MEYER HANDELMAN CO - Q4 2015 holdings

$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 100.0% .

 Value Shares↓ Weighting
BR ExitBROADRIDGE FINANCIAL$0-3,625
-100.0%
-0.01%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-4,600
-100.0%
-0.01%
CVE Exit*** CENOVUS ENERGY INC$0-81,000
-100.0%
-0.06%
EFA ExitISHARES TR MSCI EAFE ETF$0-59,400
-100.0%
-0.17%
HPQ ExitHEWLETT 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM42Q3 20237.0%
Honeywell Intl Inc Com42Q3 20234.7%
PROCTER & GAMBLE COMPANY COM42Q3 20234.2%
KIMBERLY-CLARK CORP COM42Q3 20233.5%
PFIZER INC COM42Q3 20233.6%
INTERNATIONAL BUSINESS MACHINE42Q3 20234.5%
BRISTOL MYERS SQUIBB CO COM42Q3 20232.7%
EXXON MOBIL CORP42Q3 20233.3%
VERIZON COMMUNICATIONS INC42Q3 20232.5%
APPLE INC COM42Q3 20234.2%

View MEYER HANDELMAN CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-17
13F-HR2023-11-06
13F-HR2023-07-21
13F-HR2023-04-11
13F-HR/A2023-02-02
13F-HR/A2023-02-02
13F-HR/A2023-02-01
13F-HR2023-01-25
13F-HR2022-10-04

View MEYER HANDELMAN CO's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2112379000.0 != 2112376000.0)

Export MEYER HANDELMAN CO's holdings