$2.13 Billion is the total value of MEYER HANDELMAN CO's 405 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Sell | HONEYWELL INTL INC | $88,605,000 | -8.5% | 577,760 | -15.4% | 4.24% | -4.1% |
| DWDP | Sell | DOWDUPONT INC COM | $75,020,000 | -11.4% | 1,053,365 | -13.8% | 3.59% | -7.1% |
| PG | Sell | PROCTER & GAMBLE COMPANY COM | $65,795,000 | +0.2% | 716,094 | -0.8% | 3.15% | +5.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $59,029,000 | +2.0% | 489,214 | -0.5% | 2.83% | +6.9% |
| PFE | Sell | PFIZER INC COM | $58,315,000 | -7.1% | 1,609,988 | -8.4% | 2.79% | -2.6% |
| MSFT | Sell | MICROSOFT CORP COM | $58,223,000 | +14.8% | 680,650 | -0.0% | 2.79% | +20.4% |
| IBM | Sell | IBM CORPORATION COM | $57,118,000 | +5.6% | 372,298 | -0.1% | 2.74% | +10.7% |
| MMM | Sell | 3M COMPANY | $52,128,000 | +11.5% | 221,469 | -0.6% | 2.50% | +16.8% |
| XOM | Sell | EXXON MOBIL CORP | $47,584,000 | +1.8% | 568,913 | -0.2% | 2.28% | +6.7% |
| GE | Sell | GENERAL ELECTRIC CORP COM | $41,256,000 | -27.9% | 2,364,266 | -0.1% | 1.98% | -24.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $40,981,000 | -4.8% | 774,242 | -11.0% | 1.96% | -0.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $40,659,000 | -4.7% | 663,508 | -0.9% | 1.95% | -0.2% |
| IR | Sell | INGERSOLL-RAND COMPANY LTD | $38,820,000 | -0.4% | 435,250 | -0.4% | 1.86% | +4.4% |
| SYY | Sell | SYSCO CORP | $38,226,000 | +12.1% | 629,453 | -0.4% | 1.83% | +17.6% |
| PEP | Sell | PEPSICO INC COM | $37,849,000 | +7.0% | 315,612 | -0.5% | 1.81% | +12.2% |
| CVX | Sell | CHEVRON CORP | $34,514,000 | -8.4% | 275,696 | -14.0% | 1.65% | -3.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $31,794,000 | +12.6% | 190,556 | -0.2% | 1.52% | +18.0% |
| INTC | Sell | INTEL CORP COM | $30,400,000 | -1.5% | 658,583 | -18.8% | 1.46% | +3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,382,000 | +11.5% | 284,097 | -0.4% | 1.46% | +16.9% |
| HD | HOME DEPOT INC COM | $28,485,000 | +15.9% | 150,292 | 0.0% | 1.36% | +21.4% | |
| WMT | Sell | WALMART STORES INC COM | $28,382,000 | +3.7% | 287,408 | -18.0% | 1.36% | +8.6% |
| TXN | Sell | TEXAS INSTRUMENTS COM | $28,199,000 | -31.5% | 270,003 | -41.2% | 1.35% | -28.3% |
| CL | Sell | COLGATE-PALMOLIVE COM | $27,995,000 | +3.4% | 371,036 | -0.2% | 1.34% | +8.3% |
| PPG | Sell | PPG INDS INC | $27,995,000 | +4.1% | 239,641 | -3.1% | 1.34% | +9.1% |
| MCK | MCKESSON CORP | $27,169,000 | +1.5% | 174,217 | 0.0% | 1.30% | +6.5% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $26,751,000 | +12.1% | 157,648 | -0.3% | 1.28% | +17.5% |
| AAPL | Sell | APPLE INC COM | $26,467,000 | +9.5% | 156,392 | -0.3% | 1.27% | +14.8% |
| CAT | Sell | CATERPILLAR INC DEL COM | $24,932,000 | -14.6% | 158,216 | -32.4% | 1.20% | -10.4% |
| MRK | Sell | MERCK & CO INC NEW | $23,855,000 | -13.1% | 423,937 | -1.2% | 1.14% | -8.9% |
| MPC | Sell | MARATHON PETE CORP | $23,359,000 | +17.2% | 354,026 | -0.4% | 1.12% | +22.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $23,036,000 | +7.3% | 164,872 | -0.2% | 1.10% | +12.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $21,802,000 | +9.5% | 170,901 | -0.4% | 1.04% | +14.8% |
| MCD | Sell | MCDONALDS CORP COM | $21,568,000 | +9.2% | 125,308 | -0.6% | 1.03% | +14.4% |
| MDT | Sell | MEDTRONIC PLC | $21,338,000 | -16.2% | 264,262 | -19.3% | 1.02% | -12.2% |
| GILD | Sell | GILEAD SCIENCES INC | $20,659,000 | -37.6% | 288,372 | -29.5% | 0.99% | -34.6% |
| CAG | Sell | CONAGRA FOODS INC COM | $20,349,000 | -9.1% | 540,183 | -18.6% | 0.98% | -4.7% |
| ALL | Sell | ALLSTATE CORP COM | $19,679,000 | +13.5% | 187,938 | -0.4% | 0.94% | +19.1% |
| AMGN | Buy | AMGEN INC COM | $19,431,000 | -6.0% | 111,731 | +0.8% | 0.93% | -1.5% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $18,144,000 | -17.6% | 473,742 | -27.6% | 0.87% | -13.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM | $17,787,000 | -17.9% | 275,173 | -20.3% | 0.85% | -13.9% |
| GLW | Sell | CORNING INC | $17,588,000 | +6.7% | 549,782 | -0.3% | 0.84% | +11.8% |
| BP | Sell | BP PLC ADR | $16,626,000 | -4.0% | 395,580 | -12.2% | 0.80% | +0.8% |
| IP | Sell | INTERNATIONAL PAPER COM | $16,524,000 | +1.5% | 285,188 | -0.4% | 0.79% | +6.5% |
| BA | Sell | BOEING COMPANY COM | $15,897,000 | +15.4% | 53,903 | -0.6% | 0.76% | +21.0% |
| KO | Sell | COCA COLA CO COM | $15,774,000 | +1.6% | 343,800 | -0.3% | 0.76% | +6.6% |
| NEE | Sell | NEXTERA ENERGY INC | $14,526,000 | +6.5% | 93,000 | -0.1% | 0.70% | +11.5% |
| QCOM | Sell | QUALCOMM INC COM | $14,116,000 | -8.7% | 220,500 | -26.0% | 0.68% | -4.2% |
| HAL | HALLIBURTON CO COM | $13,307,000 | +6.2% | 272,300 | 0.0% | 0.64% | +11.3% | |
| ETN | Sell | EATON CORP PLC | $13,117,000 | -0.3% | 166,018 | -3.1% | 0.63% | +4.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $13,079,000 | -24.2% | 155,502 | -24.3% | 0.63% | -20.4% |
| MDLZ | Buy | MONDELEZ INTL INC | $13,026,000 | +5.4% | 304,348 | +0.1% | 0.62% | +10.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $12,711,000 | +13.3% | 133,731 | -1.0% | 0.61% | +18.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $11,934,000 | +6.7% | 101,834 | -0.5% | 0.57% | +11.9% |
| SLB | Sell | SCHLUMBERGER LTD | $11,830,000 | -26.9% | 175,557 | -24.4% | 0.57% | -23.4% |
| ETR | ENTERGY CORP COM NEW | $10,879,000 | +6.6% | 133,650 | 0.0% | 0.52% | +11.8% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $10,687,000 | +33.7% | 563,693 | -1.0% | 0.51% | +40.3% |
| NEM | Sell | NEWMONT MINING CORP COM | $10,554,000 | -17.9% | 281,302 | -17.9% | 0.51% | -13.8% |
| GPC | GENUINE PARTS CO | $10,164,000 | -0.7% | 106,978 | 0.0% | 0.49% | +4.1% | |
| ABBV | ABBVIE INC | $9,863,000 | +8.8% | 101,981 | 0.0% | 0.47% | +14.3% | |
| MON | Sell | MONSANTO CO NEW | $9,793,000 | -34.4% | 83,850 | -32.7% | 0.47% | -31.2% |
| KHC | Buy | KRAFT HEINZ CO | $9,681,000 | +0.9% | 124,501 | +0.6% | 0.46% | +5.7% |
| WYND | WYNDHAM WORLDWIDE CORP | $9,615,000 | +9.9% | 82,985 | 0.0% | 0.46% | +15.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $9,603,000 | -5.2% | 90,898 | -0.4% | 0.46% | -0.6% |
| EMR | Sell | EMERSON ELEC CO COM | $9,588,000 | +10.1% | 137,580 | -0.7% | 0.46% | +15.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $9,508,000 | -8.7% | 249,514 | -3.5% | 0.46% | -4.2% |
| MO | Sell | ALTRIA GROUP INC | $9,111,000 | +12.4% | 127,582 | -0.2% | 0.44% | +18.1% |
| AMZN | Buy | AMAZON COM INC | $9,130,000 | +21.9% | 7,808 | +0.2% | 0.44% | +27.8% |
| NUE | NUCOR CORP | $9,054,000 | +13.5% | 142,400 | 0.0% | 0.43% | +18.9% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $8,415,000 | -8.4% | 105,763 | -0.5% | 0.40% | -4.0% |
| CBS | CBS CORP CL B NEW | $8,291,000 | +1.7% | 140,528 | 0.0% | 0.40% | +6.4% | |
| T | AT & T INC | $8,169,000 | -0.7% | 210,127 | 0.0% | 0.39% | +4.0% | |
| WFC | Sell | WELLS FARGO & CO NEW COM | $7,710,000 | -29.4% | 127,068 | -35.8% | 0.37% | -26.1% |
| CVS | Sell | CVS HEALTH CORPORATION | $7,673,000 | -43.4% | 105,833 | -36.6% | 0.37% | -40.6% |
| DHR | Buy | DANAHER CORP | $7,656,000 | +8.5% | 82,474 | +0.3% | 0.37% | +14.0% |
| GIS | GENERAL MILLS | $7,522,000 | +14.5% | 126,880 | 0.0% | 0.36% | +20.0% | |
| LW | Sell | LAMB WESTON HLDGS INC COM | $7,443,000 | +19.1% | 131,853 | -1.1% | 0.36% | +24.8% |
| COP | CONOCOPHILLIPS | $7,415,000 | +9.7% | 135,107 | 0.0% | 0.36% | +14.9% | |
| MRO | Sell | MARATHON OIL CORP | $7,385,000 | +0.8% | 436,226 | -19.3% | 0.35% | +5.7% |
| K | KELLOGG COMPANY COM | $7,396,000 | +9.0% | 108,800 | 0.0% | 0.35% | +14.2% | |
| HPQ | Sell | HP INC | $7,236,000 | -19.3% | 344,414 | -23.4% | 0.35% | -15.4% |
| CPB | Sell | CAMPBELL SOUP CO | $6,918,000 | -2.0% | 143,800 | -4.6% | 0.33% | +2.5% |
| BDX | New | BECTON DICKINSON & CO COM | $6,878,000 | – | 32,133 | +100.0% | 0.33% | – |
| ENB | ENBRIDGE INC. | $6,875,000 | -6.5% | 175,774 | 0.0% | 0.33% | -2.1% | |
| TWX | Sell | TIME WARNER INC | $6,616,000 | -11.5% | 72,328 | -0.9% | 0.32% | -7.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,318,000 | +7.9% | 38,500 | -0.5% | 0.30% | +13.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,267,000 | -44.5% | 24,600 | -48.4% | 0.30% | -42.0% |
| WY | Sell | WEYERHAEUSER COMPANY COM | $5,871,000 | +3.0% | 166,506 | -0.6% | 0.28% | +7.7% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $5,854,000 | -25.5% | 141,400 | -34.0% | 0.28% | -22.0% |
| PSX | PHILLIPS 66 | $5,813,000 | +10.4% | 57,468 | 0.0% | 0.28% | +15.8% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $5,782,000 | -42.6% | 78,500 | -50.0% | 0.28% | -39.9% |
| ABT | Buy | ABBOTT LABS INC COM | $5,751,000 | +7.4% | 100,785 | +0.5% | 0.28% | +12.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $5,231,000 | +3.6% | 71,104 | -1.1% | 0.25% | +8.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $5,227,000 | -27.3% | 364,014 | -25.6% | 0.25% | -24.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,203,000 | +3.5% | 71,650 | +10.1% | 0.25% | +8.3% |
| APC | Sell | ANADARKO PETROLEUM CORP | $5,039,000 | -38.9% | 93,940 | -44.4% | 0.24% | -36.1% |
| CI | CIGNA CORP | $4,818,000 | +8.7% | 23,720 | 0.0% | 0.23% | +13.8% | |
| SRE | Sell | SEMPRA ENERGY | $4,517,000 | -10.2% | 42,241 | -4.2% | 0.22% | -6.1% |
| MET | METLIFE INC | $4,353,000 | -2.7% | 86,100 | 0.0% | 0.21% | +2.5% | |
| CAR | AVIS BUDGET GROUP | $4,253,000 | +15.3% | 96,925 | 0.0% | 0.20% | +20.7% | |
| GOOGL | Sell | ALPHABET INC | $4,166,000 | -38.5% | 3,955 | -43.1% | 0.20% | -35.5% |
| GOOG | Sell | ALPHABET INC | $4,113,000 | -33.0% | 3,931 | -38.6% | 0.20% | -29.9% |
| SBUX | Sell | STARBUCKS CORP COM | $3,887,000 | +6.5% | 67,680 | -0.4% | 0.19% | +11.4% |
| MS | Sell | MORGAN STANLEY | $3,778,000 | +7.7% | 72,012 | -1.1% | 0.18% | +13.1% |
| AXP | AMERICAN EXPRESS CO COM | $3,715,000 | +9.8% | 37,410 | 0.0% | 0.18% | +14.8% | |
| C | CITIGROUP INC | $3,685,000 | +2.3% | 49,521 | 0.0% | 0.18% | +7.3% | |
| TGT | Sell | TARGET CORP COM | $3,644,000 | -44.3% | 55,850 | -49.6% | 0.18% | -41.5% |
| PNR | Sell | PENTAIR PLC | $3,630,000 | +3.5% | 51,401 | -0.4% | 0.17% | +8.8% |
| TRV | THE TRAVELERS COMPANIES INC | $3,622,000 | +10.7% | 26,700 | 0.0% | 0.17% | +16.0% | |
| XEL | XCEL ENERGY INC. | $3,566,000 | +1.7% | 74,121 | 0.0% | 0.17% | +6.9% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS, INC | $3,542,000 | +2.3% | 29,351 | -0.7% | 0.17% | +7.6% |
| FTV | Sell | FORTIVE CORP COM | $3,304,000 | -18.8% | 45,656 | -20.6% | 0.16% | -15.1% |
| SEE | SEALED AIR CORP NEW COM | $3,252,000 | +15.4% | 65,968 | 0.0% | 0.16% | +20.9% | |
| LLY | Sell | ELI LILLY & CO. | $3,240,000 | -3.0% | 38,358 | -1.8% | 0.16% | +1.3% |
| DIS | Buy | WALT DISNEY COMPANY COM | $3,116,000 | +9.8% | 28,993 | +0.7% | 0.15% | +14.6% |
| RTN | Buy | RAYTHEON CO | $2,998,000 | +1.4% | 15,962 | +0.8% | 0.14% | +6.7% |
| SHPG | Sell | SHIRE PLC | $2,991,000 | -12.4% | 19,282 | -13.6% | 0.14% | -8.3% |
| WEC | WEC ENERGY GROUP INC | $2,860,000 | +5.8% | 43,050 | 0.0% | 0.14% | +10.5% | |
| UPS | UNITED PARCEL SERVICE INC | $2,661,000 | -0.8% | 22,330 | 0.0% | 0.13% | +3.3% | |
| DXC | Sell | DXC TECHNOLOGY CO COM | $2,512,000 | -21.5% | 26,469 | -28.9% | 0.12% | -17.8% |
| V | Sell | VISA INC-CLASS A SHARES | $2,331,000 | +0.1% | 20,450 | -7.6% | 0.11% | +5.7% |
| UNP | UNION PAC CORP COM | $2,266,000 | +15.6% | 16,900 | 0.0% | 0.11% | +21.1% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,152,000 | -4.9% | 29,425 | 0.0% | 0.10% | 0.0% | |
| GSK | Buy | GLAXO SMITHKLINE | $2,120,000 | -10.7% | 59,777 | +2.2% | 0.10% | -6.4% |
| SYF | SYNCHRONY FINL | $1,907,000 | +24.3% | 49,396 | 0.0% | 0.09% | +30.0% | |
| FB | Buy | FACEBOOK INC CL A | $1,734,000 | +4.8% | 9,824 | +1.5% | 0.08% | +9.2% |
| New | LVMH MOET HENNESSEY | $1,618,000 | – | 5,508 | +100.0% | 0.08% | – | |
| VIAB | VIACOM INC CL B NEW | $1,621,000 | +10.6% | 52,625 | 0.0% | 0.08% | +16.4% | |
| CMA | COMERICA | $1,617,000 | +13.8% | 18,631 | 0.0% | 0.08% | +18.5% | |
| MFGP | Sell | MICRO FOCUS INTERNATIO SPON AD | $1,542,000 | -28.0% | 45,915 | -31.6% | 0.07% | -24.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,497,000 | +4.7% | 16,567 | -1.7% | 0.07% | +10.8% |
| XYL | XYLEM INC | $1,477,000 | +8.8% | 21,664 | 0.0% | 0.07% | +14.5% | |
| ILF | ISHARES TR LATN AMER 40 ETF | $1,352,000 | -2.5% | 39,548 | 0.0% | 0.06% | +3.2% | |
| L100PS | Sell | ARCONIC INC | $1,356,000 | +3.9% | 49,726 | -5.2% | 0.06% | +8.3% |
| D | DOMINION RES INC VA COM | $1,322,000 | +5.5% | 16,299 | 0.0% | 0.06% | +10.5% | |
| FMS | FRESENIUS MED CARE AG & CO SPD | $1,261,000 | +7.5% | 24,000 | 0.0% | 0.06% | +11.1% | |
| New | BROWN ADVISORY SMALL CAP | $1,214,000 | – | 42,708 | +100.0% | 0.06% | – | |
| ADNT | Sell | ADIENT PLC | $1,104,000 | -10.4% | 14,033 | -4.3% | 0.05% | -5.4% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $1,045,000 | +7.1% | 14,006 | -9.1% | 0.05% | +11.1% |
| ALV | Sell | AUTOLIV, INC. | $958,000 | -0.9% | 7,536 | -3.7% | 0.05% | +4.5% |
| HYH | Sell | HALYARD HEALTH INC | $956,000 | -0.6% | 20,697 | -3.1% | 0.05% | +4.5% |
| KMPR | Sell | KEMPER CORP | $943,000 | +19.4% | 13,680 | -8.3% | 0.04% | +25.0% |
| CDK | Sell | CDK GLOBAL INC | $872,000 | +7.8% | 12,230 | -4.7% | 0.04% | +13.5% |
| ALB | Buy | ALBEMARLE CORP COM | $855,000 | -6.0% | 6,686 | +0.1% | 0.04% | -2.4% |
| ZTS | Buy | ZOETIS INC | $852,000 | +40.6% | 11,828 | +24.5% | 0.04% | +46.4% |
| SIEGY | Buy | SIEMENS A G SPONSORED ADR | $841,000 | +89.4% | 12,050 | +91.3% | 0.04% | +100.0% |
| BG | BUNGE LIMITED | $831,000 | -3.5% | 12,400 | 0.0% | 0.04% | +2.6% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPD ADR | $827,000 | +98.3% | 12,392 | +79.9% | 0.04% | +110.5% |
| AVY | Sell | AVERY DENNISON CORP | $770,000 | +10.8% | 6,700 | -5.3% | 0.04% | +15.6% |
| EMN | EASTMAN CHEMICAL COMPANY COM | $741,000 | +2.3% | 8,000 | 0.0% | 0.04% | +9.1% | |
| PHH | PHH CORP | $721,000 | -26.1% | 70,000 | 0.0% | 0.04% | -22.2% | |
| AA | Sell | ALCOA INC COM NEW | $693,000 | +7.9% | 12,874 | -6.5% | 0.03% | +13.8% |
| VWO | VANGUARD FTSE EMERGING MARKETS | $689,000 | +5.4% | 15,000 | 0.0% | 0.03% | +10.0% | |
| PBI | PITNEY BOWES INC | $697,000 | -20.2% | 62,300 | 0.0% | 0.03% | -17.5% | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | $673,000 | +3.4% | 15,000 | 0.0% | 0.03% | +6.7% | |
| CMCSA | COMCAST CORP NEW | $633,000 | +4.1% | 15,800 | 0.0% | 0.03% | +7.1% | |
| YUM | YUM BRANDS INC | $592,000 | +10.9% | 7,250 | 0.0% | 0.03% | +16.7% | |
| LMT | LOCKHEED MARTIN CORP | $566,000 | +3.5% | 1,764 | 0.0% | 0.03% | +8.0% | |
| HSY | THE HERSHEY COMPANY | $545,000 | +4.0% | 4,800 | 0.0% | 0.03% | +8.3% | |
| ITT | ITT INC | $528,000 | +20.5% | 9,900 | 0.0% | 0.02% | +25.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $522,000 | +1.6% | 9,696 | 0.0% | 0.02% | +8.7% | |
| MTRN | MATERION CORPORATION | $510,000 | +12.6% | 10,500 | 0.0% | 0.02% | +14.3% | |
| PWR | QUANTA SVCS INC | $493,000 | +4.7% | 12,600 | 0.0% | 0.02% | +9.1% | |
| EW | EDWARDS LIFESCIENCES COM | $496,000 | +3.1% | 4,400 | 0.0% | 0.02% | +9.1% | |
| ANTM | ANTHEM INC | $473,000 | +18.5% | 2,100 | 0.0% | 0.02% | +27.8% | |
| BBT | BB&T CORP COM | $453,000 | +6.1% | 9,100 | 0.0% | 0.02% | +10.0% | |
| HES | Sell | HESS CORP | $430,000 | -22.0% | 9,050 | -23.0% | 0.02% | -16.0% |
| ADBE | ADOBE SYS INC | $438,000 | +17.4% | 2,500 | 0.0% | 0.02% | +23.5% | |
| MAR | MARRIOTT INTL INC NEW CL A | $413,000 | +23.3% | 3,040 | 0.0% | 0.02% | +33.3% | |
| GRA | W.R. GRACE & CO | $421,000 | -2.8% | 6,000 | 0.0% | 0.02% | 0.0% | |
| KSS | KOHLS CORP COM | $412,000 | +18.7% | 7,600 | 0.0% | 0.02% | +25.0% | |
| SNPS | SYNOPSYS INC COM | $392,000 | +5.9% | 4,600 | 0.0% | 0.02% | +11.8% | |
| HRS | HARRIS CORP DEL | $375,000 | +7.8% | 2,646 | 0.0% | 0.02% | +12.5% | |
| DNB | DUN & BRADSTREET CORP-NEW | $355,000 | +1.7% | 3,000 | 0.0% | 0.02% | +6.2% | |
| VOD | VODAFONE GROUP PLC NEW | $354,000 | +12.0% | 11,096 | 0.0% | 0.02% | +21.4% | |
| BAC | New | BANK OF AMERICA CORP | $337,000 | – | 11,452 | +100.0% | 0.02% | – |
| APA | APACHE CORP | $329,000 | -7.6% | 7,788 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEX INC COM | $334,000 | +13.6% | 4,900 | 0.0% | 0.02% | +23.1% | |
| NBR | New | NABORS INDS LTD SHS ISIN#BMG63 | $305,000 | – | 44,800 | +100.0% | 0.02% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $311,000 | -5.5% | 4,955 | -6.7% | 0.02% | 0.0% |
| Buy | BANCO SANTANDER CENTRAL | $308,000 | +5.8% | 48,934 | +16.3% | 0.02% | +15.4% | |
| VSM | Sell | VERSUM MATLS INC COM | $290,000 | -14.7% | 7,650 | -12.6% | 0.01% | -12.5% |
| YUMC | YUM CHINA HLDGS INC COM | $290,000 | 0.0% | 7,250 | 0.0% | 0.01% | +7.7% | |
| LPX | LOUISIANA PAC CORP COM | $289,000 | -3.0% | 11,000 | 0.0% | 0.01% | 0.0% | |
| MUR | MURPHY OIL CORP | $279,000 | +16.7% | 9,000 | 0.0% | 0.01% | +18.2% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $268,000 | -74.2% | 11,871 | -57.2% | 0.01% | -72.3% |
| MTSC | MTS SYS CORP | $268,000 | +0.4% | 5,000 | 0.0% | 0.01% | +8.3% | |
| WM | WASTE MGMT INC DEL | $259,000 | +10.2% | 3,000 | 0.0% | 0.01% | +9.1% | |
| DE | DEERE & CO. | $250,000 | +24.4% | 1,600 | 0.0% | 0.01% | +33.3% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $203,000 | – | 3,600 | +100.0% | 0.01% | – |
| CELG | CELGENE CORP | $219,000 | -28.4% | 2,100 | 0.0% | 0.01% | -28.6% | |
| CVE | CENOVUS ENERGY INC | $91,000 | -9.0% | 10,000 | 0.0% | 0.00% | -20.0% | |
| JCPNQ | PENNEY J C INC COM | $86,000 | -17.3% | 27,192 | 0.0% | 0.00% | -20.0% | |
| REED | New | REEDS INC | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| Exit | BOC HONG KONG (HOLDINGS) | $0 | – | -34,000 | -100.0% | -0.01% | – | |
| Exit | GUANGDONG INVESTMENT LTG | $0 | – | -108,000 | -100.0% | -0.01% | – | |
| Exit | AIA GROUP LTD, HONG | $0 | – | -46,400 | -100.0% | -0.02% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -7,125 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -44,056 | -100.0% | -0.03% | – |
| BCR | Exit | BARD C R INC | $0 | – | -120,700 | -100.0% | -1.77% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citibank Asset Mangement #1
- Malcroft Asset Magement #2
- Suntrust #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.