$1.99 Billion is the total value of MEYER HANDELMAN CO's 398 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Sell | HONEYWELL INTL INC | $89,496,000 | +9.0% | 512,609 | -4.4% | 4.58% | +7.3% |
| MSFT | Sell | MICROSOFT CORP COM | $82,439,000 | +16.2% | 615,403 | -2.2% | 4.22% | +14.4% |
| PG | Sell | PROCTER & GAMBLE COMPANY COM | $71,157,000 | +8.2% | 648,950 | -1.7% | 3.64% | +6.6% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $59,884,000 | +10.4% | 449,310 | -2.6% | 3.07% | +8.6% |
| PFE | Sell | PFIZER INC COM | $58,344,000 | -3.2% | 1,346,839 | -7.3% | 2.99% | -4.7% |
| IR | Sell | INGERSOLL-RAND COMPANY LTD | $48,318,000 | +12.4% | 381,450 | -6.5% | 2.48% | +10.7% |
| IBM | Sell | IBM CORPORATION COM | $47,704,000 | -1.1% | 345,939 | -1.3% | 2.44% | -2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $42,844,000 | -1.3% | 749,934 | -0.6% | 2.20% | -2.8% |
| SYY | Sell | SYSCO CORP | $40,188,000 | +1.8% | 568,268 | -4.4% | 2.06% | +0.2% |
| PEP | Sell | PEPSICO INC COM | $37,943,000 | +6.3% | 289,355 | -5.5% | 1.94% | +4.7% |
| XOM | Sell | EXXON MOBIL CORP | $37,709,000 | -12.5% | 492,095 | -8.9% | 1.93% | -13.9% |
| MMM | Sell | 3M COMPANY | $35,457,000 | -17.8% | 204,549 | -1.8% | 1.82% | -19.1% |
| CVX | Sell | CHEVRON CORP | $32,735,000 | -2.8% | 263,053 | -3.5% | 1.68% | -4.3% |
| MRK | Sell | MERCK & CO INC NEW | $32,216,000 | +0.3% | 384,222 | -3.2% | 1.65% | -1.2% |
| INTC | Sell | INTEL CORP COM | $30,666,000 | -10.8% | 640,613 | -0.6% | 1.57% | -12.2% |
| AAPL | Sell | APPLE INC COM | $30,015,000 | +10.5% | 151,644 | -0.1% | 1.54% | +8.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $29,455,000 | -9.8% | 649,538 | +1.2% | 1.51% | -11.2% |
| WMT | Sell | WALMART STORES INC COM | $29,442,000 | +8.0% | 266,474 | -3.7% | 1.51% | +6.3% |
| HD | Sell | HOME DEPOT INC COM | $28,277,000 | +10.7% | 135,965 | -2.9% | 1.45% | +9.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,841,000 | +0.8% | 249,037 | -5.9% | 1.43% | -0.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $25,697,000 | -3.8% | 170,392 | -8.4% | 1.32% | -5.3% |
| TXN | Sell | TEXAS INSTRUMENTS COM | $25,164,000 | +1.6% | 219,276 | -5.7% | 1.29% | +0.1% |
| MDT | Sell | MEDTRONIC PLC | $24,634,000 | +5.7% | 252,945 | -0.2% | 1.26% | +4.0% |
| CL | Sell | COLGATE-PALMOLIVE COM | $24,142,000 | +3.7% | 336,846 | -4.7% | 1.24% | +2.1% |
| DWDP | Sell | DOWDUPONT INC COM | $23,911,000 | -56.9% | 318,514 | -68.1% | 1.22% | -57.5% |
| PPG | Sell | PPG INDS INC | $23,797,000 | +3.5% | 203,900 | -1.3% | 1.22% | +1.9% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $23,682,000 | -2.4% | 432,700 | -7.4% | 1.21% | -3.9% |
| MCD | Sell | MCDONALDS CORP COM | $23,107,000 | +5.7% | 111,274 | -7.9% | 1.18% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $22,782,000 | -0.6% | 163,570 | -1.1% | 1.17% | -2.2% |
| GILD | Buy | GILEAD SCIENCES INC | $22,085,000 | +7.4% | 326,900 | +2.3% | 1.13% | +5.7% |
| GE | Sell | GENERAL ELECTRIC CORP COM | $21,668,000 | -2.9% | 2,063,629 | -8.5% | 1.11% | -4.4% |
| MCK | Sell | MCKESSON CORP | $21,612,000 | +11.8% | 160,817 | -5.6% | 1.11% | +10.0% |
| AMGN | Buy | AMGEN INC COM | $21,583,000 | +4.5% | 117,123 | +4.5% | 1.11% | +3.0% |
| BAX | BAXTER INTERNATIONAL INC COM | $21,426,000 | +9.0% | 261,629 | 0.0% | 1.10% | +7.2% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $20,565,000 | -3.6% | 157,950 | -6.7% | 1.05% | -5.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $19,529,000 | -4.1% | 135,046 | -12.1% | 1.00% | -5.6% |
| CAT | Sell | CATERPILLAR INC DEL COM | $19,362,000 | +1.2% | 142,066 | -1.1% | 0.99% | -0.3% |
| MPC | MARATHON PETE CORP | $18,894,000 | -5.6% | 338,126 | 0.0% | 0.97% | -7.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $18,123,000 | +5.7% | 88,462 | -2.2% | 0.93% | +4.0% |
| GLW | CORNING INC | $17,382,000 | -2.8% | 523,082 | 0.0% | 0.89% | -4.4% | |
| CAG | Buy | CONAGRA BRANDS INC | $16,782,000 | +17.9% | 632,783 | +1.8% | 0.86% | +16.1% |
| QCOM | Sell | QUALCOMM INC COM | $16,538,000 | +26.6% | 217,400 | -9.6% | 0.85% | +24.6% |
| BA | BOEING COMPANY COM | $16,489,000 | -9.0% | 45,298 | 0.0% | 0.84% | -10.4% | |
| DOW | New | DOW INC | $16,163,000 | – | 327,782 | +100.0% | 0.83% | – |
| ALL | Sell | ALLSTATE CORP COM | $15,822,000 | +3.6% | 155,595 | -4.1% | 0.81% | +2.0% |
| KO | Sell | COCA COLA CO COM | $15,668,000 | +9.3% | 307,700 | -0.9% | 0.80% | +7.6% |
| BP | Sell | BP PLC ADR | $14,971,000 | -1.7% | 359,000 | -0.2% | 0.77% | -3.2% |
| AMZN | AMAZON COM INC | $14,739,000 | +13.3% | 7,784 | 0.0% | 0.76% | +11.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $14,698,000 | -0.6% | 88,901 | -9.2% | 0.75% | -2.2% |
| MDLZ | Sell | MONDELEZ INTL INC | $14,232,000 | +6.5% | 264,059 | -6.9% | 0.73% | +4.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $12,458,000 | +20.9% | 130,058 | +4.6% | 0.64% | +19.0% |
| ETR | Sell | ENTERGY CORP COM NEW | $12,347,000 | +2.3% | 119,950 | -6.6% | 0.63% | +0.6% |
| ETN | Sell | EATON CORP PLC | $12,206,000 | +2.9% | 146,568 | -0.7% | 0.62% | +1.3% |
| T | Sell | AT & T INC | $11,774,000 | +4.5% | 351,369 | -5.8% | 0.60% | +2.9% |
| IP | Sell | INTERNATIONAL PAPER COM | $11,541,000 | -7.5% | 266,419 | -0.7% | 0.59% | -8.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,180,000 | -3.2% | 126,695 | -0.9% | 0.57% | -4.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $10,199,000 | +15.4% | 92,263 | -7.5% | 0.52% | +13.5% |
| GPC | GENUINE PARTS CO | $10,151,000 | -2.6% | 97,999 | 0.0% | 0.52% | -4.1% | |
| SLB | Buy | SCHLUMBERGER LTD | $9,962,000 | +4.3% | 250,669 | +10.4% | 0.51% | +2.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $9,395,000 | +13.8% | 227,421 | -0.4% | 0.48% | +12.1% |
| CTVA | New | CORTEVA INC | $9,399,000 | – | 317,849 | +100.0% | 0.48% | – |
| DHR | Sell | DANAHER CORP | $9,242,000 | -2.0% | 64,658 | -13.4% | 0.47% | -3.7% |
| NEM | Sell | NEWMONT GOLDCORP | $8,983,000 | +7.1% | 233,494 | -6.9% | 0.46% | +5.5% |
| EMR | Sell | EMERSON ELEC CO COM | $8,795,000 | -2.7% | 131,830 | -1.6% | 0.45% | -4.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,489,000 | +22.4% | 37,500 | -0.5% | 0.44% | +20.5% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $8,359,000 | -9.5% | 131,923 | +0.3% | 0.43% | -10.8% |
| ABT | Sell | ABBOTT LABS INC COM | $8,330,000 | +6.5% | 99,045 | -1.5% | 0.43% | +4.9% |
| COP | Buy | CONOCOPHILLIPS | $8,204,000 | -6.9% | 134,507 | +0.6% | 0.42% | -8.3% |
| ABBV | Buy | ABBVIE INC | $7,612,000 | -1.9% | 104,681 | +5.4% | 0.39% | -3.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,465,000 | -0.5% | 136,550 | +10.5% | 0.38% | -2.1% |
| NUE | NUCOR CORP | $7,268,000 | -6.6% | 131,900 | 0.0% | 0.37% | -8.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $6,714,000 | -15.0% | 85,498 | -3.4% | 0.34% | -16.3% |
| CVS | Buy | CVS HEALTH CORPORATION | $6,628,000 | +10.9% | 121,645 | +9.4% | 0.34% | +9.0% |
| SBUX | STARBUCKS CORP COM | $6,421,000 | +20.3% | 76,594 | 0.0% | 0.33% | +18.3% | |
| ENB | Sell | ENBRIDGE INC. | $6,377,000 | -1.8% | 176,736 | -0.7% | 0.33% | -3.3% |
| AEP | AMERICAN ELECTRIC POWER | $6,258,000 | +6.6% | 71,104 | 0.0% | 0.32% | +4.9% | |
| MRO | Buy | MARATHON OIL CORP | $6,217,000 | -13.3% | 437,526 | +1.2% | 0.32% | -14.7% |
| FCX | FREEPORT-MCMORAN INC | $6,165,000 | -6.1% | 531,087 | 0.0% | 0.32% | -7.6% | |
| CBS | Sell | CBS CORP CL B NEW | $6,072,000 | -12.0% | 121,678 | -13.4% | 0.31% | -13.4% |
| K | KELLOGG COMPANY COM | $5,828,000 | -1.1% | 108,800 | 0.0% | 0.30% | -2.6% | |
| GIS | Sell | GENERAL MILLS | $5,498,000 | +0.4% | 104,680 | -10.3% | 0.28% | -1.1% |
| SRE | Sell | SEMPRA ENERGY | $5,401,000 | +10.7% | 39,304 | -0.8% | 0.28% | +9.1% |
| HAL | Sell | HALLIBURTON CO COM | $5,387,000 | -18.8% | 236,900 | -0.5% | 0.28% | -20.0% |
| HPQ | Sell | HP INC | $5,346,000 | +3.3% | 257,164 | -5.4% | 0.27% | +1.9% |
| PSX | Buy | PHILLIPS 66 | $5,282,000 | -2.8% | 56,468 | +0.4% | 0.27% | -4.2% |
| GS | GOLDMAN SACHS GROUP INC | $5,033,000 | +4.4% | 24,600 | 0.0% | 0.26% | +2.8% | |
| CPB | Sell | CAMPBELL SOUP CO | $4,862,000 | +11.4% | 121,350 | -0.2% | 0.25% | +9.7% |
| MO | ALTRIA GROUP INC | $4,616,000 | -15.5% | 97,482 | 0.0% | 0.24% | -16.9% | |
| BDX | BECTON DICKINSON & CO COM | $4,387,000 | +0.8% | 17,407 | 0.0% | 0.22% | -0.4% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,379,000 | -17.5% | 87,100 | +4.8% | 0.22% | -18.8% |
| KHC | Sell | KRAFT HEINZ CO | $4,373,000 | -13.0% | 140,878 | -9.9% | 0.22% | -14.5% |
| GOOGL | ALPHABET INC CL A | $4,282,000 | -8.2% | 3,955 | 0.0% | 0.22% | -9.9% | |
| AXP | AMERICAN EXPRESS CO COM | $4,266,000 | +12.7% | 34,560 | 0.0% | 0.22% | +11.2% | |
| GOOG | ALPHABET INC CL C | $4,260,000 | -8.1% | 3,942 | 0.0% | 0.22% | -9.5% | |
| DIS | WALT DISNEY COMPANY COM | $4,243,000 | +21.7% | 30,393 | 0.0% | 0.22% | +19.9% | |
| LLY | ELI LILLY & CO. | $4,216,000 | -10.3% | 38,058 | 0.0% | 0.22% | -11.5% | |
| WFC | Buy | WELLS FARGO & CO NEW COM | $4,143,000 | -4.7% | 87,568 | +0.2% | 0.21% | -6.2% |
| MET | METLIFE INC | $4,063,000 | +11.4% | 81,800 | 0.0% | 0.21% | +9.5% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $4,003,000 | -10.5% | 267,764 | -4.9% | 0.20% | -12.0% |
| TRV | THE TRAVELERS COMPANIES INC | $3,977,000 | +13.4% | 26,600 | 0.0% | 0.20% | +11.5% | |
| APC | Sell | ANADARKO PETROLEUM CORP | $3,982,000 | -2.4% | 56,440 | -39.9% | 0.20% | -3.8% |
| XEL | Sell | XCEL ENERGY INC. | $3,945,000 | +1.8% | 66,321 | -4.1% | 0.20% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW COM | $3,905,000 | -25.1% | 91,291 | -21.5% | 0.20% | -26.2% |
| CI | Sell | CIGNA CORP | $3,786,000 | -14.2% | 24,035 | -10.8% | 0.19% | -15.3% |
| WEC | WEC ENERGY GROUP INC | $3,589,000 | +8.1% | 43,050 | 0.0% | 0.18% | +6.4% | |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $3,565,000 | +14.0% | 125,000 | +11.1% | 0.18% | +12.3% |
| V | VISA INC-CLASS A SHARES | $3,413,000 | +15.2% | 19,664 | 0.0% | 0.18% | +13.6% | |
| WH | WYNDHAM HOTELS & RESOR COM | $3,344,000 | +7.9% | 60,000 | 0.0% | 0.17% | +6.2% | |
| C | Sell | CITIGROUP INC | $3,229,000 | +6.9% | 46,102 | -4.9% | 0.16% | +5.1% |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | $2,972,000 | -3.0% | 25,239 | 0.0% | 0.15% | -4.4% | |
| WY | Sell | WEYERHAEUSER COMPANY COM | $2,789,000 | -32.9% | 105,857 | -34.1% | 0.14% | -33.8% |
| MS | Sell | MORGAN STANLEY | $2,701,000 | -3.1% | 61,642 | -7.4% | 0.14% | -4.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,652,000 | +14.3% | 15,908 | -3.0% | 0.14% | +12.4% |
| WYND | WYNDHAM DESTINATIONS,INC | $2,634,000 | +3.6% | 60,000 | 0.0% | 0.14% | +2.3% | |
| TGT | TARGET CORP COM | $2,455,000 | +13.6% | 28,350 | 0.0% | 0.13% | +12.5% | |
| RTN | RAYTHEON CO | $2,345,000 | -4.5% | 13,484 | 0.0% | 0.12% | -6.2% | |
| CAR | AVIS BUDGET GROUP | $2,285,000 | +2.5% | 65,000 | 0.0% | 0.12% | +0.9% | |
| UNP | UNION PAC CORP COM | $2,283,000 | +2.1% | 13,500 | 0.0% | 0.12% | +0.9% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,116,000 | +9.9% | 28,800 | -1.8% | 0.11% | +8.0% |
| XYL | XYLEM INC | $2,117,000 | +8.8% | 25,314 | 0.0% | 0.11% | +6.9% | |
| UPS | UNITED PARCEL SERVICE INC | $2,022,000 | -5.1% | 19,580 | 0.0% | 0.10% | -6.3% | |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $1,799,000 | +51.3% | 40,500 | +14.1% | 0.09% | +48.4% |
| GSK | GLAXO SMITHKLINE | $1,776,000 | -0.2% | 44,384 | 0.0% | 0.09% | -2.2% | |
| PNR | Sell | PENTAIR PLC | $1,743,000 | -16.2% | 46,851 | -3.8% | 0.09% | -17.6% |
| CBSH | COMMERCE BANCSHARES INC | $1,614,000 | -1.9% | 27,047 | 0.0% | 0.08% | -3.5% | |
| ILF | Buy | ISHARES TR LATN AMER 40 ETF | $1,533,000 | +19.2% | 45,400 | +20.3% | 0.08% | +17.9% |
| FB | FACEBOOK INC CL A | $1,467,000 | +12.2% | 7,600 | 0.0% | 0.08% | +10.3% | |
| REZI | Sell | RESIDEO TECHNOLOGIES I COM | $1,422,000 | -24.5% | 64,876 | -29.9% | 0.07% | -25.5% |
| D | Sell | DOMINION ENERGY | $1,388,000 | +0.5% | 17,949 | -0.8% | 0.07% | -1.4% |
| CMA | COMERICA | $1,353,000 | -12.0% | 18,631 | 0.0% | 0.07% | -13.8% | |
| ZTS | ZOETIS INC | $1,342,000 | +19.7% | 11,828 | 0.0% | 0.07% | +19.0% | |
| FTV | FORTIVE CORP COM | $1,280,000 | -0.8% | 15,700 | 0.0% | 0.07% | -1.5% | |
| VIAB | Sell | VIACOM INC CL B NEW | $1,248,000 | -18.3% | 41,775 | -20.6% | 0.06% | -19.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $1,237,000 | +17.5% | 28,800 | +9.1% | 0.06% | +14.5% |
| SYF | Sell | SYNCHRONY FINL | $1,223,000 | -20.6% | 35,265 | -26.7% | 0.06% | -21.2% |
| LMT | LOCKHEED MARTIN CORP | $1,080,000 | +19.3% | 2,972 | 0.0% | 0.06% | +17.0% | |
| KMPR | KEMPER CORP | $1,076,000 | +7.6% | 12,475 | 0.0% | 0.06% | +5.8% | |
| BROWN ADVISORY FDS ADV SMCP IN | $1,056,000 | +1.7% | 42,640 | 0.0% | 0.05% | 0.0% | ||
| DXC | Sell | DXC TECHNOLOGY CO COM | $1,016,000 | -21.7% | 18,423 | -7.0% | 0.05% | -22.4% |
| FMS | FRESENIUS MED CARE AG & CO SPD | $943,000 | +3.9% | 24,000 | 0.0% | 0.05% | +2.1% | |
| L100PS | Sell | ARCONIC INC | $943,000 | +30.1% | 36,524 | -5.2% | 0.05% | +26.3% |
| APTV | APTIV PLC | $895,000 | -2.1% | 11,062 | 0.0% | 0.05% | -4.2% | |
| EMN | EASTMAN CHEMICAL COMPANY COM | $895,000 | -3.6% | 11,500 | 0.0% | 0.05% | -4.2% | |
| EW | EDWARDS LIFESCIENCES COM | $813,000 | +6.4% | 4,400 | 0.0% | 0.04% | +5.0% | |
| BABA | ALIBABA GROUP HLDG LTD | $811,000 | -6.1% | 4,792 | 0.0% | 0.04% | -6.7% | |
| RDSA | ROYAL DUTCH SHELL PLC SPD ADR | $807,000 | +6.5% | 12,392 | 0.0% | 0.04% | +5.1% | |
| YUM | YUM BRANDS INC | $802,000 | +13.1% | 7,250 | 0.0% | 0.04% | +10.8% | |
| AVY | AVERY DENNISON CORP | $775,000 | +6.0% | 6,700 | 0.0% | 0.04% | +5.3% | |
| ADBE | ADOBE SYS INC | $737,000 | +13.0% | 2,500 | 0.0% | 0.04% | +11.8% | |
| HRS | HARRIS CORP DEL | $701,000 | +15.7% | 3,708 | 0.0% | 0.04% | +12.5% | |
| CMCSA | COMCAST CORP NEW | $668,000 | +7.9% | 15,800 | 0.0% | 0.03% | +6.2% | |
| HSY | THE HERSHEY COMPANY | $643,000 | +20.2% | 4,800 | 0.0% | 0.03% | +17.9% | |
| VWO | VANGUARD FTSE EMERGING MARKETS | $638,000 | +1.4% | 15,000 | 0.0% | 0.03% | 0.0% | |
| MTRN | MATERION CORPORATION | $644,000 | +17.3% | 9,500 | 0.0% | 0.03% | +13.8% | |
| AVNS | Sell | AVANOS MEDICAL INC | $626,000 | -7.3% | 14,362 | -8.1% | 0.03% | -8.6% |
| ITT | Sell | ITT INC | $619,000 | +8.2% | 9,450 | -4.5% | 0.03% | +6.7% |
| SIEGY | SIEMENS A G SPONSORED ADR | $626,000 | +10.8% | 10,500 | 0.0% | 0.03% | +10.3% | |
| WAB | Sell | WABTEC CORP COM | $608,000 | -28.7% | 8,477 | -29.4% | 0.03% | -29.5% |
| SNPS | SYNOPSYS INC COM | $592,000 | +22.1% | 4,600 | 0.0% | 0.03% | +20.0% | |
| ANTM | ANTHEM INC | $593,000 | -4.7% | 2,100 | 0.0% | 0.03% | -6.2% | |
| CELG | CELGENE CORP | $573,000 | +8.3% | 6,200 | 0.0% | 0.03% | +3.6% | |
| HES | HESS CORP | $575,000 | +13.6% | 9,050 | 0.0% | 0.03% | +11.5% | |
| ALV | AUTOLIV, INC. | $531,000 | -9.8% | 7,536 | 0.0% | 0.03% | -12.9% | |
| NVT | Sell | NVENT ELECTRIC PLC SHS | $523,000 | -27.1% | 21,055 | -20.8% | 0.03% | -27.0% |
| PWR | Sell | QUANTA SVCS INC | $531,000 | -5.2% | 13,900 | -10.9% | 0.03% | -6.9% |
| CDK | Sell | CDK GLOBAL INC | $481,000 | -35.6% | 9,731 | -23.6% | 0.02% | -35.9% |
| TLLTF | New | TILT HOLDINGS INC | $480,000 | – | 509,430 | +100.0% | 0.02% | – |
| KSS | Buy | KOHLS CORP COM | $461,000 | -12.9% | 9,700 | +27.6% | 0.02% | -14.3% |
| GRA | W.R. GRACE & CO | $457,000 | -2.4% | 6,000 | 0.0% | 0.02% | -4.2% | |
| BBT | BB&T CORP COM | $447,000 | -1.5% | 9,100 | 0.0% | 0.02% | -4.2% | |
| BK | BANK OF NEW YORK MELLON CORP | $428,000 | -14.7% | 9,696 | 0.0% | 0.02% | -15.4% | |
| PAYX | PAYCHEX INC COM | $403,000 | +6.1% | 4,900 | 0.0% | 0.02% | +5.0% | |
| MAR | MARRIOTT INTL INC NEW CL A | $412,000 | +16.4% | 2,940 | 0.0% | 0.02% | +16.7% | |
| ALB | ALBEMARLE CORP COM | $373,000 | -17.7% | 5,300 | 0.0% | 0.02% | -20.8% | |
| WM | WASTE MGMT INC DEL | $346,000 | +15.3% | 3,000 | 0.0% | 0.02% | +12.5% | |
| GTX | Sell | GARRETT MOTION INC. | $326,000 | -32.4% | 21,213 | -33.0% | 0.02% | -32.0% |
| LHC GROUP INC COM | $339,000 | +11.1% | 2,836 | 0.0% | 0.02% | +6.2% | ||
| YUMC | YUM CHINA HLDGS INC COM | $335,000 | +13.2% | 7,250 | 0.0% | 0.02% | +13.3% | |
| MTSC | MTS SYS CORP | $293,000 | +10.2% | 5,000 | 0.0% | 0.02% | +7.1% | |
| BG | BUNGE LIMITED | $290,000 | +7.8% | 5,200 | 0.0% | 0.02% | +7.1% | |
| DE | DEERE & CO. | $265,000 | +3.1% | 1,600 | 0.0% | 0.01% | +7.7% | |
| CREE | CREE INC COM | $281,000 | +4.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| PBI | Sell | PITNEY BOWES INC | $257,000 | -38.4% | 60,000 | -3.7% | 0.01% | -40.9% |
| FISV | FISERV INC COM | $237,000 | +5.8% | 2,600 | 0.0% | 0.01% | 0.0% | |
| FAST | Buy | FASTENAL CO COM | $228,000 | +5.6% | 7,000 | +100.0% | 0.01% | +9.1% |
| HIG | HARTFORD FINL SVCS GROUP INC | $234,000 | +15.8% | 4,200 | 0.0% | 0.01% | +9.1% | |
| AA | ALCOA INC COM NEW | $209,000 | -15.0% | 8,926 | 0.0% | 0.01% | -15.4% | |
| MUR | MURPHY OIL CORP | $222,000 | -17.2% | 9,000 | 0.0% | 0.01% | -21.4% | |
| CVE | CENOVUS ENERGY INC | $88,000 | +2.3% | 10,000 | 0.0% | 0.01% | +25.0% | |
| REED | REEDS INC | $38,000 | +46.2% | 10,000 | 0.0% | 0.00% | +100.0% | |
| JCPNQ | PENNEY J C INC COM | $28,000 | -37.8% | 24,592 | 0.0% | 0.00% | -50.0% | |
| NBR | Exit | NABORS INDS LTD SHS ISIN#BMG63 | $0 | – | -44,800 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW | $0 | – | -11,096 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC COM | $0 | – | -5,550 | -100.0% | -0.01% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIO SPON AD | $0 | – | -12,112 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKET | $0 | – | -15,000 | -100.0% | -0.03% | – |
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 2019-07-23
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.