON CORP | $551,000 | +10.6% | 8,800 | 0.0% | 0.03% | +4.0% | |
| LOW | LOWES COS INC COM | $559,000 | +10.3% | 7,350 | 0.0% | 0.03% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | $558,000 | +1.6% | 17,287 | 0.0% | 0.03% | -7.1% | |
| YUM | YUM BRANDS INC COM | $530,000 | -8.6% | 7,250 | 0.0% | 0.02% | -13.8% | |
| SBUX | STARBUCKS CORP COM | $528,000 | +5.6% | 8,800 | 0.0% | 0.02% | 0.0% | |
| LUK | LEUCADIA NATL CORP COM | $503,000 | -14.2% | 28,900 | 0.0% | 0.02% | -20.0% | |
| TEVA | TEVA PHARMACEUTCL INDS ADR | $489,000 | +16.2% | 7,450 | 0.0% | 0.02% | +9.5% | |
| BK | THE BANK OF NEW YORK MELLON CO | $482,000 | +5.2% | 11,696 | 0.0% | 0.02% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQTY IDX FTSE EM | $491,000 | -75.8% | 15,000 | -75.6% | 0.02% | -77.7% |
| ZTS | ZOETIS INC CL A | $455,000 | +16.4% | 9,500 | 0.0% | 0.02% | +10.0% | |
| CMCSA | COMCAST CORP CL A | $446,000 | -0.9% | 7,900 | 0.0% | 0.02% | -8.7% | |
| MKL | MARKEL CORP COM | $451,000 | +10.3% | 510 | 0.0% | 0.02% | 0.0% | |
| ITT | ITT CORP | $443,000 | +8.6% | 12,200 | 0.0% | 0.02% | 0.0% | |
| HSY | HERSHEY FOODS CORP COM | $428,000 | -2.9% | 4,800 | 0.0% | 0.02% | -9.1% | |
| EMC | E M C CORP MASS COM | $416,000 | +6.4% | 16,200 | 0.0% | 0.02% | 0.0% | |
| FLR | Sell | FLUOR CORP NEW COM | $418,000 | +0.2% | 8,850 | -10.2% | 0.02% | -4.8% |
| KSS | KOHLS CORP COM | $410,000 | +3.0% | 8,600 | 0.0% | 0.02% | -5.0% | |
| RTN | RAYTHEON CO COM NEW | $411,000 | +13.9% | 3,300 | 0.0% | 0.02% | +5.6% | |
| DNB | DUN & BRADSTREET DE NW COM | $395,000 | -1.0% | 3,800 | 0.0% | 0.02% | -5.0% | |
| VRSN | VERISIGN INC | $393,000 | +23.6% | 4,500 | 0.0% | 0.02% | +18.8% | |
| USB | US BANCORP DEL COM NEW | $384,000 | +4.1% | 9,000 | 0.0% | 0.02% | -5.3% | |
| ALB | ALBEMARLE CORP COM | $358,000 | +27.0% | 6,400 | 0.0% | 0.02% | +21.4% | |
| EW | Buy | EDWARDS LIFESCIENCES COM | $348,000 | +11.2% | 4,400 | +100.0% | 0.02% | 0.0% |
| RDSA | ROYAL DUTCH SHELL PLAC-ADR A | $328,000 | -3.2% | 7,154 | 0.0% | 0.02% | -5.9% | |
| BBT | BB&T CORP COM | $344,000 | +6.2% | 9,100 | 0.0% | 0.02% | 0.0% | |
| ADBE | ADOBE SYS INC COM | $329,000 | +14.2% | 3,500 | 0.0% | 0.02% | +6.7% | |
| MTRN | MATERION CORPORATION | $322,000 | -6.7% | 11,500 | 0.0% | 0.02% | -11.8% | |
| MTDR | MATADOR RES CO COM | $326,000 | -4.7% | 16,475 | 0.0% | 0.02% | -11.8% | |
| MTSC | MTS SYS CORP COM | $317,000 | +5.3% | 5,000 | 0.0% | 0.02% | 0.0% | |
| SIEGY | SIEMENS A G SPONSORED ADR | $308,000 | +9.6% | 3,150 | 0.0% | 0.02% | +7.1% | |
| WAT | WATERS CORP COM | $303,000 | +13.9% | 2,250 | 0.0% | 0.01% | +7.7% | |
| ANTM | ANTHEM INC COM | $293,000 | -0.3% | 2,100 | 0.0% | 0.01% | -6.7% | |
| ROP | ROPER INDS INC NEW COM | $289,000 | +20.9% | 1,525 | 0.0% | 0.01% | +16.7% | |
| CAH | CARDINAL HEALTH INC | $290,000 | +16.5% | 3,246 | 0.0% | 0.01% | +7.7% | |
| LPSN | LIVEPERSON INC | $297,000 | -10.8% | 44,056 | 0.0% | 0.01% | -17.6% | |
| SNPS | SYNOPSYS INC COM | $301,000 | -1.3% | 6,600 | 0.0% | 0.01% | -6.7% | |
| PWR | QUANTA SVCS INC COM | $267,000 | -16.6% | 13,200 | 0.0% | 0.01% | -18.8% | |
| PCL | Sell | PLUM CREEK TIMBER CO COM | $268,000 | +14.5% | 5,614 | -5.1% | 0.01% | +8.3% |
| TUP | TUPPERWARE CORP COM | $276,000 | +12.7% | 4,955 | 0.0% | 0.01% | +8.3% | |
| POM | PEPCO HOLDINGS INC COM | $268,000 | +7.2% | 10,303 | 0.0% | 0.01% | 0.0% | |
| XRX | XEROX CORP | $279,000 | +9.4% | 26,210 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COM | $282,000 | +4.4% | 1,300 | 0.0% | 0.01% | -7.1% | |
| GRFS | GRIFOLS S A SP ADR REP B NVT | $256,000 | +6.7% | 7,900 | 0.0% | 0.01% | 0.0% | |
| HOT | STARWOOD HOTELS & RESORTS | $263,000 | +4.0% | 3,800 | 0.0% | 0.01% | -7.7% | |
| CBI | CHICAGO BRIDGE & IRON COM | $254,000 | -1.6% | 6,500 | 0.0% | 0.01% | -7.7% | |
| PAYX | PAYCHEX INC COM | $259,000 | +11.2% | 4,900 | 0.0% | 0.01% | 0.0% | |
| MYL | New | MYLAN N V SHS EURO | $241,000 | – | 4,450 | +100.0% | 0.01% | – |
| APA | APACHE CORP COM | $233,000 | +13.7% | 5,238 | 0.0% | 0.01% | +10.0% | |
| LPX | LOUISIANA PAC CORP COM | $234,000 | +26.5% | 13,000 | 0.0% | 0.01% | +22.2% | |
| CC | Sell | CHEMOURS CO COM | $219,000 | -42.8% | 40,857 | -30.9% | 0.01% | -47.4% |
| MUR | MURPHY OIL CORP COM | $202,000 | -7.3% | 9,000 | 0.0% | 0.01% | -9.1% | |
| BLK | New | BLACKROCK INC COM | $212,000 | – | 624 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP COM | $216,000 | – | 1,800 | +100.0% | 0.01% | – |
| JCPNQ | PENNEY J C INC COM | $181,000 | -28.5% | 27,192 | 0.0% | 0.01% | -30.8% | |
| KMI | KINDER MORGAN INC DEL COM | $173,000 | -46.1% | 11,600 | 0.0% | 0.01% | -50.0% | |
| LEHMAN BROTHERS HOLDINGS INC | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| BR | Exit | BROADRIDGE FINANCIAL | $0 | – | -3,625 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| CVE | Exit | *** CENOVUS ENERGY INC | $0 | – | -81,000 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TR MSCI EAFE ETF | $0 | – | -59,400 | -100.0% | -0.17% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -444,464 | -100.0% | -0.58% | – |
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 2016-02-25
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.