MEYER HANDELMAN CO - Q2 2018 holdings

$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 - .

 Value Shares↓ Weighting
WH NewWYNDHAM HOTELS & RESOR COM$3,530,00060,000
+100.0%
0.18%
NVT NewNVENT ELECTRIC PLC SHS$1,278,00050,901
+100.0%
0.06%
AVNS NewAVANOS MEDICAL INC$1,155,00020,160
+100.0%
0.06%
BSX NewBOSTON SCIENTIFIC CORP COM$864,00026,400
+100.0%
0.04%
APTV NewAPTIV PLC$719,0007,862
+100.0%
0.04%
BABA NewALIBABA GROUP HLDG LTD$353,0001,902
+100.0%
0.02%
PRSP NewPERSPECTA INC COM$238,00011,601
+100.0%
0.01%
NewLHC GROUP INC COM$243,0002,836
+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 2018-07-30
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 (1988364000.0 != 1951192000.0)

Export MEYER HANDELMAN CO's holdings