$2.26 Billion is the total value of MEYER HANDELMAN CO's 357 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CORP COM | $80,046,000 | +6.4% | 2,533,109 | -0.2% | 3.55% | +5.0% |
| HON | Sell | HONEYWELL INTL INC | $78,900,000 | -0.8% | 681,053 | -0.2% | 3.50% | -2.1% |
| PG | Sell | PROCTER & GAMBLE COMPANY COM | $74,111,000 | -6.4% | 881,435 | -0.1% | 3.28% | -7.6% |
| IBM | Sell | IBM CORPORATION COM | $67,030,000 | +4.2% | 403,819 | -0.2% | 2.97% | +2.8% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $63,940,000 | -9.6% | 560,291 | -0.0% | 2.83% | -10.8% |
| PFE | Buy | PFIZER INC COM | $58,130,000 | -3.6% | 1,789,692 | +0.5% | 2.58% | -4.9% |
| XOM | Sell | EXXON MOBIL CORP | $50,859,000 | +2.6% | 563,467 | -0.8% | 2.25% | +1.3% |
| MSFT | Sell | MICROSOFT CORP COM | $50,644,000 | +7.7% | 815,006 | -0.2% | 2.24% | +6.2% |
| MMM | 3M COMPANY | $47,312,000 | +1.3% | 264,949 | 0.0% | 2.10% | -0.0% | |
| VZ | VERIZON COMMUNICATIONS | $47,103,000 | +2.7% | 882,425 | 0.0% | 2.09% | +1.3% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $47,092,000 | +8.6% | 805,823 | +0.2% | 2.09% | +7.1% |
| SYY | Sell | SYSCO CORP | $42,249,000 | +12.8% | 763,053 | -0.2% | 1.87% | +11.2% |
| PEP | Sell | PEPSICO INC COM | $41,080,000 | -4.2% | 392,620 | -0.4% | 1.82% | -5.5% |
| DD | DU PONT E I DE NEMOURS & CO | $40,198,000 | +9.6% | 547,660 | 0.0% | 1.78% | +8.1% | |
| CVX | Sell | CHEVRON CORP | $38,447,000 | +13.0% | 326,652 | -1.1% | 1.70% | +11.5% |
| TXN | TEXAS INSTRUMENTS COM | $35,926,000 | +4.0% | 492,336 | 0.0% | 1.59% | +2.5% | |
| MRK | Sell | MERCK & CO INC NEW | $32,679,000 | -6.0% | 555,102 | -0.4% | 1.45% | -7.2% |
| MCK | MCKESSON CORP | $32,622,000 | -15.8% | 232,267 | 0.0% | 1.44% | -16.9% | |
| IR | Sell | INGERSOLL-RAND COMPANY LTD | $32,263,000 | +9.5% | 429,950 | -0.9% | 1.43% | +8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $32,120,000 | +29.4% | 372,232 | -0.2% | 1.42% | +27.6% |
| HD | Buy | HOME DEPOT INC COM | $29,738,000 | +4.2% | 221,800 | +0.0% | 1.32% | +2.8% |
| BCR | BARD C R INC | $28,106,000 | +0.2% | 125,100 | 0.0% | 1.24% | -1.2% | |
| INTC | Sell | INTEL CORP COM | $28,013,000 | -4.2% | 772,378 | -0.3% | 1.24% | -5.5% |
| GILD | Buy | GILEAD SCIENCES INC | $26,567,000 | -8.3% | 371,000 | +1.3% | 1.18% | -9.5% |
| DOW | DOW CHEM COMPANY COM | $26,209,000 | +10.4% | 458,039 | 0.0% | 1.16% | +8.9% | |
| AMGN | Buy | AMGEN INC COM | $25,620,000 | -12.1% | 175,223 | +0.2% | 1.14% | -13.4% |
| MPC | MARATHON PETE CORP | $25,584,000 | +24.0% | 508,126 | 0.0% | 1.13% | +22.4% | |
| CAG | Buy | CONAGRA FOODS INC COM | $25,462,000 | -15.9% | 643,783 | +0.2% | 1.13% | -17.1% |
| UTX | UNITED TECHNOLOGIES CORP COM | $25,202,000 | +7.9% | 229,900 | 0.0% | 1.12% | +6.4% | |
| AAPL | Sell | APPLE INC COM | $24,481,000 | +2.3% | 211,370 | -0.1% | 1.08% | +0.9% |
| PPG | Sell | PPG INDS INC | $24,453,000 | -8.5% | 258,052 | -0.2% | 1.08% | -9.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $24,219,000 | -2.8% | 210,211 | -0.3% | 1.07% | -4.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $24,009,000 | +1.7% | 196,056 | -0.5% | 1.06% | +0.3% |
| KO | Sell | COCA COLA CO COM | $23,670,000 | -2.5% | 570,900 | -0.4% | 1.05% | -3.9% |
| SWK | STANLEY BLACK & DECKER INC | $23,412,000 | -6.7% | 204,130 | 0.0% | 1.04% | -8.0% | |
| MCD | MCDONALDS CORP COM | $23,357,000 | +5.5% | 191,898 | 0.0% | 1.04% | +4.1% | |
| CL | COLGATE-PALMOLIVE COM | $23,268,000 | -11.7% | 355,561 | 0.0% | 1.03% | -12.9% | |
| CAT | CATERPILLAR INC DEL COM | $22,991,000 | +4.5% | 247,916 | 0.0% | 1.02% | +3.0% | |
| WMT | WALMART STORES INC COM | $22,586,000 | -4.2% | 326,766 | 0.0% | 1.00% | -5.5% | |
| MDT | Buy | MEDTRONIC PLC | $22,110,000 | -16.5% | 310,396 | +1.3% | 0.98% | -17.7% |
| ALL | ALLSTATE CORP COM | $20,289,000 | +7.1% | 273,717 | 0.0% | 0.90% | +5.8% | |
| MDLZ | MONDELEZ INTL INC | $19,647,000 | +1.0% | 443,204 | 0.0% | 0.87% | -0.5% | |
| CSCO | CISCO SYSTEMS INC COM | $19,549,000 | -4.7% | 646,848 | 0.0% | 0.87% | -6.0% | |
| GLW | CORNING INC | $18,608,000 | +2.6% | 766,682 | 0.0% | 0.82% | +1.2% | |
| QCOM | QUALCOMM INC COM | $18,445,000 | -4.8% | 282,900 | 0.0% | 0.82% | -6.1% | |
| KHC | KRAFT HEINZ CO | $18,065,000 | -2.5% | 206,891 | 0.0% | 0.80% | -3.8% | |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $17,560,000 | -3.0% | 426,328 | +9.6% | 0.78% | -4.3% |
| BP | Sell | BP PLC ADR | $17,497,000 | +5.2% | 468,083 | -1.1% | 0.78% | +3.7% |
| MO | Sell | ALTRIA GROUP INC | $17,151,000 | +6.8% | 253,632 | -0.2% | 0.76% | +5.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $15,907,000 | -3.1% | 204,936 | -0.0% | 0.70% | -4.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC COM | $15,509,000 | -1.2% | 349,773 | +6.1% | 0.69% | -2.6% |
| GPC | GENUINE PARTS CO | $15,476,000 | -4.9% | 161,988 | 0.0% | 0.69% | -6.2% | |
| IP | INTERNATIONAL PAPER COM | $15,366,000 | +10.6% | 289,596 | 0.0% | 0.68% | +9.1% | |
| PM | PHILIP MORRIS INTL INC | $15,171,000 | -5.9% | 165,832 | 0.0% | 0.67% | -7.2% | |
| SLB | Buy | SCHLUMBERGER LTD | $15,032,000 | +7.2% | 179,069 | +0.4% | 0.67% | +5.7% |
| NUE | NUCOR CORP | $14,726,000 | +20.4% | 247,400 | 0.0% | 0.65% | +18.8% | |
| DHR | Sell | DANAHER CORP | $14,487,000 | -1.0% | 186,100 | -0.3% | 0.64% | -2.3% |
| HAL | HALLIBURTON CO COM | $13,566,000 | +20.5% | 250,800 | 0.0% | 0.60% | +19.0% | |
| MON | MONSANTO CO NEW | $13,029,000 | +2.9% | 123,846 | 0.0% | 0.58% | +1.6% | |
| CVS | CVS HEALTH CORPORATION | $12,950,000 | -11.3% | 164,108 | 0.0% | 0.57% | -12.5% | |
| BA | BOEING COMPANY COM | $12,622,000 | +18.2% | 81,083 | 0.0% | 0.56% | +16.5% | |
| ETN | EATON CORP PLC | $12,212,000 | +2.1% | 182,018 | 0.0% | 0.54% | +0.7% | |
| NEM | Sell | NEWMONT MINING CORP COM | $11,878,000 | -13.3% | 348,640 | -0.1% | 0.53% | -14.5% |
| ADP | AUTOMATIC DATA PROCESSING INC | $11,546,000 | +16.5% | 112,334 | 0.0% | 0.51% | +14.8% | |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $11,354,000 | -3.3% | 248,600 | -6.6% | 0.50% | -4.6% |
| APC | Buy | ANADARKO PETROLEUM CORP | $11,228,000 | +35.2% | 161,020 | +22.9% | 0.50% | +33.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $11,069,000 | +5.9% | 478,414 | +4.1% | 0.49% | +4.5% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $11,007,000 | +24.3% | 199,718 | -0.1% | 0.49% | +22.6% |
| NEE | NEXTERA ENERGY INC | $10,739,000 | -2.3% | 89,900 | 0.0% | 0.48% | -3.6% | |
| GS | GOLDMAN SACHS GROUP INC | $10,656,000 | +48.5% | 44,500 | 0.0% | 0.47% | +46.6% | |
| WY | WEYERHAEUSER COMPANY COM | $10,081,000 | -5.8% | 335,038 | 0.0% | 0.45% | -7.1% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $9,979,000 | -12.6% | 140,100 | -10.5% | 0.44% | -13.7% |
| TEL | TE CONNECTIVITY LTD | $9,859,000 | +7.6% | 142,310 | 0.0% | 0.44% | +6.3% | |
| CPB | Sell | CAMPBELL SOUP CO | $9,361,000 | +10.3% | 154,800 | -0.2% | 0.42% | +8.9% |
| ETR | ENTERGY CORP COM NEW | $9,187,000 | -4.3% | 125,050 | 0.0% | 0.41% | -5.6% | |
| CBS | CBS CORP CL B NEW | $8,940,000 | +16.2% | 140,528 | 0.0% | 0.40% | +14.8% | |
| MRO | Buy | MARATHON OIL CORP | $8,874,000 | +14.9% | 512,626 | +4.9% | 0.39% | +13.3% |
| EMR | EMERSON ELEC CO COM | $8,234,000 | +2.3% | 147,680 | 0.0% | 0.36% | +1.1% | |
| ALLE | ALLEGION PUB LTD CO | $8,222,000 | -7.1% | 128,466 | 0.0% | 0.36% | -8.5% | |
| LW | New | LAMB WESTON HLDGS INC COM | $8,106,000 | – | 214,176 | +100.0% | 0.36% | – |
| K | KELLOGG COMPANY COM | $8,020,000 | -4.9% | 108,800 | 0.0% | 0.36% | -6.1% | |
| GIS | GENERAL MILLS | $7,912,000 | -3.3% | 128,080 | 0.0% | 0.35% | -4.6% | |
| T | Buy | AT & T INC | $7,791,000 | +8.1% | 183,177 | +3.2% | 0.34% | +6.5% |
| FCX | Sell | FREEPORT-MCMORAN INC | $7,773,000 | +17.8% | 589,325 | -3.0% | 0.34% | +16.2% |
| TGT | TARGET CORP COM | $7,543,000 | +5.1% | 104,450 | 0.0% | 0.33% | +3.7% | |
| SE | SPECTRA ENERGY CORP | $7,350,000 | -3.9% | 178,867 | 0.0% | 0.33% | -5.0% | |
| TWX | Sell | TIME WARNER INC | $7,088,000 | +21.0% | 73,427 | -0.2% | 0.31% | +19.4% |
| WYND | WYNDHAM WORLDWIDE CORP | $6,738,000 | +13.4% | 88,225 | 0.0% | 0.30% | +11.6% | |
| HPQ | Sell | HP INC | $6,512,000 | -4.8% | 438,814 | -0.3% | 0.29% | -6.2% |
| FTV | Buy | FORTIVE CORP COM | $6,160,000 | +5.9% | 114,850 | +0.5% | 0.27% | +4.6% |
| COP | Buy | CONOCOPHILLIPS | $6,097,000 | +15.5% | 121,607 | +0.2% | 0.27% | +13.9% |
| ABBV | Buy | ABBVIE INC | $5,601,000 | -0.2% | 89,450 | +0.6% | 0.25% | -1.6% |
| GOOGL | ALPHABET INC | $5,511,000 | -1.4% | 6,955 | 0.0% | 0.24% | -2.8% | |
| APD | AIR PRODS & CHEMS INC | $5,501,000 | -4.3% | 38,250 | 0.0% | 0.24% | -5.4% | |
| PSX | PHILLIPS 66 | $5,074,000 | +7.3% | 58,718 | 0.0% | 0.22% | +6.1% | |
| AMZN | Sell | AMAZON COM INC | $4,930,000 | -10.8% | 6,575 | -0.4% | 0.22% | -12.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,887,000 | +8.1% | 59,050 | +5.4% | 0.22% | +6.4% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $4,686,000 | -20.1% | 94,048 | +11.9% | 0.21% | -20.9% |
| SRE | Sell | SEMPRA ENERGY | $4,604,000 | -6.5% | 45,748 | -0.4% | 0.20% | -7.7% |
| MET | METLIFE INC | $4,527,000 | +21.3% | 84,000 | 0.0% | 0.20% | +19.6% | |
| AEP | AMERICAN ELECTRIC POWER | $4,526,000 | -1.9% | 71,894 | 0.0% | 0.20% | -3.4% | |
| SHPG | Sell | SHIRE PLC | $4,075,000 | -52.9% | 23,916 | -46.4% | 0.18% | -53.4% |
| GOOG | ALPHABET INC | $3,993,000 | -0.7% | 5,173 | 0.0% | 0.18% | -2.2% | |
| CAR | AVIS BUDGET GROUP | $3,607,000 | +7.2% | 98,325 | 0.0% | 0.16% | +6.0% | |
| LLY | ELI LILLY & CO. | $3,533,000 | -8.4% | 48,033 | 0.0% | 0.16% | -9.8% | |
| ABT | ABBOTT LABS INC COM | $3,378,000 | -9.2% | 87,940 | 0.0% | 0.15% | -10.2% | |
| AXP | AMERICAN EXPRESS CO COM | $3,326,000 | +15.7% | 44,892 | 0.0% | 0.15% | +14.0% | |
| TRV | THE TRAVELERS COMPANIES INC | $3,269,000 | +6.9% | 26,700 | 0.0% | 0.14% | +5.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INC | $3,271,000 | +3.0% | 28,530 | -1.7% | 0.14% | +1.4% |
| MS | Sell | MORGAN STANLEY | $3,212,000 | +31.4% | 76,038 | -0.3% | 0.14% | +29.1% |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | $3,096,000 | -20.6% | 29,999 | 0.0% | 0.14% | -21.7% | |
| SBUX | Buy | STARBUCKS CORP COM | $3,076,000 | +21.7% | 55,400 | +18.6% | 0.14% | +19.3% |
| SEE | SEALED AIR CORP NEW COM | $3,054,000 | -1.0% | 67,359 | 0.0% | 0.14% | -2.9% | |
| XEL | XCEL ENERGY INC. | $3,017,000 | -1.0% | 74,121 | 0.0% | 0.13% | -2.2% | |
| C | CITIGROUP INC | $3,008,000 | +25.8% | 50,621 | 0.0% | 0.13% | +24.3% | |
| PNR | PENTAIR PLC | $2,734,000 | -12.7% | 48,752 | 0.0% | 0.12% | -14.2% | |
| WEC | WEC ENERGY GROUP INC | $2,525,000 | -2.1% | 43,050 | 0.0% | 0.11% | -3.4% | |
| UNP | UNION PAC CORP COM | $2,395,000 | +6.3% | 23,100 | 0.0% | 0.11% | +5.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,316,000 | +3.7% | 29,475 | 0.0% | 0.10% | +3.0% | |
| DIS | WALT DISNEY COMPANY COM | $2,304,000 | +12.2% | 22,111 | 0.0% | 0.10% | +10.9% | |
| GSK | GLAXO SMITHKLINE | $2,244,000 | -10.7% | 58,277 | 0.0% | 0.10% | -12.4% | |
| VIAB | VIACOM INC CL B NEW | $1,917,000 | -7.9% | 54,625 | 0.0% | 0.08% | -8.6% | |
| SYF | SYNCHRONY FINL | $1,839,000 | +29.5% | 50,710 | 0.0% | 0.08% | +26.6% | |
| CI | CIGNA CORP | $1,763,000 | +2.3% | 13,220 | 0.0% | 0.08% | +1.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,458,000 | +8.6% | 17,588 | 0.0% | 0.06% | +8.3% | |
| HYH | Sell | HALYARD HEALTH INC | $1,383,000 | +2.0% | 37,409 | -4.3% | 0.06% | 0.0% |
| L100PS | New | ARCONIC INC | $1,338,000 | – | 72,149 | +100.0% | 0.06% | – |
| CMA | Sell | COMERICA | $1,269,000 | +41.8% | 18,631 | -1.5% | 0.06% | +40.0% |
| V | VISA INC-CLASS A SHARES | $1,248,000 | -5.7% | 16,000 | 0.0% | 0.06% | -6.8% | |
| WFM | Sell | WHOLE FOODS MKT INC | $1,172,000 | -1.8% | 38,100 | -9.5% | 0.05% | -3.7% |
| HES | HESS CORP | $1,059,000 | +16.1% | 17,000 | 0.0% | 0.05% | +14.6% | |
| PHH | PHH CORP | $1,061,000 | +4.9% | 70,000 | 0.0% | 0.05% | +4.4% | |
| XYL | XYLEM INC | $1,060,000 | -5.5% | 21,400 | 0.0% | 0.05% | -6.0% | |
| FMS | FRESENIUS MED CARE AG & CO SPD | $1,013,000 | -3.5% | 24,000 | 0.0% | 0.04% | -4.3% | |
| RTN | RAYTHEON CO | $1,022,000 | +4.3% | 7,200 | 0.0% | 0.04% | +2.3% | |
| ADNT | New | ADIENT PLC | $984,000 | – | 16,795 | +100.0% | 0.04% | – |
| D | Sell | DOMINION RES INC VA COM | $1,003,000 | +1.5% | 13,100 | -1.5% | 0.04% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $946,000 | -28.0% | 62,300 | -13.8% | 0.04% | -28.8% |
| FB | Buy | FACEBOOK INC CL A | $874,000 | -7.9% | 7,600 | +2.7% | 0.04% | -9.3% |
| CDK | CDK GLOBAL INC | $879,000 | +4.0% | 14,729 | 0.0% | 0.04% | +2.6% | |
| ESRX | EXPRESS SCRIPTS INC | $867,000 | -2.5% | 12,600 | 0.0% | 0.04% | -5.0% | |
| ALV | AUTOLIV, INC. | $853,000 | +6.0% | 7,536 | 0.0% | 0.04% | +5.6% | |
| AA | New | ALCOA INC COM NEW | $645,000 | – | 22,964 | +100.0% | 0.03% | – |
| KMPR | Sell | KEMPER CORP | $661,000 | +7.3% | 14,915 | -4.8% | 0.03% | +3.6% |
| EMN | EASTMAN CHEMICAL COMPANY COM | $602,000 | +11.3% | 8,000 | 0.0% | 0.03% | +12.5% | |
| AVY | Sell | AVERY DENNISON CORP | $611,000 | -10.8% | 8,700 | -1.1% | 0.03% | -12.9% |
| VWO | VANGUARD FTSE EMERGING MARKETS | $537,000 | -4.8% | 15,000 | 0.0% | 0.02% | -4.0% | |
| CMCSA | COMCAST CORP NEW | $545,000 | +4.0% | 7,900 | 0.0% | 0.02% | 0.0% | |
| ALB | ALBEMARLE CORP COM | $551,000 | +0.7% | 6,400 | 0.0% | 0.02% | -4.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | $548,000 | -2.3% | 15,000 | 0.0% | 0.02% | -4.0% | |
| ZTS | ZOETIS INC | $509,000 | +3.0% | 9,500 | 0.0% | 0.02% | +4.5% | |
| HSY | THE HERSHEY COMPANY | $496,000 | +8.1% | 4,800 | 0.0% | 0.02% | +4.8% | |
| BK | BANK OF NEW YORK MELLON CORP | $459,000 | +18.9% | 9,696 | 0.0% | 0.02% | +17.6% | |
| DNB | DUN & BRADSTREET CORP-NEW | $461,000 | -11.2% | 3,800 | 0.0% | 0.02% | -13.0% | |
| MTRN | MATERION CORPORATION | $455,000 | +28.9% | 11,500 | 0.0% | 0.02% | +25.0% | |
| BG | BUNGE LIMITED | $462,000 | +21.9% | 6,400 | 0.0% | 0.02% | +17.6% | |
| YUM | YUM BRANDS INC | $459,000 | -30.2% | 7,250 | 0.0% | 0.02% | -33.3% | |
| BBT | BB&T CORP COM | $428,000 | +24.4% | 9,100 | 0.0% | 0.02% | +26.7% | |
| PWR | QUANTA SVCS INC | $439,000 | +24.4% | 12,600 | 0.0% | 0.02% | +18.8% | |
| KSS | KOHLS CORP COM | $425,000 | +13.0% | 8,600 | 0.0% | 0.02% | +11.8% | |
| LMT | LOCKHEED MARTIN CORP | $400,000 | +4.2% | 1,600 | 0.0% | 0.02% | +5.9% | |
| EW | EDWARDS LIFESCIENCES COM | $412,000 | -22.3% | 4,400 | 0.0% | 0.02% | -25.0% | |
| GRA | W.R. GRACE & CO | $406,000 | -8.4% | 6,000 | 0.0% | 0.02% | -10.0% | |
| SIEGY | SIEMENS A G SPONSORED ADR | $388,000 | +5.1% | 3,150 | 0.0% | 0.02% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPD ADR | $375,000 | +4.7% | 6,888 | -3.7% | 0.02% | +6.2% |
| ITT | Sell | ITT INC | $393,000 | +5.4% | 10,200 | -1.9% | 0.02% | 0.0% |
| VSM | New | VERSUM MATLS INC COM | $352,000 | – | 12,525 | +100.0% | 0.02% | – |
| VRSN | VERISIGN INC | $342,000 | -2.8% | 4,500 | 0.0% | 0.02% | -6.2% | |
| LPSN | LIVEPERSON INC | $333,000 | -10.2% | 44,056 | 0.0% | 0.02% | -11.8% | |
| APA | Sell | APACHE CORP | $323,000 | -3.6% | 5,088 | -2.9% | 0.01% | -6.7% |
| PAYX | PAYCHEX INC COM | $298,000 | +4.9% | 4,900 | 0.0% | 0.01% | 0.0% | |
| MTSC | MTS SYS CORP | $283,000 | +23.0% | 5,000 | 0.0% | 0.01% | +30.0% | |
| ANTM | ANTHEM INC | $302,000 | +14.8% | 2,100 | 0.0% | 0.01% | +8.3% | |
| SNPS | SYNOPSYS INC COM | $271,000 | -0.7% | 4,600 | 0.0% | 0.01% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $261,000 | -19.4% | 4,955 | 0.0% | 0.01% | -20.0% | |
| MUR | MURPHY OIL CORP | $280,000 | +2.2% | 9,000 | 0.0% | 0.01% | 0.0% | |
| HRS | HARRIS CORP DEL | $271,000 | +12.0% | 2,646 | 0.0% | 0.01% | +9.1% | |
| ADBE | ADOBE SYS INC | $268,000 | -5.0% | 2,600 | 0.0% | 0.01% | -7.7% | |
| VOD | Sell | VODAFONE GROUP PLC NEW | $257,000 | -45.6% | 10,513 | -35.1% | 0.01% | -47.6% |
| BR | BROADRIDGE FINANCIAL | $240,000 | -2.4% | 3,625 | 0.0% | 0.01% | 0.0% | |
| CELG | CELGENE CORP | $243,000 | +10.5% | 2,100 | 0.0% | 0.01% | +10.0% | |
| MAR | MARRIOTT INTL INC NEW CL A | $251,000 | +22.4% | 3,040 | 0.0% | 0.01% | +22.2% | |
| CAH | CARDINAL HEALTH INC COM | $234,000 | -7.1% | 3,246 | 0.0% | 0.01% | -9.1% | |
| JCPNQ | PENNEY J C INC COM | $226,000 | -10.0% | 27,192 | 0.0% | 0.01% | -9.1% | |
| LPX | LOUISIANA PAC CORP COM | $208,000 | +0.5% | 11,000 | 0.0% | 0.01% | 0.0% | |
| WM | New | WASTE MGMT INC DEL | $213,000 | – | 3,000 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $214,000 | – | 4,500 | +100.0% | 0.01% | – |
| LEHMAN BROTHERS HOLDINGS INC | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| XRX | Exit | XEROX CORPORATION COM | $0 | – | -25,460 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,600 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS ADR | $0 | – | -7,450 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INC COM NEW | $0 | – | -219,008 | -100.0% | -0.10% | – |
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 2017-02-02
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.