$2.23 Billion is the total value of MEYER HANDELMAN CO's 358 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Sell | HONEYWELL INTL INC | $79,526,000 | -1.0% | 682,103 | -1.3% | 3.57% | -1.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY COM | $79,154,000 | +5.3% | 881,935 | -0.6% | 3.55% | +5.4% |
| GE | Sell | GENERAL ELECTRIC CORP COM | $75,214,000 | -7.4% | 2,539,309 | -1.5% | 3.38% | -7.3% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $70,700,000 | -9.2% | 560,491 | -1.0% | 3.18% | -9.1% |
| IBM | Sell | IBM CORPORATION COM | $64,306,000 | +4.0% | 404,819 | -0.6% | 2.89% | +4.1% |
| PFE | Sell | PFIZER INC COM | $60,292,000 | -4.7% | 1,780,092 | -1.0% | 2.71% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP | $49,553,000 | -8.4% | 567,747 | -1.6% | 2.22% | -8.3% |
| MSFT | Sell | MICROSOFT CORP COM | $47,037,000 | +11.5% | 816,606 | -1.0% | 2.11% | +11.6% |
| MMM | Sell | 3M COMPANY | $46,692,000 | +0.4% | 264,949 | -0.2% | 2.10% | +0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $45,867,000 | -7.5% | 882,425 | -0.6% | 2.06% | -7.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $43,359,000 | -27.2% | 804,133 | -0.8% | 1.95% | -27.2% |
| PEP | Sell | PEPSICO INC COM | $42,876,000 | +2.5% | 394,190 | -0.1% | 1.92% | +2.6% |
| MCK | Sell | MCKESSON CORP | $38,731,000 | -11.1% | 232,267 | -0.5% | 1.74% | -11.0% |
| SYY | Buy | SYSCO CORP | $37,467,000 | -3.4% | 764,468 | +0.1% | 1.68% | -3.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $36,676,000 | +0.7% | 547,660 | -2.6% | 1.65% | +0.7% |
| MRK | Sell | MERCK & CO INC NEW | $34,769,000 | +8.1% | 557,102 | -0.2% | 1.56% | +8.2% |
| TXN | Sell | TEXAS INSTRUMENTS COM | $34,552,000 | +11.5% | 492,336 | -0.5% | 1.55% | +11.6% |
| CVX | Sell | CHEVRON CORP | $34,009,000 | -2.4% | 330,452 | -0.6% | 1.53% | -2.4% |
| CAG | Buy | CONAGRA FOODS INC COM | $30,277,000 | -1.4% | 642,683 | +0.0% | 1.36% | -1.3% |
| IR | Sell | INGERSOLL-RAND COMPANY LTD | $29,462,000 | +5.8% | 433,650 | -0.8% | 1.32% | +5.8% |
| INTC | Sell | INTEL CORP COM | $29,232,000 | +14.0% | 774,378 | -1.0% | 1.31% | +14.1% |
| AMGN | Sell | AMGEN INC COM | $29,163,000 | +9.3% | 174,823 | -0.3% | 1.31% | +9.3% |
| GILD | Buy | GILEAD SCIENCES INC | $28,974,000 | -3.5% | 366,200 | +1.7% | 1.30% | -3.5% |
| HD | Sell | HOME DEPOT INC COM | $28,528,000 | +0.7% | 221,700 | -0.0% | 1.28% | +0.8% |
| BCR | BARD C R INC | $28,058,000 | -4.6% | 125,100 | 0.0% | 1.26% | -4.5% | |
| PPG | Sell | PPG INDS INC | $26,713,000 | -1.9% | 258,447 | -1.2% | 1.20% | -1.8% |
| MDT | MEDTRONIC PLC | $26,472,000 | -0.4% | 306,396 | 0.0% | 1.19% | -0.3% | |
| CL | Sell | COLGATE-PALMOLIVE COM | $26,361,000 | +1.1% | 355,561 | -0.2% | 1.18% | +1.2% |
| SWK | STANLEY BLACK & DECKER INC | $25,104,000 | +10.6% | 204,130 | 0.0% | 1.13% | +10.6% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $24,909,000 | -2.8% | 210,861 | -0.1% | 1.12% | -2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,827,000 | +6.3% | 372,832 | -0.8% | 1.12% | +6.4% |
| KO | COCA COLA CO COM | $24,267,000 | -6.6% | 573,400 | 0.0% | 1.09% | -6.5% | |
| AAPL | Buy | APPLE INC COM | $23,923,000 | +20.1% | 211,620 | +1.5% | 1.07% | +20.1% |
| DOW | Sell | DOW CHEM COMPANY COM | $23,741,000 | +1.6% | 458,039 | -2.5% | 1.07% | +1.7% |
| ITW | ILLINOIS TOOL WORKS INC COM | $23,612,000 | +15.1% | 197,031 | 0.0% | 1.06% | +15.1% | |
| WMT | Buy | WALMART STORES INC COM | $23,566,000 | -0.7% | 326,766 | +0.5% | 1.06% | -0.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $23,358,000 | -1.5% | 229,900 | -0.6% | 1.05% | -1.4% |
| MCD | Buy | MCDONALDS CORP COM | $22,138,000 | -4.0% | 191,898 | +0.2% | 0.99% | -4.0% |
| CAT | CATERPILLAR INC DEL COM | $22,008,000 | +17.1% | 247,916 | 0.0% | 0.99% | +17.2% | |
| MPC | Sell | MARATHON PETE CORP | $20,625,000 | +5.9% | 508,126 | -1.0% | 0.93% | +5.9% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $20,519,000 | +10.3% | 646,848 | -0.3% | 0.92% | +10.3% |
| MDLZ | MONDELEZ INTL INC | $19,457,000 | -3.5% | 443,204 | 0.0% | 0.87% | -3.4% | |
| QCOM | Buy | QUALCOMM INC COM | $19,377,000 | +29.7% | 282,900 | +1.4% | 0.87% | +29.9% |
| ALL | Sell | ALLSTATE CORP COM | $18,937,000 | -2.4% | 273,717 | -1.4% | 0.85% | -2.4% |
| KHC | KRAFT HEINZ CO | $18,519,000 | +1.2% | 206,891 | 0.0% | 0.83% | +1.2% | |
| GLW | Sell | CORNING INC | $18,131,000 | +14.6% | 766,682 | -0.7% | 0.81% | +14.6% |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $18,103,000 | – | 389,046 | +100.0% | 0.81% | – |
| BP | Sell | BP PLC ADR | $16,637,000 | -1.9% | 473,183 | -0.9% | 0.75% | -1.8% |
| DUK | DUKE ENERGY CORP NEW | $16,411,000 | -6.7% | 205,036 | 0.0% | 0.74% | -6.6% | |
| GPC | GENUINE PARTS CO | $16,271,000 | -0.8% | 161,988 | 0.0% | 0.73% | -0.7% | |
| PM | PHILIP MORRIS INTL INC | $16,122,000 | -4.4% | 165,832 | 0.0% | 0.72% | -4.4% | |
| MO | ALTRIA GROUP INC | $16,063,000 | -8.3% | 254,032 | 0.0% | 0.72% | -8.3% | |
| BAX | Sell | BAXTER INTERNATIONAL INC COM | $15,697,000 | +4.6% | 329,773 | -0.6% | 0.70% | +4.6% |
| DHR | Buy | DANAHER CORP | $14,639,000 | -21.9% | 186,750 | +0.6% | 0.66% | -21.9% |
| CVS | Buy | CVS HEALTH CORPORATION | $14,603,000 | -7.0% | 164,108 | +0.1% | 0.66% | -6.8% |
| SLB | Buy | SCHLUMBERGER LTD | $14,020,000 | -0.5% | 178,269 | +0.1% | 0.63% | -0.3% |
| IP | Sell | INTERNATIONAL PAPER COM | $13,895,000 | +12.4% | 289,596 | -0.8% | 0.62% | +12.4% |
| NEM | Sell | NEWMONT MINING CORP COM | $13,707,000 | -0.4% | 348,840 | -0.9% | 0.62% | -0.5% |
| MON | Sell | MONSANTO CO NEW | $12,657,000 | -2.1% | 123,846 | -1.0% | 0.57% | -2.1% |
| NUE | NUCOR CORP | $12,234,000 | +0.1% | 247,400 | 0.0% | 0.55% | +0.2% | |
| ETN | Sell | EATON CORP PLC | $11,960,000 | +8.5% | 182,018 | -1.3% | 0.54% | +8.7% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $11,738,000 | +32.5% | 266,100 | +8.8% | 0.53% | +32.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $11,412,000 | +11.1% | 156,500 | +15.2% | 0.51% | +11.1% |
| HAL | HALLIBURTON CO COM | $11,256,000 | -0.9% | 250,800 | 0.0% | 0.50% | -1.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $10,997,000 | -8.7% | 89,900 | -2.7% | 0.49% | -8.7% |
| WY | Buy | WEYERHAEUSER COMPANY COM | $10,701,000 | +7.5% | 335,038 | +0.1% | 0.48% | +7.6% |
| BA | BOEING COMPANY COM | $10,681,000 | +1.4% | 81,083 | 0.0% | 0.48% | +1.5% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $10,451,000 | +28.5% | 459,414 | +3.2% | 0.47% | +28.5% |
| ADP | AUTOMATIC DATA PROCESSING INC | $9,908,000 | -4.0% | 112,334 | 0.0% | 0.44% | -3.9% | |
| ETR | Sell | ENTERGY CORP COM NEW | $9,595,000 | -5.9% | 125,050 | -0.3% | 0.43% | -5.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $9,162,000 | +13.4% | 142,310 | +0.6% | 0.41% | +13.5% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $8,853,000 | -7.1% | 199,918 | -0.7% | 0.40% | -7.0% |
| ALLE | ALLEGION PUB LTD CO | $8,853,000 | -0.7% | 128,466 | 0.0% | 0.40% | -0.5% | |
| SHPG | Sell | SHIRE PLC | $8,648,000 | +4.5% | 44,608 | -0.8% | 0.39% | +4.6% |
| CPB | Sell | CAMPBELL SOUP CO | $8,484,000 | -19.2% | 155,100 | -1.8% | 0.38% | -19.1% |
| K | Sell | KELLOGG COMPANY COM | $8,429,000 | -7.7% | 108,800 | -2.8% | 0.38% | -7.8% |
| APC | Buy | ANADARKO PETROLEUM CORP | $8,302,000 | +19.7% | 131,020 | +0.6% | 0.37% | +19.9% |
| GIS | GENERAL MILLS | $8,182,000 | -10.4% | 128,080 | 0.0% | 0.37% | -10.5% | |
| EMR | Sell | EMERSON ELEC CO COM | $8,050,000 | +4.4% | 147,680 | -0.1% | 0.36% | +4.3% |
| MRO | Sell | MARATHON OIL CORP | $7,725,000 | +4.5% | 488,626 | -0.8% | 0.35% | +4.5% |
| CBS | CBS CORP CL B NEW | $7,693,000 | +0.6% | 140,528 | 0.0% | 0.34% | +0.6% | |
| SE | SPECTRA ENERGY CORP | $7,647,000 | +16.7% | 178,867 | 0.0% | 0.34% | +16.7% | |
| T | Sell | AT & T INC | $7,209,000 | -9.8% | 177,527 | -4.0% | 0.32% | -9.7% |
| TGT | TARGET CORP COM | $7,174,000 | -1.6% | 104,450 | 0.0% | 0.32% | -1.5% | |
| GS | GOLDMAN SACHS GROUP INC | $7,177,000 | +8.5% | 44,500 | 0.0% | 0.32% | +8.4% | |
| HPQ | Buy | HP INC | $6,839,000 | +25.3% | 440,314 | +1.2% | 0.31% | +25.3% |
| FCX | Sell | FREEPORT-MCMORAN INC | $6,601,000 | -18.6% | 607,789 | -16.5% | 0.30% | -18.7% |
| WYND | WYNDHAM WORLDWIDE CORP | $5,940,000 | -5.5% | 88,225 | 0.0% | 0.27% | -5.3% | |
| TWX | TIME WARNER INC | $5,859,000 | +8.2% | 73,602 | 0.0% | 0.26% | +8.2% | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $5,864,000 | +30.3% | 84,048 | +13.5% | 0.26% | +30.2% |
| FTV | New | FORTIVE CORP COM | $5,818,000 | – | 114,325 | +100.0% | 0.26% | – |
| APD | AIR PRODS & CHEMS INC | $5,751,000 | +5.9% | 38,250 | 0.0% | 0.26% | +5.7% | |
| ABBV | Buy | ABBVIE INC | $5,610,000 | +2.3% | 88,950 | +0.5% | 0.25% | +2.4% |
| GOOGL | ALPHABET INC | $5,592,000 | +14.3% | 6,955 | 0.0% | 0.25% | +14.1% | |
| AMZN | Sell | AMAZON COM INC | $5,526,000 | +16.1% | 6,600 | -0.8% | 0.25% | +15.9% |
| COP | Sell | CONOCOPHILLIPS | $5,278,000 | -0.8% | 121,407 | -0.6% | 0.24% | -0.8% |
| SRE | Sell | SEMPRA ENERGY | $4,925,000 | -6.2% | 45,948 | -0.2% | 0.22% | -6.4% |
| PSX | PHILLIPS 66 | $4,730,000 | +1.5% | 58,718 | 0.0% | 0.21% | +1.4% | |
| AEP | AMERICAN ELECTRIC POWER | $4,616,000 | -8.4% | 71,894 | 0.0% | 0.21% | -8.4% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,519,000 | -5.2% | 56,050 | -2.1% | 0.20% | -5.1% |
| GOOG | ALPHABET INC | $4,022,000 | +12.3% | 5,173 | 0.0% | 0.18% | +12.4% | |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | $3,900,000 | +8.0% | 29,999 | 0.0% | 0.18% | +8.0% | |
| LLY | ELI LILLY & CO. | $3,855,000 | +1.9% | 48,033 | 0.0% | 0.17% | +1.8% | |
| MET | Buy | METLIFE INC | $3,732,000 | +12.2% | 84,000 | +0.6% | 0.17% | +12.8% |
| ABT | ABBOTT LABS INC COM | $3,719,000 | +7.6% | 87,940 | 0.0% | 0.17% | +7.7% | |
| CAR | Sell | AVIS BUDGET GROUP | $3,364,000 | +5.8% | 98,325 | -0.3% | 0.15% | +5.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $3,175,000 | -24.9% | 29,030 | -26.0% | 0.14% | -24.7% |
| PNR | Sell | PENTAIR PLC | $3,132,000 | +9.6% | 48,752 | -0.6% | 0.14% | +10.2% |
| SEE | SEALED AIR CORP NEW COM | $3,086,000 | -0.3% | 67,359 | 0.0% | 0.14% | 0.0% | |
| XEL | XCEL ENERGY INC. | $3,049,000 | -8.1% | 74,121 | 0.0% | 0.14% | -8.1% | |
| TRV | THE TRAVELERS COMPANIES INC | $3,058,000 | -3.8% | 26,700 | 0.0% | 0.14% | -4.2% | |
| AXP | AMERICAN EXPRESS CO COM | $2,875,000 | +5.4% | 44,892 | 0.0% | 0.13% | +5.7% | |
| WEC | Sell | WEC ENERGY GROUP INC | $2,578,000 | -15.4% | 43,050 | -7.7% | 0.12% | -15.3% |
| SBUX | Buy | STARBUCKS CORP COM | $2,528,000 | +42.3% | 46,700 | +50.2% | 0.11% | +42.5% |
| GSK | GLAXO SMITHKLINE | $2,513,000 | -0.5% | 58,277 | 0.0% | 0.11% | 0.0% | |
| MS | MORGAN STANLEY | $2,444,000 | +23.4% | 76,238 | 0.0% | 0.11% | +23.6% | |
| C | Buy | CITIGROUP INC | $2,391,000 | +11.9% | 50,621 | +0.4% | 0.11% | +11.5% |
| UNP | UNION PAC CORP COM | $2,253,000 | +11.8% | 23,100 | 0.0% | 0.10% | +12.2% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,234,000 | +6.7% | 29,475 | 0.0% | 0.10% | +6.4% | |
| AA | New | ALCOA INC COM NEW | $2,221,000 | – | 219,008 | +100.0% | 0.10% | – |
| VIAB | VIACOM INC CL B NEW | $2,081,000 | -8.1% | 54,625 | 0.0% | 0.09% | -8.8% | |
| DIS | Buy | WALT DISNEY COMPANY COM | $2,053,000 | -2.9% | 22,111 | +2.3% | 0.09% | -3.2% |
| CI | CIGNA CORP | $1,723,000 | +1.8% | 13,220 | 0.0% | 0.08% | +1.3% | |
| SYF | SYNCHRONY FINL | $1,420,000 | +10.8% | 50,710 | 0.0% | 0.06% | +10.3% | |
| HYH | Sell | HALYARD HEALTH INC | $1,356,000 | +5.0% | 39,109 | -1.6% | 0.06% | +5.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,342,000 | +14.7% | 17,588 | -0.8% | 0.06% | +13.2% |
| V | VISA INC-CLASS A SHARES | $1,323,000 | +11.5% | 16,000 | 0.0% | 0.06% | +11.3% | |
| PBI | PITNEY BOWES INC | $1,313,000 | +2.0% | 72,300 | 0.0% | 0.06% | +1.7% | |
| WFM | Sell | WHOLE FOODS MKT INC | $1,194,000 | -12.1% | 42,100 | -0.8% | 0.05% | -11.5% |
| XYL | Sell | XYLEM INC | $1,122,000 | +12.7% | 21,400 | -4.0% | 0.05% | +11.1% |
| FMS | FRESENIUS MED CARE AG & CO SPD | $1,050,000 | +0.4% | 24,000 | 0.0% | 0.05% | 0.0% | |
| PHH | PHH CORP | $1,011,000 | +8.5% | 70,000 | 0.0% | 0.04% | +7.1% | |
| D | Sell | DOMINION RES INC VA COM | $988,000 | -7.7% | 13,300 | -3.2% | 0.04% | -8.3% |
| RTN | Buy | RAYTHEON CO | $980,000 | +14.5% | 7,200 | +14.3% | 0.04% | +15.8% |
| FB | FACEBOOK INC CL A | $949,000 | +12.2% | 7,400 | 0.0% | 0.04% | +13.2% | |
| HES | Sell | HESS CORP | $912,000 | -13.4% | 17,000 | -3.0% | 0.04% | -12.8% |
| ESRX | EXPRESS SCRIPTS INC | $889,000 | -6.9% | 12,600 | 0.0% | 0.04% | -7.0% | |
| CMA | Sell | COMERICA | $895,000 | +11.9% | 18,918 | -2.7% | 0.04% | +11.1% |
| CDK | CDK GLOBAL INC | $845,000 | +3.4% | 14,729 | 0.0% | 0.04% | +2.7% | |
| ALV | AUTOLIV, INC. | $805,000 | -0.6% | 7,536 | 0.0% | 0.04% | 0.0% | |
| AVY | AVERY DENNISON CORP | $685,000 | +4.1% | 8,800 | 0.0% | 0.03% | +3.3% | |
| YUM | YUM BRANDS INC | $658,000 | +9.5% | 7,250 | 0.0% | 0.03% | +11.1% | |
| KMPR | KEMPER CORP | $616,000 | +27.0% | 15,670 | 0.0% | 0.03% | +27.3% | |
| VWO | VANGUARD FTSE EMERGING MARKETS | $564,000 | +6.8% | 15,000 | 0.0% | 0.02% | +4.2% | |
| ALB | ALBEMARLE CORP COM | $547,000 | +7.7% | 6,400 | 0.0% | 0.02% | +8.7% | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | $561,000 | +5.8% | 15,000 | 0.0% | 0.02% | +4.2% | |
| EMN | EASTMAN CHEMICAL COMPANY COM | $541,000 | -0.4% | 8,000 | 0.0% | 0.02% | 0.0% | |
| EW | EDWARDS LIFESCIENCES COM | $530,000 | +20.7% | 4,400 | 0.0% | 0.02% | +20.0% | |
| CMCSA | COMCAST CORP NEW | $524,000 | +1.7% | 7,900 | 0.0% | 0.02% | +4.3% | |
| DNB | DUN & BRADSTREET CORP-NEW | $519,000 | +12.1% | 3,800 | 0.0% | 0.02% | +9.5% | |
| ZTS | ZOETIS INC | $494,000 | +9.5% | 9,500 | 0.0% | 0.02% | +10.0% | |
| VOD | VODAFONE GROUP PLC NEW | $472,000 | -5.6% | 16,197 | 0.0% | 0.02% | -4.5% | |
| HSY | THE HERSHEY COMPANY | $459,000 | -15.8% | 4,800 | 0.0% | 0.02% | -12.5% | |
| GRA | W.R. GRACE & CO | $443,000 | +0.9% | 6,000 | 0.0% | 0.02% | 0.0% | |
| SIEGY | SIEMENS A G SPONSORED ADR | $369,000 | +15.0% | 3,150 | 0.0% | 0.02% | +21.4% | |
| BG | BUNGE LIMITED | $379,000 | 0.0% | 6,400 | 0.0% | 0.02% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $386,000 | +2.7% | 9,696 | 0.0% | 0.02% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $384,000 | -3.3% | 1,600 | 0.0% | 0.02% | -5.6% | |
| LPSN | LIVEPERSON INC | $371,000 | +33.0% | 44,056 | 0.0% | 0.02% | +30.8% | |
| KSS | KOHLS CORP COM | $376,000 | +15.3% | 8,600 | 0.0% | 0.02% | +13.3% | |
| ITT | ITT INC | $373,000 | +12.0% | 10,400 | 0.0% | 0.02% | +13.3% | |
| RDSA | ROYAL DUTCH SHELL PLC SPD ADR | $358,000 | -9.4% | 7,154 | 0.0% | 0.02% | -11.1% | |
| VRSN | VERISIGN INC | $352,000 | -9.5% | 4,500 | 0.0% | 0.02% | -5.9% | |
| MTRN | MATERION CORPORATION | $353,000 | +23.9% | 11,500 | 0.0% | 0.02% | +23.1% | |
| PWR | QUANTA SVCS INC | $353,000 | +21.3% | 12,600 | 0.0% | 0.02% | +23.1% | |
| BBT | BB&T CORP COM | $344,000 | +6.2% | 9,100 | 0.0% | 0.02% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $324,000 | +16.1% | 4,955 | 0.0% | 0.02% | +15.4% | |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | $343,000 | -8.3% | 7,450 | 0.0% | 0.02% | -11.8% | |
| APA | APACHE CORP | $335,000 | +14.7% | 5,238 | 0.0% | 0.02% | +15.4% | |
| ADBE | Sell | ADOBE SYS INC | $282,000 | -18.3% | 2,600 | -27.8% | 0.01% | -13.3% |
| PAYX | PAYCHEX INC COM | $284,000 | -2.7% | 4,900 | 0.0% | 0.01% | 0.0% | |
| ANTM | ANTHEM INC | $263,000 | -4.7% | 2,100 | 0.0% | 0.01% | 0.0% | |
| MUR | MURPHY OIL CORP | $274,000 | -4.2% | 9,000 | 0.0% | 0.01% | -7.7% | |
| KMI | KINDER MORGAN INC DEL | $268,000 | +23.5% | 11,600 | 0.0% | 0.01% | +20.0% | |
| SNPS | Sell | SYNOPSYS INC COM | $273,000 | -23.5% | 4,600 | -30.3% | 0.01% | -25.0% |
| XRX | XEROX CORPORATION COM | $258,000 | +6.6% | 25,460 | 0.0% | 0.01% | +9.1% | |
| CAH | CARDINAL HEALTH INC COM | $252,000 | -0.4% | 3,246 | 0.0% | 0.01% | 0.0% | |
| HRS | HARRIS CORP DEL | $242,000 | +9.5% | 2,646 | 0.0% | 0.01% | +10.0% | |
| JCPNQ | PENNEY J C INC COM | $251,000 | +4.1% | 27,192 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINANCIAL | $246,000 | +4.2% | 3,625 | 0.0% | 0.01% | 0.0% | |
| MTSC | MTS SYS CORP | $230,000 | +5.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| CELG | CELGENE CORP | $220,000 | +6.3% | 2,100 | 0.0% | 0.01% | +11.1% | |
| LPX | LOUISIANA PAC CORP COM | $207,000 | +8.4% | 11,000 | 0.0% | 0.01% | 0.0% | |
| MAR | New | MARRIOTT INTL INC NEW CL A | $205,000 | – | 3,040 | +100.0% | 0.01% | – |
| LEHMAN BROTHERS HOLDINGS INC | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -31,709 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -3,800 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASS COM | $0 | – | -16,200 | -100.0% | -0.02% | – |
| REED | Exit | REEDS INC COM | $0 | – | -500,000 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA INC | $0 | – | -569,383 | -100.0% | -0.24% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -216,241 | -100.0% | -0.41% | – |
| JCI | Exit | JOHNSON CTLS INC COM | $0 | – | -218,450 | -100.0% | -0.43% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Sutrust #1
- Beck, Mack & Oliver #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-03
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.