$2.35 Billion is the total value of MEYER HANDELMAN CO's 350 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Sell | HONEYWELL INTL INC | $84,614,000 | +7.2% | 677,619 | -0.5% | 3.60% | +3.1% |
| PG | Sell | PROCTER & GAMBLE COMPANY COM | $78,593,000 | +6.0% | 874,710 | -0.8% | 3.35% | +2.0% |
| GE | Buy | GENERAL ELECTRIC CORP COM | $75,766,000 | -5.3% | 2,542,500 | +0.4% | 3.23% | -9.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $73,939,000 | +15.6% | 561,714 | +0.3% | 3.15% | +11.2% |
| IBM | Buy | IBM CORPORATION COM | $70,472,000 | +5.1% | 404,685 | +0.2% | 3.00% | +1.1% |
| PFE | Buy | PFIZER INC COM | $61,376,000 | +5.6% | 1,794,092 | +0.2% | 2.62% | +1.6% |
| MSFT | Buy | MICROSOFT CORP COM | $53,827,000 | +6.3% | 817,306 | +0.3% | 2.29% | +2.2% |
| MMM | Sell | 3M COMPANY | $50,196,000 | +6.1% | 262,349 | -1.0% | 2.14% | +2.1% |
| XOM | Sell | EXXON MOBIL CORP | $46,109,000 | -9.3% | 562,233 | -0.2% | 1.96% | -12.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $44,216,000 | +10.0% | 550,426 | +0.5% | 1.88% | +5.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $43,984,000 | -6.6% | 808,823 | +0.4% | 1.87% | -10.2% |
| PEP | Buy | PEPSICO INC COM | $43,945,000 | +7.0% | 392,853 | +0.1% | 1.87% | +2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $43,221,000 | -8.2% | 886,587 | +0.5% | 1.84% | -11.7% |
| SYY | Sell | SYSCO CORP | $39,369,000 | -6.8% | 758,253 | -0.6% | 1.68% | -10.4% |
| TXN | Sell | TEXAS INSTRUMENTS COM | $38,010,000 | +5.8% | 471,836 | -4.2% | 1.62% | +1.8% |
| MRK | Buy | MERCK & CO INC NEW | $35,345,000 | +8.2% | 556,273 | +0.2% | 1.51% | +4.0% |
| CVX | Buy | CHEVRON CORP | $35,180,000 | -8.5% | 327,652 | +0.3% | 1.50% | -12.0% |
| MCK | MCKESSON CORP | $34,435,000 | +5.6% | 232,267 | 0.0% | 1.47% | +1.5% | |
| IR | Sell | INGERSOLL-RAND COMPANY LTD | $34,313,000 | +6.4% | 421,950 | -1.9% | 1.46% | +2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,952,000 | +2.6% | 375,137 | +0.8% | 1.40% | -1.3% |
| HD | Sell | HOME DEPOT INC COM | $32,132,000 | +8.1% | 218,833 | -1.3% | 1.37% | +3.9% |
| AAPL | Sell | APPLE INC COM | $30,341,000 | +23.9% | 211,203 | -0.1% | 1.29% | +19.3% |
| BCR | Sell | BARD C R INC | $30,048,000 | +6.9% | 120,900 | -3.4% | 1.28% | +2.8% |
| DOW | Sell | DOW CHEM COMPANY COM | $28,818,000 | +10.0% | 453,522 | -1.0% | 1.23% | +5.8% |
| AMGN | AMGEN INC COM | $28,749,000 | +12.2% | 175,223 | 0.0% | 1.22% | +7.9% | |
| INTC | Buy | INTEL CORP COM | $28,704,000 | +2.5% | 795,811 | +3.0% | 1.22% | -1.5% |
| PPG | Buy | PPG INDS INC | $27,326,000 | +11.7% | 260,052 | +0.8% | 1.16% | +7.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $27,055,000 | +15.6% | 203,613 | -0.3% | 1.15% | +11.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $26,165,000 | +8.0% | 210,077 | -0.1% | 1.12% | +3.9% |
| CAG | Buy | CONAGRA FOODS INC COM | $26,123,000 | +2.6% | 647,583 | +0.6% | 1.11% | -1.3% |
| CL | Sell | COLGATE-PALMOLIVE COM | $25,978,000 | +11.6% | 354,936 | -0.2% | 1.11% | +7.4% |
| GILD | Buy | GILEAD SCIENCES INC | $25,871,000 | -2.6% | 380,900 | +2.7% | 1.10% | -6.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $25,839,000 | +7.6% | 195,056 | -0.5% | 1.10% | +3.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $25,818,000 | +2.4% | 230,100 | +0.1% | 1.10% | -1.4% |
| MPC | Sell | MARATHON PETE CORP | $25,671,000 | +0.3% | 507,926 | -0.0% | 1.09% | -3.4% |
| MDT | Buy | MEDTRONIC PLC | $25,487,000 | +15.3% | 316,386 | +1.9% | 1.09% | +10.9% |
| MCD | Buy | MCDONALDS CORP COM | $24,880,000 | +6.5% | 191,964 | +0.0% | 1.06% | +2.4% |
| KO | Sell | COCA COLA CO COM | $24,220,000 | +2.3% | 570,700 | -0.0% | 1.03% | -1.5% |
| WMT | Buy | WALMART STORES INC COM | $23,578,000 | +4.4% | 327,099 | +0.1% | 1.00% | +0.5% |
| CAT | Sell | CATERPILLAR INC DEL COM | $22,876,000 | -0.5% | 246,616 | -0.5% | 0.98% | -4.2% |
| ALL | ALLSTATE CORP COM | $22,304,000 | +9.9% | 273,717 | 0.0% | 0.95% | +5.7% | |
| CSCO | Buy | CISCO SYSTEMS INC COM | $21,880,000 | +11.9% | 647,348 | +0.1% | 0.93% | +7.6% |
| GLW | Sell | CORNING INC | $20,673,000 | +11.1% | 765,682 | -0.1% | 0.88% | +6.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $19,637,000 | +11.8% | 466,196 | +9.4% | 0.84% | +7.6% |
| MDLZ | Buy | MONDELEZ INTL INC | $19,111,000 | -2.7% | 443,604 | +0.1% | 0.81% | -6.4% |
| KHC | KRAFT HEINZ CO | $18,788,000 | +4.0% | 206,891 | 0.0% | 0.80% | +0.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $18,730,000 | +23.5% | 165,898 | +0.0% | 0.80% | +18.8% |
| BAX | BAXTER INTERNATIONAL INC COM | $18,139,000 | +17.0% | 349,773 | 0.0% | 0.77% | +12.5% | |
| MO | ALTRIA GROUP INC | $18,115,000 | +5.6% | 253,632 | 0.0% | 0.77% | +1.6% | |
| QCOM | Buy | QUALCOMM INC COM | $16,869,000 | -8.5% | 294,200 | +4.0% | 0.72% | -12.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $16,724,000 | +5.1% | 203,936 | -0.5% | 0.71% | +1.1% |
| BP | Buy | BP PLC ADR | $16,288,000 | -6.9% | 471,841 | +0.8% | 0.69% | -10.5% |
| DHR | DANAHER CORP | $15,918,000 | +9.9% | 186,100 | 0.0% | 0.68% | +5.6% | |
| GPC | Buy | GENUINE PARTS CO | $15,089,000 | -2.5% | 163,288 | +0.8% | 0.64% | -6.3% |
| IP | Buy | INTERNATIONAL PAPER COM | $14,878,000 | -3.2% | 292,996 | +1.2% | 0.63% | -6.9% |
| NUE | NUCOR CORP | $14,774,000 | +0.3% | 247,400 | 0.0% | 0.63% | -3.5% | |
| SLB | Buy | SCHLUMBERGER LTD | $14,647,000 | -2.6% | 187,535 | +4.7% | 0.62% | -6.3% |
| BA | Sell | BOEING COMPANY COM | $14,314,000 | +13.4% | 80,933 | -0.2% | 0.61% | +9.1% |
| MON | MONSANTO CO NEW | $14,019,000 | +7.6% | 123,846 | 0.0% | 0.60% | +3.5% | |
| ETN | EATON CORP PLC | $13,497,000 | +10.5% | 182,018 | 0.0% | 0.58% | +6.3% | |
| CVS | Buy | CVS HEALTH CORPORATION | $12,892,000 | -0.4% | 164,233 | +0.1% | 0.55% | -4.4% |
| HAL | Buy | HALLIBURTON CO COM | $12,445,000 | -8.3% | 252,900 | +0.8% | 0.53% | -11.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $12,249,000 | +6.1% | 119,634 | +6.5% | 0.52% | +2.2% |
| WY | Buy | WEYERHAEUSER COMPANY COM | $11,648,000 | +15.5% | 342,818 | +2.3% | 0.50% | +11.0% |
| NEE | NEXTERA ENERGY INC | $11,540,000 | +7.5% | 89,900 | 0.0% | 0.49% | +3.4% | |
| NEM | NEWMONT MINING CORP COM | $11,492,000 | -3.2% | 348,640 | 0.0% | 0.49% | -6.8% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $11,409,000 | +3.1% | 481,414 | +0.6% | 0.49% | -0.8% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $11,374,000 | +0.2% | 272,600 | +9.7% | 0.48% | -3.6% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $11,113,000 | +1.0% | 199,651 | -0.0% | 0.47% | -2.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $10,646,000 | +8.0% | 142,810 | +0.4% | 0.45% | +3.9% |
| GS | GOLDMAN SACHS GROUP INC | $10,223,000 | -4.1% | 44,500 | 0.0% | 0.44% | -7.6% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $10,220,000 | +2.4% | 161,300 | +15.1% | 0.44% | -1.6% |
| APC | ANADARKO PETROLEUM CORP | $9,983,000 | -11.1% | 161,020 | 0.0% | 0.42% | -14.5% | |
| CBS | CBS CORP CL B NEW | $9,747,000 | +9.0% | 140,528 | 0.0% | 0.42% | +4.8% | |
| ALLE | ALLEGION PUB LTD CO | $9,725,000 | +18.3% | 128,466 | 0.0% | 0.41% | +13.7% | |
| ETR | Buy | ENTERGY CORP COM NEW | $9,651,000 | +5.1% | 127,050 | +1.6% | 0.41% | +1.0% |
| CPB | Sell | CAMPBELL SOUP CO | $8,838,000 | -5.6% | 154,400 | -0.3% | 0.38% | -9.2% |
| EMR | Sell | EMERSON ELEC CO COM | $8,553,000 | +3.9% | 142,880 | -3.3% | 0.36% | -0.3% |
| MRO | Buy | MARATHON OIL CORP | $8,131,000 | -8.4% | 514,626 | +0.4% | 0.35% | -12.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $7,934,000 | +2.1% | 593,857 | +0.8% | 0.34% | -1.7% |
| HPQ | Buy | HP INC | $7,899,000 | +21.3% | 441,814 | +0.7% | 0.34% | +17.0% |
| K | KELLOGG COMPANY COM | $7,900,000 | -1.5% | 108,800 | 0.0% | 0.34% | -5.1% | |
| T | Buy | AT & T INC | $7,621,000 | -2.2% | 183,410 | +0.1% | 0.32% | -5.8% |
| GIS | GENERAL MILLS | $7,558,000 | -4.5% | 128,080 | 0.0% | 0.32% | -8.0% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $7,416,000 | +10.1% | 87,985 | -0.3% | 0.32% | +6.0% |
| ENB | New | ENBRIDGE INC. | $7,364,000 | – | 175,996 | +100.0% | 0.31% | – |
| TWX | Sell | TIME WARNER INC | $7,165,000 | +1.1% | 73,327 | -0.1% | 0.30% | -2.9% |
| FTV | Buy | FORTIVE CORP COM | $6,922,000 | +12.4% | 114,950 | +0.1% | 0.30% | +8.1% |
| ABBV | Buy | ABBVIE INC | $6,204,000 | +10.8% | 95,216 | +6.4% | 0.26% | +6.5% |
| COP | Buy | CONOCOPHILLIPS | $6,134,000 | +0.6% | 123,007 | +1.2% | 0.26% | -3.3% |
| GOOGL | ALPHABET INC | $5,896,000 | +7.0% | 6,955 | 0.0% | 0.25% | +2.9% | |
| AMZN | Sell | AMAZON COM INC | $5,763,000 | +16.9% | 6,500 | -1.1% | 0.25% | +12.8% |
| TGT | Sell | TARGET CORP COM | $5,703,000 | -24.4% | 103,350 | -1.1% | 0.24% | -27.2% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $5,463,000 | -32.6% | 129,878 | -39.4% | 0.23% | -35.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,220,000 | +6.8% | 62,850 | +6.4% | 0.22% | +2.8% |
| APD | AIR PRODS & CHEMS INC | $5,175,000 | -5.9% | 38,250 | 0.0% | 0.22% | -9.8% | |
| SRE | Sell | SEMPRA ENERGY | $5,044,000 | +9.6% | 45,648 | -0.2% | 0.22% | +5.4% |
| AEP | AMERICAN ELECTRIC POWER | $4,826,000 | +6.6% | 71,894 | 0.0% | 0.21% | +3.0% | |
| PSX | PHILLIPS 66 | $4,652,000 | -8.3% | 58,718 | 0.0% | 0.20% | -12.0% | |
| MET | Buy | METLIFE INC | $4,543,000 | +0.4% | 86,000 | +2.4% | 0.19% | -3.5% |
| GOOG | ALPHABET INC | $4,291,000 | +7.5% | 5,173 | 0.0% | 0.18% | +3.4% | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $4,234,000 | -9.6% | 94,992 | +1.0% | 0.18% | -13.5% |
| ABT | Buy | ABBOTT LABS INC COM | $4,105,000 | +21.5% | 92,440 | +5.1% | 0.18% | +16.7% |
| LLY | Sell | ELI LILLY & CO. | $4,019,000 | +13.8% | 47,783 | -0.5% | 0.17% | +9.6% |
| SHPG | Sell | SHIRE PLC | $3,848,000 | -5.6% | 22,086 | -7.7% | 0.16% | -9.4% |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | $3,663,000 | +18.3% | 29,999 | 0.0% | 0.16% | +13.9% | |
| SBUX | Buy | STARBUCKS CORP COM | $3,614,000 | +17.5% | 61,900 | +11.7% | 0.15% | +13.2% |
| AXP | AMERICAN EXPRESS CO COM | $3,551,000 | +6.8% | 44,892 | 0.0% | 0.15% | +2.7% | |
| XEL | XCEL ENERGY INC. | $3,295,000 | +9.2% | 74,121 | 0.0% | 0.14% | +4.5% | |
| MS | Sell | MORGAN STANLEY | $3,231,000 | +0.6% | 75,414 | -0.8% | 0.14% | -2.8% |
| TRV | THE TRAVELERS COMPANIES INC | $3,218,000 | -1.6% | 26,700 | 0.0% | 0.14% | -5.5% | |
| PNR | PENTAIR PLC | $3,061,000 | +12.0% | 48,752 | 0.0% | 0.13% | +7.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INC | $3,018,000 | -7.7% | 28,130 | -1.4% | 0.13% | -11.0% |
| C | CITIGROUP INC | $3,028,000 | +0.7% | 50,621 | 0.0% | 0.13% | -3.0% | |
| SEE | SEALED AIR CORP NEW COM | $2,936,000 | -3.9% | 67,359 | 0.0% | 0.12% | -7.4% | |
| CAR | Sell | AVIS BUDGET GROUP | $2,867,000 | -20.5% | 96,925 | -1.4% | 0.12% | -23.8% |
| WEC | WEC ENERGY GROUP INC | $2,610,000 | +3.4% | 43,050 | 0.0% | 0.11% | -0.9% | |
| VIAB | VIACOM INC CL B NEW | $2,547,000 | +32.9% | 54,625 | 0.0% | 0.11% | +28.2% | |
| DIS | WALT DISNEY COMPANY COM | $2,507,000 | +8.8% | 22,111 | 0.0% | 0.11% | +4.9% | |
| GSK | Buy | GLAXO SMITHKLINE | $2,465,000 | +9.8% | 58,477 | +0.3% | 0.10% | +6.1% |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,336,000 | +0.9% | 29,475 | 0.0% | 0.10% | -2.9% | |
| UNP | Sell | UNION PAC CORP COM | $2,320,000 | -3.1% | 21,900 | -5.2% | 0.10% | -6.6% |
| CI | CIGNA CORP | $1,937,000 | +9.9% | 13,220 | 0.0% | 0.08% | +6.4% | |
| SYF | SYNCHRONY FINL | $1,739,000 | -5.4% | 50,710 | 0.0% | 0.07% | -8.6% | |
| L100PS | Sell | ARCONIC INC | $1,656,000 | +23.8% | 62,870 | -12.9% | 0.07% | +20.3% |
| MSI | MOTOROLA SOLUTIONS INC | $1,516,000 | +4.0% | 17,588 | 0.0% | 0.06% | 0.0% | |
| V | VISA INC-CLASS A SHARES | $1,422,000 | +13.9% | 16,000 | 0.0% | 0.06% | +10.9% | |
| HYH | Sell | HALYARD HEALTH INC | $1,285,000 | -7.1% | 33,725 | -9.8% | 0.06% | -9.8% |
| CMA | COMERICA | $1,278,000 | +0.7% | 18,631 | 0.0% | 0.05% | -3.6% | |
| WFM | Buy | WHOLE FOODS MKT INC | $1,233,000 | +5.2% | 41,500 | +8.9% | 0.05% | +1.9% |
| ADNT | Sell | ADIENT PLC | $1,174,000 | +19.3% | 16,157 | -3.8% | 0.05% | +13.6% |
| CDK | Buy | CDK GLOBAL INC | $1,163,000 | +32.3% | 17,895 | +21.5% | 0.05% | +28.2% |
| RTN | Buy | RAYTHEON CO | $1,159,000 | +13.4% | 7,600 | +5.6% | 0.05% | +8.9% |
| D | Buy | DOMINION RES INC VA COM | $1,094,000 | +9.1% | 14,100 | +7.6% | 0.05% | +6.8% |
| XYL | Buy | XYLEM INC | $1,088,000 | +2.6% | 21,666 | +1.2% | 0.05% | -2.1% |
| FB | FACEBOOK INC CL A | $1,080,000 | +23.6% | 7,600 | 0.0% | 0.05% | +17.9% | |
| FMS | FRESENIUS MED CARE AG & CO SPD | $1,011,000 | -0.2% | 24,000 | 0.0% | 0.04% | -4.4% | |
| PHH | PHH CORP | $891,000 | -16.0% | 70,000 | 0.0% | 0.04% | -19.1% | |
| ESRX | Buy | EXPRESS SCRIPTS INC | $846,000 | -2.4% | 12,833 | +1.8% | 0.04% | -5.3% |
| HES | HESS CORP | $820,000 | -22.6% | 17,000 | 0.0% | 0.04% | -25.5% | |
| PBI | PITNEY BOWES INC | $817,000 | -13.6% | 62,300 | 0.0% | 0.04% | -16.7% | |
| ALV | AUTOLIV, INC. | $771,000 | -9.6% | 7,536 | 0.0% | 0.03% | -13.2% | |
| AVY | AVERY DENNISON CORP | $701,000 | +14.7% | 8,700 | 0.0% | 0.03% | +11.1% | |
| AA | Sell | ALCOA INC COM NEW | $659,000 | +2.2% | 19,165 | -16.5% | 0.03% | -3.4% |
| EMN | EASTMAN CHEMICAL COMPANY COM | $646,000 | +7.3% | 8,000 | 0.0% | 0.03% | +3.7% | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | $589,000 | +7.5% | 15,000 | 0.0% | 0.02% | +4.2% | |
| ALB | Sell | ALBEMARLE CORP COM | $592,000 | +7.4% | 5,600 | -12.5% | 0.02% | +4.2% |
| KMPR | KEMPER CORP | $595,000 | -10.0% | 14,915 | 0.0% | 0.02% | -13.8% | |
| VWO | VANGUARD FTSE EMERGING MARKETS | $596,000 | +11.0% | 15,000 | 0.0% | 0.02% | +4.2% | |
| CMCSA | Buy | COMCAST CORP NEW | $594,000 | +9.0% | 15,800 | +100.0% | 0.02% | +4.2% |
| BG | BUNGE LIMITED | $507,000 | +9.7% | 6,400 | 0.0% | 0.02% | +10.0% | |
| HSY | THE HERSHEY COMPANY | $524,000 | +5.6% | 4,800 | 0.0% | 0.02% | 0.0% | |
| ZTS | ZOETIS INC | $507,000 | -0.4% | 9,500 | 0.0% | 0.02% | -4.3% | |
| BR | Buy | BROADRIDGE FINANCIAL | $493,000 | +105.4% | 7,250 | +100.0% | 0.02% | +90.9% |
| YUM | YUM BRANDS INC | $463,000 | +0.9% | 7,250 | 0.0% | 0.02% | 0.0% | |
| PWR | QUANTA SVCS INC | $468,000 | +6.6% | 12,600 | 0.0% | 0.02% | +5.3% | |
| BK | BANK OF NEW YORK MELLON CORP | $458,000 | -0.2% | 9,696 | 0.0% | 0.02% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $450,000 | +12.5% | 1,683 | +5.2% | 0.02% | +5.6% |
| ITT | ITT INC | $418,000 | +6.4% | 10,200 | 0.0% | 0.02% | +5.9% | |
| GRA | W.R. GRACE & CO | $418,000 | +3.0% | 6,000 | 0.0% | 0.02% | 0.0% | |
| EW | EDWARDS LIFESCIENCES COM | $414,000 | +0.5% | 4,400 | 0.0% | 0.02% | 0.0% | |
| BBT | BB&T CORP COM | $407,000 | -4.9% | 9,100 | 0.0% | 0.02% | -10.5% | |
| DNB | DUN & BRADSTREET CORP-NEW | $410,000 | -11.1% | 3,800 | 0.0% | 0.02% | -15.0% | |
| VRSN | VERISIGN INC | $392,000 | +14.6% | 4,500 | 0.0% | 0.02% | +13.3% | |
| MTRN | Sell | MATERION CORPORATION | $352,000 | -22.6% | 10,500 | -8.7% | 0.02% | -25.0% |
| ANTM | ANTHEM INC | $347,000 | +14.9% | 2,100 | 0.0% | 0.02% | +15.4% | |
| RDSA | ROYAL DUTCH SHELL PLC SPD ADR | $363,000 | -3.2% | 6,888 | 0.0% | 0.02% | -11.8% | |
| ADBE | Sell | ADOBE SYS INC | $325,000 | +21.3% | 2,500 | -3.8% | 0.01% | +16.7% |
| SNPS | SYNOPSYS INC COM | $332,000 | +22.5% | 4,600 | 0.0% | 0.01% | +16.7% | |
| LPSN | LIVEPERSON INC | $302,000 | -9.3% | 44,056 | 0.0% | 0.01% | -13.3% | |
| TUP | TUPPERWARE BRANDS CORP | $311,000 | +19.2% | 4,955 | 0.0% | 0.01% | +8.3% | |
| HRS | HARRIS CORP DEL | $294,000 | +8.5% | 2,646 | 0.0% | 0.01% | +8.3% | |
| KSS | Sell | KOHLS CORP COM | $303,000 | -28.7% | 7,600 | -11.6% | 0.01% | -31.6% |
| VOD | Buy | VODAFONE GROUP PLC NEW | $288,000 | +12.1% | 10,913 | +3.8% | 0.01% | +9.1% |
| VSM | Sell | VERSUM MATLS INC COM | $291,000 | -17.3% | 9,525 | -24.0% | 0.01% | -25.0% |
| PAYX | PAYCHEX INC COM | $289,000 | -3.0% | 4,900 | 0.0% | 0.01% | -7.7% | |
| LPX | LOUISIANA PAC CORP COM | $273,000 | +31.2% | 11,000 | 0.0% | 0.01% | +33.3% | |
| MTSC | MTS SYS CORP | $275,000 | -2.8% | 5,000 | 0.0% | 0.01% | -7.7% | |
| MAR | MARRIOTT INTL INC NEW CL A | $286,000 | +13.9% | 3,040 | 0.0% | 0.01% | +9.1% | |
| MUR | MURPHY OIL CORP | $257,000 | -8.2% | 9,000 | 0.0% | 0.01% | -8.3% | |
| APA | APACHE CORP | $261,000 | -19.2% | 5,088 | 0.0% | 0.01% | -21.4% | |
| CELG | CELGENE CORP | $261,000 | +7.4% | 2,100 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC COM | $265,000 | +13.2% | 3,246 | 0.0% | 0.01% | +10.0% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS ADR | $223,000 | – | 6,950 | +100.0% | 0.01% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $216,000 | +0.9% | 4,500 | 0.0% | 0.01% | 0.0% | |
| SIEGY | SIEMENS A G SPONSORED ADR | $216,000 | -44.3% | 3,150 | 0.0% | 0.01% | -47.1% | |
| WM | WASTE MGMT INC DEL | $219,000 | +2.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| JCPNQ | PENNEY J C INC COM | $168,000 | -25.7% | 27,192 | 0.0% | 0.01% | -30.0% | |
| Exit | LEHMAN BROTHERS HOLDINGS INC | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -178,867 | -100.0% | -0.33% | – |
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 2017-04-26
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.