$1.99 Billion is the total value of MEYER HANDELMAN CO's 400 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Buy | HONEYWELL INTL INC | $80,258,000 | -0.3% | 557,156 | +0.0% | 4.11% | +0.3% |
| DWDP | Sell | DOWDUPONT INC COM | $65,955,000 | +3.4% | 1,000,539 | -0.0% | 3.38% | +4.1% |
| MSFT | Sell | MICROSOFT CORP COM | $65,843,000 | +7.8% | 667,702 | -0.2% | 3.38% | +8.5% |
| PFE | Sell | PFIZER INC COM | $57,617,000 | +1.5% | 1,588,115 | -0.7% | 2.95% | +2.2% |
| PG | Sell | PROCTER & GAMBLE COMPANY COM | $54,312,000 | -2.0% | 695,789 | -0.4% | 2.78% | -1.3% |
| IBM | Buy | IBM CORPORATION COM | $50,776,000 | -8.8% | 363,464 | +0.2% | 2.60% | -8.3% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $50,726,000 | -4.8% | 481,546 | -0.5% | 2.60% | -4.2% |
| XOM | Sell | EXXON MOBIL CORP | $46,564,000 | +10.0% | 562,837 | -0.8% | 2.39% | +10.6% |
| SYY | Buy | SYSCO CORP | $42,433,000 | +14.1% | 621,353 | +0.2% | 2.18% | +14.8% |
| MMM | Buy | 3M COMPANY | $42,138,000 | -10.2% | 214,199 | +0.2% | 2.16% | -9.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $38,675,000 | +4.8% | 768,734 | -0.4% | 1.98% | +5.4% |
| IR | Sell | INGERSOLL-RAND COMPANY LTD | $37,934,000 | +4.6% | 422,750 | -0.3% | 1.94% | +5.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $36,586,000 | -12.4% | 661,128 | +0.1% | 1.88% | -11.8% |
| CVX | Buy | CHEVRON CORP | $34,881,000 | +11.3% | 275,896 | +0.4% | 1.79% | +12.0% |
| PEP | Buy | PEPSICO INC COM | $33,795,000 | +0.1% | 310,417 | +0.3% | 1.73% | +0.7% |
| INTC | Buy | INTEL CORP COM | $32,047,000 | -4.2% | 644,678 | +0.4% | 1.64% | -3.6% |
| GE | Sell | GENERAL ELECTRIC CORP COM | $31,200,000 | -1.0% | 2,292,418 | -1.9% | 1.60% | -0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $29,005,000 | -5.8% | 278,365 | -0.5% | 1.49% | -5.2% |
| AAPL | Sell | APPLE INC COM | $28,814,000 | +10.1% | 155,658 | -0.2% | 1.48% | +10.9% |
| HD | Sell | HOME DEPOT INC COM | $28,265,000 | +8.9% | 144,874 | -0.5% | 1.45% | +9.6% |
| TXN | Sell | TEXAS INSTRUMENTS COM | $26,921,000 | +1.5% | 244,178 | -4.4% | 1.38% | +2.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $26,123,000 | -12.2% | 188,556 | -0.7% | 1.34% | -11.6% |
| MRK | Buy | MERCK & CO INC NEW | $25,714,000 | +11.9% | 423,637 | +0.4% | 1.32% | +12.6% |
| MPC | Sell | MARATHON PETE CORP | $24,719,000 | -4.1% | 352,326 | -0.1% | 1.27% | -3.5% |
| WMT | Sell | WALMART STORES INC COM | $24,229,000 | -3.8% | 282,874 | -0.1% | 1.24% | -3.2% |
| CL | Sell | COLGATE-PALMOLIVE COM | $23,248,000 | -9.7% | 358,696 | -0.1% | 1.19% | -9.2% |
| PPG | Sell | PPG INDS INC | $23,225,000 | -8.8% | 223,900 | -1.8% | 1.19% | -8.2% |
| MCK | Sell | MCKESSON CORP | $22,974,000 | -6.4% | 172,217 | -1.1% | 1.18% | -5.8% |
| MDT | MEDTRONIC PLC | $22,538,000 | +6.7% | 263,268 | 0.0% | 1.16% | +7.3% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $21,050,000 | -1.0% | 168,352 | -0.4% | 1.08% | -0.4% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $20,803,000 | +0.1% | 483,442 | -0.3% | 1.07% | +0.7% |
| AMGN | Buy | AMGEN INC COM | $20,735,000 | +8.8% | 112,331 | +0.5% | 1.06% | +9.6% |
| CAT | Sell | CATERPILLAR INC DEL COM | $20,631,000 | -8.6% | 152,066 | -0.7% | 1.06% | -8.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $20,402,000 | -14.2% | 153,621 | -1.0% | 1.05% | -13.6% |
| GILD | Sell | GILEAD SCIENCES INC | $20,313,000 | -7.1% | 286,750 | -1.1% | 1.04% | -6.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $20,189,000 | -4.6% | 166,388 | +0.7% | 1.04% | -4.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM | $19,702,000 | +11.7% | 266,829 | -1.6% | 1.01% | +12.5% |
| MCD | Sell | MCDONALDS CORP COM | $19,472,000 | -0.2% | 124,274 | -0.4% | 1.00% | +0.4% |
| CAG | CONAGRA BRANDS INC | $19,480,000 | -3.1% | 545,183 | 0.0% | 1.00% | -2.5% | |
| BP | BP PLC ADR | $17,990,000 | +12.6% | 393,992 | 0.0% | 0.92% | +13.4% | |
| BA | Sell | BOEING COMPANY COM | $16,997,000 | +0.1% | 50,662 | -2.1% | 0.87% | +0.8% |
| NEE | Sell | NEXTERA ENERGY INC | $15,467,000 | +2.0% | 92,600 | -0.2% | 0.79% | +2.7% |
| ALL | Sell | ALLSTATE CORP COM | $15,354,000 | -12.3% | 168,235 | -8.9% | 0.79% | -11.8% |
| GLW | CORNING INC | $15,069,000 | -1.3% | 547,782 | 0.0% | 0.77% | -0.8% | |
| KO | Sell | COCA COLA CO COM | $14,869,000 | +0.2% | 339,000 | -0.8% | 0.76% | +0.8% |
| IP | Buy | INTERNATIONAL PAPER COM | $14,740,000 | -2.2% | 283,028 | +0.3% | 0.76% | -1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $13,553,000 | +17.3% | 101,034 | -0.8% | 0.70% | +18.0% |
| QCOM | Buy | QUALCOMM INC COM | $13,345,000 | +1.5% | 237,800 | +0.3% | 0.68% | +2.2% |
| AMZN | Sell | AMAZON COM INC | $13,302,000 | +16.2% | 7,826 | -1.0% | 0.68% | +17.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,385,000 | +2.8% | 156,602 | +0.7% | 0.64% | +3.4% |
| SLB | Sell | SCHLUMBERGER LTD | $12,246,000 | +2.6% | 182,707 | -0.8% | 0.63% | +3.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $11,976,000 | -3.2% | 292,100 | -1.5% | 0.61% | -2.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $11,734,000 | -10.6% | 130,285 | -0.8% | 0.60% | -10.0% |
| ETN | Buy | EATON CORP PLC | $11,220,000 | -4.2% | 150,118 | +2.5% | 0.58% | -3.5% |
| HAL | Buy | HALLIBURTON CO COM | $10,858,000 | -2.4% | 241,000 | +1.6% | 0.56% | -1.9% |
| NEM | NEWMONT MINING CORP COM | $10,541,000 | -3.5% | 279,552 | 0.0% | 0.54% | -2.9% | |
| ETR | Sell | ENTERGY CORP COM NEW | $10,514,000 | -0.1% | 130,150 | -2.5% | 0.54% | +0.6% |
| T | Buy | AT & T INC | $10,472,000 | +31.0% | 326,125 | +45.5% | 0.54% | +31.9% |
| ABBV | Buy | ABBVIE INC | $9,706,000 | +3.7% | 104,747 | +5.9% | 0.50% | +4.2% |
| GPC | Sell | GENUINE PARTS CO | $9,496,000 | -1.2% | 103,451 | -3.3% | 0.49% | -0.4% |
| EMR | EMERSON ELEC CO COM | $9,487,000 | +1.2% | 137,220 | 0.0% | 0.49% | +1.9% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $9,474,000 | -3.9% | 548,887 | -2.1% | 0.49% | -3.2% |
| COP | Sell | CONOCOPHILLIPS | $9,351,000 | +16.7% | 134,307 | -0.6% | 0.48% | +17.4% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $9,061,000 | +18.2% | 132,254 | +0.4% | 0.46% | +18.7% |
| MRO | Sell | MARATHON OIL CORP | $8,975,000 | +27.6% | 430,226 | -1.4% | 0.46% | +28.5% |
| KHC | Buy | KRAFT HEINZ CO | $8,336,000 | +4.4% | 132,701 | +3.5% | 0.43% | +4.9% |
| NUE | Sell | NUCOR CORP | $8,181,000 | -1.2% | 130,900 | -3.5% | 0.42% | -0.7% |
| ALLE | ALLEGION PUB LTD CO | $8,144,000 | -9.3% | 105,263 | 0.0% | 0.42% | -8.8% | |
| JCI | JOHNSON CTLS INTL PLC SHS | $8,081,000 | -5.1% | 241,611 | 0.0% | 0.41% | -4.6% | |
| CBS | CBS CORP CL B NEW | $7,900,000 | +9.4% | 140,528 | 0.0% | 0.40% | +10.1% | |
| HPQ | HP INC | $7,815,000 | +3.5% | 344,414 | 0.0% | 0.40% | +4.2% | |
| K | KELLOGG COMPANY COM | $7,602,000 | +7.5% | 108,800 | 0.0% | 0.39% | +8.3% | |
| DHR | Sell | DANAHER CORP | $7,564,000 | -6.3% | 76,658 | -7.1% | 0.39% | -5.6% |
| BDX | Sell | BECTON DICKINSON & CO COM | $7,371,000 | +5.9% | 30,768 | -4.2% | 0.38% | +6.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,264,000 | -18.7% | 89,964 | +0.1% | 0.37% | -18.2% |
| CVS | CVS HEALTH CORPORATION | $6,987,000 | +3.4% | 108,583 | 0.0% | 0.36% | +4.1% | |
| APC | ANADARKO PETROLEUM CORP | $6,881,000 | +21.3% | 93,940 | 0.0% | 0.35% | +22.1% | |
| MO | Sell | ALTRIA GROUP INC | $6,876,000 | -10.7% | 121,082 | -2.0% | 0.35% | -10.2% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $6,785,000 | +6.1% | 122,400 | +0.3% | 0.35% | +6.7% |
| OXY | OCCIDENTAL PETE CORP | $6,761,000 | +28.8% | 80,800 | 0.0% | 0.35% | +30.0% | |
| ABT | Buy | ABBOTT LABS INC COM | $6,390,000 | +5.8% | 104,785 | +4.0% | 0.33% | +6.2% |
| ENB | ENBRIDGE INC. | $6,377,000 | +13.4% | 178,654 | 0.0% | 0.33% | +14.3% | |
| PSX | Sell | PHILLIPS 66 | $6,336,000 | +14.9% | 56,418 | -1.8% | 0.32% | +15.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,329,000 | +1.6% | 105,450 | +10.8% | 0.32% | +2.2% |
| WY | Sell | WEYERHAEUSER COMPANY COM | $5,973,000 | +2.5% | 163,804 | -1.6% | 0.31% | +3.0% |
| APD | AIR PRODS & CHEMS INC | $5,902,000 | -2.1% | 37,900 | 0.0% | 0.30% | -1.6% | |
| GIS | Sell | GENERAL MILLS | $5,580,000 | -2.4% | 126,080 | -0.6% | 0.29% | -1.7% |
| CPB | CAMPBELL SOUP CO | $5,570,000 | -6.4% | 137,400 | 0.0% | 0.28% | -5.9% | |
| GS | GOLDMAN SACHS GROUP INC | $5,426,000 | -12.4% | 24,600 | 0.0% | 0.28% | -12.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $5,318,000 | -16.7% | 364,014 | 0.0% | 0.27% | -16.0% | |
| AEP | AMERICAN ELECTRIC POWER | $4,924,000 | +1.0% | 71,104 | 0.0% | 0.25% | +1.6% | |
| SRE | SEMPRA ENERGY | $4,862,000 | +4.4% | 41,870 | 0.0% | 0.25% | +5.1% | |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $4,726,000 | +1.5% | 107,500 | -26.6% | 0.24% | +2.1% |
| GOOGL | ALPHABET INC CL A | $4,466,000 | +8.9% | 3,955 | 0.0% | 0.23% | +9.6% | |
| GOOG | ALPHABET INC CL C | $4,357,000 | +8.1% | 3,906 | 0.0% | 0.22% | +8.8% | |
| TGT | TARGET CORP COM | $4,251,000 | +9.6% | 55,850 | 0.0% | 0.22% | +10.7% | |
| CI | CIGNA CORP | $4,032,000 | +1.3% | 23,720 | 0.0% | 0.21% | +2.0% | |
| MET | METLIFE INC | $3,754,000 | -5.0% | 86,100 | 0.0% | 0.19% | -4.5% | |
| AXP | AMERICAN EXPRESS CO COM | $3,637,000 | +5.1% | 37,110 | 0.0% | 0.19% | +5.7% | |
| SBUX | Buy | STARBUCKS CORP COM | $3,610,000 | -13.5% | 73,880 | +2.5% | 0.18% | -13.1% |
| WH | New | WYNDHAM HOTELS & RESOR COM | $3,530,000 | – | 60,000 | +100.0% | 0.18% | – |
| FTV | FORTIVE CORP COM | $3,521,000 | -0.5% | 45,656 | 0.0% | 0.18% | 0.0% | |
| XEL | XCEL ENERGY INC. | $3,386,000 | +0.4% | 74,121 | 0.0% | 0.17% | +1.2% | |
| C | Buy | CITIGROUP INC | $3,337,000 | -0.1% | 49,871 | +0.7% | 0.17% | +0.6% |
| MS | MORGAN STANLEY | $3,297,000 | -12.2% | 69,558 | 0.0% | 0.17% | -11.5% | |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $3,254,000 | -12.2% | 26,600 | -0.4% | 0.17% | -11.6% |
| LLY | ELI LILLY & CO. | $3,247,000 | +10.3% | 38,058 | 0.0% | 0.17% | +10.7% | |
| DIS | Buy | WALT DISNEY COMPANY COM | $3,185,000 | +5.7% | 30,393 | +1.3% | 0.16% | +6.5% |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | $2,969,000 | +2.2% | 26,639 | 0.0% | 0.15% | +2.7% | |
| WEC | WEC ENERGY GROUP INC | $2,783,000 | +3.1% | 43,050 | 0.0% | 0.14% | +4.4% | |
| SHPG | Sell | SHIRE PLC | $2,771,000 | +0.7% | 16,416 | -10.9% | 0.14% | +1.4% |
| SEE | Sell | SEALED AIR CORP NEW COM | $2,729,000 | -3.3% | 64,291 | -2.5% | 0.14% | -2.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,656,000 | -67.0% | 60,000 | -14.8% | 0.14% | -66.8% |
| V | Sell | VISA INC-CLASS A SHARES | $2,605,000 | +6.5% | 19,664 | -3.8% | 0.13% | +7.2% |
| UNP | UNION PAC CORP COM | $2,394,000 | +5.4% | 16,900 | 0.0% | 0.12% | +6.0% | |
| RTN | Sell | RAYTHEON CO | $2,389,000 | -30.6% | 12,362 | -22.6% | 0.12% | -30.3% |
| UPS | UNITED PARCEL SERVICE INC | $2,372,000 | +1.5% | 22,330 | 0.0% | 0.12% | +2.5% | |
| CAR | Sell | AVIS BUDGET GROUP | $2,275,000 | -39.3% | 70,000 | -12.5% | 0.12% | -38.7% |
| PNR | Sell | PENTAIR PLC | $2,141,000 | -38.9% | 50,901 | -1.0% | 0.11% | -38.2% |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,105,000 | +1.3% | 29,425 | 0.0% | 0.11% | +1.9% | |
| GSK | Sell | GLAXO SMITHKLINE | $2,053,000 | -5.8% | 50,936 | -8.7% | 0.10% | -5.4% |
| MSI | MOTOROLA SOLUTIONS INC | $1,928,000 | +10.5% | 16,567 | 0.0% | 0.10% | +11.2% | |
| DXC | Sell | DXC TECHNOLOGY CO COM | $1,874,000 | -21.7% | 23,243 | -2.3% | 0.10% | -21.3% |
| FB | Sell | FACEBOOK INC CL A | $1,717,000 | +9.3% | 8,832 | -10.1% | 0.09% | +10.0% |
| CMA | COMERICA | $1,694,000 | -5.2% | 18,631 | 0.0% | 0.09% | -4.4% | |
| SYF | SYNCHRONY FINL | $1,649,000 | -0.4% | 49,396 | 0.0% | 0.08% | +1.2% | |
| VIAB | VIACOM INC CL B NEW | $1,587,000 | -2.9% | 52,625 | 0.0% | 0.08% | -2.4% | |
| XYL | Buy | XYLEM INC | $1,460,000 | -11.3% | 21,666 | +1.2% | 0.08% | -10.7% |
| NVT | New | NVENT ELECTRIC PLC SHS | $1,278,000 | – | 50,901 | +100.0% | 0.06% | – |
| BROWN ADVISORY SMALL CAP | $1,245,000 | +5.0% | 42,708 | 0.0% | 0.06% | +6.7% | ||
| D | Buy | DOMINION RES INC VA COM | $1,234,000 | +6.9% | 18,099 | +5.8% | 0.06% | +6.8% |
| FMS | FRESENIUS MED CARE AG & CO SPD | $1,208,000 | -1.5% | 24,000 | 0.0% | 0.06% | 0.0% | |
| AVNS | New | AVANOS MEDICAL INC | $1,155,000 | – | 20,160 | +100.0% | 0.06% | – |
| ILF | Sell | ISHARES TR LATN AMER 40 ETF | $1,116,000 | -24.9% | 37,736 | -4.6% | 0.06% | -25.0% |
| ALV | AUTOLIV, INC. | $1,079,000 | -1.9% | 7,536 | 0.0% | 0.06% | -1.8% | |
| ZTS | ZOETIS INC | $1,007,000 | +1.9% | 11,828 | 0.0% | 0.05% | +4.0% | |
| KMPR | Sell | KEMPER CORP | $1,020,000 | +30.8% | 13,480 | -1.5% | 0.05% | +30.0% |
| ESRX | Buy | EXPRESS SCRIPTS INC | $991,000 | +13.9% | 12,832 | +1.8% | 0.05% | +15.9% |
| RDSA | ROYAL DUTCH SHELL PLC SPD ADR | $857,000 | +8.3% | 12,392 | 0.0% | 0.04% | +10.0% | |
| BG | BUNGE LIMITED | $864,000 | -5.8% | 12,400 | 0.0% | 0.04% | -6.4% | |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $864,000 | – | 26,400 | +100.0% | 0.04% | – |
| SIEGY | Buy | SIEMENS A G SPONSORED ADR | $837,000 | +9.3% | 12,656 | +5.0% | 0.04% | +10.3% |
| L100PS | Buy | ARCONIC INC | $805,000 | -26.2% | 47,327 | +0.0% | 0.04% | -26.8% |
| CDK | CDK GLOBAL INC | $796,000 | +2.7% | 12,230 | 0.0% | 0.04% | +5.1% | |
| EMN | EASTMAN CHEMICAL COMPANY COM | $800,000 | -5.3% | 8,000 | 0.0% | 0.04% | -4.7% | |
| PHH | PHH CORP | $760,000 | +3.8% | 70,000 | 0.0% | 0.04% | +5.4% | |
| APTV | New | APTIV PLC | $719,000 | – | 7,862 | +100.0% | 0.04% | – |
| MFGP | Sell | MICRO FOCUS INTERNATIO SPON AD | $703,000 | +20.4% | 40,714 | -2.2% | 0.04% | +20.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $701,000 | -9.4% | 2,372 | +3.6% | 0.04% | -7.7% |
| AVY | AVERY DENNISON CORP | $684,000 | -3.9% | 6,700 | 0.0% | 0.04% | -2.8% | |
| ALB | Buy | ALBEMARLE CORP COM | $650,000 | +9.6% | 6,888 | +7.9% | 0.03% | +10.0% |
| VEA | VANGUARD FTSE DEVELOPED MARKET | $643,000 | -3.2% | 15,000 | 0.0% | 0.03% | -2.9% | |
| EW | EDWARDS LIFESCIENCES COM | $641,000 | +4.4% | 4,400 | 0.0% | 0.03% | +6.5% | |
| VWO | VANGUARD FTSE EMERGING MARKETS | $633,000 | -10.2% | 15,000 | 0.0% | 0.03% | -11.1% | |
| HES | HESS CORP | $605,000 | +32.1% | 9,050 | 0.0% | 0.03% | +34.8% | |
| ADBE | ADOBE SYS INC | $610,000 | +13.0% | 2,500 | 0.0% | 0.03% | +10.7% | |
| ADNT | ADIENT PLC | $583,000 | -17.7% | 11,834 | 0.0% | 0.03% | -16.7% | |
| AA | Sell | ALCOA INC COM NEW | $566,000 | +4.2% | 12,074 | -0.0% | 0.03% | +3.6% |
| YUM | YUM BRANDS INC | $567,000 | -8.1% | 7,250 | 0.0% | 0.03% | -6.5% | |
| KSS | KOHLS CORP COM | $554,000 | +11.2% | 7,600 | 0.0% | 0.03% | +12.0% | |
| PBI | PITNEY BOWES INC | $534,000 | -21.2% | 62,300 | 0.0% | 0.03% | -22.9% | |
| CMCSA | COMCAST CORP NEW | $518,000 | -4.1% | 15,800 | 0.0% | 0.03% | -3.6% | |
| BK | BANK OF NEW YORK MELLON CORP | $523,000 | +4.6% | 9,696 | 0.0% | 0.03% | +8.0% | |
| ITT | ITT INC | $517,000 | +6.6% | 9,900 | 0.0% | 0.03% | +4.0% | |
| ANTM | ANTHEM INC | $500,000 | +8.5% | 2,100 | 0.0% | 0.03% | +13.0% | |
| MTRN | MATERION CORPORATION | $514,000 | +6.0% | 9,500 | 0.0% | 0.03% | +4.0% | |
| BBT | BB&T CORP COM | $459,000 | -3.0% | 9,100 | 0.0% | 0.02% | 0.0% | |
| GRA | W.R. GRACE & CO | $440,000 | +19.9% | 6,000 | 0.0% | 0.02% | +21.1% | |
| HSY | THE HERSHEY COMPANY | $447,000 | -5.9% | 4,800 | 0.0% | 0.02% | -4.2% | |
| PWR | QUANTA SVCS INC | $421,000 | -2.8% | 12,600 | 0.0% | 0.02% | 0.0% | |
| SNPS | SYNOPSYS INC COM | $394,000 | +2.9% | 4,600 | 0.0% | 0.02% | 0.0% | |
| HRS | HARRIS CORP DEL | $382,000 | -10.5% | 2,646 | 0.0% | 0.02% | -9.1% | |
| MAR | MARRIOTT INTL INC NEW CL A | $385,000 | -6.8% | 3,040 | 0.0% | 0.02% | -4.8% | |
| DNB | DUN & BRADSTREET CORP-NEW | $368,000 | +4.8% | 3,000 | 0.0% | 0.02% | +5.6% | |
| BABA | New | ALIBABA GROUP HLDG LTD | $353,000 | – | 1,902 | +100.0% | 0.02% | – |
| PAYX | PAYCHEX INC COM | $335,000 | +10.9% | 4,900 | 0.0% | 0.02% | +13.3% | |
| MUR | MURPHY OIL CORP | $304,000 | +30.5% | 9,000 | 0.0% | 0.02% | +33.3% | |
| NBR | NABORS INDS LTD SHS ISIN#BMG63 | $288,000 | -8.0% | 44,800 | 0.0% | 0.02% | -6.2% | |
| YUMC | YUM CHINA HLDGS INC COM | $279,000 | -7.3% | 7,250 | 0.0% | 0.01% | -6.7% | |
| LPX | LOUISIANA PAC CORP COM | $272,000 | -5.6% | 10,000 | 0.0% | 0.01% | -6.7% | |
| VOD | VODAFONE GROUP PLC NEW | $270,000 | -12.6% | 11,096 | 0.0% | 0.01% | -12.5% | |
| WM | WASTE MGMT INC DEL | $244,000 | -3.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
| MTSC | MTS SYS CORP | $263,000 | +1.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| PRSP | New | PERSPECTA INC COM | $238,000 | – | 11,601 | +100.0% | 0.01% | – |
| New | LHC GROUP INC COM | $243,000 | – | 2,836 | +100.0% | 0.01% | – | |
| VSM | Sell | VERSUM MATLS INC COM | $236,000 | -14.8% | 6,350 | -13.6% | 0.01% | -14.3% |
| CREE | CREE INC COM | $208,000 | +3.0% | 5,000 | 0.0% | 0.01% | +10.0% | |
| DE | DEERE & CO. | $224,000 | -10.0% | 1,600 | 0.0% | 0.01% | -15.4% | |
| TUP | TUPPERWARE BRANDS CORP | $204,000 | -15.0% | 4,955 | 0.0% | 0.01% | -16.7% | |
| BANCO SANTANDER CENTRAL | $108,000 | -18.2% | 20,246 | 0.0% | 0.01% | -14.3% | ||
| CVE | CENOVUS ENERGY INC | $104,000 | +22.4% | 10,000 | 0.0% | 0.01% | +25.0% | |
| JCPNQ | PENNEY J C INC COM | $64,000 | -22.0% | 27,192 | 0.0% | 0.00% | -25.0% | |
| REED | REEDS INC | $28,000 | +64.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -15,486 | -100.0% | -0.02% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -20,160 | -100.0% | -0.05% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -72,978 | -100.0% | -0.35% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -62,746 | -100.0% | -0.37% | – |
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 2018-07-30
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.