MEYER HANDELMAN CO - Q1 2018 holdings

$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 100.0% .

 Value Shares↓ Weighting
HIG ExitHARTFORD FINL SVCS GROUP INC$0-3,600
-100.0%
-0.01%
CELG ExitCELGENE CORP$0-2,100
-100.0%
-0.01%
MNKKQ ExitMALLINCKRODT PUB LTD CO$0-11,871
-100.0%
-0.01%
APA ExitAPACHE CORP$0-7,788
-100.0%
-0.02%
ExitLVMH 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM42Q3 20237.0%
Honeywell Intl Inc Com42Q3 20234.7%
PROCTER & GAMBLE COMPANY COM42Q3 20234.2%
KIMBERLY-CLARK CORP COM42Q3 20233.5%
PFIZER INC COM42Q3 20233.6%
INTERNATIONAL BUSINESS MACHINE42Q3 20234.5%
BRISTOL MYERS SQUIBB CO COM42Q3 20232.7%
EXXON MOBIL CORP42Q3 20233.3%
VERIZON COMMUNICATIONS INC42Q3 20232.5%
APPLE INC COM42Q3 20234.2%

View MEYER HANDELMAN CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-17
13F-HR2023-11-06
13F-HR2023-07-21
13F-HR2023-04-11
13F-HR/A2023-02-02
13F-HR/A2023-02-02
13F-HR/A2023-02-01
13F-HR2023-01-25
13F-HR2022-10-04

View MEYER HANDELMAN CO's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2000994000.0 != 1963566000.0)

Export MEYER HANDELMAN CO's holdings