$2.23 Billion is the total value of MEYER HANDELMAN CO's 358 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $81,183,000 | -2.8% | 2,578,859 | -1.8% | 3.64% | -5.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $80,354,000 | +2.5% | 690,803 | -1.3% | 3.61% | -0.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $77,840,000 | +2.0% | 566,191 | -0.2% | 3.49% | -1.0% |
| PG | Sell | PROCTER & GAMBLE CO | $75,160,000 | +0.9% | 887,685 | -1.9% | 3.37% | -2.0% |
| PFE | Sell | PFIZER INC | $63,294,000 | +16.3% | 1,797,627 | -2.1% | 2.84% | +12.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $61,824,000 | -1.5% | 407,329 | -1.7% | 2.77% | -4.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $59,600,000 | +13.3% | 810,333 | -1.6% | 2.67% | +10.0% |
| XOM | Sell | EXXON MOBIL CORP | $54,092,000 | +4.1% | 577,047 | -7.1% | 2.43% | +1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $49,565,000 | +3.0% | 887,625 | -0.2% | 2.22% | 0.0% |
| MMM | Sell | 3M CO | $46,511,000 | +4.5% | 265,599 | -0.5% | 2.09% | +1.5% |
| MCK | MCKESSON CORP | $43,577,000 | +18.7% | 233,467 | 0.0% | 1.96% | +15.2% | |
| MSFT | Sell | MICROSOFT CORP | $42,195,000 | -8.6% | 824,606 | -1.3% | 1.89% | -11.3% |
| PEP | Buy | PEPSICO INC | $41,818,000 | +3.5% | 394,740 | +0.2% | 1.88% | +0.5% |
| SYY | Sell | SYSCO CORP | $38,770,000 | +7.8% | 764,068 | -0.8% | 1.74% | +4.6% |
| DD | Sell | E I DU PONT DE NEMOURS & CO | $36,429,000 | +2.2% | 562,176 | -0.1% | 1.64% | -0.7% |
| CVX | Sell | CHEVRON CORP | $34,856,000 | +0.3% | 332,502 | -8.7% | 1.56% | -2.6% |
| MRK | Sell | MERCK & CO INC COM | $32,166,000 | +6.8% | 558,347 | -1.9% | 1.44% | +3.7% |
| TXN | TEXAS INSTRS INC COM | $31,001,000 | +9.1% | 494,835 | 0.0% | 1.39% | +5.9% | |
| CAG | Sell | CONAGRA FOODS INC | $30,715,000 | +6.8% | 642,433 | -0.3% | 1.38% | +3.7% |
| GILD | Buy | GILEAD SCIENCES INC COM | $30,039,000 | -6.9% | 360,100 | +2.6% | 1.35% | -9.6% |
| BCR | Sell | BARD C R INC COM | $29,419,000 | +15.9% | 125,100 | -0.2% | 1.32% | +12.4% |
| HD | Sell | HOME DEPOT INC | $28,322,000 | -4.4% | 221,800 | -0.1% | 1.27% | -7.2% |
| IR | Sell | *** INGERSOLL-RAND PUBLIC LTD | $27,850,000 | +1.9% | 437,350 | -0.8% | 1.25% | -1.1% |
| PPG | Sell | PPG INDUSTRIES INC | $27,240,000 | -9.8% | 261,547 | -3.4% | 1.22% | -12.5% |
| AMGN | Buy | AMGEN INC | $26,691,000 | +2.0% | 175,423 | +0.5% | 1.20% | -1.0% |
| MDT | Sell | MEDTRONIC INC COM | $26,587,000 | +13.9% | 306,396 | -1.5% | 1.19% | +10.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $26,076,000 | +3.3% | 356,236 | -0.3% | 1.17% | +0.2% |
| KO | Sell | COCA COLA CO COM | $25,991,000 | -2.6% | 573,400 | -0.4% | 1.17% | -5.5% |
| INTC | Buy | INTEL CORP | $25,652,000 | +1.6% | 782,078 | +0.2% | 1.15% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,614,000 | +10.0% | 211,161 | -1.9% | 1.15% | +6.7% |
| WMT | Sell | WAL-MART STORES INC | $23,743,000 | +6.4% | 325,166 | -0.2% | 1.06% | +3.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $23,721,000 | +1.9% | 231,300 | -0.6% | 1.06% | -1.1% |
| DOW | Sell | DOW CHEMICAL CO | $23,362,000 | -3.2% | 469,959 | -1.0% | 1.05% | -6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,362,000 | +3.3% | 375,977 | -1.6% | 1.05% | +0.2% |
| MCD | Sell | MC DONALDS CORP | $23,057,000 | -5.2% | 191,598 | -1.0% | 1.04% | -7.9% |
| SWK | STANLEY BLACK & DECKER,INC. | $22,703,000 | +5.7% | 204,130 | 0.0% | 1.02% | +2.6% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $20,523,000 | +0.1% | 197,031 | -1.6% | 0.92% | -2.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $20,170,000 | +13.2% | 443,204 | -0.2% | 0.90% | +10.0% |
| AAPL | Buy | APPLE INC | $19,924,000 | -11.9% | 208,420 | +0.4% | 0.89% | -14.5% |
| MPC | MARATHON PETROLEUM CORPORATION | $19,478,000 | +2.1% | 513,126 | 0.0% | 0.87% | -0.9% | |
| ALL | Sell | ALLSTATE CORP | $19,411,000 | +1.8% | 277,495 | -2.0% | 0.87% | -1.2% |
| CAT | CATERPILLAR INC | $18,795,000 | -0.9% | 247,916 | 0.0% | 0.84% | -3.9% | |
| DHR | Buy | DANAHER CORP | $18,741,000 | +7.3% | 185,550 | +0.8% | 0.84% | +4.2% |
| CSCO | Sell | CISCO SYS INC COM | $18,606,000 | -0.3% | 648,548 | -1.1% | 0.84% | -3.2% |
| KHC | KRAFT HEINZ CO COM | $18,307,000 | +12.6% | 206,891 | 0.0% | 0.82% | +9.5% | |
| DUK | DUKE ENERGY CORP NEW | $17,589,000 | +6.3% | 205,036 | 0.0% | 0.79% | +3.1% | |
| MO | Sell | ALTRIA GROUP INC | $17,519,000 | +9.3% | 254,032 | -0.7% | 0.79% | +6.1% |
| BP | Sell | BP PLC | $16,962,000 | +16.2% | 477,683 | -1.3% | 0.76% | +12.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $16,868,000 | +2.4% | 165,832 | -1.2% | 0.76% | -0.5% |
| GPC | GENUINE PARTS CO | $16,401,000 | +1.9% | 161,988 | 0.0% | 0.74% | -1.1% | |
| GLW | Sell | CORNING INC | $15,816,000 | -4.1% | 772,233 | -2.2% | 0.71% | -6.8% |
| CVS | Sell | CVS HEALTH CORP | $15,694,000 | -8.8% | 163,933 | -1.2% | 0.70% | -11.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $15,009,000 | +8.1% | 331,917 | -1.8% | 0.67% | +5.0% |
| QCOM | Buy | QUALCOMM INC COM | $14,941,000 | +26.2% | 278,900 | +20.5% | 0.67% | +22.5% |
| SLB | Buy | *** SCHLUMBERGER LTD | $14,089,000 | +7.7% | 178,169 | +0.4% | 0.63% | +4.5% |
| NEM | Sell | NEWMONT MINING CORP | $13,763,000 | +43.3% | 351,840 | -2.6% | 0.62% | +39.2% |
| MON | Sell | MONSANTO CO NEW COM | $12,934,000 | +11.8% | 125,082 | -5.2% | 0.58% | +8.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $12,366,000 | +3.8% | 291,796 | +0.5% | 0.56% | +0.7% |
| NUE | Sell | NUCOR CORP COM | $12,223,000 | +3.2% | 247,400 | -1.2% | 0.55% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $12,049,000 | +10.1% | 92,400 | -0.1% | 0.54% | +6.9% |
| HAL | HALLIBURTON CO | $11,359,000 | +26.8% | 250,800 | 0.0% | 0.51% | +23.2% | |
| ETN | Sell | EATON CORP PLC | $11,018,000 | -6.8% | 184,468 | -2.3% | 0.49% | -9.5% |
| BA | Sell | BOEING CO | $10,530,000 | -0.0% | 81,083 | -2.3% | 0.47% | -2.9% |
| CPB | Sell | CAMPBELL SOUP CO COM | $10,505,000 | +4.2% | 157,900 | -0.1% | 0.47% | +1.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $10,320,000 | +0.5% | 112,334 | -1.8% | 0.46% | -2.5% |
| OXY | Buy | OCCIDENTAL PETE CP DEL COM | $10,268,000 | +19.2% | 135,900 | +7.9% | 0.46% | +15.8% |
| ETR | Sell | ENTERGY CORP | $10,201,000 | +0.2% | 125,400 | -2.4% | 0.46% | -2.8% |
| WY | Buy | WEYERHAEUSER CO | $9,959,000 | -3.6% | 334,538 | +0.3% | 0.45% | -6.5% |
| JCI | JOHNSON CTLS INC COM | $9,668,000 | +13.6% | 218,450 | 0.0% | 0.43% | +10.2% | |
| WFC | WELLS FARGO & CO | $9,533,000 | -2.1% | 201,418 | 0.0% | 0.43% | -4.9% | |
| TYC | Sell | TYCO INTERNATIONAL PLC | $9,212,000 | +12.8% | 216,241 | -2.8% | 0.41% | +9.3% |
| GIS | GENERAL MILLS INC | $9,134,000 | +12.6% | 128,080 | 0.0% | 0.41% | +9.3% | |
| K | Sell | KELLOGG CO COM | $9,137,000 | +4.8% | 111,900 | -1.8% | 0.41% | +1.7% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $8,919,000 | +8.6% | 128,466 | -0.4% | 0.40% | +5.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,862,000 | +61.3% | 244,500 | +22.2% | 0.40% | +56.7% |
| SHPG | New | SHIRE PLC-ADR | $8,276,000 | – | 44,956 | +100.0% | 0.37% | – |
| HPE | Buy | HEWLETT PACKARD ENTERP COM | $8,131,000 | +3.8% | 445,014 | +0.8% | 0.36% | +0.8% |
| FCX | Sell | FREEPORT-MCMORAN INC | $8,112,000 | +6.4% | 728,289 | -1.2% | 0.36% | +3.4% |
| TEL | Buy | *** TE CONNECTIVITY LTD-CHF | $8,077,000 | -7.1% | 141,436 | +0.7% | 0.36% | -10.0% |
| T | Buy | AT&T INC | $7,991,000 | +10.6% | 184,927 | +0.2% | 0.36% | +7.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $7,714,000 | -7.5% | 147,880 | -3.6% | 0.35% | -10.1% |
| CBS | CBS CORP NEW CL B | $7,650,000 | -1.2% | 140,528 | 0.0% | 0.34% | -4.2% | |
| MRO | Buy | MARATHON OIL CORP | $7,395,000 | +35.8% | 492,626 | +0.8% | 0.33% | +31.7% |
| TGT | Sell | TARGET CORP COM | $7,293,000 | -15.5% | 104,450 | -0.5% | 0.33% | -18.0% |
| APC | Buy | ANADARKO PETE CORP COM | $6,935,000 | +14.7% | 130,220 | +0.3% | 0.31% | +11.5% |
| GS | GOLDMAN SACHS GROUP INC | $6,612,000 | -5.4% | 44,500 | 0.0% | 0.30% | -8.0% | |
| SE | Sell | SPECTRA ENERGY CORP | $6,552,000 | +12.2% | 178,867 | -6.3% | 0.29% | +8.9% |
| WYND | WYNDHAM WORLDWIDE CORP | $6,284,000 | -6.8% | 88,225 | 0.0% | 0.28% | -9.6% | |
| ABBV | Buy | ABBVIE INC. COM | $5,482,000 | +11.5% | 88,550 | +2.9% | 0.25% | +8.4% |
| HPQ | Sell | HP INC. | $5,459,000 | +0.3% | 434,914 | -1.5% | 0.24% | -2.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $5,433,000 | -2.5% | 38,250 | -1.2% | 0.24% | -5.4% |
| TWX | Sell | TIME WARNER INC | $5,413,000 | -2.4% | 73,602 | -3.7% | 0.24% | -5.4% |
| COP | Sell | CONOCOPHILLIPS | $5,323,000 | +6.0% | 122,083 | -2.1% | 0.24% | +3.0% |
| AA | Sell | ALCOA INC | $5,279,000 | -6.7% | 569,383 | -3.6% | 0.24% | -9.2% |
| SRE | Sell | SEMPRA ENERGY | $5,250,000 | +8.8% | 46,048 | -0.7% | 0.24% | +5.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $5,039,000 | +4.9% | 71,894 | -0.6% | 0.23% | +1.8% |
| GOOGL | Sell | ALPHABET INC CL A | $4,894,000 | -11.6% | 6,955 | -4.1% | 0.22% | -14.1% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $4,767,000 | +3.4% | 57,250 | +4.6% | 0.21% | +0.5% |
| AMZN | Buy | AMAZON COM INC COM | $4,759,000 | +21.5% | 6,650 | +0.8% | 0.21% | +18.2% |
| PSX | PHILLIPS 66 | $4,659,000 | -8.4% | 58,718 | 0.0% | 0.21% | -11.1% | |
| MNKKQ | Buy | MALLINCKRODT PLC | $4,500,000 | +6.9% | 74,048 | +7.8% | 0.20% | +3.6% |
| UPS | UNITED PARCEL SERVICE CL B | $4,226,000 | +2.1% | 39,230 | 0.0% | 0.19% | -0.5% | |
| LLY | Sell | ELI LILLY & CO | $3,783,000 | +6.5% | 48,033 | -2.6% | 0.17% | +3.7% |
| ZBH | ZIMMER BIOMET HOLDINGS,INC | $3,611,000 | +12.9% | 29,999 | 0.0% | 0.16% | +9.5% | |
| GOOG | Sell | ALPHABET INC CL C | $3,581,000 | -13.8% | 5,173 | -7.3% | 0.16% | -16.1% |
| ABT | Sell | ABBOTT LABORATORIES | $3,457,000 | -10.3% | 87,940 | -4.5% | 0.16% | -12.9% |
| MET | Buy | METLIFE INC COM | $3,326,000 | -0.3% | 83,500 | +10.0% | 0.15% | -3.2% |
| XEL | Sell | XCEL ENERGY INC | $3,319,000 | -7.9% | 74,121 | -14.0% | 0.15% | -10.8% |
| TRV | TRAVELERS COMPANIES COM | $3,178,000 | +2.0% | 26,700 | 0.0% | 0.14% | -0.7% | |
| CAR | AVIS BUDGET GROUP INC | $3,180,000 | +17.8% | 98,660 | 0.0% | 0.14% | +14.4% | |
| SEE | SEALED AIR CORP NEW COM | $3,096,000 | -4.3% | 67,359 | 0.0% | 0.14% | -7.3% | |
| WEC | Sell | WEC ENERGY GROUP INC | $3,046,000 | +5.3% | 46,650 | -3.1% | 0.14% | +2.2% |
| PNR | PENTAIR PLC | $2,858,000 | +7.4% | 49,039 | 0.0% | 0.13% | +4.1% | |
| AXP | AMERICAN EXPRESS CO | $2,728,000 | -1.0% | 44,892 | 0.0% | 0.12% | -3.9% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $2,526,000 | +5.7% | 58,277 | -1.1% | 0.11% | +2.7% |
| VIAB | VIACOM INC CL B | $2,265,000 | +0.4% | 54,625 | 0.0% | 0.10% | -1.9% | |
| C | Sell | CITIGROUP INC NEW | $2,137,000 | -7.6% | 50,421 | -9.0% | 0.10% | -10.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $2,114,000 | +7.5% | 21,611 | +9.1% | 0.10% | +4.4% |
| SXT | Sell | SENSIENT TECH CORP COM | $2,094,000 | +11.5% | 29,475 | -0.4% | 0.09% | +8.0% |
| UNP | Sell | UNION PAC CORP COM | $2,015,000 | +5.1% | 23,100 | -4.1% | 0.09% | +1.1% |
| MS | MORGAN STANLEY | $1,980,000 | +3.8% | 76,238 | 0.0% | 0.09% | +1.1% | |
| SBUX | Buy | STARBUCKS CORP COM | $1,776,000 | +238.3% | 31,100 | +253.4% | 0.08% | +233.3% |
| CI | CIGNA CORP COM | $1,692,000 | -6.7% | 13,220 | 0.0% | 0.08% | -9.5% | |
| WFM | Sell | WHOLE FOODS MKT INC COM | $1,359,000 | -3.8% | 42,450 | -6.5% | 0.06% | -6.2% |
| PBI | PITNEY BOWES INC COM | $1,287,000 | -17.3% | 72,300 | 0.0% | 0.06% | -19.4% | |
| SYF | SYNCHRONY FINL COM | $1,282,000 | -11.8% | 50,710 | 0.0% | 0.06% | -13.4% | |
| HYH | Sell | HALYARD HEALTH INC COM | $1,292,000 | -1.3% | 39,727 | -12.8% | 0.06% | -4.9% |
| REED | REEDS INC COM | $1,235,000 | -47.1% | 500,000 | 0.0% | 0.06% | -49.1% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,170,000 | -15.4% | 17,738 | -2.9% | 0.05% | -17.2% |
| V | Sell | VISA INC COM CL A | $1,187,000 | -19.7% | 16,000 | -17.2% | 0.05% | -22.1% |
| D | Buy | DOMINION RES VA NEW COM | $1,071,000 | +9.4% | 13,738 | +5.4% | 0.05% | +6.7% |
| HES | Sell | HESS CORP | $1,053,000 | +2.5% | 17,525 | -10.1% | 0.05% | 0.0% |
| FMS | FRESENIUS MED CARE AG SPONSORE | $1,046,000 | -1.1% | 24,000 | 0.0% | 0.05% | -4.1% | |
| XYL | XYLEM INC | $996,000 | +9.2% | 22,300 | 0.0% | 0.04% | +7.1% | |
| ESRX | EXPRESS SCRIPTS INC COM | $955,000 | +10.4% | 12,600 | 0.0% | 0.04% | +7.5% | |
| PHH | PHH CORP | $932,000 | +6.2% | 70,000 | 0.0% | 0.04% | +2.4% | |
| FB | Buy | FACEBOOK INC CL A | $846,000 | +7.5% | 7,400 | +7.2% | 0.04% | +5.6% |
| RTN | Buy | RAYTHEON CO COM NEW | $856,000 | +111.4% | 6,300 | +90.9% | 0.04% | +100.0% |
| CDK | CDK GLOBAL INC COM | $817,000 | +19.1% | 14,729 | 0.0% | 0.04% | +15.6% | |
| ALV | AUTOLIV INC | $810,000 | -9.3% | 7,536 | 0.0% | 0.04% | -12.2% | |
| CMA | COMERICA INC COM | $800,000 | +8.5% | 19,450 | 0.0% | 0.04% | +5.9% | |
| AVY | AVERY DENNISON CORP | $658,000 | +3.6% | 8,800 | 0.0% | 0.03% | +3.4% | |
| YUM | YUM BRANDS INC COM | $601,000 | +1.3% | 7,250 | 0.0% | 0.03% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $543,000 | -6.1% | 8,000 | 0.0% | 0.02% | -11.1% | |
| HSY | HERSHEY FOODS CORP COM | $545,000 | +23.3% | 4,800 | 0.0% | 0.02% | +20.0% | |
| VWO | VANGUARD INTL EQTY IDX FTSE EM | $528,000 | +1.7% | 15,000 | 0.0% | 0.02% | 0.0% | |
| VEA | VANGUARD TAX MANAGED I FTSE DE | $530,000 | -1.5% | 15,000 | 0.0% | 0.02% | -4.0% | |
| CMCSA | COMCAST CORP CL A | $515,000 | +6.6% | 7,900 | 0.0% | 0.02% | +4.5% | |
| ALB | ALBEMARLE CORP COM | $508,000 | +24.2% | 6,400 | 0.0% | 0.02% | +21.1% | |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | $500,000 | -3.7% | 16,197 | 0.0% | 0.02% | -8.3% | |
| KMPR | KEMPER CORP DEL COM | $485,000 | +4.8% | 15,670 | 0.0% | 0.02% | +4.8% | |
| DNB | DUN & BRADSTREET DE NW COM | $463,000 | +18.1% | 3,800 | 0.0% | 0.02% | +16.7% | |
| ZTS | ZOETIS INC CL A | $451,000 | +7.1% | 9,500 | 0.0% | 0.02% | +5.3% | |
| EMC | E M C CORP MASS COM | $440,000 | +1.9% | 16,200 | 0.0% | 0.02% | 0.0% | |
| GRA | GRACE W R & CO DEL NEW COM | $439,000 | +2.8% | 6,000 | 0.0% | 0.02% | 0.0% | |
| EW | EDWARDS LIFESCIENCES COM | $439,000 | +13.1% | 4,400 | 0.0% | 0.02% | +11.1% | |
| RDSA | ROYAL DUTCH SHELL PLAC-ADR A | $395,000 | +13.8% | 7,154 | 0.0% | 0.02% | +12.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $397,000 | +37.8% | 1,600 | +23.1% | 0.02% | +38.5% |
| BK | Sell | THE BANK OF NEW YORK MELLON CO | $376,000 | -12.8% | 9,696 | -17.1% | 0.02% | -15.0% |
| VRSN | VERISIGN INC | $389,000 | -2.3% | 4,500 | 0.0% | 0.02% | -5.6% | |
| TEVA | TEVA PHARMACEUTCL INDS ADR | $374,000 | -6.3% | 7,450 | 0.0% | 0.02% | -5.6% | |
| BG | BUNGE LIMITED COM | $379,000 | +4.4% | 6,400 | 0.0% | 0.02% | 0.0% | |
| SNPS | SYNOPSYS INC COM | $357,000 | +11.6% | 6,600 | 0.0% | 0.02% | +6.7% | |
| ITT | Sell | ITT CORP | $333,000 | -26.2% | 10,400 | -14.8% | 0.02% | -28.6% |
| BBT | BB&T CORP COM | $324,000 | +6.9% | 9,100 | 0.0% | 0.02% | +7.1% | |
| KSS | KOHLS CORP COM | $326,000 | -18.7% | 8,600 | 0.0% | 0.02% | -21.1% | |
| ADBE | Buy | ADOBE SYS INC COM | $345,000 | +5.2% | 3,600 | +2.9% | 0.02% | 0.0% |
| SIEGY | SIEMENS A G SPONSORED ADR | $321,000 | -3.6% | 3,150 | 0.0% | 0.01% | -6.7% | |
| HOT | STARWOOD HOTELS & RESORTS | $281,000 | -11.4% | 3,800 | 0.0% | 0.01% | -13.3% | |
| TUP | TUPPERWARE CORP COM | $279,000 | -2.8% | 4,955 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SVCS INC COM | $291,000 | +2.5% | 12,600 | 0.0% | 0.01% | 0.0% | |
| MTRN | MATERION CORPORATION | $285,000 | -6.6% | 11,500 | 0.0% | 0.01% | -7.1% | |
| PAYX | PAYCHEX INC COM | $292,000 | +10.2% | 4,900 | 0.0% | 0.01% | +8.3% | |
| MUR | MURPHY OIL CORP COM | $286,000 | +26.0% | 9,000 | 0.0% | 0.01% | +30.0% | |
| LPSN | LIVEPERSON INC | $279,000 | +8.1% | 44,056 | 0.0% | 0.01% | +8.3% | |
| APA | APACHE CORP COM | $292,000 | +14.1% | 5,238 | 0.0% | 0.01% | +8.3% | |
| CC | Sell | CHEMOURS CO COM | $261,000 | -2.6% | 31,709 | -17.2% | 0.01% | 0.0% |
| ANTM | ANTHEM INC COM | $276,000 | -5.5% | 2,100 | 0.0% | 0.01% | -14.3% | |
| CAH | CARDINAL HEALTH INC | $253,000 | -4.9% | 3,246 | 0.0% | 0.01% | -8.3% | |
| JCPNQ | PENNEY J C INC COM | $241,000 | -19.9% | 27,192 | 0.0% | 0.01% | -21.4% | |
| BR | BROADRIDGE FINANCIAL | $236,000 | +9.8% | 3,625 | 0.0% | 0.01% | +10.0% | |
| XRX | XEROX CORP | $242,000 | -14.8% | 25,460 | 0.0% | 0.01% | -15.4% | |
| KMI | KINDER MORGAN INC DEL COM | $217,000 | +4.8% | 11,600 | 0.0% | 0.01% | 0.0% | |
| HRS | HARRIS CORP DEL COM | $221,000 | +7.3% | 2,646 | 0.0% | 0.01% | 0.0% | |
| MTSC | MTS SYS CORP COM | $219,000 | -28.0% | 5,000 | 0.0% | 0.01% | -28.6% | |
| CELG | New | CELGENE CORP COM | $207,000 | – | 2,100 | +100.0% | 0.01% | – |
| LPX | LOUISIANA PAC CORP COM | $191,000 | +1.6% | 11,000 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $204,000 | -3.8% | 4,600 | 0.0% | 0.01% | -10.0% | |
| LEHMAN BROTHERS HOLDINGS INC | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,004 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -624 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V SHS EURO | $0 | – | -4,450 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVT | $0 | – | -15,800 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON COM | $0 | – | -6,500 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER INDS INC NEW COM | $0 | – | -1,525 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -2,250 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO COM | $0 | – | -16,475 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -9,000 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP COM | $0 | – | -510 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -8,850 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATL CORP COM | $0 | – | -28,900 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -7,350 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS COM | $0 | – | -5,050 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SPN ADR | $0 | – | -5,800 | -100.0% | -0.03% | – |
| ADT | Exit | ADT CORPORATION | $0 | – | -34,258 | -100.0% | -0.06% | – |
| Exit | BAXALTA INC COM | $0 | – | -336,198 | -100.0% | -0.63% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Suntrust #1
- Bech Mack & Oliver #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-21
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.