$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 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP | $33,081,000 | +17.4% | 367,733 | +2.9% | 1.57% | +9.6% |
| 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% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $22,344,000 | +8.2% | 232,583 | +0.2% | 1.06% | +1.1% |
| AAPL | Buy | APPLE INC | $21,581,000 | -3.5% | 205,017 | +1.1% | 1.02% | -9.9% |
| 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% |
| KHC | Buy | KRAFT HEINZ CO COM | $15,053,000 | +8.3% | 206,891 | +5.1% | 0.71% | +1.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $14,673,000 | -0.4% | 205,536 | +0.3% | 0.70% | -7.0% |
| Buy | BAXALTA INC COM | $13,222,000 | +24.6% | 338,759 | +0.6% | 0.63% | +16.4% | |
| BAX | Buy | BAXTER INTERNATIONAL INC | $12,924,000 | +16.5% | 338,759 | +0.3% | 0.61% | +8.9% |
| ETN | Buy | EATON CORP PLC | $9,928,000 | +1.9% | 190,768 | +0.5% | 0.47% | -4.9% |
| 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% | – |
| 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% |
| TWX | Buy | TIME WARNER INC | $4,945,000 | +1.1% | 76,463 | +7.4% | 0.23% | -5.6% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $4,662,000 | +5.4% | 54,750 | +2.8% | 0.22% | -1.3% |
| MET | Buy | METLIFE INC COM | $3,659,000 | +2.6% | 75,900 | +0.4% | 0.17% | -4.4% |
| PNR | Buy | PENTAIR PLC | $2,469,000 | +0.1% | 49,839 | +3.1% | 0.12% | -6.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $2,415,000 | +5.6% | 59,853 | +0.7% | 0.11% | -1.7% |
| SYF | New | SYNCHRONY FINL COM | $1,542,000 | – | 50,710 | +100.0% | 0.07% | – |
| WFM | Buy | WHOLE FOODS MKT INC COM | $1,487,000 | +10.8% | 44,400 | +4.7% | 0.07% | +2.9% |
| EW | Buy | EDWARDS LIFESCIENCES COM | $348,000 | +11.2% | 4,400 | +100.0% | 0.02% | 0.0% |
| MYL | New | MYLAN N V SHS EURO | $241,000 | – | 4,450 | +100.0% | 0.01% | – |
| 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% | – |
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.