$2.16 Billion is the total value of MEYER HANDELMAN CO's 405 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | $36,713,000 | -20.3% | 233,467 | 0.0% | 1.70% | -22.2% | |
| GILD | GILEAD SCIENCES INC COM | $32,251,000 | -9.2% | 351,100 | 0.0% | 1.49% | -11.4% | |
| BCR | BARD C R INC COM | $25,394,000 | +7.0% | 125,300 | 0.0% | 1.17% | +4.4% | |
| DOW | DOW CHEMICAL CO | $24,143,000 | -1.2% | 474,709 | 0.0% | 1.12% | -3.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $23,281,000 | +4.2% | 232,583 | 0.0% | 1.08% | +1.7% | |
| SWK | STANLEY BLACK & DECKER,INC. | $21,477,000 | -1.4% | 204,130 | 0.0% | 0.99% | -3.7% | |
| MPC | MARATHON PETROLEUM CORPORATION | $19,079,000 | -28.3% | 513,126 | 0.0% | 0.88% | -29.9% | |
| CAT | CATERPILLAR INC | $18,974,000 | +12.6% | 247,916 | 0.0% | 0.88% | +9.9% | |
| CSCO | CISCO SYS INC COM | $18,671,000 | +4.8% | 655,783 | 0.0% | 0.86% | +2.4% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $17,811,000 | -10.5% | 443,954 | 0.0% | 0.82% | -12.6% | |
| DHR | DANAHER CORP | $17,458,000 | +2.1% | 184,050 | 0.0% | 0.81% | -0.2% | |
| CVS | CVS HEALTH CORP | $17,204,000 | +6.1% | 165,852 | 0.0% | 0.80% | +3.5% | |
| KHC | KRAFT HEINZ CO COM | $16,253,000 | +8.0% | 206,891 | 0.0% | 0.75% | +5.3% | |
| GPC | GENUINE PARTS CO | $16,095,000 | +15.7% | 161,988 | 0.0% | 0.74% | +12.9% | |
| MO | ALTRIA GROUP INC | $16,030,000 | +7.6% | 255,832 | 0.0% | 0.74% | +5.1% | |
| IP | INTERNATIONAL PAPER CO | $11,918,000 | +8.9% | 290,396 | 0.0% | 0.55% | +6.4% | |
| NUE | NUCOR CORP COM | $11,844,000 | +17.4% | 250,400 | 0.0% | 0.55% | +14.6% | |
| MON | MONSANTO CO NEW COM | $11,572,000 | -10.9% | 131,882 | 0.0% | 0.54% | -13.0% | |
| BA | BOEING CO | $10,534,000 | -12.2% | 82,983 | 0.0% | 0.49% | -14.3% | |
| ADP | AUTOMATIC DATA PROCESSING INC. | $10,266,000 | +5.9% | 114,434 | 0.0% | 0.48% | +3.5% | |
| K | KELLOGG CO COM | $8,719,000 | +5.9% | 113,900 | 0.0% | 0.40% | +3.3% | |
| TEL | *** TE CONNECTIVITY LTD-CHF | $8,693,000 | -4.2% | 140,394 | 0.0% | 0.40% | -6.3% | |
| TGT | TARGET CORP COM | $8,635,000 | +13.3% | 104,950 | 0.0% | 0.40% | +10.5% | |
| JCI | JOHNSON CTLS INC COM | $8,513,000 | -1.3% | 218,450 | 0.0% | 0.39% | -3.4% | |
| EMR | EMERSON ELECTRIC CO | $8,338,000 | +13.7% | 153,330 | 0.0% | 0.38% | +11.0% | |
| CBS | CBS CORP NEW CL B | $7,742,000 | +16.9% | 140,528 | 0.0% | 0.36% | +14.0% | |
| T | AT&T INC | $7,228,000 | +13.8% | 184,527 | 0.0% | 0.33% | +11.0% | |
| GS | GOLDMAN SACHS GROUP INC | $6,986,000 | -12.9% | 44,500 | 0.0% | 0.32% | -15.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $6,743,000 | +5.2% | 88,225 | 0.0% | 0.31% | +3.0% | |
| TWX | TIME WARNER INC | $5,548,000 | +12.2% | 76,463 | 0.0% | 0.26% | +9.8% | |
| GOOGL | ALPHABET INC CL A | $5,536,000 | -1.9% | 7,256 | 0.0% | 0.26% | -4.1% | |
| PSX | PHILLIPS 66 | $5,084,000 | +5.9% | 58,718 | 0.0% | 0.24% | +3.5% | |
| SRE | SEMPRA ENERGY | $4,826,000 | +10.7% | 46,384 | 0.0% | 0.22% | +8.3% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $4,612,000 | -1.1% | 54,750 | 0.0% | 0.21% | -3.6% | |
| MNKKQ | MALLINCKRODT PLC | $4,210,000 | -17.9% | 68,698 | 0.0% | 0.20% | -19.8% | |
| GOOG | ALPHABET INC CL C | $4,155,000 | -1.8% | 5,579 | 0.0% | 0.19% | -4.0% | |
| AMZN | AMAZON COM INC COM | $3,918,000 | -12.2% | 6,600 | 0.0% | 0.18% | -14.2% | |
| ABT | ABBOTT LABORATORIES | $3,852,000 | -6.9% | 92,090 | 0.0% | 0.18% | -9.2% | |
| LLY | ELI LILLY & CO | $3,551,000 | -14.5% | 49,308 | 0.0% | 0.16% | -16.8% | |
| MET | METLIFE INC COM | $3,335,000 | -8.9% | 75,900 | 0.0% | 0.15% | -11.0% | |
| SEE | SEALED AIR CORP NEW COM | $3,234,000 | +7.7% | 67,359 | 0.0% | 0.15% | +5.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS,INC | $3,199,000 | +3.9% | 29,999 | 0.0% | 0.15% | +1.4% | |
| TRV | TRAVELERS COMPANIES COM | $3,116,000 | +3.4% | 26,700 | 0.0% | 0.14% | +0.7% | |
| WEC | WEC ENERGY GROUP INC | $2,892,000 | +17.1% | 48,143 | 0.0% | 0.13% | +14.5% | |
| AXP | AMERICAN EXPRESS CO | $2,756,000 | -11.7% | 44,892 | 0.0% | 0.13% | -14.2% | |
| CAR | AVIS BUDGET GROUP INC | $2,699,000 | -24.6% | 98,660 | 0.0% | 0.12% | -26.0% | |
| REED | REEDS INC COM | $2,335,000 | -13.2% | 500,000 | 0.0% | 0.11% | -15.0% | |
| C | CITIGROUP INC NEW | $2,314,000 | -19.3% | 55,421 | 0.0% | 0.11% | -21.3% | |
| UNP | UNION PAC CORP COM | $1,917,000 | +1.7% | 24,100 | 0.0% | 0.09% | 0.0% | |
| MS | MORGAN STANLEY | $1,907,000 | -21.4% | 76,238 | 0.0% | 0.09% | -23.5% | |
| SXT | SENSIENT TECH CORP COM | $1,878,000 | +1.0% | 29,600 | 0.0% | 0.09% | -1.1% | |
| CI | CIGNA CORP COM | $1,814,000 | -6.2% | 13,220 | 0.0% | 0.08% | -8.7% | |
| PBI | PITNEY BOWES INC COM | $1,557,000 | +4.3% | 72,300 | 0.0% | 0.07% | +1.4% | |
| V | VISA INC COM CL A | $1,478,000 | -1.3% | 19,320 | 0.0% | 0.07% | -4.2% | |
| SYF | SYNCHRONY FINL COM | $1,453,000 | -5.8% | 50,710 | 0.0% | 0.07% | -8.2% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,383,000 | +10.6% | 18,273 | 0.0% | 0.06% | +8.5% | |
| FMS | FRESENIUS MED CARE AG SPONSORE | $1,058,000 | +5.4% | 24,000 | 0.0% | 0.05% | +2.1% | |
| HES | HESS CORP | $1,027,000 | +8.7% | 19,500 | 0.0% | 0.05% | +4.4% | |
| XYL | XYLEM INC | $912,000 | +12.0% | 22,300 | 0.0% | 0.04% | +7.7% | |
| ALV | AUTOLIV INC | $893,000 | -5.0% | 7,536 | 0.0% | 0.04% | -6.8% | |
| PHH | PHH CORP | $878,000 | -22.6% | 70,000 | 0.0% | 0.04% | -24.1% | |
| ESRX | EXPRESS SCRIPTS INC COM | $865,000 | -21.4% | 12,600 | 0.0% | 0.04% | -23.1% | |
| FB | FACEBOOK INC CL A | $787,000 | +9.0% | 6,900 | 0.0% | 0.04% | +5.9% | |
| CMA | COMERICA INC COM | $737,000 | -9.5% | 19,450 | 0.0% | 0.03% | -12.8% | |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | $723,000 | -0.3% | 5,800 | 0.0% | 0.03% | -2.9% | |
| CDK | CDK GLOBAL INC COM | $686,000 | -1.9% | 14,729 | 0.0% | 0.03% | -3.0% | |
| AVY | AVERY DENNISON CORP | $635,000 | +15.2% | 8,800 | 0.0% | 0.03% | +11.5% | |
| RNR | RENAISSANCERE HOLDINGS COM | $605,000 | +5.8% | 5,050 | 0.0% | 0.03% | +3.7% | |
| EMN | EASTMAN CHEMICAL CO | $578,000 | +7.0% | 8,000 | 0.0% | 0.03% | +3.8% | |
| YUM | YUM BRANDS INC COM | $593,000 | +11.9% | 7,250 | 0.0% | 0.03% | +8.0% | |
| LOW | LOWES COS INC COM | $556,000 | -0.5% | 7,350 | 0.0% | 0.03% | 0.0% | |
| VEA | VANGUARD TAX MANAGED I FTSE DE | $538,000 | -2.4% | 15,000 | 0.0% | 0.02% | -3.8% | |
| VWO | VANGUARD INTL EQTY IDX FTSE EM | $519,000 | +5.7% | 15,000 | 0.0% | 0.02% | +4.3% | |
| SBUX | STARBUCKS CORP COM | $525,000 | -0.6% | 8,800 | 0.0% | 0.02% | -4.0% | |
| CMCSA | COMCAST CORP CL A | $483,000 | +8.3% | 7,900 | 0.0% | 0.02% | +4.8% | |
| LUK | LEUCADIA NATL CORP COM | $467,000 | -7.2% | 28,900 | 0.0% | 0.02% | -8.3% | |
| FLR | FLUOR CORP NEW COM | $475,000 | +13.6% | 8,850 | 0.0% | 0.02% | +10.0% | |
| KMPR | KEMPER CORP DEL COM | $463,000 | -20.7% | 15,670 | 0.0% | 0.02% | -25.0% | |
| MKL | MARKEL CORP COM | $455,000 | +0.9% | 510 | 0.0% | 0.02% | 0.0% | |
| BK | THE BANK OF NEW YORK MELLON CO | $431,000 | -10.6% | 11,696 | 0.0% | 0.02% | -13.0% | |
| HSY | HERSHEY FOODS CORP COM | $442,000 | +3.3% | 4,800 | 0.0% | 0.02% | 0.0% | |
| GRA | GRACE W R & CO DEL NEW COM | $427,000 | -28.6% | 6,000 | 0.0% | 0.02% | -28.6% | |
| EMC | E M C CORP MASS COM | $432,000 | +3.8% | 16,200 | 0.0% | 0.02% | 0.0% | |
| KSS | KOHLS CORP COM | $401,000 | -2.2% | 8,600 | 0.0% | 0.02% | 0.0% | |
| ALB | ALBEMARLE CORP COM | $409,000 | +14.2% | 6,400 | 0.0% | 0.02% | +11.8% | |
| ZTS | ZOETIS INC CL A | $421,000 | -7.5% | 9,500 | 0.0% | 0.02% | -13.6% | |
| RTN | RAYTHEON CO COM NEW | $405,000 | -1.5% | 3,300 | 0.0% | 0.02% | 0.0% | |
| EW | EDWARDS LIFESCIENCES COM | $388,000 | +11.5% | 4,400 | 0.0% | 0.02% | +12.5% | |
| TEVA | TEVA PHARMACEUTCL INDS ADR | $399,000 | -18.4% | 7,450 | 0.0% | 0.02% | -21.7% | |
| DNB | DUN & BRADSTREET DE NW COM | $392,000 | -0.8% | 3,800 | 0.0% | 0.02% | -5.3% | |
| VRSN | VERISIGN INC | $398,000 | +1.3% | 4,500 | 0.0% | 0.02% | -5.3% | |
| USB | US BANCORP DEL COM NEW | $365,000 | -4.9% | 9,000 | 0.0% | 0.02% | -5.6% | |
| RDSA | ROYAL DUTCH SHELL PLAC-ADR A | $347,000 | +5.8% | 7,154 | 0.0% | 0.02% | 0.0% | |
| HOT | STARWOOD HOTELS & RESORTS | $317,000 | +20.5% | 3,800 | 0.0% | 0.02% | +25.0% | |
| SNPS | SYNOPSYS INC COM | $320,000 | +6.3% | 6,600 | 0.0% | 0.02% | +7.1% | |
| ADBE | ADOBE SYS INC COM | $328,000 | -0.3% | 3,500 | 0.0% | 0.02% | -6.2% | |
| SIEGY | SIEMENS A G SPONSORED ADR | $333,000 | +8.1% | 3,150 | 0.0% | 0.02% | 0.0% | |
| MTSC | MTS SYS CORP COM | $304,000 | -4.1% | 5,000 | 0.0% | 0.01% | -6.7% | |
| ANTM | ANTHEM INC COM | $292,000 | -0.3% | 2,100 | 0.0% | 0.01% | 0.0% | |
| MTRN | MATERION CORPORATION | $305,000 | -5.3% | 11,500 | 0.0% | 0.01% | -6.7% | |
| WAT | WATERS CORP COM | $297,000 | -2.0% | 2,250 | 0.0% | 0.01% | 0.0% | |
| MTDR | MATADOR RES CO COM | $312,000 | -4.3% | 16,475 | 0.0% | 0.01% | -6.7% | |
| BBT | BB&T CORP COM | $303,000 | -11.9% | 9,100 | 0.0% | 0.01% | -12.5% | |
| JCPNQ | PENNEY J C INC COM | $301,000 | +66.3% | 27,192 | 0.0% | 0.01% | +55.6% | |
| LMT | LOCKHEED MARTIN CORP COM | $288,000 | +2.1% | 1,300 | 0.0% | 0.01% | 0.0% | |
| TUP | TUPPERWARE CORP COM | $287,000 | +4.0% | 4,955 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER INDS INC NEW COM | $279,000 | -3.5% | 1,525 | 0.0% | 0.01% | -7.1% | |
| PAYX | PAYCHEX INC COM | $265,000 | +2.3% | 4,900 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $266,000 | -8.3% | 3,246 | 0.0% | 0.01% | -14.3% | |
| LPSN | LIVEPERSON INC | $258,000 | -13.1% | 44,056 | 0.0% | 0.01% | -14.3% | |
| APA | APACHE CORP COM | $256,000 | +9.9% | 5,238 | 0.0% | 0.01% | +9.1% | |
| CBI | CHICAGO BRIDGE & IRON COM | $238,000 | -6.3% | 6,500 | 0.0% | 0.01% | -8.3% | |
| BLK | BLACKROCK INC COM | $213,000 | +0.5% | 624 | 0.0% | 0.01% | 0.0% | |
| MUR | MURPHY OIL CORP COM | $227,000 | +12.4% | 9,000 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COM | $207,000 | +19.7% | 11,600 | 0.0% | 0.01% | +25.0% | |
| MYL | MYLAN N V SHS EURO | $206,000 | -14.5% | 4,450 | 0.0% | 0.01% | -9.1% | |
| LEHMAN BROTHERS HOLDINGS INC | $0 | – | 15,000 | 0.0% | 0.00% | – |
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 2016-05-25
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.