$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC COM | $58,130,000 | -3.6% | 1,789,692 | +0.5% | 2.58% | -4.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $47,092,000 | +8.6% | 805,823 | +0.2% | 2.09% | +7.1% |
| HD | Buy | HOME DEPOT INC COM | $29,738,000 | +4.2% | 221,800 | +0.0% | 1.32% | +2.8% |
| GILD | Buy | GILEAD SCIENCES INC | $26,567,000 | -8.3% | 371,000 | +1.3% | 1.18% | -9.5% |
| AMGN | Buy | AMGEN INC COM | $25,620,000 | -12.1% | 175,223 | +0.2% | 1.14% | -13.4% |
| CAG | Buy | CONAGRA FOODS INC COM | $25,462,000 | -15.9% | 643,783 | +0.2% | 1.13% | -17.1% |
| MDT | Buy | MEDTRONIC PLC | $22,110,000 | -16.5% | 310,396 | +1.3% | 0.98% | -17.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $17,560,000 | -3.0% | 426,328 | +9.6% | 0.78% | -4.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC COM | $15,509,000 | -1.2% | 349,773 | +6.1% | 0.69% | -2.6% |
| SLB | Buy | SCHLUMBERGER LTD | $15,032,000 | +7.2% | 179,069 | +0.4% | 0.67% | +5.7% |
| 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% |
| MRO | Buy | MARATHON OIL CORP | $8,874,000 | +14.9% | 512,626 | +4.9% | 0.39% | +13.3% |
| LW | New | LAMB WESTON HLDGS INC COM | $8,106,000 | – | 214,176 | +100.0% | 0.36% | – |
| T | Buy | AT & T INC | $7,791,000 | +8.1% | 183,177 | +3.2% | 0.34% | +6.5% |
| 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% |
| 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% |
| SBUX | Buy | STARBUCKS CORP COM | $3,076,000 | +21.7% | 55,400 | +18.6% | 0.14% | +19.3% |
| L100PS | New | ARCONIC INC | $1,338,000 | – | 72,149 | +100.0% | 0.06% | – |
| ADNT | New | ADIENT PLC | $984,000 | – | 16,795 | +100.0% | 0.04% | – |
| FB | Buy | FACEBOOK INC CL A | $874,000 | -7.9% | 7,600 | +2.7% | 0.04% | -9.3% |
| AA | New | ALCOA INC COM NEW | $645,000 | – | 22,964 | +100.0% | 0.03% | – |
| VSM | New | VERSUM MATLS INC COM | $352,000 | – | 12,525 | +100.0% | 0.02% | – |
| 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% | – |
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.