$1.96 Billion is the total value of MEYER HANDELMAN CO's 397 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Sell | HONEYWELL INTL INC | $82,132,000 | +15.6% | 536,144 | -0.3% | 4.27% | +6.3% |
| MSFT | Sell | MICROSOFT CORP COM | $70,969,000 | +9.9% | 628,998 | -1.1% | 3.69% | +1.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY COM | $65,737,000 | +8.0% | 660,135 | -0.3% | 3.42% | -0.7% |
| PFE | Sell | PFIZER INC COM | $60,281,000 | -5.2% | 1,452,539 | -0.2% | 3.14% | -12.8% |
| DWDP | Buy | DOWDUPONT INC COM | $55,423,000 | +4.6% | 997,178 | +0.7% | 2.88% | -3.8% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $54,257,000 | +2.8% | 461,410 | -0.3% | 2.82% | -5.4% |
| IBM | Buy | IBM CORPORATION COM | $48,245,000 | +21.5% | 350,339 | +0.3% | 2.51% | +11.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $43,427,000 | +2.5% | 754,207 | +0.1% | 2.26% | -5.8% |
| MMM | Buy | 3M COMPANY | $43,139,000 | +8.8% | 208,299 | +0.1% | 2.24% | +0.1% |
| XOM | EXXON MOBIL CORP | $43,113,000 | +17.0% | 540,395 | 0.0% | 2.24% | +7.6% | |
| IR | Buy | INGERSOLL-RAND COMPANY LTD | $42,985,000 | +16.2% | 407,950 | +0.6% | 2.24% | +6.8% |
| SYY | Buy | SYSCO CORP | $39,496,000 | +6.1% | 594,268 | +0.1% | 2.06% | -2.4% |
| PEP | Buy | PEPSICO INC COM | $35,695,000 | +6.0% | 306,155 | +0.4% | 1.86% | -2.6% |
| INTC | Buy | INTEL CORP COM | $34,390,000 | +13.9% | 644,613 | +0.2% | 1.79% | +4.8% |
| CVX | Buy | CHEVRON CORP | $33,693,000 | +13.8% | 272,553 | +0.2% | 1.75% | +4.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $32,666,000 | -1.6% | 641,738 | +0.5% | 1.70% | -9.5% |
| MRK | Sell | MERCK & CO INC NEW | $32,105,000 | +5.6% | 396,987 | -0.2% | 1.67% | -2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,615,000 | +5.1% | 264,637 | -1.7% | 1.44% | -3.4% |
| WMT | Sell | WALMART STORES INC COM | $27,257,000 | +3.8% | 276,774 | -1.8% | 1.42% | -4.5% |
| AAPL | Buy | APPLE INC COM | $27,164,000 | +13.8% | 151,844 | +0.3% | 1.41% | +4.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $26,723,000 | +13.1% | 186,056 | -0.3% | 1.39% | +4.0% |
| HD | Sell | HOME DEPOT INC COM | $25,535,000 | +5.6% | 139,965 | -0.5% | 1.33% | -2.9% |
| TXN | Sell | TEXAS INSTRUMENTS COM | $24,758,000 | +10.1% | 232,579 | -2.3% | 1.29% | +1.3% |
| CSCO | CISCO SYSTEMS INC COM | $24,257,000 | +19.8% | 467,200 | 0.0% | 1.26% | +10.2% | |
| MDT | MEDTRONIC PLC | $23,311,000 | +1.1% | 253,375 | 0.0% | 1.21% | -7.0% | |
| CL | Buy | COLGATE-PALMOLIVE COM | $23,277,000 | +10.9% | 353,496 | +0.3% | 1.21% | +2.0% |
| PPG | Sell | PPG INDS INC | $22,995,000 | +8.6% | 206,600 | -0.2% | 1.20% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $22,927,000 | +7.1% | 165,470 | -0.2% | 1.19% | -1.5% |
| GE | Buy | GENERAL ELECTRIC CORP COM | $22,321,000 | +33.5% | 2,254,569 | +2.1% | 1.16% | +22.7% |
| MCD | MCDONALDS CORP COM | $21,870,000 | +2.0% | 120,774 | 0.0% | 1.14% | -6.2% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $21,340,000 | +19.3% | 169,350 | +0.8% | 1.11% | +9.7% |
| AMGN | Buy | AMGEN INC COM | $20,646,000 | -3.0% | 112,123 | +2.6% | 1.07% | -10.8% |
| GILD | Buy | GILEAD SCIENCES INC | $20,560,000 | +4.5% | 319,550 | +1.6% | 1.07% | -3.9% |
| SWK | STANLEY BLACK & DECKER INC | $20,362,000 | +10.7% | 153,621 | 0.0% | 1.06% | +1.8% | |
| MPC | MARATHON PETE CORP | $20,017,000 | +0.3% | 338,126 | 0.0% | 1.04% | -7.8% | |
| BAX | BAXTER INTERNATIONAL INC COM | $19,654,000 | +14.1% | 261,629 | 0.0% | 1.02% | +5.0% | |
| MCK | MCKESSON CORP | $19,339,000 | +2.7% | 170,417 | 0.0% | 1.01% | -5.5% | |
| CAT | CATERPILLAR INC DEL COM | $19,123,000 | +4.7% | 143,666 | 0.0% | 1.00% | -3.7% | |
| BA | Sell | BOEING COMPANY COM | $18,119,000 | +18.3% | 45,298 | -4.6% | 0.94% | +8.9% |
| GLW | CORNING INC | $17,889,000 | +13.2% | 523,082 | 0.0% | 0.93% | +4.1% | |
| NEE | NEXTERA ENERGY INC | $17,142,000 | +9.0% | 90,462 | 0.0% | 0.89% | +0.3% | |
| ALL | ALLSTATE CORP COM | $15,265,000 | +13.9% | 162,203 | 0.0% | 0.79% | +4.7% | |
| BP | Sell | BP PLC ADR | $15,228,000 | +11.2% | 359,772 | -0.4% | 0.79% | +2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $14,792,000 | +14.0% | 97,901 | -1.0% | 0.77% | +4.9% |
| KO | Buy | COCA COLA CO COM | $14,333,000 | +1.4% | 310,400 | +4.0% | 0.75% | -6.6% |
| CAG | Buy | CONAGRA BRANDS INC | $14,237,000 | +15.7% | 621,683 | +7.9% | 0.74% | +6.5% |
| MDLZ | MONDELEZ INTL INC | $13,362,000 | +17.7% | 283,559 | 0.0% | 0.70% | +8.3% | |
| QCOM | Buy | QUALCOMM INC COM | $13,066,000 | -4.1% | 240,400 | +0.5% | 0.68% | -11.7% |
| AMZN | AMAZON COM INC | $13,005,000 | +11.2% | 7,784 | 0.0% | 0.68% | +2.4% | |
| IP | Sell | INTERNATIONAL PAPER COM | $12,476,000 | +14.3% | 268,419 | -0.7% | 0.65% | +5.2% |
| ETR | ENTERGY CORP COM NEW | $12,069,000 | +9.2% | 128,450 | 0.0% | 0.63% | +0.5% | |
| ETN | Buy | EATON CORP PLC | $11,859,000 | +17.6% | 147,668 | +0.5% | 0.62% | +8.1% |
| DUK | DUKE ENERGY CORP NEW | $11,548,000 | +4.7% | 127,811 | 0.0% | 0.60% | -3.7% | |
| T | Buy | AT & T INC | $11,270,000 | +7.6% | 372,885 | +1.6% | 0.59% | -1.0% |
| GPC | GENUINE PARTS CO | $10,423,000 | +10.8% | 97,999 | 0.0% | 0.54% | +1.9% | |
| TEL | TE CONNECTIVITY LTD | $10,304,000 | +9.6% | 124,359 | 0.0% | 0.54% | +0.8% | |
| SLB | Buy | SCHLUMBERGER LTD | $9,550,000 | +22.0% | 226,969 | +4.7% | 0.50% | +12.2% |
| DHR | DANAHER CORP | $9,433,000 | +22.5% | 74,658 | 0.0% | 0.49% | +12.9% | |
| LW | LAMB WESTON HLDGS INC COM | $9,234,000 | -4.6% | 131,521 | 0.0% | 0.48% | -12.2% | |
| EMR | EMERSON ELEC CO COM | $9,036,000 | +12.9% | 133,990 | 0.0% | 0.47% | +3.8% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $8,837,000 | +9.5% | 99,763 | -1.5% | 0.46% | +0.7% |
| COP | CONOCOPHILLIPS | $8,808,000 | +5.6% | 133,707 | 0.0% | 0.46% | -3.0% | |
| NEM | NEWMONT GOLDCORP Corp | $8,385,000 | -3.5% | 250,705 | 0.0% | 0.44% | -11.2% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $8,253,000 | +21.2% | 228,376 | -0.5% | 0.43% | +11.4% |
| PM | PHILIP MORRIS INTL INC | $7,898,000 | +33.7% | 88,498 | 0.0% | 0.41% | +23.1% | |
| ABT | Sell | ABBOTT LABS INC COM | $7,824,000 | +7.5% | 100,545 | -0.1% | 0.41% | -1.2% |
| NUE | NUCOR CORP | $7,778,000 | +13.8% | 131,900 | 0.0% | 0.40% | +4.7% | |
| ABBV | ABBVIE INC | $7,757,000 | -15.3% | 99,347 | 0.0% | 0.40% | -22.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,500,000 | -9.1% | 123,600 | +2.3% | 0.39% | -16.5% |
| MRO | Buy | MARATHON OIL CORP | $7,167,000 | +16.6% | 432,526 | +0.9% | 0.37% | +7.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,935,000 | +14.3% | 37,700 | -0.5% | 0.36% | +5.2% |
| CBS | CBS CORP CL B NEW | $6,897,000 | +12.3% | 140,528 | 0.0% | 0.36% | +3.2% | |
| HAL | HALLIBURTON CO COM | $6,638,000 | +4.9% | 238,000 | 0.0% | 0.34% | -3.6% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $6,565,000 | +19.2% | 531,087 | -0.6% | 0.34% | +10.0% |
| ENB | ENBRIDGE INC. | $6,492,000 | +17.4% | 177,916 | 0.0% | 0.34% | +8.0% | |
| CVS | Buy | CVS HEALTH CORPORATION | $5,974,000 | -17.9% | 111,153 | +0.1% | 0.31% | -24.5% |
| K | KELLOGG COMPANY COM | $5,892,000 | -5.0% | 108,800 | 0.0% | 0.31% | -12.5% | |
| AEP | AMERICAN ELECTRIC POWER | $5,873,000 | +10.5% | 71,104 | 0.0% | 0.31% | +1.7% | |
| GIS | GENERAL MILLS | $5,474,000 | +20.5% | 116,680 | 0.0% | 0.28% | +10.9% | |
| MO | ALTRIA GROUP INC | $5,460,000 | +13.4% | 97,482 | 0.0% | 0.28% | +4.4% | |
| PSX | PHILLIPS 66 | $5,435,000 | +12.2% | 56,218 | 0.0% | 0.28% | +3.3% | |
| SBUX | STARBUCKS CORP COM | $5,337,000 | +8.2% | 76,594 | 0.0% | 0.28% | -0.4% | |
| OXY | OCCIDENTAL PETE CORP | $5,308,000 | +4.1% | 83,100 | 0.0% | 0.28% | -4.5% | |
| SEE | Buy | SEALED AIR CORP NEW COM | $5,214,000 | +32.1% | 116,291 | +2.6% | 0.27% | +21.5% |
| HPQ | Sell | HP INC | $5,177,000 | -26.5% | 271,914 | -21.1% | 0.27% | -32.6% |
| KHC | Buy | KRAFT HEINZ CO | $5,028,000 | -21.3% | 156,300 | +5.3% | 0.26% | -27.4% |
| SRE | Sell | SEMPRA ENERGY | $4,879,000 | +13.6% | 39,604 | -0.3% | 0.25% | +4.5% |
| GS | GOLDMAN SACHS GROUP INC | $4,821,000 | +17.3% | 24,600 | 0.0% | 0.25% | +8.2% | |
| LLY | ELI LILLY & CO. | $4,699,000 | +6.7% | 38,058 | 0.0% | 0.24% | -2.0% | |
| GOOGL | ALPHABET INC CL A | $4,664,000 | +12.8% | 3,955 | 0.0% | 0.24% | +3.8% | |
| GOOG | ALPHABET INC CL C | $4,635,000 | +13.5% | 3,942 | 0.0% | 0.24% | +4.3% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $4,473,000 | -7.0% | 281,514 | -22.7% | 0.23% | -14.3% |
| CI | New | CIGNA CORP | $4,411,000 | – | 26,955 | +100.0% | 0.23% | – |
| CPB | CAMPBELL SOUP CO | $4,365,000 | +8.8% | 121,600 | 0.0% | 0.23% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO COM | $4,351,000 | -32.0% | 17,407 | -38.7% | 0.23% | -37.6% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $4,349,000 | +8.6% | 87,400 | +0.6% | 0.23% | 0.0% |
| WY | Sell | WEYERHAEUSER COMPANY COM | $4,154,000 | +17.5% | 160,723 | -0.6% | 0.22% | +8.0% |
| APC | ANADARKO PETROLEUM CORP | $4,082,000 | -0.9% | 93,940 | 0.0% | 0.21% | -9.0% | |
| XEL | XCEL ENERGY INC. | $3,874,000 | +13.7% | 69,121 | 0.0% | 0.20% | +4.7% | |
| AXP | AMERICAN EXPRESS CO COM | $3,786,000 | +14.9% | 34,560 | 0.0% | 0.20% | +5.9% | |
| MET | Sell | METLIFE INC | $3,646,000 | +7.5% | 81,800 | -1.0% | 0.19% | -1.0% |
| TRV | THE TRAVELERS COMPANIES INC | $3,508,000 | +10.1% | 26,600 | 0.0% | 0.18% | +1.7% | |
| DIS | WALT DISNEY COMPANY COM | $3,487,000 | +4.6% | 30,393 | 0.0% | 0.18% | -4.2% | |
| WEC | WEC ENERGY GROUP INC | $3,321,000 | +11.4% | 43,050 | 0.0% | 0.17% | +2.4% | |
| DVN | DEVON ENERGY CORPORATION NEW | $3,127,000 | +23.3% | 112,500 | 0.0% | 0.16% | +14.0% | |
| WH | WYNDHAM HOTELS & RESOR COM | $3,100,000 | +13.9% | 60,000 | 0.0% | 0.16% | +4.5% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS, INC | $3,064,000 | +19.5% | 25,239 | +2.1% | 0.16% | +9.7% |
| C | CITIGROUP INC | $3,021,000 | +19.7% | 48,486 | 0.0% | 0.16% | +9.8% | |
| V | VISA INC-CLASS A SHARES | $2,963,000 | +14.2% | 19,664 | 0.0% | 0.15% | +4.8% | |
| MS | MORGAN STANLEY | $2,786,000 | +5.6% | 66,562 | 0.0% | 0.14% | -2.7% | |
| WYND | WYNDHAM DESTINATIONS,INC | $2,542,000 | +18.2% | 60,000 | 0.0% | 0.13% | +8.2% | |
| RTN | Buy | RAYTHEON CO | $2,456,000 | +30.4% | 13,484 | +9.8% | 0.13% | +19.6% |
| MSI | MOTOROLA SOLUTIONS INC | $2,321,000 | +23.0% | 16,407 | 0.0% | 0.12% | +13.1% | |
| CAR | Sell | AVIS BUDGET GROUP | $2,229,000 | +41.6% | 65,000 | -7.1% | 0.12% | +30.3% |
| UNP | UNION PAC CORP COM | $2,236,000 | +19.8% | 13,500 | 0.0% | 0.12% | +9.4% | |
| TGT | TARGET CORP COM | $2,162,000 | +15.4% | 28,350 | 0.0% | 0.11% | +5.7% | |
| UPS | UNITED PARCEL SERVICE INC | $2,131,000 | +11.6% | 19,580 | 0.0% | 0.11% | +2.8% | |
| PNR | PENTAIR PLC | $2,080,000 | +13.0% | 48,711 | 0.0% | 0.11% | +3.8% | |
| XYL | XYLEM INC | $1,946,000 | +15.2% | 25,314 | 0.0% | 0.10% | +5.2% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,925,000 | +17.5% | 29,325 | 0.0% | 0.10% | +7.5% | |
| REZI | Sell | RESIDEO TECHNOLOGIES I COM | $1,884,000 | -9.8% | 92,495 | -9.0% | 0.10% | -16.9% |
| GSK | Sell | GLAXO SMITHKLINE | $1,779,000 | +0.4% | 44,384 | -4.3% | 0.09% | -7.0% |
| CBSH | COMMERCE BANCSHARES INC | $1,646,000 | +7.9% | 27,047 | 0.0% | 0.09% | 0.0% | |
| SYF | SYNCHRONY FINL | $1,540,000 | +36.5% | 48,082 | 0.0% | 0.08% | +25.0% | |
| CMA | COMERICA | $1,537,000 | +20.1% | 18,631 | 0.0% | 0.08% | +11.1% | |
| VIAB | VIACOM INC CL B NEW | $1,528,000 | +13.0% | 52,625 | 0.0% | 0.08% | +3.9% | |
| D | DOMINION RES INC VA COM | $1,381,000 | +6.7% | 18,099 | 0.0% | 0.07% | -1.4% | |
| FB | FACEBOOK INC CL A | $1,308,000 | +31.3% | 7,600 | 0.0% | 0.07% | +21.4% | |
| DXC | Sell | DXC TECHNOLOGY CO COM | $1,297,000 | +21.8% | 19,814 | -1.1% | 0.07% | +11.7% |
| FTV | FORTIVE CORP COM | $1,290,000 | +21.5% | 15,700 | 0.0% | 0.07% | +11.7% | |
| ILF | ISHARES TR LATN AMER 40 ETF | $1,286,000 | +10.6% | 37,736 | 0.0% | 0.07% | +1.5% | |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $1,189,000 | +399.6% | 35,500 | +343.8% | 0.06% | +376.9% |
| ZTS | ZOETIS INC | $1,121,000 | +10.9% | 11,828 | 0.0% | 0.06% | +1.8% | |
| BSX | BOSTON SCIENTIFIC CORP COM | $1,053,000 | +13.0% | 26,400 | 0.0% | 0.06% | +3.8% | |
| BROWN ADVISORY FDS ADV SMCP IN | $1,038,000 | +12.6% | 42,640 | 0.0% | 0.05% | +3.8% | ||
| KMPR | KEMPER CORP | $1,000,000 | +20.8% | 12,475 | 0.0% | 0.05% | +10.6% | |
| EMN | EASTMAN CHEMICAL COMPANY COM | $928,000 | +10.3% | 11,500 | 0.0% | 0.05% | 0.0% | |
| APTV | New | APTIV PLC | $914,000 | – | 11,062 | +100.0% | 0.05% | – |
| FMS | FRESENIUS MED CARE AG & CO SPD | $908,000 | +16.9% | 24,000 | 0.0% | 0.05% | +6.8% | |
| LMT | LOCKHEED MARTIN CORP | $905,000 | +16.3% | 2,972 | 0.0% | 0.05% | +6.8% | |
| BABA | ALIBABA GROUP HLDG LTD | $864,000 | +31.5% | 4,792 | 0.0% | 0.04% | +21.6% | |
| WAB | New | WABTEC CORP COM | $853,000 | – | 12,002 | +100.0% | 0.04% | – |
| EW | EDWARDS LIFESCIENCES COM | $764,000 | +13.4% | 4,400 | 0.0% | 0.04% | +5.3% | |
| RDSA | ROYAL DUTCH SHELL PLC SPD ADR | $758,000 | +5.0% | 12,392 | 0.0% | 0.04% | -4.9% | |
| CDK | CDK GLOBAL INC | $747,000 | +22.5% | 12,730 | 0.0% | 0.04% | +11.4% | |
| L100PS | ARCONIC INC | $725,000 | +11.7% | 38,522 | 0.0% | 0.04% | +2.7% | |
| AVY | AVERY DENNISON CORP | $731,000 | +21.4% | 6,700 | 0.0% | 0.04% | +11.8% | |
| NVT | NVENT ELECTRIC PLC SHS | $717,000 | +19.9% | 26,590 | 0.0% | 0.04% | +8.8% | |
| YUM | YUM BRANDS INC | $709,000 | +6.5% | 7,250 | 0.0% | 0.04% | -2.6% | |
| AVNS | AVANOS MEDICAL INC | $675,000 | -3.7% | 15,635 | 0.0% | 0.04% | -12.5% | |
| ADBE | ADOBE SYS INC | $652,000 | +15.2% | 2,500 | 0.0% | 0.03% | +6.2% | |
| VWO | VANGUARD FTSE EMERGING MARKETS | $629,000 | +10.2% | 15,000 | 0.0% | 0.03% | +3.1% | |
| CMCSA | COMCAST CORP NEW | $619,000 | +15.1% | 15,800 | 0.0% | 0.03% | +6.7% | |
| ANTM | ANTHEM INC | $622,000 | +12.7% | 2,100 | 0.0% | 0.03% | +3.2% | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | $609,000 | +9.5% | 15,000 | 0.0% | 0.03% | +3.2% | |
| HRS | HARRIS CORP DEL | $606,000 | +21.7% | 3,708 | 0.0% | 0.03% | +14.3% | |
| ALV | AUTOLIV, INC. | $589,000 | +11.3% | 7,536 | 0.0% | 0.03% | +3.3% | |
| ITT | ITT INC | $572,000 | +19.7% | 9,900 | 0.0% | 0.03% | +11.1% | |
| PWR | QUANTA SVCS INC | $560,000 | +19.1% | 15,600 | 0.0% | 0.03% | +7.4% | |
| MTRN | MATERION CORPORATION | $549,000 | +28.6% | 9,500 | 0.0% | 0.03% | +20.8% | |
| SIEGY | SIEMENS A G SPONSORED ADR | $565,000 | -3.4% | 10,500 | 0.0% | 0.03% | -12.1% | |
| HSY | THE HERSHEY COMPANY | $535,000 | +4.1% | 4,800 | 0.0% | 0.03% | -3.4% | |
| KSS | KOHLS CORP COM | $529,000 | +5.0% | 7,600 | 0.0% | 0.03% | -3.4% | |
| CELG | CELGENE CORP | $529,000 | +33.2% | 6,200 | 0.0% | 0.03% | +27.3% | |
| BK | BANK OF NEW YORK MELLON CORP | $502,000 | +10.1% | 9,696 | 0.0% | 0.03% | 0.0% | |
| HES | HESS CORP | $506,000 | +37.9% | 9,050 | 0.0% | 0.03% | +23.8% | |
| GTX | Sell | GARRETT MOTION INC. | $482,000 | +4.3% | 31,661 | -15.3% | 0.02% | -3.8% |
| SNPS | SYNOPSYS INC COM | $485,000 | +25.0% | 4,600 | 0.0% | 0.02% | +13.6% | |
| GRA | W.R. GRACE & CO | $468,000 | +20.3% | 6,000 | 0.0% | 0.02% | +9.1% | |
| BBT | BB&T CORP COM | $454,000 | +15.2% | 9,100 | 0.0% | 0.02% | +9.1% | |
| ALB | ALBEMARLE CORP COM | $453,000 | +11.0% | 5,300 | 0.0% | 0.02% | +4.3% | |
| PBI | PITNEY BOWES INC | $417,000 | +13.3% | 62,300 | 0.0% | 0.02% | +4.8% | |
| PAYX | PAYCHEX INC COM | $380,000 | +19.1% | 4,900 | 0.0% | 0.02% | +11.1% | |
| MAR | MARRIOTT INTL INC NEW CL A | $354,000 | +11.0% | 2,940 | 0.0% | 0.02% | 0.0% | |
| MFGP | Sell | MICRO FOCUS INTERNATIO SPON AD | $298,000 | +3.5% | 12,112 | -27.6% | 0.02% | 0.0% |
| WM | WASTE MGMT INC DEL | $300,000 | +12.4% | 3,000 | 0.0% | 0.02% | +6.7% | |
| LHC GROUP INC COM | $305,000 | +14.7% | 2,836 | 0.0% | 0.02% | +6.7% | ||
| YUMC | YUM CHINA HLDGS INC COM | $296,000 | +21.8% | 7,250 | 0.0% | 0.02% | +7.1% | |
| MTSC | MTS SYS CORP | $266,000 | +32.3% | 5,000 | 0.0% | 0.01% | +27.3% | |
| VSM | New | VERSUM MATLS INC COM | $272,000 | – | 5,550 | +100.0% | 0.01% | – |
| BG | BUNGE LIMITED | $269,000 | -3.2% | 5,200 | 0.0% | 0.01% | -12.5% | |
| MUR | MURPHY OIL CORP | $268,000 | +27.0% | 9,000 | 0.0% | 0.01% | +16.7% | |
| CREE | CREE INC COM | $269,000 | +25.7% | 5,000 | 0.0% | 0.01% | +16.7% | |
| DE | DEERE & CO. | $257,000 | +7.5% | 1,600 | 0.0% | 0.01% | -7.1% | |
| LPX | LOUISIANA PAC CORP COM | $257,000 | +15.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AA | Sell | ALCOA INC COM NEW | $246,000 | 0.0% | 8,926 | -3.6% | 0.01% | -7.1% |
| FISV | New | FISERV INC COM | $224,000 | – | 2,600 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $202,000 | – | 4,200 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO COM | $216,000 | – | 3,500 | +100.0% | 0.01% | – |
| VOD | VODAFONE GROUP PLC NEW | $202,000 | -5.6% | 11,096 | 0.0% | 0.01% | -8.3% | |
| NBR | NABORS INDS LTD SHS ISIN#BMG63 | $147,000 | +65.2% | 44,800 | 0.0% | 0.01% | +60.0% | |
| CVE | CENOVUS ENERGY INC | $86,000 | +22.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | Sell | PENNEY J C INC COM | $45,000 | +66.7% | 24,592 | -4.3% | 0.00% | 0.0% |
| REED | REEDS INC | $26,000 | +23.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DNB | Exit | DUN & BRADSTREET CORP-NEW | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP | $0 | – | -26,955 | -100.0% | -0.29% | – |
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 Management #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
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.