$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES INC | $21,861,000 | +5.8% | 289,972 | +0.6% | 1.11% | +12.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $21,168,000 | -8.1% | 165,172 | +0.2% | 1.08% | -2.4% |
| 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% |
| AMGN | Buy | AMGEN INC COM | $19,056,000 | -1.9% | 111,781 | +0.0% | 0.97% | +4.2% |
| QCOM | Buy | QUALCOMM INC COM | $13,144,000 | -6.9% | 237,200 | +7.6% | 0.67% | -1.0% |
| SLB | Buy | SCHLUMBERGER LTD | $11,930,000 | +0.8% | 184,141 | +4.9% | 0.61% | +7.2% |
| AMZN | Buy | AMAZON COM INC | $11,446,000 | +25.4% | 7,908 | +1.3% | 0.58% | +33.4% |
| 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% |
| 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% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,229,000 | +19.7% | 95,150 | +32.8% | 0.32% | +27.3% |
| ENB | Buy | ENBRIDGE INC. | $5,622,000 | -18.2% | 178,654 | +1.6% | 0.29% | -13.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,249,000 | -9.2% | 80,800 | +2.9% | 0.27% | -3.6% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $4,654,000 | -20.5% | 146,400 | +3.5% | 0.24% | -15.4% |
| SBUX | Buy | STARBUCKS CORP COM | $4,173,000 | +7.4% | 72,080 | +6.5% | 0.21% | +14.5% |
| DIS | Buy | WALT DISNEY COMPANY COM | $3,013,000 | -3.3% | 29,993 | +3.4% | 0.15% | +2.7% |
| D | Buy | DOMINION RES INC VA COM | $1,154,000 | -12.7% | 17,099 | +4.9% | 0.06% | -6.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $774,000 | +36.7% | 2,290 | +29.8% | 0.04% | +44.4% |
| BAC | Buy | BANK OF AMERICA CORP | $464,000 | +37.7% | 15,486 | +35.2% | 0.02% | +50.0% |
| CREE | New | CREE INC COM | $202,000 | – | 5,000 | +100.0% | 0.01% | – |
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.