$1.8 Billion is the total value of MEYER HANDELMAN CO's 383 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Sell | HONEYWELL INTL INC | $71,039,000 | -21.7% | 537,674 | -1.4% | 4.02% | -9.3% |
| MSFT | Sell | MICROSOFT CORP COM | $64,597,000 | -13.7% | 635,998 | -2.8% | 3.65% | -0.0% |
| PFE | Sell | PFIZER INC COM | $63,555,000 | -5.3% | 1,456,039 | -4.4% | 3.60% | +9.7% |
| PG | Sell | PROCTER & GAMBLE COMPANY COM | $60,877,000 | +6.6% | 662,280 | -3.4% | 3.44% | +23.5% |
| DWDP | Buy | DOWDUPONT INC COM | $52,979,000 | -15.5% | 990,635 | +1.6% | 3.00% | -2.1% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $52,755,000 | -2.5% | 463,010 | -2.7% | 2.98% | +13.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $42,371,000 | +4.9% | 753,671 | -0.4% | 2.40% | +21.5% |
| IBM | Sell | IBM CORPORATION COM | $39,708,000 | -25.8% | 349,329 | -1.3% | 2.25% | -14.1% |
| MMM | Sell | 3M COMPANY | $39,638,000 | -10.1% | 208,029 | -0.6% | 2.24% | +4.2% |
| SYY | Sell | SYSCO CORP | $37,212,000 | -16.3% | 593,868 | -2.2% | 2.10% | -3.1% |
| IR | Sell | INGERSOLL-RAND COMPANY LTD | $37,007,000 | -11.0% | 405,650 | -0.2% | 2.09% | +3.1% |
| XOM | Sell | EXXON MOBIL CORP | $36,850,000 | -21.9% | 540,395 | -2.6% | 2.08% | -9.5% |
| PEP | Sell | PEPSICO INC COM | $33,690,000 | -1.7% | 304,937 | -0.5% | 1.91% | +13.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $33,207,000 | -18.0% | 638,838 | -2.1% | 1.88% | -5.1% |
| MRK | Sell | MERCK & CO INC NEW | $30,391,000 | +5.0% | 397,737 | -2.5% | 1.72% | +21.7% |
| INTC | INTEL CORP COM | $30,186,000 | -0.8% | 643,213 | 0.0% | 1.71% | +14.9% | |
| CVX | Buy | CHEVRON CORP | $29,597,000 | -11.0% | 272,053 | +0.0% | 1.67% | +3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,284,000 | -15.1% | 269,237 | -1.8% | 1.49% | -1.6% |
| WMT | Sell | WALMART STORES INC COM | $26,258,000 | -0.9% | 281,874 | -0.1% | 1.48% | +14.8% |
| HD | Buy | HOME DEPOT INC COM | $24,178,000 | -16.8% | 140,715 | +0.4% | 1.37% | -3.5% |
| AAPL | Sell | APPLE INC COM | $23,877,000 | -31.9% | 151,374 | -2.6% | 1.35% | -21.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $23,635,000 | -11.3% | 186,556 | -1.2% | 1.34% | +2.8% |
| MDT | Sell | MEDTRONIC PLC | $23,047,000 | -9.3% | 253,375 | -1.9% | 1.30% | +5.1% |
| TXN | Buy | TEXAS INSTRUMENTS COM | $22,488,000 | -11.9% | 237,959 | +0.1% | 1.27% | +2.1% |
| MCD | Sell | MCDONALDS CORP COM | $21,446,000 | +4.8% | 120,774 | -1.2% | 1.21% | +21.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $21,404,000 | -7.1% | 165,863 | -0.5% | 1.21% | +7.6% |
| AMGN | Sell | AMGEN INC COM | $21,281,000 | -7.5% | 109,323 | -1.5% | 1.20% | +7.2% |
| PPG | Sell | PPG INDS INC | $21,172,000 | -9.9% | 207,100 | -3.8% | 1.20% | +4.4% |
| CL | Sell | COLGATE-PALMOLIVE COM | $20,981,000 | -12.6% | 352,496 | -1.7% | 1.19% | +1.2% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $20,244,000 | -12.9% | 467,200 | -2.2% | 1.14% | +0.9% |
| MPC | MARATHON PETE CORP | $19,953,000 | -26.2% | 338,126 | 0.0% | 1.13% | -14.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $19,669,000 | -11.4% | 314,450 | +9.4% | 1.11% | +2.7% |
| MCK | Sell | MCKESSON CORP | $18,826,000 | -17.1% | 170,417 | -0.5% | 1.06% | -4.0% |
| SWK | STANLEY BLACK & DECKER INC | $18,395,000 | -18.2% | 153,621 | 0.0% | 1.04% | -5.3% | |
| CAT | Sell | CATERPILLAR INC DEL COM | $18,256,000 | -17.6% | 143,666 | -1.2% | 1.03% | -4.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $17,894,000 | -23.5% | 168,050 | +0.5% | 1.01% | -11.4% |
| BAX | BAXTER INTERNATIONAL INC COM | $17,220,000 | -14.6% | 261,629 | 0.0% | 0.97% | -1.1% | |
| GE | Sell | GENERAL ELECTRIC CORP COM | $16,718,000 | -34.4% | 2,208,369 | -2.2% | 0.95% | -24.0% |
| GLW | Sell | CORNING INC | $15,802,000 | -17.5% | 523,082 | -3.6% | 0.89% | -4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $15,725,000 | +4.7% | 90,462 | +1.0% | 0.89% | +21.3% |
| BA | Sell | BOEING COMPANY COM | $15,319,000 | -17.1% | 47,498 | -4.4% | 0.87% | -4.0% |
| KO | Sell | COCA COLA CO COM | $14,129,000 | +1.6% | 298,400 | -0.9% | 0.80% | +17.7% |
| BP | Sell | BP PLC ADR | $13,696,000 | -18.3% | 361,172 | -0.6% | 0.78% | -5.3% |
| QCOM | Sell | QUALCOMM INC COM | $13,618,000 | -21.7% | 239,300 | -1.0% | 0.77% | -9.4% |
| ALL | Sell | ALLSTATE CORP COM | $13,403,000 | -17.8% | 162,203 | -1.8% | 0.76% | -4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $12,972,000 | -14.8% | 98,934 | -2.1% | 0.73% | -1.2% |
| CAG | Buy | CONAGRA BRANDS INC | $12,310,000 | -33.7% | 576,383 | +5.4% | 0.70% | -23.3% |
| AMZN | Sell | AMAZON COM INC | $11,693,000 | -25.4% | 7,784 | -0.5% | 0.66% | -13.6% |
| MDLZ | Sell | MONDELEZ INTL INC | $11,351,000 | -8.4% | 283,559 | -1.8% | 0.64% | +6.1% |
| ETR | Sell | ENTERGY CORP COM NEW | $11,055,000 | +5.3% | 128,450 | -0.8% | 0.62% | +21.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,029,000 | -12.0% | 127,811 | -18.4% | 0.62% | +2.0% |
| IP | Sell | INTERNATIONAL PAPER COM | $10,914,000 | -19.6% | 270,419 | -2.1% | 0.62% | -6.9% |
| T | Buy | AT & T INC | $10,471,000 | -10.1% | 366,861 | +5.8% | 0.59% | +4.0% |
| ETN | Buy | EATON CORP PLC | $10,087,000 | -20.4% | 146,918 | +0.5% | 0.57% | -7.8% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $9,675,000 | +9.3% | 131,521 | -1.0% | 0.55% | +26.6% |
| GPC | Sell | GENUINE PARTS CO | $9,410,000 | -5.9% | 97,999 | -2.6% | 0.53% | +9.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $9,405,000 | -16.2% | 124,359 | -2.5% | 0.53% | -2.9% |
| ABBV | Sell | ABBVIE INC | $9,159,000 | -7.2% | 99,347 | -4.8% | 0.52% | +7.5% |
| NEM | Sell | NEWMONT MINING CORP COM | $8,688,000 | +2.9% | 250,705 | -10.3% | 0.49% | +19.2% |
| COP | Sell | CONOCOPHILLIPS | $8,337,000 | -19.7% | 133,707 | -0.3% | 0.47% | -6.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,254,000 | -8.9% | 120,800 | -2.8% | 0.47% | +5.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $8,071,000 | -12.9% | 101,263 | -1.0% | 0.46% | +1.1% |
| EMR | Buy | EMERSON ELEC CO COM | $8,006,000 | -20.9% | 133,990 | +1.3% | 0.45% | -8.3% |
| SLB | Buy | SCHLUMBERGER LTD | $7,825,000 | -38.7% | 216,869 | +3.5% | 0.44% | -28.9% |
| DHR | DANAHER CORP | $7,699,000 | -5.1% | 74,658 | 0.0% | 0.44% | +9.8% | |
| CVS | Buy | CVS HEALTH CORPORATION | $7,277,000 | -16.3% | 111,053 | +0.6% | 0.41% | -2.8% |
| ABT | Sell | ABBOTT LABS INC COM | $7,280,000 | -4.4% | 100,645 | -3.0% | 0.41% | +10.8% |
| HPQ | HP INC | $7,047,000 | -20.6% | 344,414 | 0.0% | 0.40% | -7.9% | |
| NUE | NUCOR CORP | $6,834,000 | -18.3% | 131,900 | 0.0% | 0.39% | -5.4% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $6,807,000 | -17.3% | 229,576 | -2.3% | 0.38% | -4.2% |
| BDX | BECTON DICKINSON & CO COM | $6,401,000 | -13.7% | 28,407 | 0.0% | 0.36% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $6,391,000 | -21.4% | 148,500 | +0.7% | 0.36% | -9.1% |
| HAL | Buy | HALLIBURTON CO COM | $6,327,000 | -34.3% | 238,000 | +0.2% | 0.36% | -23.8% |
| K | KELLOGG COMPANY COM | $6,203,000 | -18.6% | 108,800 | 0.0% | 0.35% | -5.6% | |
| MRO | Sell | MARATHON OIL CORP | $6,145,000 | -38.4% | 428,526 | -0.0% | 0.35% | -28.5% |
| CBS | CBS CORP CL B NEW | $6,144,000 | -23.9% | 140,528 | 0.0% | 0.35% | -11.7% | |
| APD | AIR PRODS & CHEMS INC | $6,066,000 | -4.2% | 37,900 | 0.0% | 0.34% | +11.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $5,908,000 | -19.4% | 88,498 | -1.6% | 0.33% | -6.7% |
| ENB | Sell | ENBRIDGE INC. | $5,530,000 | -4.1% | 177,916 | -0.4% | 0.31% | +11.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $5,506,000 | -28.2% | 534,087 | -3.0% | 0.31% | -16.8% |
| AEP | AMERICAN ELECTRIC POWER | $5,314,000 | +5.4% | 71,104 | 0.0% | 0.30% | +22.4% | |
| CI | Buy | CIGNA CORP | $5,120,000 | +3.6% | 26,955 | +13.6% | 0.29% | +20.3% |
| OXY | OCCIDENTAL PETE CORP | $5,101,000 | -25.3% | 83,100 | 0.0% | 0.29% | -13.2% | |
| SBUX | Sell | STARBUCKS CORP COM | $4,934,000 | +10.5% | 76,594 | -2.5% | 0.28% | +28.0% |
| PSX | Sell | PHILLIPS 66 | $4,843,000 | -23.8% | 56,218 | -0.4% | 0.27% | -11.9% |
| MO | Sell | ALTRIA GROUP INC | $4,815,000 | -19.4% | 97,482 | -1.6% | 0.27% | -6.8% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $4,809,000 | -19.0% | 364,014 | 0.0% | 0.27% | -6.2% | |
| GIS | GENERAL MILLS | $4,544,000 | -9.3% | 116,680 | 0.0% | 0.26% | +4.9% | |
| LLY | ELI LILLY & CO. | $4,404,000 | +7.8% | 38,058 | 0.0% | 0.25% | +25.1% | |
| SRE | Buy | SEMPRA ENERGY | $4,296,000 | -4.1% | 39,704 | +0.8% | 0.24% | +11.0% |
| GOOGL | ALPHABET INC CL A | $4,133,000 | -13.4% | 3,955 | 0.0% | 0.23% | +0.4% | |
| APC | ANADARKO PETROLEUM CORP | $4,118,000 | -35.0% | 93,940 | 0.0% | 0.23% | -24.6% | |
| GS | GOLDMAN SACHS GROUP INC | $4,109,000 | -25.5% | 24,600 | 0.0% | 0.23% | -13.8% | |
| GOOG | Buy | ALPHABET INC CL C | $4,083,000 | -12.4% | 3,942 | +0.9% | 0.23% | +1.3% |
| CPB | Sell | CAMPBELL SOUP CO | $4,012,000 | -19.9% | 121,600 | -11.1% | 0.23% | -7.3% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $4,004,000 | -35.1% | 86,900 | -26.0% | 0.23% | -24.9% |
| SEE | Buy | SEALED AIR CORP NEW COM | $3,947,000 | -3.9% | 113,291 | +10.8% | 0.22% | +10.9% |
| WY | Sell | WEYERHAEUSER COMPANY COM | $3,536,000 | -32.7% | 161,723 | -0.7% | 0.20% | -22.2% |
| XEL | XCEL ENERGY INC. | $3,406,000 | +4.4% | 69,121 | 0.0% | 0.19% | +21.4% | |
| MET | Sell | METLIFE INC | $3,392,000 | -13.7% | 82,600 | -1.8% | 0.19% | 0.0% |
| DIS | WALT DISNEY COMPANY COM | $3,333,000 | -6.2% | 30,393 | 0.0% | 0.19% | +8.6% | |
| AXP | AMERICAN EXPRESS CO COM | $3,294,000 | -10.5% | 34,560 | 0.0% | 0.19% | +3.3% | |
| TRV | THE TRAVELERS COMPANIES INC | $3,185,000 | -7.7% | 26,600 | 0.0% | 0.18% | +7.1% | |
| WEC | WEC ENERGY GROUP INC | $2,982,000 | +3.8% | 43,050 | 0.0% | 0.17% | +20.7% | |
| WH | WYNDHAM HOTELS & RESOR COM | $2,722,000 | -18.4% | 60,000 | 0.0% | 0.15% | -5.5% | |
| MS | Sell | MORGAN STANLEY | $2,639,000 | -18.5% | 66,562 | -4.3% | 0.15% | -5.7% |
| V | VISA INC-CLASS A SHARES | $2,595,000 | -12.1% | 19,664 | 0.0% | 0.15% | +2.1% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS, INC | $2,564,000 | -26.8% | 24,719 | -7.2% | 0.14% | -15.2% |
| C | Buy | CITIGROUP INC | $2,524,000 | -26.3% | 48,486 | +1.5% | 0.14% | -14.4% |
| DVN | DEVON ENERGY CORPORATION NEW | $2,536,000 | -43.6% | 112,500 | 0.0% | 0.14% | -34.7% | |
| WYND | WYNDHAM DESTINATIONS,INC | $2,150,000 | -17.4% | 60,000 | 0.0% | 0.12% | -3.9% | |
| REZI | New | RESIDEO TECHNOLOGIES I COM | $2,089,000 | – | 101,630 | +100.0% | 0.12% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,910,000 | -26.7% | 19,580 | -12.3% | 0.11% | -15.0% |
| MSI | MOTOROLA SOLUTIONS INC | $1,887,000 | -11.6% | 16,407 | 0.0% | 0.11% | +2.9% | |
| RTN | Sell | RAYTHEON CO | $1,884,000 | -26.3% | 12,284 | -0.6% | 0.11% | -14.4% |
| UNP | UNION PAC CORP COM | $1,866,000 | -15.1% | 13,500 | 0.0% | 0.11% | -0.9% | |
| TGT | TARGET CORP COM | $1,874,000 | -25.1% | 28,350 | 0.0% | 0.11% | -13.1% | |
| PNR | Sell | PENTAIR PLC | $1,840,000 | -15.4% | 48,711 | -3.0% | 0.10% | -1.9% |
| GSK | GLAXO SMITHKLINE | $1,772,000 | -4.9% | 46,384 | 0.0% | 0.10% | +9.9% | |
| XYL | Buy | XYLEM INC | $1,689,000 | -12.7% | 25,314 | +4.5% | 0.10% | +2.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,638,000 | -27.2% | 29,325 | -0.3% | 0.09% | -15.5% |
| CAR | AVIS BUDGET GROUP | $1,574,000 | -30.0% | 70,000 | 0.0% | 0.09% | -19.1% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,525,000 | -10.3% | 27,047 | +5.0% | 0.09% | +3.6% |
| VIAB | VIACOM INC CL B NEW | $1,352,000 | -23.9% | 52,625 | 0.0% | 0.08% | -12.6% | |
| D | DOMINION RES INC VA COM | $1,294,000 | +1.7% | 18,099 | 0.0% | 0.07% | +17.7% | |
| CMA | COMERICA | $1,280,000 | -23.9% | 18,631 | 0.0% | 0.07% | -12.2% | |
| ILF | ISHARES TR LATN AMER 40 ETF | $1,163,000 | -1.8% | 37,736 | 0.0% | 0.07% | +13.8% | |
| SYF | Sell | SYNCHRONY FINL | $1,128,000 | -26.5% | 48,082 | -2.7% | 0.06% | -14.7% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $1,065,000 | -43.8% | 20,036 | -1.1% | 0.06% | -34.8% |
| FTV | FORTIVE CORP COM | $1,062,000 | -19.7% | 15,700 | 0.0% | 0.06% | -7.7% | |
| ZTS | ZOETIS INC | $1,011,000 | -6.6% | 11,828 | 0.0% | 0.06% | +7.5% | |
| FB | Sell | FACEBOOK INC CL A | $996,000 | -31.5% | 7,600 | -13.9% | 0.06% | -21.1% |
| BSX | BOSTON SCIENTIFIC CORP COM | $932,000 | -8.3% | 26,400 | 0.0% | 0.05% | +6.0% | |
| BROWN ADVISORY FDS ADV SMCP IN | $922,000 | -28.4% | 42,640 | 0.0% | 0.05% | -17.5% | ||
| EMN | Buy | EASTMAN CHEMICAL COMPANY COM | $841,000 | +9.8% | 11,500 | +43.8% | 0.05% | +29.7% |
| KMPR | Sell | KEMPER CORP | $828,000 | -23.6% | 12,475 | -7.5% | 0.05% | -11.3% |
| FMS | FRESENIUS MED CARE AG & CO SPD | $777,000 | -37.0% | 24,000 | 0.0% | 0.04% | -26.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $778,000 | -5.2% | 2,972 | +25.3% | 0.04% | +10.0% |
| RDSA | ROYAL DUTCH SHELL PLC SPD ADR | $722,000 | -14.6% | 12,392 | 0.0% | 0.04% | 0.0% | |
| AVNS | Sell | AVANOS MEDICAL INC | $701,000 | -40.2% | 15,635 | -8.8% | 0.04% | -29.8% |
| EW | EDWARDS LIFESCIENCES COM | $674,000 | -12.0% | 4,400 | 0.0% | 0.04% | +2.7% | |
| YUM | YUM BRANDS INC | $666,000 | +1.1% | 7,250 | 0.0% | 0.04% | +18.8% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $657,000 | +109.2% | 4,792 | +151.9% | 0.04% | +146.7% |
| L100PS | Sell | ARCONIC INC | $649,000 | -29.3% | 38,522 | -7.7% | 0.04% | -17.8% |
| CDK | Buy | CDK GLOBAL INC | $610,000 | -20.3% | 12,730 | +4.1% | 0.04% | -5.4% |
| NVT | Sell | NVENT ELECTRIC PLC SHS | $598,000 | -21.5% | 26,590 | -5.3% | 0.03% | -8.1% |
| AVY | AVERY DENNISON CORP | $602,000 | -17.1% | 6,700 | 0.0% | 0.03% | -2.9% | |
| SIEGY | Sell | SIEMENS A G SPONSORED ADR | $585,000 | -27.9% | 10,500 | -17.0% | 0.03% | -17.5% |
| ADBE | ADOBE SYS INC | $566,000 | -16.1% | 2,500 | 0.0% | 0.03% | -3.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS | $571,000 | -7.2% | 15,000 | 0.0% | 0.03% | +6.7% | |
| ANTM | ANTHEM INC | $552,000 | -4.2% | 2,100 | 0.0% | 0.03% | +10.7% | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | $556,000 | -14.3% | 15,000 | 0.0% | 0.03% | -3.1% | |
| ALV | AUTOLIV, INC. | $529,000 | -19.0% | 7,536 | 0.0% | 0.03% | -6.2% | |
| CMCSA | COMCAST CORP NEW | $538,000 | -3.9% | 15,800 | 0.0% | 0.03% | +11.1% | |
| HSY | THE HERSHEY COMPANY | $514,000 | +4.9% | 4,800 | 0.0% | 0.03% | +20.8% | |
| KSS | KOHLS CORP COM | $504,000 | -11.1% | 7,600 | 0.0% | 0.03% | +3.6% | |
| HRS | Buy | HARRIS CORP DEL | $498,000 | +18.6% | 3,708 | +49.4% | 0.03% | +33.3% |
| ITT | ITT INC | $478,000 | -21.1% | 9,900 | 0.0% | 0.03% | -10.0% | |
| PWR | Buy | QUANTA SVCS INC | $470,000 | +11.6% | 15,600 | +23.8% | 0.03% | +28.6% |
| GTX | New | GARRETT MOTION INC. | $462,000 | – | 37,374 | +100.0% | 0.03% | – |
| BK | BANK OF NEW YORK MELLON CORP | $456,000 | -7.7% | 9,696 | 0.0% | 0.03% | +8.3% | |
| DNB | DUN & BRADSTREET CORP-NEW | $428,000 | 0.0% | 3,000 | 0.0% | 0.02% | +14.3% | |
| MTRN | MATERION CORPORATION | $427,000 | -25.7% | 9,500 | 0.0% | 0.02% | -14.3% | |
| ALB | ALBEMARLE CORP COM | $408,000 | -22.9% | 5,300 | 0.0% | 0.02% | -11.5% | |
| SNPS | SYNOPSYS INC COM | $388,000 | -14.5% | 4,600 | 0.0% | 0.02% | 0.0% | |
| GRA | W.R. GRACE & CO | $389,000 | -9.3% | 6,000 | 0.0% | 0.02% | +4.8% | |
| CELG | New | CELGENE CORP | $397,000 | – | 6,200 | +100.0% | 0.02% | – |
| BBT | BB&T CORP COM | $394,000 | -10.9% | 9,100 | 0.0% | 0.02% | 0.0% | |
| HES | HESS CORP | $367,000 | -43.4% | 9,050 | 0.0% | 0.02% | -34.4% | |
| PBI | PITNEY BOWES INC | $368,000 | -16.6% | 62,300 | 0.0% | 0.02% | -4.5% | |
| MAR | MARRIOTT INTL INC NEW CL A | $319,000 | -17.8% | 2,940 | 0.0% | 0.02% | -5.3% | |
| PAYX | PAYCHEX INC COM | $319,000 | -11.6% | 4,900 | 0.0% | 0.02% | 0.0% | |
| MFGP | Sell | MICRO FOCUS INTERNATIO SPON AD | $288,000 | -15.3% | 16,725 | -9.2% | 0.02% | -5.9% |
| BG | Sell | BUNGE LIMITED | $278,000 | -69.3% | 5,200 | -60.6% | 0.02% | -63.6% |
| WM | WASTE MGMT INC DEL | $267,000 | -1.5% | 3,000 | 0.0% | 0.02% | +15.4% | |
| LHC GROUP INC COM | $266,000 | -8.9% | 2,836 | 0.0% | 0.02% | +7.1% | ||
| DE | DEERE & CO. | $239,000 | -0.8% | 1,600 | 0.0% | 0.01% | +16.7% | |
| YUMC | YUM CHINA HLDGS INC COM | $243,000 | -4.7% | 7,250 | 0.0% | 0.01% | +16.7% | |
| AA | Sell | ALCOA INC COM NEW | $246,000 | -40.3% | 9,259 | -9.3% | 0.01% | -30.0% |
| LPX | LOUISIANA PAC CORP COM | $222,000 | -16.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BX | New | BLACKSTONE GROUP L P COM UNIT | $238,000 | – | 8,000 | +100.0% | 0.01% | – |
| CREE | New | CREE INC COM | $214,000 | – | 5,000 | +100.0% | 0.01% | – |
| MUR | MURPHY OIL CORP | $211,000 | -29.7% | 9,000 | 0.0% | 0.01% | -20.0% | |
| VOD | VODAFONE GROUP PLC NEW | $214,000 | -11.2% | 11,096 | 0.0% | 0.01% | 0.0% | |
| MTSC | MTS SYS CORP | $201,000 | -26.6% | 5,000 | 0.0% | 0.01% | -15.4% | |
| NBR | NABORS INDS LTD SHS ISIN#BMG63 | $89,000 | -67.8% | 44,800 | 0.0% | 0.01% | -61.5% | |
| CVE | CENOVUS ENERGY INC | $70,000 | -30.0% | 10,000 | 0.0% | 0.00% | -20.0% | |
| JCPNQ | PENNEY J C INC COM | $27,000 | -37.2% | 25,692 | 0.0% | 0.00% | 0.0% | |
| REED | REEDS INC | $21,000 | -34.4% | 10,000 | 0.0% | 0.00% | -50.0% | |
| FAST | Exit | FASTENAL CO COM | $0 | – | -3,500 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -2,600 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC COM | $0 | – | -6,350 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -9,892 | -100.0% | -0.02% | – |
| VNE | Exit | VEONEER INCORPORATED COM | $0 | – | -7,536 | -100.0% | -0.02% | – |
| PHH | Exit | PHH CORP | $0 | – | -70,000 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -11,062 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -12,832 | -100.0% | -0.06% | – |
| SHPG | Exit | SHIRE PLC | $0 | – | -13,393 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Suntrust #1
- Citibank Asset Mangement #2
- Malcroft Asset Mangement #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.