$2 Billion is the total value of MEYER HANDELMAN CO's 390 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 3.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HON | Sell | HONEYWELL INTL INC | $80,501,000 | -9.1% | 557,061 | -3.6% | 4.10% | -3.4% |
DWDP | Sell | DOWDUPONT INC COM | $63,766,000 | -15.0% | 1,000,881 | -5.0% | 3.25% | -9.7% |
MSFT | Sell | MICROSOFT CORP COM | $61,075,000 | +4.9% | 669,174 | -1.7% | 3.11% | +11.5% |
PFE | Sell | PFIZER INC COM | $56,749,000 | -2.7% | 1,599,015 | -0.7% | 2.89% | +3.4% |
IBM | Sell | IBM CORPORATION COM | $55,679,000 | -2.5% | 362,898 | -2.5% | 2.84% | +3.6% |
PG | Sell | PROCTER & GAMBLE COMPANY COM | $55,394,000 | -15.8% | 698,707 | -2.4% | 2.82% | -10.5% |
KMB | Sell | KIMBERLY-CLARK CORP COM | $53,304,000 | -9.7% | 484,014 | -1.1% | 2.72% | -4.0% |
MMM | Sell | 3M COMPANY | $46,932,000 | -10.0% | 213,799 | -3.5% | 2.39% | -4.3% |
XOM | Sell | EXXON MOBIL CORP | $42,350,000 | -11.0% | 567,613 | -0.2% | 2.16% | -5.4% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $41,765,000 | +2.7% | 660,328 | -0.5% | 2.13% | +9.2% |
SYY | Sell | SYSCO CORP | $37,185,000 | -2.7% | 620,153 | -1.5% | 1.89% | +3.4% |
VZ | Sell | VERIZON COMMUNICATIONS | $36,908,000 | -9.9% | 771,852 | -0.3% | 1.88% | -4.3% |
IR | Sell | INGERSOLL-RAND COMPANY LTD | $36,251,000 | -6.6% | 423,950 | -2.6% | 1.85% | -0.8% |
PEP | Sell | PEPSICO INC COM | $33,768,000 | -10.8% | 309,385 | -2.0% | 1.72% | -5.1% |
INTC | Sell | INTEL CORP COM | $33,449,000 | +10.0% | 642,259 | -2.5% | 1.70% | +16.9% |
GE | Sell | GENERAL ELECTRIC CORP COM | $31,507,000 | -23.6% | 2,337,368 | -1.1% | 1.60% | -18.8% |
CVX | Sell | CHEVRON CORP | $31,349,000 | -9.2% | 274,896 | -0.3% | 1.60% | -3.4% |
JPM | Sell | JPMORGAN CHASE & CO | $30,780,000 | +1.3% | 279,897 | -1.5% | 1.57% | +7.7% |
ITW | Sell | ILLINOIS TOOL WORKS INC COM | $29,743,000 | -6.5% | 189,856 | -0.4% | 1.52% | -0.5% |
TXN | Sell | TEXAS INSTRUMENTS COM | $26,523,000 | -5.9% | 255,303 | -5.4% | 1.35% | 0.0% |
AAPL | Sell | APPLE INC COM | $26,162,000 | -1.2% | 155,936 | -0.3% | 1.33% | +5.0% |
HD | Sell | HOME DEPOT INC COM | $25,950,000 | -8.9% | 145,592 | -3.1% | 1.32% | -3.2% |
MPC | Sell | MARATHON PETE CORP | $25,773,000 | +10.3% | 352,526 | -0.4% | 1.31% | +17.3% |
CL | Sell | COLGATE-PALMOLIVE COM | $25,748,000 | -8.0% | 359,196 | -3.2% | 1.31% | -2.2% |
PPG | Sell | PPG INDS INC | $25,455,000 | -9.1% | 228,092 | -4.8% | 1.30% | -3.4% |
WMT | Sell | WALMART STORES INC COM | $25,191,000 | -11.2% | 283,142 | -1.5% | 1.28% | -5.7% |
MCK | MCKESSON CORP | $24,542,000 | -9.7% | 174,217 | 0.0% | 1.25% | -4.0% | |
SWK | Sell | STANLEY BLACK & DECKER INC | $23,769,000 | -11.1% | 155,148 | -1.6% | 1.21% | -5.5% |
MRK | Sell | MERCK & CO INC NEW | $22,984,000 | -3.7% | 421,971 | -0.5% | 1.17% | +2.4% |
CAT | Sell | CATERPILLAR INC DEL COM | $22,574,000 | -9.5% | 153,166 | -3.2% | 1.15% | -3.8% |
GILD | Buy | GILEAD SCIENCES INC | $21,861,000 | +5.8% | 289,972 | +0.6% | 1.11% | +12.4% |
UTX | Sell | UNITED TECHNOLOGIES CORP COM | $21,258,000 | -2.5% | 168,952 | -1.1% | 1.08% | +3.6% |
JNJ | Buy | JOHNSON & JOHNSON COM | $21,168,000 | -8.1% | 165,172 | +0.2% | 1.08% | -2.4% |
MDT | Sell | MEDTRONIC PLC | $21,120,000 | -1.0% | 263,268 | -0.4% | 1.08% | +5.3% |
CSCO | Buy | CISCO SYSTEMS INC COM | $20,791,000 | +14.6% | 484,742 | +2.3% | 1.06% | +21.9% |
CAG | Buy | CONAGRA BRANDS INC | $20,105,000 | -1.2% | 545,183 | +0.9% | 1.02% | +5.0% |
MCD | Sell | MCDONALDS CORP COM | $19,517,000 | -9.5% | 124,808 | -0.4% | 0.99% | -3.8% |
AMGN | Buy | AMGEN INC COM | $19,056,000 | -1.9% | 111,781 | +0.0% | 0.97% | +4.2% |
BAX | Sell | BAXTER INTERNATIONAL INC COM | $17,637,000 | -0.8% | 271,173 | -1.5% | 0.90% | +5.4% |
ALL | Sell | ALLSTATE CORP COM | $17,506,000 | -11.0% | 184,657 | -1.7% | 0.89% | -5.4% |
BA | Sell | BOEING COMPANY COM | $16,975,000 | +6.8% | 51,770 | -4.0% | 0.86% | +13.4% |
BP | Sell | BP PLC ADR | $15,973,000 | -3.9% | 393,992 | -0.4% | 0.81% | +2.0% |
GLW | Sell | CORNING INC | $15,272,000 | -13.2% | 547,782 | -0.4% | 0.78% | -7.7% |
NEE | Sell | NEXTERA ENERGY INC | $15,157,000 | +4.3% | 92,800 | -0.2% | 0.77% | +10.9% |
IP | Sell | INTERNATIONAL PAPER COM | $15,079,000 | -8.7% | 282,228 | -1.0% | 0.77% | -3.0% |
KO | Sell | COCA COLA CO COM | $14,844,000 | -5.9% | 341,800 | -0.6% | 0.76% | 0.0% |
QCOM | Buy | QUALCOMM INC COM | $13,144,000 | -6.9% | 237,200 | +7.6% | 0.67% | -1.0% |
TEL | Sell | TE CONNECTIVITY LTD | $13,120,000 | +3.2% | 131,337 | -1.8% | 0.67% | +9.7% |
MDLZ | Sell | MONDELEZ INTL INC | $12,375,000 | -5.0% | 296,548 | -2.6% | 0.63% | +1.0% |
DUK | DUKE ENERGY CORP NEW | $12,048,000 | -7.9% | 155,502 | 0.0% | 0.61% | -2.1% | |
SLB | Buy | SCHLUMBERGER LTD | $11,930,000 | +0.8% | 184,141 | +4.9% | 0.61% | +7.2% |
ETN | Sell | EATON CORP PLC | $11,708,000 | -10.7% | 146,518 | -11.7% | 0.60% | -5.1% |
ADP | AUTOMATIC DATA PROCESSING INC | $11,556,000 | -3.2% | 101,834 | 0.0% | 0.59% | +3.0% | |
AMZN | Buy | AMAZON COM INC | $11,446,000 | +25.4% | 7,908 | +1.3% | 0.58% | +33.4% |
HAL | Sell | HALLIBURTON CO COM | $11,130,000 | -16.4% | 237,100 | -12.9% | 0.57% | -11.1% |
NEM | Sell | NEWMONT MINING CORP COM | $10,923,000 | +3.5% | 279,552 | -0.6% | 0.56% | +9.9% |
ETR | Sell | ENTERGY CORP COM NEW | $10,521,000 | -3.3% | 133,550 | -0.1% | 0.54% | +2.9% |
FCX | Sell | FREEPORT-MCMORAN INC | $9,854,000 | -7.8% | 560,887 | -0.5% | 0.50% | -2.0% |
GPC | GENUINE PARTS CO | $9,611,000 | -5.4% | 106,978 | 0.0% | 0.49% | +0.4% | |
EMR | Sell | EMERSON ELEC CO COM | $9,372,000 | -2.3% | 137,220 | -0.3% | 0.48% | +3.9% |
ABBV | Sell | ABBVIE INC | $9,360,000 | -5.1% | 98,881 | -3.0% | 0.48% | +0.8% |
ALLE | Sell | ALLEGION PUB LTD CO | $8,978,000 | +6.7% | 105,263 | -0.5% | 0.46% | +13.4% |
PM | Sell | PHILIP MORRIS INTL INC | $8,936,000 | -6.9% | 89,898 | -1.1% | 0.46% | -1.1% |
JCI | Sell | JOHNSON CTLS INTL PLC SHS | $8,515,000 | -10.4% | 241,611 | -3.2% | 0.43% | -4.8% |
NUE | Sell | NUCOR CORP | $8,284,000 | -8.5% | 135,600 | -4.8% | 0.42% | -2.8% |
DHR | DANAHER CORP | $8,075,000 | +5.5% | 82,474 | 0.0% | 0.41% | +12.0% | |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $8,056,000 | -16.2% | 70,400 | -15.2% | 0.41% | -11.1% |
COP | CONOCOPHILLIPS | $8,010,000 | +8.0% | 135,107 | 0.0% | 0.41% | +14.9% | |
KHC | Buy | KRAFT HEINZ CO | $7,986,000 | -17.5% | 128,201 | +3.0% | 0.41% | -12.3% |
T | Buy | AT & T INC | $7,991,000 | -2.2% | 224,177 | +6.7% | 0.41% | +4.1% |
MO | Sell | ALTRIA GROUP INC | $7,702,000 | -15.5% | 123,582 | -3.1% | 0.39% | -10.3% |
LW | Sell | LAMB WESTON HLDGS INC COM | $7,669,000 | +3.0% | 131,720 | -0.1% | 0.39% | +9.5% |
HPQ | HP INC | $7,550,000 | +4.3% | 344,414 | 0.0% | 0.38% | +11.0% | |
MON | Sell | MONSANTO CO NEW | $7,322,000 | -25.2% | 62,746 | -25.2% | 0.37% | -20.5% |
CBS | CBS CORP CL B NEW | $7,222,000 | -12.9% | 140,528 | 0.0% | 0.37% | -7.3% | |
K | KELLOGG COMPANY COM | $7,073,000 | -4.4% | 108,800 | 0.0% | 0.36% | +1.7% | |
MRO | MARATHON OIL CORP | $7,036,000 | -4.7% | 436,226 | 0.0% | 0.36% | +1.1% | |
BDX | Sell | BECTON DICKINSON & CO COM | $6,962,000 | +1.2% | 32,129 | -0.0% | 0.36% | +7.6% |
TWX | Buy | TIME WARNER INC | $6,902,000 | +4.3% | 72,978 | +0.9% | 0.35% | +11.0% |
CVS | Buy | CVS HEALTH CORPORATION | $6,755,000 | -12.0% | 108,583 | +2.6% | 0.34% | -6.5% |
WFC | Sell | WELLS FARGO & CO NEW COM | $6,397,000 | -17.0% | 122,068 | -3.9% | 0.33% | -11.7% |
HPE | HEWLETT PACKARD ENTERPRISE CO | $6,385,000 | +22.2% | 364,014 | 0.0% | 0.32% | +30.0% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,229,000 | +19.7% | 95,150 | +32.8% | 0.32% | +27.3% |
GS | GOLDMAN SACHS GROUP INC | $6,196,000 | -1.1% | 24,600 | 0.0% | 0.32% | +5.3% | |
ABT | ABBOTT LABS INC COM | $6,040,000 | +5.0% | 100,785 | 0.0% | 0.31% | +11.6% | |
APD | Sell | AIR PRODS & CHEMS INC | $6,027,000 | -4.6% | 37,900 | -1.6% | 0.31% | +1.3% |
CPB | Sell | CAMPBELL SOUP CO | $5,951,000 | -14.0% | 137,400 | -4.5% | 0.30% | -8.5% |
WY | WEYERHAEUSER COMPANY COM | $5,827,000 | -0.7% | 166,506 | 0.0% | 0.30% | +5.7% | |
GIS | GENERAL MILLS | $5,717,000 | -24.0% | 126,880 | 0.0% | 0.29% | -19.2% | |
APC | ANADARKO PETROLEUM CORP | $5,675,000 | +12.6% | 93,940 | 0.0% | 0.29% | +19.9% | |
ENB | Buy | ENBRIDGE INC. | $5,622,000 | -18.2% | 178,654 | +1.6% | 0.29% | -13.1% |
PSX | PHILLIPS 66 | $5,512,000 | -5.2% | 57,468 | 0.0% | 0.28% | +0.7% | |
OXY | Buy | OCCIDENTAL PETE CORP | $5,249,000 | -9.2% | 80,800 | +2.9% | 0.27% | -3.6% |
AEP | AMERICAN ELECTRIC POWER | $4,877,000 | -6.8% | 71,104 | 0.0% | 0.25% | -1.2% | |
DVN | Buy | DEVON ENERGY CORPORATION NEW | $4,654,000 | -20.5% | 146,400 | +3.5% | 0.24% | -15.4% |
SRE | Sell | SEMPRA ENERGY | $4,658,000 | +3.1% | 41,870 | -0.9% | 0.24% | +9.7% |
SBUX | Buy | STARBUCKS CORP COM | $4,173,000 | +7.4% | 72,080 | +6.5% | 0.21% | +14.5% |
GOOGL | ALPHABET INC | $4,102,000 | -1.5% | 3,955 | 0.0% | 0.21% | +4.5% | |
GOOG | Sell | ALPHABET INC | $4,031,000 | -2.0% | 3,906 | -0.6% | 0.20% | +4.1% |
CI | CIGNA CORP | $3,979,000 | -17.4% | 23,720 | 0.0% | 0.20% | -12.1% | |
MET | METLIFE INC | $3,951,000 | -9.2% | 86,100 | 0.0% | 0.20% | -3.8% | |
TGT | TARGET CORP COM | $3,878,000 | +6.4% | 55,850 | 0.0% | 0.20% | +12.6% | |
MS | Sell | MORGAN STANLEY | $3,753,000 | -0.7% | 69,558 | -3.4% | 0.19% | +5.5% |
CAR | Sell | AVIS BUDGET GROUP | $3,747,000 | -11.9% | 80,000 | -17.5% | 0.19% | -6.4% |
TRV | THE TRAVELERS COMPANIES INC | $3,708,000 | +2.4% | 26,700 | 0.0% | 0.19% | +8.6% | |
FTV | FORTIVE CORP COM | $3,539,000 | +7.1% | 45,656 | 0.0% | 0.18% | +13.9% | |
PNR | PENTAIR PLC | $3,502,000 | -3.5% | 51,401 | 0.0% | 0.18% | +2.3% | |
AXP | Sell | AMERICAN EXPRESS CO COM | $3,462,000 | -6.8% | 37,110 | -0.8% | 0.18% | -1.1% |
RTN | RAYTHEON CO | $3,444,000 | +14.9% | 15,962 | 0.0% | 0.18% | +21.5% | |
XEL | XCEL ENERGY INC. | $3,371,000 | -5.5% | 74,121 | 0.0% | 0.17% | +0.6% | |
C | CITIGROUP INC | $3,342,000 | -9.3% | 49,521 | 0.0% | 0.17% | -4.0% | |
DIS | Buy | WALT DISNEY COMPANY COM | $3,013,000 | -3.3% | 29,993 | +3.4% | 0.15% | +2.7% |
LLY | Sell | ELI LILLY & CO. | $2,945,000 | -9.1% | 38,058 | -0.8% | 0.15% | -3.2% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS, INC | $2,905,000 | -18.0% | 26,639 | -9.2% | 0.15% | -12.9% |
SEE | SEALED AIR CORP NEW COM | $2,823,000 | -13.2% | 65,968 | 0.0% | 0.14% | -7.7% | |
SHPG | Sell | SHIRE PLC | $2,752,000 | -8.0% | 18,416 | -4.5% | 0.14% | -2.1% |
WEC | WEC ENERGY GROUP INC | $2,699,000 | -5.6% | 43,050 | 0.0% | 0.14% | 0.0% | |
V | VISA INC-CLASS A SHARES | $2,446,000 | +4.9% | 20,450 | 0.0% | 0.12% | +11.6% | |
DXC | Sell | DXC TECHNOLOGY CO COM | $2,392,000 | -4.8% | 23,792 | -10.1% | 0.12% | +1.7% |
UPS | UNITED PARCEL SERVICE INC | $2,337,000 | -12.2% | 22,330 | 0.0% | 0.12% | -6.3% | |
UNP | UNION PAC CORP COM | $2,272,000 | +0.3% | 16,900 | 0.0% | 0.12% | +6.4% | |
GSK | Sell | GLAXO SMITHKLINE | $2,179,000 | +2.8% | 55,777 | -6.7% | 0.11% | +8.8% |
SXT | SENSIENT TECHNOLOGIES CORP | $2,077,000 | -3.5% | 29,425 | 0.0% | 0.11% | +2.9% | |
CMA | COMERICA | $1,787,000 | +10.5% | 18,631 | 0.0% | 0.09% | +18.2% | |
MSI | MOTOROLA SOLUTIONS INC | $1,745,000 | +16.6% | 16,567 | 0.0% | 0.09% | +23.6% | |
SYF | SYNCHRONY FINL | $1,656,000 | -13.2% | 49,396 | 0.0% | 0.08% | -7.7% | |
XYL | Sell | XYLEM INC | $1,646,000 | +11.4% | 21,400 | -1.2% | 0.08% | +18.3% |
VIAB | VIACOM INC CL B NEW | $1,635,000 | +0.9% | 52,625 | 0.0% | 0.08% | +6.4% | |
FB | FACEBOOK INC CL A | $1,571,000 | -9.4% | 9,824 | 0.0% | 0.08% | -3.6% | |
ILF | ISHARES TR LATN AMER 40 ETF | $1,486,000 | +9.9% | 39,548 | 0.0% | 0.08% | +16.9% | |
FMS | FRESENIUS MED CARE AG & CO SPD | $1,226,000 | -2.8% | 24,000 | 0.0% | 0.06% | +3.3% | |
BROWN ADVISORY SMALL CAP | $1,186,000 | -2.3% | 42,708 | 0.0% | 0.06% | +3.4% | ||
D | Buy | DOMINION RES INC VA COM | $1,154,000 | -12.7% | 17,099 | +4.9% | 0.06% | -6.3% |
ALV | AUTOLIV, INC. | $1,100,000 | +14.8% | 7,536 | 0.0% | 0.06% | +21.7% | |
L100PS | Sell | ARCONIC INC | $1,091,000 | -19.5% | 47,326 | -4.8% | 0.06% | -13.8% |
ZTS | ZOETIS INC | $988,000 | +16.0% | 11,828 | 0.0% | 0.05% | +22.0% | |
HYH | Sell | HALYARD HEALTH INC | $929,000 | -2.8% | 20,160 | -2.6% | 0.05% | +2.2% |
BG | BUNGE LIMITED | $917,000 | +10.3% | 12,400 | 0.0% | 0.05% | +17.5% | |
ESRX | Sell | EXPRESS SCRIPTS INC | $870,000 | -16.7% | 12,600 | -10.0% | 0.04% | -12.0% |
EMN | EASTMAN CHEMICAL COMPANY COM | $845,000 | +14.0% | 8,000 | 0.0% | 0.04% | +19.4% | |
RDSA | ROYAL DUTCH SHELL PLC SPD ADR | $791,000 | -4.4% | 12,392 | 0.0% | 0.04% | 0.0% | |
KMPR | KEMPER CORP | $780,000 | -17.3% | 13,680 | 0.0% | 0.04% | -11.1% | |
SIEGY | SIEMENS A G SPONSORED ADR | $766,000 | -8.9% | 12,050 | 0.0% | 0.04% | -2.5% | |
CDK | CDK GLOBAL INC | $775,000 | -11.1% | 12,230 | 0.0% | 0.04% | -7.1% | |
LMT | Buy | LOCKHEED MARTIN CORP | $774,000 | +36.7% | 2,290 | +29.8% | 0.04% | +44.4% |
PHH | PHH CORP | $732,000 | +1.5% | 70,000 | 0.0% | 0.04% | +5.7% | |
AVY | AVERY DENNISON CORP | $712,000 | -7.5% | 6,700 | 0.0% | 0.04% | -2.7% | |
ADNT | Sell | ADIENT PLC | $708,000 | -35.9% | 11,834 | -15.7% | 0.04% | -32.1% |
VWO | VANGUARD FTSE EMERGING MARKETS | $705,000 | +2.3% | 15,000 | 0.0% | 0.04% | +9.1% | |
PBI | PITNEY BOWES INC | $678,000 | -2.7% | 62,300 | 0.0% | 0.04% | +6.1% | |
VEA | VANGUARD FTSE DEVELOPED MARKET | $664,000 | -1.3% | 15,000 | 0.0% | 0.03% | +6.2% | |
EW | EDWARDS LIFESCIENCES COM | $614,000 | +23.8% | 4,400 | 0.0% | 0.03% | +29.2% | |
YUM | YUM BRANDS INC | $617,000 | +4.2% | 7,250 | 0.0% | 0.03% | +10.7% | |
ALB | Sell | ALBEMARLE CORP COM | $593,000 | -30.6% | 6,386 | -4.5% | 0.03% | -26.8% |
MFGP | Sell | MICRO FOCUS INTERNATIO SPON AD | $584,000 | -62.1% | 41,630 | -9.3% | 0.03% | -59.5% |
CMCSA | COMCAST CORP NEW | $540,000 | -14.7% | 15,800 | 0.0% | 0.03% | -6.7% | |
AA | Sell | ALCOA INC COM NEW | $543,000 | -21.6% | 12,075 | -6.2% | 0.03% | -15.2% |
ADBE | ADOBE SYS INC | $540,000 | +23.3% | 2,500 | 0.0% | 0.03% | +33.3% | |
KSS | KOHLS CORP COM | $498,000 | +20.9% | 7,600 | 0.0% | 0.02% | +25.0% | |
ITT | ITT INC | $485,000 | -8.1% | 9,900 | 0.0% | 0.02% | 0.0% | |
MTRN | Sell | MATERION CORPORATION | $485,000 | -4.9% | 9,500 | -9.5% | 0.02% | +4.2% |
BK | BANK OF NEW YORK MELLON CORP | $500,000 | -4.2% | 9,696 | 0.0% | 0.02% | 0.0% | |
BBT | BB&T CORP COM | $473,000 | +4.4% | 9,100 | 0.0% | 0.02% | +9.1% | |
HSY | THE HERSHEY COMPANY | $475,000 | -12.8% | 4,800 | 0.0% | 0.02% | -7.7% | |
BAC | Buy | BANK OF AMERICA CORP | $464,000 | +37.7% | 15,486 | +35.2% | 0.02% | +50.0% |
HES | HESS CORP | $458,000 | +6.5% | 9,050 | 0.0% | 0.02% | +9.5% | |
ANTM | ANTHEM INC | $461,000 | -2.5% | 2,100 | 0.0% | 0.02% | 0.0% | |
HRS | HARRIS CORP DEL | $427,000 | +13.9% | 2,646 | 0.0% | 0.02% | +22.2% | |
PWR | QUANTA SVCS INC | $433,000 | -12.2% | 12,600 | 0.0% | 0.02% | -8.3% | |
MAR | MARRIOTT INTL INC NEW CL A | $413,000 | 0.0% | 3,040 | 0.0% | 0.02% | +5.0% | |
SNPS | SYNOPSYS INC COM | $383,000 | -2.3% | 4,600 | 0.0% | 0.02% | +5.3% | |
GRA | W.R. GRACE & CO | $367,000 | -12.8% | 6,000 | 0.0% | 0.02% | -5.0% | |
DNB | DUN & BRADSTREET CORP-NEW | $351,000 | -1.1% | 3,000 | 0.0% | 0.02% | +5.9% | |
VOD | VODAFONE GROUP PLC NEW | $309,000 | -12.7% | 11,096 | 0.0% | 0.02% | -5.9% | |
NBR | NABORS INDS LTD SHS ISIN#BMG63 | $313,000 | +2.6% | 44,800 | 0.0% | 0.02% | +6.7% | |
YUMC | YUM CHINA HLDGS INC COM | $301,000 | +3.8% | 7,250 | 0.0% | 0.02% | +7.1% | |
LPX | Sell | LOUISIANA PAC CORP COM | $288,000 | -0.3% | 10,000 | -9.1% | 0.02% | +7.1% |
PAYX | PAYCHEX INC COM | $302,000 | -9.6% | 4,900 | 0.0% | 0.02% | -6.2% | |
VSM | Sell | VERSUM MATLS INC COM | $277,000 | -4.5% | 7,350 | -3.9% | 0.01% | 0.0% |
WM | WASTE MGMT INC DEL | $252,000 | -2.7% | 3,000 | 0.0% | 0.01% | +8.3% | |
MTSC | MTS SYS CORP | $258,000 | -3.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
DE | DEERE & CO. | $249,000 | -0.4% | 1,600 | 0.0% | 0.01% | +8.3% | |
TUP | TUPPERWARE BRANDS CORP | $240,000 | -22.8% | 4,955 | 0.0% | 0.01% | -20.0% | |
MUR | MURPHY OIL CORP | $233,000 | -16.5% | 9,000 | 0.0% | 0.01% | -7.7% | |
CREE | New | CREE INC COM | $202,000 | – | 5,000 | +100.0% | 0.01% | – |
Sell | BANCO SANTANDER CENTRAL | $132,000 | -57.1% | 20,246 | -58.6% | 0.01% | -53.3% | |
JCPNQ | PENNEY J C INC COM | $82,000 | -4.7% | 27,192 | 0.0% | 0.00% | 0.0% | |
CVE | CENOVUS ENERGY INC | $85,000 | -6.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
REED | REEDS INC | $17,000 | +13.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
CELG | Exit | CELGENE CORP | $0 | – | -2,100 | -100.0% | -0.01% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -11,871 | -100.0% | -0.01% | – |
APA | Exit | APACHE CORP | $0 | – | -7,788 | -100.0% | -0.02% | – |
Exit | LVMH MOET HENNESSEY | $0 | – | -5,508 | -100.0% | -0.08% | – |
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 2018-04-23
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.