$2.22 Billion is the total value of MEYER HANDELMAN CO's 474 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Buy | HONEYWELL INTL INC | $96,826,000 | +11.1% | 683,126 | +4.5% | 4.43% | +20.2% |
| DWDP | New | DOWDUPONT INC COM | $84,640,000 | – | 1,222,599 | +100.0% | 3.87% | – |
| PG | Sell | PROCTER & GAMBLE COMPANY COM | $65,660,000 | -12.7% | 721,696 | -16.4% | 3.00% | -5.5% |
| PFE | Sell | PFIZER INC COM | $62,776,000 | +6.1% | 1,758,410 | -0.2% | 2.87% | +14.8% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $57,877,000 | -19.3% | 491,814 | -11.5% | 2.64% | -12.7% |
| GE | Sell | GENERAL ELECTRIC CORP COM | $57,205,000 | -17.6% | 2,365,766 | -7.9% | 2.62% | -10.8% |
| IBM | Sell | IBM CORPORATION COM | $54,086,000 | -12.7% | 372,798 | -7.4% | 2.47% | -5.6% |
| MSFT | Sell | MICROSOFT CORP COM | $50,716,000 | -9.8% | 680,840 | -16.6% | 2.32% | -2.5% |
| MMM | Sell | 3M COMPANY | $46,770,000 | -12.9% | 222,819 | -13.6% | 2.14% | -5.8% |
| XOM | Buy | EXXON MOBIL CORP | $46,730,000 | +4.8% | 570,013 | +3.2% | 2.14% | +13.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $43,031,000 | +6.6% | 869,493 | -3.8% | 1.97% | +15.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $42,684,000 | -4.8% | 669,653 | -16.8% | 1.95% | +3.0% |
| TXN | Sell | TEXAS INSTRUMENTS COM | $41,189,000 | +16.3% | 459,503 | -0.2% | 1.88% | +25.9% |
| IR | Buy | INGERSOLL-RAND COMPANY LTD | $38,981,000 | +1.8% | 437,150 | +4.3% | 1.78% | +10.1% |
| BCR | BARD C R INC | $38,684,000 | +1.4% | 120,700 | 0.0% | 1.77% | +9.7% | |
| CVX | Sell | CHEVRON CORP | $37,682,000 | +8.3% | 320,696 | -3.9% | 1.72% | +17.1% |
| PEP | Sell | PEPSICO INC COM | $35,362,000 | -21.6% | 317,336 | -18.7% | 1.62% | -15.2% |
| SYY | Sell | SYSCO CORP | $34,093,000 | -9.9% | 631,953 | -16.0% | 1.56% | -2.6% |
| GILD | Buy | GILEAD SCIENCES INC | $33,119,000 | +20.8% | 408,784 | +5.5% | 1.51% | +30.6% |
| INTC | Buy | INTEL CORP COM | $30,872,000 | +15.7% | 810,709 | +2.5% | 1.41% | +25.2% |
| CAT | Sell | CATERPILLAR INC DEL COM | $29,196,000 | +10.2% | 234,116 | -5.1% | 1.33% | +19.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $28,239,000 | +2.8% | 190,856 | -0.5% | 1.29% | +11.2% |
| MRK | Sell | MERCK & CO INC NEW | $27,466,000 | -23.0% | 428,937 | -22.9% | 1.26% | -16.7% |
| WMT | Buy | WALMART STORES INC COM | $27,382,000 | +9.1% | 350,419 | +5.6% | 1.25% | +18.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,245,000 | -19.9% | 285,271 | -23.3% | 1.24% | -13.4% |
| CL | Buy | COLGATE-PALMOLIVE COM | $27,080,000 | +3.0% | 371,736 | +4.8% | 1.24% | +11.4% |
| PPG | Sell | PPG INDS INC | $26,880,000 | -3.4% | 247,377 | -2.2% | 1.23% | +4.5% |
| MCK | Sell | MCKESSON CORP | $26,761,000 | -29.9% | 174,217 | -24.9% | 1.22% | -24.2% |
| MDT | Buy | MEDTRONIC PLC | $25,476,000 | -8.7% | 327,586 | +4.2% | 1.16% | -1.3% |
| HD | Sell | HOME DEPOT INC COM | $24,582,000 | -26.7% | 150,292 | -31.3% | 1.12% | -20.7% |
| AAPL | Sell | APPLE INC COM | $24,168,000 | -19.8% | 156,814 | -25.0% | 1.10% | -13.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $23,871,000 | -16.6% | 158,118 | -22.3% | 1.09% | -9.8% |
| CAG | Buy | CONAGRA FOODS INC COM | $22,383,000 | -3.6% | 663,383 | +2.2% | 1.02% | +4.3% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $22,011,000 | +7.8% | 654,542 | +0.3% | 1.01% | +16.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM | $21,659,000 | +2.3% | 345,173 | -1.3% | 0.99% | +10.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $21,474,000 | -21.9% | 165,172 | -20.5% | 0.98% | -15.4% |
| AMGN | Sell | AMGEN INC COM | $20,674,000 | -32.4% | 110,881 | -37.6% | 0.94% | -26.9% |
| MPC | Sell | MARATHON PETE CORP | $19,932,000 | -24.9% | 355,426 | -30.0% | 0.91% | -18.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $19,917,000 | -28.8% | 171,577 | -25.1% | 0.91% | -23.1% |
| MCD | Sell | MCDONALDS CORP COM | $19,751,000 | -32.8% | 126,058 | -34.3% | 0.90% | -27.3% |
| ALL | Sell | ALLSTATE CORP COM | $17,338,000 | -28.4% | 188,634 | -31.1% | 0.79% | -22.6% |
| BP | Sell | BP PLC ADR | $17,310,000 | +9.1% | 450,478 | -1.6% | 0.79% | +18.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $17,247,000 | +1.2% | 205,518 | +0.8% | 0.79% | +9.4% |
| GLW | Sell | CORNING INC | $16,491,000 | -28.1% | 551,182 | -27.8% | 0.75% | -22.3% |
| IP | Sell | INTERNATIONAL PAPER COM | $16,277,000 | -0.5% | 286,458 | -0.9% | 0.74% | +7.7% |
| SLB | Buy | SCHLUMBERGER LTD | $16,193,000 | +19.0% | 232,113 | +12.3% | 0.74% | +28.7% |
| KO | Sell | COCA COLA CO COM | $15,519,000 | -39.3% | 344,800 | -39.5% | 0.71% | -34.4% |
| QCOM | Sell | QUALCOMM INC COM | $15,454,000 | -6.6% | 298,100 | -0.6% | 0.71% | +1.0% |
| MON | Buy | MONSANTO CO NEW | $14,923,000 | +1.8% | 124,552 | +0.6% | 0.68% | +10.2% |
| BA | Sell | BOEING COMPANY COM | $13,780,000 | -13.9% | 54,207 | -33.0% | 0.63% | -6.8% |
| NEE | Sell | NEXTERA ENERGY INC | $13,644,000 | +0.9% | 93,100 | -3.5% | 0.62% | +9.3% |
| CVS | Buy | CVS HEALTH CORPORATION | $13,567,000 | +5.2% | 166,833 | +4.1% | 0.62% | +13.8% |
| ETN | Sell | EATON CORP PLC | $13,156,000 | -4.9% | 171,318 | -3.7% | 0.60% | +2.7% |
| NEM | Sell | NEWMONT MINING CORP COM | $12,852,000 | +14.1% | 342,642 | -1.5% | 0.59% | +23.3% |
| HAL | Sell | HALLIBURTON CO COM | $12,533,000 | +6.6% | 272,300 | -1.1% | 0.57% | +15.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $12,358,000 | -36.2% | 303,948 | -32.2% | 0.56% | -31.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,302,000 | +14.5% | 47,656 | +7.1% | 0.52% | +24.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $11,218,000 | -0.2% | 135,058 | -5.4% | 0.51% | +8.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $11,187,000 | +4.4% | 102,334 | -2.1% | 0.51% | +12.8% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $10,923,000 | -1.1% | 198,068 | -0.6% | 0.50% | +6.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $10,418,000 | -49.9% | 258,571 | -46.1% | 0.48% | -45.8% |
| GPC | Sell | GENUINE PARTS CO | $10,232,000 | -31.9% | 106,978 | -34.0% | 0.47% | -26.3% |
| ETR | Buy | ENTERGY CORP COM NEW | $10,205,000 | +8.1% | 133,650 | +8.6% | 0.47% | +16.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,135,000 | -46.8% | 91,298 | -43.7% | 0.46% | -42.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $10,081,000 | -3.6% | 157,000 | -10.1% | 0.46% | +4.3% |
| KHC | Sell | KRAFT HEINZ CO | $9,597,000 | -46.3% | 123,751 | -40.7% | 0.44% | -41.9% |
| ALLE | Sell | ALLEGION PUB LTD CO | $9,189,000 | -9.0% | 106,263 | -14.6% | 0.42% | -1.6% |
| ABBV | Buy | ABBVIE INC | $9,062,000 | +31.3% | 101,981 | +7.1% | 0.41% | +41.8% |
| HPQ | Buy | HP INC | $8,971,000 | +17.8% | 449,414 | +3.1% | 0.41% | +27.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $8,747,000 | -1.0% | 82,985 | -5.7% | 0.40% | +7.2% |
| EMR | Sell | EMERSON ELEC CO COM | $8,708,000 | +4.8% | 138,580 | -0.6% | 0.40% | +13.4% |
| APC | Sell | ANADARKO PETROLEUM CORP | $8,253,000 | +6.4% | 168,940 | -1.2% | 0.38% | +14.9% |
| T | Buy | AT & T INC | $8,230,000 | +12.8% | 210,127 | +8.7% | 0.38% | +22.1% |
| CBS | CBS CORP CL B NEW | $8,151,000 | -9.1% | 140,528 | 0.0% | 0.37% | -1.6% | |
| MO | Sell | ALTRIA GROUP INC | $8,104,000 | -55.9% | 127,782 | -48.3% | 0.37% | -52.4% |
| NUE | Sell | NUCOR CORP | $7,980,000 | -44.3% | 142,400 | -42.4% | 0.36% | -39.7% |
| FCX | Sell | FREEPORT-MCMORAN INC | $7,996,000 | +11.3% | 569,503 | -4.8% | 0.36% | +20.1% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $7,859,000 | -13.9% | 214,100 | -25.0% | 0.36% | -7.0% |
| AMZN | Buy | AMAZON COM INC | $7,491,000 | +19.1% | 7,792 | +19.9% | 0.34% | +28.6% |
| TWX | Sell | TIME WARNER INC | $7,477,000 | +1.5% | 72,978 | -0.5% | 0.34% | +10.0% |
| ENB | Sell | ENBRIDGE INC. | $7,355,000 | +5.0% | 175,774 | -0.1% | 0.34% | +13.5% |
| MRO | Buy | MARATHON OIL CORP | $7,325,000 | +17.7% | 540,226 | +2.9% | 0.34% | +27.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $7,194,000 | -8.8% | 489,014 | +2.9% | 0.33% | -1.2% |
| CPB | Sell | CAMPBELL SOUP CO | $7,056,000 | -12.4% | 150,700 | -2.4% | 0.32% | -5.0% |
| DHR | Sell | DANAHER CORP | $7,055,000 | -55.1% | 82,236 | -55.8% | 0.32% | -51.5% |
| GOOGL | ALPHABET INC | $6,772,000 | +4.7% | 6,955 | 0.0% | 0.31% | +13.6% | |
| K | KELLOGG COMPANY COM | $6,786,000 | -10.2% | 108,800 | 0.0% | 0.31% | -2.8% | |
| COP | Buy | CONOCOPHILLIPS | $6,762,000 | +29.8% | 135,107 | +14.0% | 0.31% | +40.5% |
| GIS | GENERAL MILLS | $6,568,000 | -6.6% | 126,880 | 0.0% | 0.30% | +1.0% | |
| TGT | Sell | TARGET CORP COM | $6,542,000 | +10.4% | 110,850 | -2.2% | 0.30% | +19.6% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $6,250,000 | +10.4% | 133,286 | +3.7% | 0.29% | +19.7% |
| GOOG | Buy | ALPHABET INC | $6,140,000 | +17.0% | 6,401 | +10.9% | 0.28% | +26.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,853,000 | +7.0% | 38,700 | +1.2% | 0.27% | +16.0% |
| WY | Sell | WEYERHAEUSER COMPANY COM | $5,701,000 | -50.4% | 167,544 | -51.1% | 0.26% | -46.2% |
| ABT | Buy | ABBOTT LABS INC COM | $5,354,000 | +23.1% | 100,321 | +12.2% | 0.24% | +33.2% |
| PSX | PHILLIPS 66 | $5,265,000 | +10.8% | 57,468 | 0.0% | 0.24% | +19.9% | |
| AEP | AMERICAN ELECTRIC POWER | $5,050,000 | +1.1% | 71,894 | 0.0% | 0.23% | +9.5% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,027,000 | +0.1% | 65,100 | +1.5% | 0.23% | +8.5% |
| SRE | Sell | SEMPRA ENERGY | $5,031,000 | -1.2% | 44,079 | -2.4% | 0.23% | +7.0% |
| MET | Buy | METLIFE INC | $4,473,000 | -4.8% | 86,100 | +0.7% | 0.20% | +3.0% |
| CI | Buy | CIGNA CORP | $4,434,000 | +100.4% | 23,720 | +79.4% | 0.20% | +116.0% |
| FTV | Sell | FORTIVE CORP COM | $4,071,000 | -44.1% | 57,506 | -50.0% | 0.19% | -39.6% |
| CAR | AVIS BUDGET GROUP | $3,689,000 | +39.6% | 96,925 | 0.0% | 0.17% | +50.9% | |
| SBUX | Buy | STARBUCKS CORP COM | $3,649,000 | +1.1% | 67,944 | +9.8% | 0.17% | +9.9% |
| C | Buy | CITIGROUP INC | $3,603,000 | +10.1% | 49,521 | +1.2% | 0.16% | +19.6% |
| XEL | XCEL ENERGY INC. | $3,507,000 | +3.1% | 74,121 | 0.0% | 0.16% | +11.1% | |
| PNR | Buy | PENTAIR PLC | $3,508,000 | +8.7% | 51,610 | +6.4% | 0.16% | +17.6% |
| MS | Sell | MORGAN STANLEY | $3,507,000 | +5.8% | 72,797 | -2.1% | 0.16% | +14.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS, INC | $3,462,000 | -10.1% | 29,567 | -1.4% | 0.16% | -3.1% |
| SHPG | Buy | SHIRE PLC | $3,415,000 | -6.4% | 22,309 | +1.0% | 0.16% | +1.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $3,384,000 | -10.5% | 37,410 | -16.7% | 0.16% | -3.1% |
| LLY | Sell | ELI LILLY & CO. | $3,340,000 | -15.1% | 39,058 | -18.3% | 0.15% | -7.8% |
| TRV | THE TRAVELERS COMPANIES INC | $3,271,000 | -3.2% | 26,700 | 0.0% | 0.15% | +4.9% | |
| DXC | Sell | DXC TECHNOLOGY CO COM | $3,198,000 | +10.3% | 37,237 | -1.5% | 0.15% | +19.7% |
| RTN | Buy | RAYTHEON CO | $2,956,000 | +140.9% | 15,838 | +108.4% | 0.14% | +159.6% |
| DIS | Buy | WALT DISNEY COMPANY COM | $2,837,000 | +5.3% | 28,781 | +13.5% | 0.13% | +14.0% |
| SEE | Sell | SEALED AIR CORP NEW COM | $2,818,000 | -6.5% | 65,968 | -2.1% | 0.13% | +1.6% |
| WEC | WEC ENERGY GROUP INC | $2,703,000 | +2.3% | 43,050 | 0.0% | 0.12% | +10.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INC | $2,682,000 | +0.9% | 22,330 | -7.1% | 0.12% | +9.8% |
| GSK | GLAXO SMITHKLINE | $2,374,000 | -5.9% | 58,477 | 0.0% | 0.11% | +1.9% | |
| V | Buy | VISA INC-CLASS A SHARES | $2,329,000 | +55.3% | 22,124 | +38.3% | 0.11% | +68.3% |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,263,000 | -4.5% | 29,425 | 0.0% | 0.10% | +3.0% | |
| MFGP | New | MICRO FOCUS INTERNATIO SPON AD | $2,142,000 | – | 67,125 | +100.0% | 0.10% | – |
| UNP | Sell | UNION PAC CORP COM | $1,960,000 | -2.2% | 16,900 | -8.2% | 0.09% | +5.9% |
| FB | Buy | FACEBOOK INC CL A | $1,655,000 | +44.3% | 9,680 | +27.4% | 0.08% | +58.3% |
| SYF | Sell | SYNCHRONY FINL | $1,534,000 | +1.5% | 49,396 | -2.6% | 0.07% | +9.4% |
| VIAB | Sell | VIACOM INC CL B NEW | $1,465,000 | -20.1% | 52,625 | -3.7% | 0.07% | -13.0% |
| CMA | COMERICA | $1,421,000 | +4.1% | 18,631 | 0.0% | 0.06% | +12.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,430,000 | -2.2% | 16,852 | 0.0% | 0.06% | +4.8% | |
| ILF | New | ISHARES TR LATN AMER 40 ETF | $1,387,000 | – | 39,548 | +100.0% | 0.06% | – |
| XYL | Buy | XYLEM INC | $1,357,000 | +14.4% | 21,664 | +1.2% | 0.06% | +24.0% |
| L100PS | Sell | ARCONIC INC | $1,305,000 | -5.6% | 52,426 | -14.1% | 0.06% | +3.4% |
| D | Buy | DOMINION RES INC VA COM | $1,253,000 | +17.7% | 16,299 | +17.3% | 0.06% | +26.7% |
| ADNT | Sell | ADIENT PLC | $1,232,000 | +14.4% | 14,662 | -11.0% | 0.06% | +21.7% |
| FMS | FRESENIUS MED CARE AG & CO SPD | $1,173,000 | +1.1% | 24,000 | 0.0% | 0.05% | +10.2% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,038,000 | -76.7% | 27,761 | -72.1% | 0.05% | -75.0% |
| PHH | PHH CORP | $975,000 | +1.1% | 70,000 | 0.0% | 0.04% | +9.8% | |
| ESRX | Buy | EXPRESS SCRIPTS INC | $976,000 | +21.4% | 15,412 | +22.3% | 0.04% | +32.4% |
| HYH | Sell | HALYARD HEALTH INC | $962,000 | -13.5% | 21,368 | -24.5% | 0.04% | -6.4% |
| ALV | Buy | AUTOLIV, INC. | $967,000 | +16.9% | 7,828 | +3.9% | 0.04% | +25.7% |
| ALB | Buy | ALBEMARLE CORP COM | $910,000 | +54.0% | 6,676 | +19.2% | 0.04% | +68.0% |
| PBI | PITNEY BOWES INC | $873,000 | -7.2% | 62,300 | 0.0% | 0.04% | 0.0% | |
| BG | Buy | BUNGE LIMITED | $861,000 | +80.5% | 12,400 | +93.8% | 0.04% | +95.0% |
| CDK | Sell | CDK GLOBAL INC | $809,000 | -9.0% | 12,830 | -10.5% | 0.04% | -2.6% |
| KMPR | KEMPER CORP | $790,000 | +37.2% | 14,915 | 0.0% | 0.04% | +50.0% | |
| EMN | EASTMAN CHEMICAL COMPANY COM | $724,000 | +7.7% | 8,000 | 0.0% | 0.03% | +17.9% | |
| AVY | Buy | AVERY DENNISON CORP | $695,000 | +17.4% | 7,072 | +5.6% | 0.03% | +28.0% |
| VWO | VANGUARD FTSE EMERGING MARKETS | $654,000 | +6.9% | 15,000 | 0.0% | 0.03% | +15.4% | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | $651,000 | +5.0% | 15,000 | 0.0% | 0.03% | +15.4% | |
| AA | Sell | ALCOA INC COM NEW | $642,000 | +5.9% | 13,773 | -25.8% | 0.03% | +11.5% |
| ZTS | ZOETIS INC | $606,000 | +2.2% | 9,500 | 0.0% | 0.03% | +12.0% | |
| CMCSA | COMCAST CORP NEW | $608,000 | -1.0% | 15,800 | 0.0% | 0.03% | +7.7% | |
| LPSN | LIVEPERSON INC | $597,000 | +23.1% | 44,056 | 0.0% | 0.03% | +35.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $547,000 | +17.1% | 1,764 | +4.8% | 0.02% | +25.0% |
| HES | Sell | HESS CORP | $551,000 | -26.1% | 11,750 | -30.9% | 0.02% | -21.9% |
| HSY | THE HERSHEY COMPANY | $524,000 | +1.7% | 4,800 | 0.0% | 0.02% | +9.1% | |
| YUM | YUM BRANDS INC | $534,000 | -0.2% | 7,250 | 0.0% | 0.02% | +4.3% | |
| BK | BANK OF NEW YORK MELLON CORP | $514,000 | +3.8% | 9,696 | 0.0% | 0.02% | +9.5% | |
| EW | EDWARDS LIFESCIENCES COM | $481,000 | -7.5% | 4,400 | 0.0% | 0.02% | 0.0% | |
| VRSN | VERISIGN INC | $479,000 | +14.6% | 4,500 | 0.0% | 0.02% | +22.2% | |
| PWR | QUANTA SVCS INC | $471,000 | +13.5% | 12,600 | 0.0% | 0.02% | +22.2% | |
| MTRN | MATERION CORPORATION | $453,000 | +15.3% | 10,500 | 0.0% | 0.02% | +23.5% | |
| BBT | BB&T CORP COM | $427,000 | +3.4% | 9,100 | 0.0% | 0.02% | +17.6% | |
| SIEGY | SIEMENS A G SPONSORED ADR | $444,000 | +2.8% | 6,300 | 0.0% | 0.02% | +11.1% | |
| BHF | New | BRIGHTHOUSE FINL INC COM | $433,000 | – | 7,125 | +100.0% | 0.02% | – |
| ITT | ITT INC | $438,000 | +10.1% | 9,900 | 0.0% | 0.02% | +17.6% | |
| GRA | W.R. GRACE & CO | $433,000 | +0.2% | 6,000 | 0.0% | 0.02% | +11.1% | |
| RDSA | ROYAL DUTCH SHELL PLC SPD ADR | $417,000 | +13.9% | 6,888 | 0.0% | 0.02% | +26.7% | |
| ANTM | ANTHEM INC | $399,000 | +1.0% | 2,100 | 0.0% | 0.02% | +5.9% | |
| SNPS | SYNOPSYS INC COM | $370,000 | +10.4% | 4,600 | 0.0% | 0.02% | +21.4% | |
| ADBE | ADOBE SYS INC | $373,000 | +5.4% | 2,500 | 0.0% | 0.02% | +13.3% | |
| KSS | KOHLS CORP COM | $347,000 | +18.0% | 7,600 | 0.0% | 0.02% | +33.3% | |
| APA | Buy | APACHE CORP | $356,000 | +45.9% | 7,788 | +53.1% | 0.02% | +60.0% |
| VSM | Sell | VERSUM MATLS INC COM | $340,000 | +14.5% | 8,750 | -4.1% | 0.02% | +23.1% |
| New | AIA GROUP LTD, HONG | $345,000 | – | 46,400 | +100.0% | 0.02% | – | |
| HRS | HARRIS CORP DEL | $348,000 | +20.4% | 2,646 | 0.0% | 0.02% | +33.3% | |
| DNB | DUN & BRADSTREET CORP-NEW | $349,000 | +7.7% | 3,000 | 0.0% | 0.02% | +14.3% | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $329,000 | -5.5% | 5,311 | +7.2% | 0.02% | 0.0% |
| MAR | MARRIOTT INTL INC NEW CL A | $335,000 | +9.8% | 3,040 | 0.0% | 0.02% | +15.4% | |
| VOD | Sell | VODAFONE GROUP PLC NEW | $316,000 | -13.7% | 11,096 | -12.8% | 0.01% | -6.7% |
| CELG | CELGENE CORP | $306,000 | +12.1% | 2,100 | 0.0% | 0.01% | +16.7% | |
| LPX | LOUISIANA PAC CORP COM | $298,000 | +12.5% | 11,000 | 0.0% | 0.01% | +27.3% | |
| PAYX | PAYCHEX INC COM | $294,000 | +5.4% | 4,900 | 0.0% | 0.01% | +8.3% | |
| YUMC | YUM CHINA HLDGS INC COM | $290,000 | +1.4% | 7,250 | 0.0% | 0.01% | +8.3% | |
| New | BANCO SANTANDER CENTRAL | $291,000 | – | 42,082 | +100.0% | 0.01% | – | |
| MTSC | MTS SYS CORP | $267,000 | +3.1% | 5,000 | 0.0% | 0.01% | +9.1% | |
| MUR | MURPHY OIL CORP | $239,000 | +3.5% | 9,000 | 0.0% | 0.01% | +10.0% | |
| WM | WASTE MGMT INC DEL | $235,000 | +6.8% | 3,000 | 0.0% | 0.01% | +22.2% | |
| DE | New | DEERE & CO. | $201,000 | – | 1,600 | +100.0% | 0.01% | – |
| New | BOC HONG KONG (HOLDINGS) | $159,000 | – | 34,000 | +100.0% | 0.01% | – | |
| New | GUANGDONG INVESTMENT LTG | $150,000 | – | 108,000 | +100.0% | 0.01% | – | |
| CVE | CENOVUS ENERGY INC | $100,000 | +35.1% | 10,000 | 0.0% | 0.01% | +66.7% | |
| JCPNQ | PENNEY J C INC COM | $104,000 | -17.5% | 27,192 | 0.0% | 0.01% | 0.0% | |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -2,873 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS ADR | $0 | – | -6,950 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -41,500 | -100.0% | -0.07% | – |
| DOW | Exit | DOW CHEM COMPANY COM | $0 | – | -447,122 | -100.0% | -1.19% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -546,226 | -100.0% | -1.86% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Suntrust #1
- Citibank Asset Management #2
- Marlcroft Asset Management #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-25
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.