$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $29,455,000 | -9.8% | 649,538 | +1.2% | 1.51% | -11.2% |
| GILD | Buy | GILEAD SCIENCES INC | $22,085,000 | +7.4% | 326,900 | +2.3% | 1.13% | +5.7% |
| AMGN | Buy | AMGEN INC COM | $21,583,000 | +4.5% | 117,123 | +4.5% | 1.11% | +3.0% |
| CAG | Buy | CONAGRA BRANDS INC | $16,782,000 | +17.9% | 632,783 | +1.8% | 0.86% | +16.1% |
| DOW | New | DOW INC | $16,163,000 | – | 327,782 | +100.0% | 0.83% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $12,458,000 | +20.9% | 130,058 | +4.6% | 0.64% | +19.0% |
| SLB | Buy | SCHLUMBERGER LTD | $9,962,000 | +4.3% | 250,669 | +10.4% | 0.51% | +2.6% |
| CTVA | New | CORTEVA INC | $9,399,000 | – | 317,849 | +100.0% | 0.48% | – |
| LW | Buy | LAMB WESTON HLDGS INC COM | $8,359,000 | -9.5% | 131,923 | +0.3% | 0.43% | -10.8% |
| 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% |
| CVS | Buy | CVS HEALTH CORPORATION | $6,628,000 | +10.9% | 121,645 | +9.4% | 0.34% | +9.0% |
| MRO | Buy | MARATHON OIL CORP | $6,217,000 | -13.3% | 437,526 | +1.2% | 0.32% | -14.7% |
| PSX | Buy | PHILLIPS 66 | $5,282,000 | -2.8% | 56,468 | +0.4% | 0.27% | -4.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,379,000 | -17.5% | 87,100 | +4.8% | 0.22% | -18.8% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $4,143,000 | -4.7% | 87,568 | +0.2% | 0.21% | -6.2% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $3,565,000 | +14.0% | 125,000 | +11.1% | 0.18% | +12.3% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $1,799,000 | +51.3% | 40,500 | +14.1% | 0.09% | +48.4% |
| ILF | Buy | ISHARES TR LATN AMER 40 ETF | $1,533,000 | +19.2% | 45,400 | +20.3% | 0.08% | +17.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $1,237,000 | +17.5% | 28,800 | +9.1% | 0.06% | +14.5% |
| 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% |
| FAST | Buy | FASTENAL CO COM | $228,000 | +5.6% | 7,000 | +100.0% | 0.01% | +9.1% |
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.