$2.09 Billion is the total value of MEYER HANDELMAN CO's 395 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Sell | HONEYWELL INTL INC | $90,746,000 | +13.1% | 545,358 | -2.1% | 4.43% | +7.7% |
| MSFT | Sell | MICROSOFT CORP COM | $74,849,000 | +13.7% | 654,468 | -2.0% | 3.66% | +8.3% |
| PFE | Sell | PFIZER INC COM | $67,104,000 | +16.5% | 1,522,664 | -4.1% | 3.28% | +11.0% |
| DWDP | Sell | DOWDUPONT INC COM | $62,697,000 | -4.9% | 974,896 | -2.6% | 3.06% | -9.4% |
| PG | Sell | PROCTER & GAMBLE COMPANY COM | $57,083,000 | +5.1% | 685,847 | -1.4% | 2.79% | +0.1% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $54,087,000 | +6.6% | 475,946 | -1.2% | 2.64% | +1.6% |
| IBM | Sell | IBM CORPORATION COM | $53,533,000 | +5.4% | 354,029 | -2.6% | 2.61% | +0.5% |
| XOM | Sell | EXXON MOBIL CORP | $47,169,000 | +1.3% | 554,795 | -1.4% | 2.30% | -3.5% |
| SYY | Sell | SYSCO CORP | $44,474,000 | +4.8% | 607,168 | -2.3% | 2.17% | -0.1% |
| MMM | Sell | 3M COMPANY | $44,080,000 | +4.6% | 209,199 | -2.3% | 2.15% | -0.4% |
| IR | Sell | INGERSOLL-RAND COMPANY LTD | $41,600,000 | +9.7% | 406,650 | -3.8% | 2.03% | +4.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $40,521,000 | +10.8% | 652,728 | -1.3% | 1.98% | +5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $40,400,000 | +4.5% | 756,686 | -1.6% | 1.97% | -0.5% |
| AAPL | Sell | APPLE INC COM | $35,073,000 | +21.7% | 155,358 | -0.2% | 1.71% | +16.0% |
| PEP | Sell | PEPSICO INC COM | $34,281,000 | +1.4% | 306,617 | -1.2% | 1.67% | -3.3% |
| CVX | Sell | CHEVRON CORP | $33,256,000 | -4.7% | 271,953 | -1.4% | 1.62% | -9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,952,000 | +6.7% | 274,299 | -1.5% | 1.51% | +1.6% |
| INTC | Sell | INTEL CORP COM | $30,418,000 | -5.1% | 643,213 | -0.2% | 1.48% | -9.6% |
| HD | Sell | HOME DEPOT INC COM | $29,046,000 | +2.8% | 140,215 | -3.2% | 1.42% | -2.1% |
| MRK | Sell | MERCK & CO INC NEW | $28,939,000 | +12.5% | 407,937 | -3.7% | 1.41% | +7.2% |
| MPC | Sell | MARATHON PETE CORP | $27,040,000 | +9.4% | 338,126 | -4.0% | 1.32% | +4.2% |
| WMT | Sell | WALMART STORES INC COM | $26,503,000 | +9.4% | 282,224 | -0.2% | 1.29% | +4.2% |
| TXN | Sell | TEXAS INSTRUMENTS COM | $25,514,000 | -5.2% | 237,803 | -2.6% | 1.25% | -9.7% |
| GE | Sell | GENERAL ELECTRIC CORP COM | $25,481,000 | -18.3% | 2,256,918 | -1.5% | 1.24% | -22.2% |
| MDT | Sell | MEDTRONIC PLC | $25,407,000 | +12.7% | 258,285 | -1.9% | 1.24% | +7.4% |
| PPG | Sell | PPG INDS INC | $23,496,000 | +1.2% | 215,300 | -3.8% | 1.15% | -3.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $23,383,000 | +11.1% | 167,250 | -0.7% | 1.14% | +5.8% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $23,240,000 | +11.7% | 477,700 | -1.2% | 1.14% | +6.5% |
| AMGN | Sell | AMGEN INC COM | $23,003,000 | +10.9% | 110,973 | -1.2% | 1.12% | +5.6% |
| MCK | Sell | MCKESSON CORP | $22,712,000 | -1.1% | 171,217 | -0.6% | 1.11% | -5.8% |
| CAT | Sell | CATERPILLAR INC DEL COM | $22,167,000 | +7.4% | 145,366 | -4.4% | 1.08% | +2.4% |
| MCD | Sell | MCDONALDS CORP COM | $20,455,000 | +5.0% | 122,274 | -1.6% | 1.00% | +0.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM | $20,168,000 | +2.4% | 261,629 | -1.9% | 0.98% | -2.5% |
| GLW | Sell | CORNING INC | $19,160,000 | +27.1% | 542,782 | -0.9% | 0.94% | +21.2% |
| BA | Sell | BOEING COMPANY COM | $18,471,000 | +8.7% | 49,662 | -2.0% | 0.90% | +3.6% |
| BP | Sell | BP PLC ADR | $16,757,000 | -6.9% | 363,500 | -7.7% | 0.82% | -11.3% |
| ALL | Sell | ALLSTATE CORP COM | $16,302,000 | +6.2% | 165,169 | -1.8% | 0.80% | +1.1% |
| NEE | Sell | NEXTERA ENERGY INC | $15,017,000 | -2.9% | 89,600 | -3.2% | 0.73% | -7.6% |
| KO | Sell | COCA COLA CO COM | $13,903,000 | -6.5% | 301,000 | -11.2% | 0.68% | -10.9% |
| IP | Sell | INTERNATIONAL PAPER COM | $13,571,000 | -7.9% | 276,116 | -2.4% | 0.66% | -12.2% |
| ETN | Sell | EATON CORP PLC | $12,673,000 | +13.0% | 146,118 | -2.7% | 0.62% | +7.7% |
| MDLZ | Sell | MONDELEZ INTL INC | $12,398,000 | +3.5% | 288,612 | -1.2% | 0.60% | -1.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $11,217,000 | -4.4% | 127,555 | -2.1% | 0.55% | -8.8% |
| ETR | Sell | ENTERGY CORP COM NEW | $10,503,000 | -0.1% | 129,450 | -0.5% | 0.51% | -4.8% |
| COP | Sell | CONOCOPHILLIPS | $10,380,000 | +11.0% | 134,107 | -0.1% | 0.51% | +5.8% |
| EMR | Sell | EMERSON ELEC CO COM | $10,125,000 | +6.7% | 132,220 | -3.6% | 0.49% | +1.6% |
| GPC | Sell | GENUINE PARTS CO | $10,000,000 | +5.3% | 100,601 | -2.8% | 0.49% | +0.2% |
| MRO | Sell | MARATHON OIL CORP | $9,981,000 | +11.2% | 428,726 | -0.3% | 0.49% | +5.9% |
| ABBV | Sell | ABBVIE INC | $9,870,000 | +1.7% | 104,347 | -0.4% | 0.48% | -3.0% |
| HAL | Sell | HALLIBURTON CO COM | $9,625,000 | -11.4% | 237,500 | -1.5% | 0.47% | -15.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $9,263,000 | +13.7% | 102,263 | -2.9% | 0.45% | +8.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $8,227,000 | +1.8% | 235,076 | -2.7% | 0.40% | -2.9% |
| DHR | Sell | DANAHER CORP | $8,113,000 | +7.3% | 74,658 | -2.6% | 0.40% | +2.1% |
| ABT | Sell | ABBOTT LABS INC COM | $7,613,000 | +19.1% | 103,785 | -1.0% | 0.37% | +13.8% |
| BDX | Sell | BECTON DICKINSON & CO COM | $7,414,000 | +0.6% | 28,407 | -7.7% | 0.36% | -4.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,330,000 | +0.9% | 89,898 | -0.1% | 0.36% | -3.8% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $6,171,000 | -9.0% | 117,400 | -4.1% | 0.30% | -13.5% |
| MO | Sell | ALTRIA GROUP INC | $5,976,000 | -13.1% | 99,082 | -18.2% | 0.29% | -17.0% |
| WY | Sell | WEYERHAEUSER COMPANY COM | $5,253,000 | -12.1% | 162,804 | -0.6% | 0.26% | -16.0% |
| CPB | Sell | CAMPBELL SOUP CO | $5,011,000 | -10.0% | 136,800 | -0.4% | 0.24% | -14.0% |
| GIS | Sell | GENERAL MILLS | $5,008,000 | -10.3% | 116,680 | -7.5% | 0.24% | -14.3% |
| SRE | Sell | SEMPRA ENERGY | $4,478,000 | -7.9% | 39,370 | -6.0% | 0.22% | -12.0% |
| MET | Sell | METLIFE INC | $3,929,000 | +4.7% | 84,100 | -2.3% | 0.19% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $3,680,000 | +1.2% | 34,560 | -6.9% | 0.18% | -3.2% |
| C | Sell | CITIGROUP INC | $3,426,000 | +2.7% | 47,756 | -4.2% | 0.17% | -2.3% |
| XEL | Sell | XCEL ENERGY INC. | $3,263,000 | -3.6% | 69,121 | -6.7% | 0.16% | -8.6% |
| TGT | Sell | TARGET CORP COM | $2,501,000 | -41.2% | 28,350 | -49.2% | 0.12% | -44.0% |
| SHPG | Sell | SHIRE PLC | $2,427,000 | -12.4% | 13,393 | -18.4% | 0.12% | -16.2% |
| UNP | Sell | UNION PAC CORP COM | $2,198,000 | -8.2% | 13,500 | -20.1% | 0.11% | -13.0% |
| PNR | Sell | PENTAIR PLC | $2,176,000 | +1.6% | 50,211 | -1.4% | 0.11% | -3.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,135,000 | +10.7% | 16,407 | -1.0% | 0.10% | +5.1% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $1,894,000 | +1.1% | 20,250 | -12.9% | 0.09% | -4.2% |
| GSK | Sell | GLAXO SMITHKLINE | $1,863,000 | -9.3% | 46,384 | -8.9% | 0.09% | -13.3% |
| FTV | Sell | FORTIVE CORP COM | $1,322,000 | -62.5% | 15,700 | -65.6% | 0.06% | -63.9% |
| AVNS | Sell | AVANOS MEDICAL INC | $1,173,000 | +1.6% | 17,135 | -15.0% | 0.06% | -3.4% |
| L100PS | Sell | ARCONIC INC | $918,000 | +14.0% | 41,727 | -11.8% | 0.04% | +9.8% |
| NVT | Sell | NVENT ELECTRIC PLC SHS | $762,000 | -40.4% | 28,090 | -44.8% | 0.04% | -43.1% |
| ALB | Sell | ALBEMARLE CORP COM | $529,000 | -18.6% | 5,300 | -23.1% | 0.03% | -21.2% |
| HRS | Sell | HARRIS CORP DEL | $420,000 | +9.9% | 2,482 | -6.2% | 0.02% | +5.0% |
| AA | Sell | ALCOA INC COM NEW | $412,000 | -27.2% | 10,208 | -15.5% | 0.02% | -31.0% |
| ADNT | Sell | ADIENT PLC | $389,000 | -33.3% | 9,892 | -16.4% | 0.02% | -36.7% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $388,000 | +0.8% | 2,940 | -3.3% | 0.02% | -5.0% |
| MFGP | Sell | MICRO FOCUS INTERNATIO SPON AD | $340,000 | -51.6% | 18,413 | -54.8% | 0.02% | -52.8% |
| JCPNQ | Sell | PENNEY J C INC COM | $43,000 | -32.8% | 25,692 | -5.5% | 0.00% | -33.3% |
| Exit | BANCO SANTANDER CENTRAL | $0 | – | -20,246 | -100.0% | -0.01% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -4,955 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC COM | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC COM | $0 | – | -11,601 | -100.0% | -0.01% | – |
| Exit | BROWN ADVISORY SMALL CAP | $0 | – | -42,708 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Suntrust #1
- Citibank Asset Mangement #2
- Marlcroft Asset Mangement #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
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.