$2.37 Billion is the total value of MEYER HANDELMAN CO's 353 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 2.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HON | Sell | HONEYWELL INTL INC | $87,115,000 | +3.0% | 653,575 | -3.5% | 3.68% | +2.1% |
PG | Sell | PROCTER & GAMBLE COMPANY COM | $75,192,000 | -4.3% | 862,790 | -1.4% | 3.18% | -5.1% |
KMB | Sell | KIMBERLY-CLARK CORP COM | $71,711,000 | -3.0% | 555,414 | -1.1% | 3.03% | -3.8% |
GE | Buy | GENERAL ELECTRIC CORP COM | $69,414,000 | -8.4% | 2,569,918 | +1.1% | 2.93% | -9.1% |
IBM | Sell | IBM CORPORATION COM | $61,960,000 | -12.1% | 402,785 | -0.5% | 2.62% | -12.8% |
PFE | Sell | PFIZER INC COM | $59,159,000 | -3.6% | 1,761,192 | -1.8% | 2.50% | -4.4% |
MSFT | Sell | MICROSOFT CORP COM | $56,257,000 | +4.5% | 816,140 | -0.1% | 2.38% | +3.7% |
MMM | Sell | 3M COMPANY | $53,703,000 | +7.0% | 257,949 | -1.7% | 2.27% | +6.1% |
PEP | Sell | PEPSICO INC COM | $45,104,000 | +2.6% | 390,553 | -0.6% | 1.91% | +1.8% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $44,839,000 | +1.9% | 804,723 | -0.5% | 1.90% | +1.1% |
XOM | Sell | EXXON MOBIL CORP | $44,572,000 | -3.3% | 552,113 | -1.8% | 1.88% | -4.2% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $44,087,000 | -0.3% | 546,226 | -0.8% | 1.86% | -1.1% |
VZ | Buy | VERIZON COMMUNICATIONS | $40,355,000 | -6.6% | 903,607 | +1.9% | 1.70% | -7.4% |
IR | Sell | INGERSOLL-RAND COMPANY LTD | $38,288,000 | +11.6% | 418,950 | -0.7% | 1.62% | +10.7% |
MCK | Sell | MCKESSON CORP | $38,190,000 | +10.9% | 232,097 | -0.1% | 1.61% | +10.0% |
BCR | Sell | BARD C R INC | $38,154,000 | +27.0% | 120,700 | -0.2% | 1.61% | +25.9% |
SYY | Sell | SYSCO CORP | $37,851,000 | -3.9% | 752,053 | -0.8% | 1.60% | -4.7% |
MRK | MERCK & CO INC NEW | $35,652,000 | +0.9% | 556,273 | 0.0% | 1.51% | 0.0% | |
TXN | Sell | TEXAS INSTRUMENTS COM | $35,414,000 | -6.8% | 460,336 | -2.4% | 1.50% | -7.7% |
CVX | Buy | CHEVRON CORP | $34,799,000 | -1.1% | 333,550 | +1.8% | 1.47% | -1.9% |
JPM | Sell | JPMORGAN CHASE & CO | $34,010,000 | +3.2% | 372,097 | -0.8% | 1.44% | +2.4% |
HD | Sell | HOME DEPOT INC COM | $33,535,000 | +4.4% | 218,609 | -0.1% | 1.42% | +3.5% |
AMGN | Buy | AMGEN INC COM | $30,594,000 | +6.4% | 177,631 | +1.4% | 1.29% | +5.6% |
AAPL | Sell | APPLE INC COM | $30,129,000 | -0.7% | 209,203 | -0.9% | 1.27% | -1.5% |
MCD | MCDONALDS CORP COM | $29,402,000 | +18.2% | 191,964 | 0.0% | 1.24% | +17.2% | |
SWK | Sell | STANLEY BLACK & DECKER INC | $28,634,000 | +5.8% | 203,468 | -0.1% | 1.21% | +4.9% |
DOW | Sell | DOW CHEM COMPANY COM | $28,199,000 | -2.1% | 447,122 | -1.4% | 1.19% | -2.9% |
UTX | Sell | UNITED TECHNOLOGIES CORP COM | $27,988,000 | +8.4% | 229,202 | -0.4% | 1.18% | +7.5% |
MDT | Sell | MEDTRONIC PLC | $27,900,000 | +9.5% | 314,365 | -0.6% | 1.18% | +8.6% |
PPG | Sell | PPG INDS INC | $27,826,000 | +1.8% | 253,052 | -2.7% | 1.18% | +1.0% |
JNJ | Sell | JOHNSON & JOHNSON COM | $27,480,000 | +5.0% | 207,722 | -1.1% | 1.16% | +4.1% |
ITW | Sell | ILLINOIS TOOL WORKS INC COM | $27,483,000 | +6.4% | 191,856 | -1.6% | 1.16% | +5.4% |
GILD | Buy | GILEAD SCIENCES INC | $27,426,000 | +6.0% | 387,500 | +1.7% | 1.16% | +5.2% |
INTC | Sell | INTEL CORP COM | $26,675,000 | -7.1% | 790,626 | -0.7% | 1.13% | -7.8% |
MPC | Sell | MARATHON PETE CORP | $26,554,000 | +3.4% | 507,426 | -0.1% | 1.12% | +2.6% |
CAT | CATERPILLAR INC DEL COM | $26,500,000 | +15.8% | 246,616 | 0.0% | 1.12% | +14.9% | |
CL | Sell | COLGATE-PALMOLIVE COM | $26,297,000 | +1.2% | 354,736 | -0.1% | 1.11% | +0.4% |
KO | Sell | COCA COLA CO COM | $25,556,000 | +5.5% | 569,800 | -0.2% | 1.08% | +4.7% |
WMT | Buy | WALMART STORES INC COM | $25,108,000 | +6.5% | 331,759 | +1.4% | 1.06% | +5.6% |
ALL | ALLSTATE CORP COM | $24,207,000 | +8.5% | 273,717 | 0.0% | 1.02% | +7.7% | |
CAG | Buy | CONAGRA FOODS INC COM | $23,207,000 | -11.2% | 648,973 | +0.2% | 0.98% | -11.9% |
GLW | Sell | CORNING INC | $22,948,000 | +11.0% | 763,682 | -0.3% | 0.97% | +10.1% |
BAX | Sell | BAXTER INTERNATIONAL INC COM | $21,173,000 | +16.7% | 349,733 | -0.0% | 0.90% | +15.8% |
JCI | Buy | JOHNSON CTLS INTL PLC SHS | $20,811,000 | +6.0% | 479,948 | +2.9% | 0.88% | +5.0% |
CSCO | Buy | CISCO SYSTEMS INC COM | $20,420,000 | -6.7% | 652,390 | +0.8% | 0.86% | -7.4% |
MDLZ | Buy | MONDELEZ INTL INC | $19,375,000 | +1.4% | 448,600 | +1.1% | 0.82% | +0.6% |
PM | Sell | PHILIP MORRIS INTL INC | $19,061,000 | +1.8% | 162,298 | -2.2% | 0.80% | +0.9% |
MO | Sell | ALTRIA GROUP INC | $18,397,000 | +1.6% | 247,032 | -2.6% | 0.78% | +0.6% |
KHC | Buy | KRAFT HEINZ CO | $17,871,000 | -4.9% | 208,675 | +0.9% | 0.76% | -5.7% |
DUK | DUKE ENERGY CORP NEW | $17,046,000 | +1.9% | 203,936 | 0.0% | 0.72% | +1.0% | |
QCOM | Buy | QUALCOMM INC COM | $16,554,000 | -1.9% | 299,800 | +1.9% | 0.70% | -2.8% |
IP | Sell | INTERNATIONAL PAPER COM | $16,360,000 | +10.0% | 288,996 | -1.4% | 0.69% | +9.0% |
BA | BOEING COMPANY COM | $16,004,000 | +11.8% | 80,933 | 0.0% | 0.68% | +10.8% | |
BP | Sell | BP PLC ADR | $15,859,000 | -2.6% | 457,718 | -3.0% | 0.67% | -3.5% |
DHR | DANAHER CORP | $15,705,000 | -1.3% | 186,100 | 0.0% | 0.66% | -2.1% | |
GPC | Sell | GENUINE PARTS CO | $15,035,000 | -0.4% | 162,088 | -0.7% | 0.64% | -1.2% |
MON | MONSANTO CO NEW | $14,658,000 | +4.6% | 123,846 | 0.0% | 0.62% | +3.7% | |
NUE | NUCOR CORP | $14,317,000 | -3.1% | 247,400 | 0.0% | 0.60% | -3.8% | |
ETN | Sell | EATON CORP PLC | $13,840,000 | +2.5% | 177,818 | -2.3% | 0.58% | +1.7% |
SLB | Buy | SCHLUMBERGER LTD | $13,603,000 | -7.1% | 206,619 | +10.2% | 0.58% | -7.9% |
NEE | Buy | NEXTERA ENERGY INC | $13,516,000 | +17.1% | 96,450 | +7.3% | 0.57% | +16.1% |
CVS | Sell | CVS HEALTH CORPORATION | $12,893,000 | +0.0% | 160,233 | -2.4% | 0.54% | -0.7% |
HAL | Buy | HALLIBURTON CO COM | $11,758,000 | -5.5% | 275,300 | +8.9% | 0.50% | -6.2% |
WY | Sell | WEYERHAEUSER COMPANY COM | $11,485,000 | -1.4% | 342,816 | -0.0% | 0.48% | -2.2% |
NEM | Sell | NEWMONT MINING CORP COM | $11,267,000 | -2.0% | 347,892 | -0.2% | 0.48% | -2.9% |
TEL | TE CONNECTIVITY LTD | $11,236,000 | +5.5% | 142,810 | 0.0% | 0.48% | +4.6% | |
WFC | Sell | WELLS FARGO & CO NEW COM | $11,044,000 | -0.6% | 199,318 | -0.2% | 0.47% | -1.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $10,711,000 | -12.6% | 104,534 | -12.6% | 0.45% | -13.2% |
OXY | Buy | OCCIDENTAL PETE CORP | $10,454,000 | +2.3% | 174,600 | +8.2% | 0.44% | +1.6% |
ALLE | Sell | ALLEGION PUB LTD CO | $10,097,000 | +3.8% | 124,466 | -3.1% | 0.43% | +3.1% |
GS | GOLDMAN SACHS GROUP INC | $9,875,000 | -3.4% | 44,500 | 0.0% | 0.42% | -4.4% | |
ETR | Sell | ENTERGY CORP COM NEW | $9,443,000 | -2.2% | 123,010 | -3.2% | 0.40% | -2.9% |
DVN | Buy | DEVON ENERGY CORPORATION NEW | $9,131,000 | -19.7% | 285,600 | +4.8% | 0.39% | -20.4% |
CBS | CBS CORP CL B NEW | $8,963,000 | -8.0% | 140,528 | 0.0% | 0.38% | -8.7% | |
WYND | WYNDHAM WORLDWIDE CORP | $8,835,000 | +19.1% | 87,985 | 0.0% | 0.37% | +18.0% | |
EMR | Sell | EMERSON ELEC CO COM | $8,309,000 | -2.9% | 139,360 | -2.5% | 0.35% | -3.6% |
CPB | CAMPBELL SOUP CO | $8,052,000 | -8.9% | 154,400 | 0.0% | 0.34% | -9.8% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $7,888,000 | -30.9% | 475,414 | -1.2% | 0.33% | -31.5% |
APC | Buy | ANADARKO PETROLEUM CORP | $7,753,000 | -22.3% | 171,020 | +6.2% | 0.33% | -22.8% |
HPQ | Sell | HP INC | $7,617,000 | -3.6% | 435,814 | -1.4% | 0.32% | -4.5% |
K | KELLOGG COMPANY COM | $7,557,000 | -4.3% | 108,800 | 0.0% | 0.32% | -5.3% | |
TWX | TIME WARNER INC | $7,363,000 | +2.8% | 73,327 | 0.0% | 0.31% | +2.0% | |
FTV | FORTIVE CORP COM | $7,282,000 | +5.2% | 114,950 | 0.0% | 0.31% | +4.4% | |
T | Buy | AT & T INC | $7,296,000 | -4.3% | 193,377 | +5.4% | 0.31% | -5.2% |
FCX | Buy | FREEPORT-MCMORAN INC | $7,184,000 | -9.5% | 598,137 | +0.7% | 0.30% | -10.1% |
GIS | Sell | GENERAL MILLS | $7,029,000 | -7.0% | 126,880 | -0.9% | 0.30% | -7.8% |
ENB | ENBRIDGE INC. | $7,007,000 | -4.8% | 175,996 | 0.0% | 0.30% | -5.7% | |
ABBV | ABBVIE INC | $6,904,000 | +11.3% | 95,216 | 0.0% | 0.29% | +10.6% | |
GOOGL | ALPHABET INC | $6,466,000 | +9.7% | 6,955 | 0.0% | 0.27% | +8.8% | |
AMZN | AMAZON COM INC | $6,292,000 | +9.2% | 6,500 | 0.0% | 0.27% | +8.1% | |
MRO | Buy | MARATHON OIL CORP | $6,224,000 | -23.5% | 525,226 | +2.1% | 0.26% | -24.0% |
TGT | Buy | TARGET CORP COM | $5,927,000 | +3.9% | 113,350 | +9.7% | 0.25% | +2.9% |
LW | Sell | LAMB WESTON HLDGS INC COM | $5,660,000 | +3.6% | 128,515 | -1.0% | 0.24% | +2.6% |
APD | AIR PRODS & CHEMS INC | $5,472,000 | +5.7% | 38,250 | 0.0% | 0.23% | +5.0% | |
GOOG | Buy | ALPHABET INC | $5,246,000 | +22.3% | 5,773 | +11.6% | 0.22% | +21.3% |
COP | Sell | CONOCOPHILLIPS | $5,210,000 | -15.1% | 118,507 | -3.7% | 0.22% | -15.7% |
SRE | Sell | SEMPRA ENERGY | $5,090,000 | +0.9% | 45,148 | -1.1% | 0.22% | 0.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,024,000 | -3.8% | 64,150 | +2.1% | 0.21% | -4.5% |
AEP | AMERICAN ELECTRIC POWER | $4,994,000 | +3.5% | 71,894 | 0.0% | 0.21% | +2.4% | |
PSX | Sell | PHILLIPS 66 | $4,752,000 | +2.1% | 57,468 | -2.1% | 0.20% | +1.5% |
MET | Sell | METLIFE INC | $4,697,000 | +3.4% | 85,500 | -0.6% | 0.20% | +2.1% |
MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $4,457,000 | +5.3% | 99,461 | +4.7% | 0.19% | +4.4% |
ABT | Sell | ABBOTT LABS INC COM | $4,348,000 | +5.9% | 89,440 | -3.2% | 0.18% | +5.1% |
LLY | ELI LILLY & CO. | $3,933,000 | -2.1% | 47,783 | 0.0% | 0.17% | -2.9% | |
ZBH | ZIMMER BIOMET HOLDINGS, INC | $3,852,000 | +5.2% | 29,999 | 0.0% | 0.16% | +4.5% | |
AXP | AMERICAN EXPRESS CO COM | $3,782,000 | +6.5% | 44,892 | 0.0% | 0.16% | +6.0% | |
SHPG | SHIRE PLC | $3,650,000 | -5.1% | 22,086 | 0.0% | 0.15% | -6.1% | |
SBUX | STARBUCKS CORP COM | $3,609,000 | -0.1% | 61,900 | 0.0% | 0.15% | -1.3% | |
XEL | XCEL ENERGY INC. | $3,401,000 | +3.2% | 74,121 | 0.0% | 0.14% | +2.9% | |
TRV | THE TRAVELERS COMPANIES INC | $3,378,000 | +5.0% | 26,700 | 0.0% | 0.14% | +4.4% | |
MS | Sell | MORGAN STANLEY | $3,314,000 | +2.6% | 74,366 | -1.4% | 0.14% | +1.4% |
C | Sell | CITIGROUP INC | $3,272,000 | +8.1% | 48,921 | -3.4% | 0.14% | +7.0% |
PNR | Sell | PENTAIR PLC | $3,227,000 | +5.4% | 48,498 | -0.5% | 0.14% | +4.6% |
SEE | SEALED AIR CORP NEW COM | $3,015,000 | +2.7% | 67,359 | 0.0% | 0.13% | +1.6% | |
DXC | New | DXC TECHNOLOGY CO COM | $2,899,000 | – | 37,786 | +100.0% | 0.12% | – |
DIS | Buy | WALT DISNEY COMPANY COM | $2,695,000 | +7.5% | 25,361 | +14.7% | 0.11% | +6.5% |
CAR | AVIS BUDGET GROUP | $2,643,000 | -7.8% | 96,925 | 0.0% | 0.11% | -8.2% | |
UPS | Sell | UNITED PARCEL SERVICE INC | $2,657,000 | -12.0% | 24,030 | -14.6% | 0.11% | -13.2% |
WEC | WEC ENERGY GROUP INC | $2,642,000 | +1.2% | 43,050 | 0.0% | 0.11% | +0.9% | |
GSK | GLAXO SMITHKLINE | $2,522,000 | +2.3% | 58,477 | 0.0% | 0.11% | +1.9% | |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,370,000 | +1.5% | 29,425 | -0.2% | 0.10% | 0.0% |
CI | CIGNA CORP | $2,213,000 | +14.2% | 13,220 | 0.0% | 0.09% | +13.3% | |
UNP | Sell | UNION PAC CORP COM | $2,004,000 | -13.6% | 18,400 | -16.0% | 0.08% | -14.1% |
VIAB | VIACOM INC CL B NEW | $1,834,000 | -28.0% | 54,625 | 0.0% | 0.08% | -29.4% | |
WFM | WHOLE FOODS MKT INC | $1,748,000 | +41.8% | 41,500 | 0.0% | 0.07% | +39.6% | |
SYF | SYNCHRONY FINL | $1,512,000 | -13.1% | 50,710 | 0.0% | 0.06% | -13.5% | |
V | VISA INC-CLASS A SHARES | $1,500,000 | +5.5% | 16,000 | 0.0% | 0.06% | +3.3% | |
MSI | Sell | MOTOROLA SOLUTIONS INC | $1,462,000 | -3.6% | 16,852 | -4.2% | 0.06% | -4.6% |
CMA | COMERICA | $1,365,000 | +6.8% | 18,631 | 0.0% | 0.06% | +7.4% | |
L100PS | Sell | ARCONIC INC | $1,382,000 | -16.5% | 61,024 | -2.9% | 0.06% | -18.3% |
RTN | RAYTHEON CO | $1,227,000 | +5.9% | 7,600 | 0.0% | 0.05% | +6.1% | |
XYL | Sell | XYLEM INC | $1,186,000 | +9.0% | 21,400 | -1.2% | 0.05% | +8.7% |
FMS | FRESENIUS MED CARE AG & CO SPD | $1,160,000 | +14.7% | 24,000 | 0.0% | 0.05% | +14.0% | |
FB | FACEBOOK INC CL A | $1,147,000 | +6.2% | 7,600 | 0.0% | 0.05% | +4.3% | |
HYH | Sell | HALYARD HEALTH INC | $1,112,000 | -13.5% | 28,317 | -16.0% | 0.05% | -14.5% |
ADNT | Buy | ADIENT PLC | $1,077,000 | -8.3% | 16,476 | +2.0% | 0.05% | -8.0% |
D | Sell | DOMINION RES INC VA COM | $1,065,000 | -2.7% | 13,900 | -1.4% | 0.04% | -4.3% |
PHH | PHH CORP | $964,000 | +8.2% | 70,000 | 0.0% | 0.04% | +7.9% | |
PBI | PITNEY BOWES INC | $941,000 | +15.2% | 62,300 | 0.0% | 0.04% | +14.3% | |
CDK | Sell | CDK GLOBAL INC | $889,000 | -23.6% | 14,329 | -19.9% | 0.04% | -24.0% |
ALV | AUTOLIV, INC. | $827,000 | +7.3% | 7,536 | 0.0% | 0.04% | +6.1% | |
ESRX | Sell | EXPRESS SCRIPTS INC | $804,000 | -5.0% | 12,600 | -1.8% | 0.03% | -5.6% |
HES | HESS CORP | $746,000 | -9.0% | 17,000 | 0.0% | 0.03% | -8.6% | |
EMN | EASTMAN CHEMICAL COMPANY COM | $672,000 | +4.0% | 8,000 | 0.0% | 0.03% | 0.0% | |
CMCSA | COMCAST CORP NEW | $614,000 | +3.4% | 15,800 | 0.0% | 0.03% | +4.0% | |
AA | Sell | ALCOA INC COM NEW | $606,000 | -8.0% | 18,551 | -3.2% | 0.03% | -7.1% |
VEA | VANGUARD FTSE DEVELOPED MARKET | $620,000 | +5.3% | 15,000 | 0.0% | 0.03% | +4.0% | |
VWO | VANGUARD FTSE EMERGING MARKETS | $612,000 | +2.7% | 15,000 | 0.0% | 0.03% | +4.0% | |
ZTS | ZOETIS INC | $593,000 | +17.0% | 9,500 | 0.0% | 0.02% | +13.6% | |
AVY | Sell | AVERY DENNISON CORP | $592,000 | -15.5% | 6,700 | -23.0% | 0.02% | -16.7% |
ALB | ALBEMARLE CORP COM | $591,000 | -0.2% | 5,600 | 0.0% | 0.02% | 0.0% | |
KMPR | KEMPER CORP | $576,000 | -3.2% | 14,915 | 0.0% | 0.02% | -4.0% | |
YUM | YUM BRANDS INC | $535,000 | +15.6% | 7,250 | 0.0% | 0.02% | +15.0% | |
EW | EDWARDS LIFESCIENCES COM | $520,000 | +25.6% | 4,400 | 0.0% | 0.02% | +22.2% | |
HSY | THE HERSHEY COMPANY | $515,000 | -1.7% | 4,800 | 0.0% | 0.02% | 0.0% | |
BK | BANK OF NEW YORK MELLON CORP | $495,000 | +8.1% | 9,696 | 0.0% | 0.02% | +5.0% | |
LMT | LOCKHEED MARTIN CORP | $467,000 | +3.8% | 1,683 | 0.0% | 0.02% | +5.3% | |
LPSN | LIVEPERSON INC | $485,000 | +60.6% | 44,056 | 0.0% | 0.02% | +53.8% | |
BG | BUNGE LIMITED | $477,000 | -5.9% | 6,400 | 0.0% | 0.02% | -9.1% | |
GRA | W.R. GRACE & CO | $432,000 | +3.3% | 6,000 | 0.0% | 0.02% | 0.0% | |
PWR | QUANTA SVCS INC | $415,000 | -11.3% | 12,600 | 0.0% | 0.02% | -10.0% | |
VRSN | VERISIGN INC | $418,000 | +6.6% | 4,500 | 0.0% | 0.02% | +5.9% | |
SIEGY | Buy | SIEMENS A G SPONSORED ADR | $432,000 | +100.0% | 6,300 | +100.0% | 0.02% | +100.0% |
ITT | Sell | ITT INC | $398,000 | -4.8% | 9,900 | -2.9% | 0.02% | -5.6% |
MTRN | MATERION CORPORATION | $393,000 | +11.6% | 10,500 | 0.0% | 0.02% | +13.3% | |
BBT | BB&T CORP COM | $413,000 | +1.5% | 9,100 | 0.0% | 0.02% | 0.0% | |
ANTM | ANTHEM INC | $395,000 | +13.8% | 2,100 | 0.0% | 0.02% | +13.3% | |
VOD | Buy | VODAFONE GROUP PLC NEW | $366,000 | +27.1% | 12,732 | +16.7% | 0.02% | +25.0% |
RDSA | ROYAL DUTCH SHELL PLC SPD ADR | $366,000 | +0.8% | 6,888 | 0.0% | 0.02% | 0.0% | |
TUP | TUPPERWARE BRANDS CORP | $348,000 | +11.9% | 4,955 | 0.0% | 0.02% | +15.4% | |
ADBE | ADOBE SYS INC | $354,000 | +8.9% | 2,500 | 0.0% | 0.02% | +7.1% | |
SNPS | SYNOPSYS INC COM | $335,000 | +0.9% | 4,600 | 0.0% | 0.01% | 0.0% | |
DNB | Sell | DUN & BRADSTREET CORP-NEW | $324,000 | -21.0% | 3,000 | -21.1% | 0.01% | -17.6% |
VSM | Sell | VERSUM MATLS INC COM | $297,000 | +2.1% | 9,125 | -4.2% | 0.01% | +8.3% |
MAR | MARRIOTT INTL INC NEW CL A | $305,000 | +6.6% | 3,040 | 0.0% | 0.01% | +8.3% | |
PAYX | PAYCHEX INC COM | $279,000 | -3.5% | 4,900 | 0.0% | 0.01% | 0.0% | |
CELG | CELGENE CORP | $273,000 | +4.6% | 2,100 | 0.0% | 0.01% | +9.1% | |
YUMC | New | YUM CHINA HLDGS INC COM | $286,000 | – | 7,250 | +100.0% | 0.01% | – |
HRS | HARRIS CORP DEL | $289,000 | -1.7% | 2,646 | 0.0% | 0.01% | -7.7% | |
KSS | KOHLS CORP COM | $294,000 | -3.0% | 7,600 | 0.0% | 0.01% | -7.7% | |
LPX | LOUISIANA PAC CORP COM | $265,000 | -2.9% | 11,000 | 0.0% | 0.01% | -8.3% | |
MTSC | MTS SYS CORP | $259,000 | -5.8% | 5,000 | 0.0% | 0.01% | -8.3% | |
MUR | MURPHY OIL CORP | $231,000 | -10.1% | 9,000 | 0.0% | 0.01% | -9.1% | |
APA | APACHE CORP | $244,000 | -6.5% | 5,088 | 0.0% | 0.01% | -9.1% | |
TEVA | TEVA PHARMACEUTICAL INDS ADR | $231,000 | +3.6% | 6,950 | 0.0% | 0.01% | 0.0% | |
CAH | Sell | CARDINAL HEALTH INC COM | $224,000 | -15.5% | 2,873 | -11.5% | 0.01% | -18.2% |
WM | WASTE MGMT INC DEL | $220,000 | +0.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
JCPNQ | PENNEY J C INC COM | $126,000 | -25.0% | 27,192 | 0.0% | 0.01% | -28.6% | |
CVE | New | CENOVUS ENERGY INC | $74,000 | – | 10,000 | +100.0% | 0.00% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
BR | Exit | BROADRIDGE FINANCIAL | $0 | – | -7,250 | -100.0% | -0.02% | – |
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 2017-07-20
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.