$2.13 Billion is the total value of MEYER HANDELMAN CO's 398 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $95,110,000 | +12.2% | 603,103 | -1.1% | 4.57% | +6.4% |
| HON | Sell | HONEYWELL INTL INC | $88,438,000 | +2.6% | 499,659 | -2.0% | 4.25% | -2.7% |
| PG | Sell | PROCTER & GAMBLE COMPANY COM | $78,940,000 | -0.8% | 632,018 | -1.2% | 3.79% | -5.9% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $60,281,000 | -4.5% | 438,248 | -1.4% | 2.89% | -9.4% |
| PFE | Sell | PFIZER INC COM | $52,357,000 | +7.9% | 1,336,317 | -1.1% | 2.51% | +2.4% |
| IR | Sell | INGERSOLL-RAND COMPANY LTD | $48,708,000 | +5.7% | 366,450 | -2.0% | 2.34% | +0.3% |
| SYY | Sell | SYSCO CORP | $47,481,000 | +6.4% | 555,068 | -1.2% | 2.28% | +1.0% |
| IBM | Sell | IBM CORPORATION COM | $46,203,000 | -8.2% | 344,689 | -0.4% | 2.22% | -12.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $45,797,000 | +1.2% | 745,884 | -0.5% | 2.20% | -4.0% |
| AAPL | Sell | APPLE INC COM | $44,423,000 | +30.8% | 151,282 | -0.2% | 2.13% | +24.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $42,104,000 | +27.1% | 655,938 | +0.4% | 2.02% | +20.6% |
| INTC | Buy | INTEL CORP COM | $39,281,000 | +16.4% | 656,313 | +0.2% | 1.89% | +10.5% |
| PEP | Sell | PEPSICO INC COM | $38,404,000 | -1.2% | 281,005 | -0.8% | 1.84% | -6.2% |
| MMM | Sell | 3M COMPANY | $35,399,000 | +6.5% | 200,649 | -0.8% | 1.70% | +1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $34,534,000 | +17.9% | 247,737 | -0.4% | 1.66% | +11.9% |
| XOM | Sell | EXXON MOBIL CORP | $34,080,000 | -1.6% | 488,395 | -0.4% | 1.64% | -6.6% |
| MRK | Sell | MERCK & CO INC NEW | $33,859,000 | +6.3% | 372,272 | -1.6% | 1.63% | +0.9% |
| CVX | Sell | CHEVRON CORP | $31,331,000 | -0.2% | 259,991 | -1.8% | 1.50% | -5.3% |
| WMT | Sell | WALMART STORES INC COM | $30,865,000 | -1.3% | 259,724 | -1.5% | 1.48% | -6.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $29,782,000 | +11.7% | 165,796 | -2.7% | 1.43% | +6.0% |
| HD | Sell | HOME DEPOT INC COM | $29,248,000 | -6.3% | 133,932 | -0.5% | 1.40% | -11.1% |
| MDT | Sell | MEDTRONIC PLC | $28,479,000 | +3.7% | 251,032 | -0.8% | 1.37% | -1.7% |
| AMGN | Sell | AMGEN INC COM | $28,199,000 | +23.6% | 116,973 | -0.8% | 1.35% | +17.3% |
| TXN | Sell | TEXAS INSTRUMENTS COM | $27,037,000 | -3.3% | 210,756 | -2.6% | 1.30% | -8.3% |
| PPG | Sell | PPG INDS INC | $26,865,000 | +11.8% | 201,250 | -0.7% | 1.29% | +6.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $24,029,000 | +10.3% | 160,450 | +0.6% | 1.15% | +4.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $23,232,000 | +10.7% | 159,270 | -1.8% | 1.12% | +5.0% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $23,134,000 | +7.3% | 482,350 | +10.6% | 1.11% | +1.8% |
| CL | Sell | COLGATE-PALMOLIVE COM | $22,632,000 | -8.6% | 328,746 | -2.4% | 1.09% | -13.2% |
| GE | Sell | GENERAL ELECTRIC CORP COM | $22,397,000 | +21.4% | 2,006,979 | -2.7% | 1.08% | +15.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $22,333,000 | +14.5% | 134,746 | -0.2% | 1.07% | +8.6% |
| GILD | Buy | GILEAD SCIENCES INC | $22,132,000 | +3.1% | 340,600 | +0.6% | 1.06% | -2.1% |
| MCK | MCKESSON CORP | $21,968,000 | +1.2% | 158,817 | 0.0% | 1.06% | -3.9% | |
| MCD | MCDONALDS CORP COM | $21,976,000 | -8.0% | 111,208 | 0.0% | 1.06% | -12.7% | |
| CAG | Buy | CONAGRA BRANDS INC | $21,905,000 | +12.7% | 639,733 | +1.0% | 1.05% | +7.0% |
| BAX | BAXTER INTERNATIONAL INC COM | $21,844,000 | -4.4% | 261,229 | 0.0% | 1.05% | -9.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $20,914,000 | +1.5% | 86,362 | -2.3% | 1.00% | -3.6% |
| CAT | Sell | CATERPILLAR INC DEL COM | $20,626,000 | +14.9% | 139,666 | -1.7% | 0.99% | +9.0% |
| DD | New | DUPONT DE NEMOURS,INC | $20,494,000 | – | 319,214 | +100.0% | 0.98% | – |
| MPC | MARATHON PETE CORP | $20,372,000 | -0.8% | 338,126 | 0.0% | 0.98% | -5.9% | |
| QCOM | QUALCOMM INC COM | $19,181,000 | +15.7% | 217,400 | 0.0% | 0.92% | +9.8% | |
| DOW | Sell | DOW INC | $18,237,000 | +14.1% | 333,238 | -0.7% | 0.88% | +8.3% |
| ALL | ALLSTATE CORP COM | $17,497,000 | +3.5% | 155,595 | 0.0% | 0.84% | -1.9% | |
| KO | Sell | COCA COLA CO COM | $16,710,000 | +0.0% | 301,900 | -1.6% | 0.80% | -5.1% |
| GLW | CORNING INC | $15,227,000 | +2.1% | 523,082 | 0.0% | 0.73% | -3.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $14,783,000 | +3.4% | 86,701 | -2.1% | 0.71% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $14,623,000 | +8.2% | 7,914 | +1.7% | 0.70% | +2.6% |
| MDLZ | Sell | MONDELEZ INTL INC | $14,534,000 | -0.5% | 263,859 | -0.1% | 0.70% | -5.5% |
| BA | BOEING COMPANY COM | $14,431,000 | -14.4% | 44,298 | 0.0% | 0.69% | -18.8% | |
| ETR | Sell | ENTERGY CORP COM NEW | $14,346,000 | +1.9% | 119,750 | -0.2% | 0.69% | -3.2% |
| BP | Sell | BP PLC ADR | $13,534,000 | -0.8% | 358,590 | -0.1% | 0.65% | -5.8% |
| T | Sell | AT & T INC | $13,537,000 | +1.8% | 346,369 | -1.4% | 0.65% | -3.4% |
| ETN | Sell | EATON CORP PLC | $13,173,000 | +10.6% | 139,068 | -2.9% | 0.63% | +4.8% |
| TEL | TE CONNECTIVITY LTD | $12,466,000 | +2.9% | 130,058 | 0.0% | 0.60% | -2.4% | |
| IP | Sell | INTERNATIONAL PAPER COM | $11,992,000 | +8.9% | 260,407 | -1.1% | 0.58% | +3.4% |
| DUK | DUKE ENERGY CORP NEW | $11,557,000 | -4.8% | 126,695 | 0.0% | 0.56% | -9.8% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $11,304,000 | +18.2% | 90,763 | -1.6% | 0.54% | +12.2% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $11,177,000 | +16.5% | 129,923 | -1.5% | 0.54% | +10.7% |
| GPC | Buy | GENUINE PARTS CO | $10,432,000 | +7.0% | 98,199 | +0.3% | 0.50% | +1.6% |
| NEM | Sell | NEWMONT GOLDCORP | $10,106,000 | +14.2% | 232,590 | -0.4% | 0.48% | +8.3% |
| SLB | Sell | SCHLUMBERGER LTD | $10,102,000 | +4.0% | 251,303 | -11.6% | 0.48% | -1.2% |
| EMR | EMERSON ELEC CO COM | $10,000,000 | +14.1% | 131,130 | 0.0% | 0.48% | +8.1% | |
| ABBV | Buy | ABBVIE INC | $9,917,000 | +21.3% | 112,001 | +3.7% | 0.48% | +15.0% |
| DHR | Buy | DANAHER CORP | $9,883,000 | +6.7% | 64,400 | +0.4% | 0.47% | +1.1% |
| JCI | JOHNSON CTLS INTL PLC SHS | $9,258,000 | -7.3% | 227,421 | 0.0% | 0.44% | -12.1% | |
| CVS | CVS HEALTH CORPORATION | $9,111,000 | +17.8% | 122,645 | 0.0% | 0.44% | +11.8% | |
| APD | Sell | AIR PRODS & CHEMS INC | $8,777,000 | +5.8% | 37,350 | -0.1% | 0.42% | +0.2% |
| COP | Sell | CONOCOPHILLIPS | $8,686,000 | +11.1% | 133,573 | -2.6% | 0.42% | +5.3% |
| ABT | Sell | ABBOTT LABS INC COM | $8,517,000 | +3.2% | 98,045 | -0.6% | 0.41% | -2.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,417,000 | +6.2% | 142,750 | -0.3% | 0.40% | +0.7% |
| CTVA | Sell | CORTEVA INC | $7,946,000 | -9.1% | 268,820 | -13.9% | 0.38% | -13.8% |
| VIAC | New | VIACOMCBS INC | $7,745,000 | – | 184,525 | +100.0% | 0.37% | – |
| K | KELLOGG COMPANY COM | $7,525,000 | +7.5% | 108,800 | 0.0% | 0.36% | +2.0% | |
| NUE | Sell | NUCOR CORP | $7,384,000 | +10.0% | 131,200 | -0.5% | 0.36% | +4.4% |
| PM | PHILIP MORRIS INTL INC | $7,249,000 | +12.1% | 85,198 | 0.0% | 0.35% | +6.4% | |
| ENB | ENBRIDGE INC. | $7,029,000 | +13.4% | 176,736 | 0.0% | 0.34% | +7.3% | |
| SBUX | STARBUCKS CORP COM | $6,733,000 | -0.6% | 76,594 | 0.0% | 0.32% | -5.8% | |
| AEP | Sell | AMERICAN ELECTRIC POWER | $6,711,000 | +0.7% | 71,004 | -0.1% | 0.32% | -4.5% |
| FCX | Sell | FREEPORT-MCMORAN INC | $6,597,000 | +29.8% | 502,765 | -5.3% | 0.32% | +23.3% |
| HAL | Buy | HALLIBURTON CO COM | $6,409,000 | +30.2% | 261,900 | +0.3% | 0.31% | +23.7% |
| PSX | PHILLIPS 66 | $6,291,000 | +8.8% | 56,468 | 0.0% | 0.30% | +3.1% | |
| GOOG | Buy | ALPHABET INC CL C | $6,166,000 | +23.6% | 4,612 | +12.7% | 0.30% | +17.5% |
| MRO | Buy | MARATHON OIL CORP | $5,985,000 | +11.5% | 440,726 | +0.7% | 0.29% | +5.5% |
| SRE | SEMPRA ENERGY | $5,924,000 | +2.6% | 39,104 | 0.0% | 0.28% | -2.7% | |
| CPB | Sell | CAMPBELL SOUP CO | $5,898,000 | +3.6% | 119,350 | -1.6% | 0.28% | -1.7% |
| GS | GOLDMAN SACHS GROUP INC | $5,656,000 | +10.9% | 24,600 | 0.0% | 0.27% | +5.4% | |
| GIS | GENERAL MILLS | $5,607,000 | -2.8% | 104,680 | 0.0% | 0.27% | -7.9% | |
| KHC | Buy | KRAFT HEINZ CO | $5,458,000 | +17.8% | 169,878 | +2.4% | 0.26% | +12.0% |
| HPQ | Buy | HP INC | $5,444,000 | +10.3% | 264,914 | +1.5% | 0.26% | +4.4% |
| GOOGL | ALPHABET INC CL A | $5,297,000 | +9.7% | 3,955 | 0.0% | 0.25% | +4.1% | |
| LLY | ELI LILLY & CO. | $5,002,000 | +17.5% | 38,058 | 0.0% | 0.24% | +11.6% | |
| CI | CIGNA CORP | $4,915,000 | +34.7% | 24,035 | 0.0% | 0.24% | +27.6% | |
| MO | ALTRIA GROUP INC | $4,865,000 | +22.0% | 97,482 | 0.0% | 0.23% | +15.8% | |
| BDX | BECTON DICKINSON & CO COM | $4,734,000 | +7.5% | 17,407 | 0.0% | 0.23% | +1.8% | |
| WFC | WELLS FARGO & CO NEW COM | $4,711,000 | +6.7% | 87,568 | 0.0% | 0.23% | +1.3% | |
| DIS | WALT DISNEY COMPANY COM | $4,395,000 | +11.0% | 30,393 | 0.0% | 0.21% | +5.5% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $4,338,000 | +5.3% | 273,514 | +0.7% | 0.21% | 0.0% |
| AXP | AMERICAN EXPRESS CO COM | $4,302,000 | +5.2% | 34,560 | 0.0% | 0.21% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC. | $4,096,000 | -4.8% | 64,521 | -2.7% | 0.20% | -9.6% |
| WH | WYNDHAM HOTELS & RESOR COM | $3,769,000 | +21.4% | 60,000 | 0.0% | 0.18% | +15.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | $3,778,000 | +9.0% | 25,239 | 0.0% | 0.18% | +3.4% | |
| SEE | SEALED AIR CORP NEW COM | $3,732,000 | -4.0% | 93,691 | 0.0% | 0.18% | -9.1% | |
| V | VISA INC-CLASS A SHARES | $3,694,000 | +9.2% | 19,664 | 0.0% | 0.18% | +3.5% | |
| WEC | Sell | WEC ENERGY GROUP INC | $3,666,000 | -10.4% | 39,750 | -7.6% | 0.18% | -15.0% |
| TGT | TARGET CORP COM | $3,635,000 | +19.9% | 28,350 | 0.0% | 0.18% | +14.4% | |
| TRV | THE TRAVELERS COMPANIES INC | $3,643,000 | -7.9% | 26,600 | 0.0% | 0.18% | -12.5% | |
| C | Sell | CITIGROUP INC | $3,643,000 | +13.2% | 45,602 | -2.1% | 0.18% | +7.4% |
| MS | MORGAN STANLEY | $3,151,000 | +19.8% | 61,642 | 0.0% | 0.15% | +13.5% | |
| WYND | WYNDHAM DESTINATIONS,INC | $3,101,000 | +12.3% | 60,000 | 0.0% | 0.15% | +6.4% | |
| WY | Sell | WEYERHAEUSER COMPANY COM | $2,955,000 | +3.7% | 97,857 | -4.8% | 0.14% | -1.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,697,000 | -45.3% | 65,445 | -41.0% | 0.13% | -48.2% |
| RTN | Sell | RAYTHEON CO | $2,678,000 | +1.3% | 12,184 | -9.6% | 0.13% | -3.7% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $2,688,000 | -12.0% | 103,500 | -18.5% | 0.13% | -16.8% |
| MSI | MOTOROLA SOLUTIONS INC | $2,563,000 | -5.5% | 15,908 | 0.0% | 0.12% | -10.2% | |
| UNP | UNION PAC CORP COM | $2,368,000 | +11.6% | 13,100 | 0.0% | 0.11% | +6.5% | |
| UPS | UNITED PARCEL SERVICE INC | $2,292,000 | -2.3% | 19,580 | 0.0% | 0.11% | -7.6% | |
| BX | BLACKSTONE GROUP INC | $2,266,000 | +14.6% | 40,500 | 0.0% | 0.11% | +9.0% | |
| GSK | Sell | GLAXO SMITHKLINE | $2,015,000 | +6.4% | 42,884 | -3.4% | 0.10% | +1.0% |
| MET | Sell | METLIFE INC | $2,029,000 | -47.4% | 39,800 | -51.3% | 0.10% | -50.3% |
| PNR | Sell | PENTAIR PLC | $2,017,000 | +14.2% | 43,993 | -5.9% | 0.10% | +9.0% |
| XYL | XYLEM INC | $1,995,000 | -1.0% | 25,314 | 0.0% | 0.10% | -5.9% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,870,000 | -3.8% | 28,300 | 0.0% | 0.09% | -8.2% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,862,000 | +13.5% | 27,407 | +1.3% | 0.09% | +7.2% |
| CAR | Sell | AVIS BUDGET GROUP | $1,773,000 | -3.5% | 55,000 | -15.4% | 0.08% | -8.6% |
| ILF | Buy | ISHARES TR LATN AMER 40 ETF | $1,644,000 | +14.6% | 48,400 | +6.6% | 0.08% | +8.2% |
| ZTS | ZOETIS INC | $1,566,000 | +6.2% | 11,828 | 0.0% | 0.08% | 0.0% | |
| FB | FACEBOOK INC CL A | $1,560,000 | +15.3% | 7,600 | 0.0% | 0.08% | +10.3% | |
| D | Sell | DOMINION ENERGY | $1,457,000 | +1.0% | 17,599 | -1.1% | 0.07% | -4.1% |
| TPR | Buy | TAPESTRY INC | $1,403,000 | +68.4% | 52,000 | +62.5% | 0.07% | +59.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $1,375,000 | +17.3% | 30,400 | +5.6% | 0.07% | +11.9% |
| CMA | COMERICA | $1,337,000 | +8.8% | 18,631 | 0.0% | 0.06% | +3.2% | |
| SYF | SYNCHRONY FINL | $1,270,000 | +5.7% | 35,265 | 0.0% | 0.06% | 0.0% | |
| FTV | FORTIVE CORP COM | $1,199,000 | +11.4% | 15,700 | 0.0% | 0.06% | +7.4% | |
| RLMD | New | RELMADA THERAPEUTICS I COM | $1,185,000 | – | 30,378 | +100.0% | 0.06% | – |
| LMT | LOCKHEED MARTIN CORP | $1,157,000 | -0.2% | 2,972 | 0.0% | 0.06% | -5.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $1,058,000 | +32.1% | 4,992 | +4.2% | 0.05% | +24.4% |
| EW | EDWARDS LIFESCIENCES COM | $1,026,000 | +6.0% | 4,400 | 0.0% | 0.05% | 0.0% | |
| KMPR | Sell | KEMPER CORP | $932,000 | -4.1% | 12,025 | -3.6% | 0.04% | -8.2% |
| L100PS | Sell | ARCONIC INC | $931,000 | +5.0% | 30,260 | -11.3% | 0.04% | 0.0% |
| EMN | EASTMAN CHEMICAL COMPANY COM | $911,000 | +7.3% | 11,500 | 0.0% | 0.04% | +2.3% | |
| AVY | AVERY DENNISON CORP | $876,000 | +15.1% | 6,700 | 0.0% | 0.04% | +7.7% | |
| FMS | FRESENIUS MED CARE AG & CO SPD | $884,000 | +9.7% | 24,000 | 0.0% | 0.04% | +2.4% | |
| ADBE | ADOBE SYS INC | $825,000 | +19.4% | 2,500 | 0.0% | 0.04% | +14.3% | |
| CMCSA | COMCAST CORP NEW | $801,000 | -0.1% | 17,800 | 0.0% | 0.04% | -7.3% | |
| GLD | SPDR GOLD TRUST GOLD SHS | $742,000 | +2.6% | 5,200 | 0.0% | 0.04% | -2.7% | |
| LHX | L3HARRIS TECHNOLOGIES,INC. | $734,000 | -5.3% | 3,708 | 0.0% | 0.04% | -10.3% | |
| RDSA | ROYAL DUTCH SHELL PLC SPD ADR | $731,000 | +0.3% | 12,392 | 0.0% | 0.04% | -5.4% | |
| YUM | YUM BRANDS INC | $730,000 | -11.2% | 7,250 | 0.0% | 0.04% | -16.7% | |
| ITT | ITT INC | $698,000 | +20.8% | 9,450 | 0.0% | 0.03% | +17.2% | |
| HSY | THE HERSHEY COMPANY | $706,000 | -5.1% | 4,800 | 0.0% | 0.03% | -10.5% | |
| NVDA | New | NVIDIA CORP COM | $711,000 | – | 3,020 | +100.0% | 0.03% | – |
| SIEGY | SIEMENS A G SPONSORED ADR | $686,000 | +21.8% | 10,500 | 0.0% | 0.03% | +17.9% | |
| DEO | New | DIAGEO PLC SPON ADR | $657,000 | – | 3,894 | +100.0% | 0.03% | – |
| REED | Buy | REEDS INC | $659,000 | +4969.2% | 724,000 | +7140.0% | 0.03% | +3100.0% |
| ALV | AUTOLIV, INC. | $636,000 | +7.1% | 7,536 | 0.0% | 0.03% | +3.3% | |
| SNPS | SYNOPSYS INC COM | $640,000 | +1.4% | 4,600 | 0.0% | 0.03% | -3.1% | |
| ANTM | ANTHEM INC | $634,000 | +25.8% | 2,100 | 0.0% | 0.03% | +15.4% | |
| HES | HESS CORP | $605,000 | +10.6% | 9,050 | 0.0% | 0.03% | +3.6% | |
| PWR | QUANTA SVCS INC | $566,000 | +7.8% | 13,900 | 0.0% | 0.03% | 0.0% | |
| APTV | Buy | APTIV PLC | $547,000 | +18.9% | 5,762 | +9.5% | 0.03% | +13.0% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $543,000 | +6.9% | 14,437 | -16.2% | 0.03% | 0.0% |
| MTRN | MATERION CORPORATION | $535,000 | -3.1% | 9,000 | 0.0% | 0.03% | -7.1% | |
| TFC | New | TRUIST FINANCIAL CORP. | $513,000 | – | 9,100 | +100.0% | 0.02% | – |
| CDK | Sell | CDK GLOBAL INC | $477,000 | +2.1% | 8,731 | -10.2% | 0.02% | -4.2% |
| BK | BANK OF NEW YORK MELLON CORP | $488,000 | +11.4% | 9,696 | 0.0% | 0.02% | +4.5% | |
| AVNS | AVANOS MEDICAL INC | $484,000 | -10.0% | 14,362 | 0.0% | 0.02% | -14.8% | |
| MAR | MARRIOTT INTL INC NEW CL A | $445,000 | +21.6% | 2,940 | 0.0% | 0.02% | +10.5% | |
| NVT | Sell | NVENT ELECTRIC PLC SHS | $441,000 | -2.0% | 17,231 | -15.8% | 0.02% | -8.7% |
| PAYX | PAYCHEX INC COM | $417,000 | +2.7% | 4,900 | 0.0% | 0.02% | -4.8% | |
| GRA | W.R. GRACE & CO | $419,000 | +4.5% | 6,000 | 0.0% | 0.02% | 0.0% | |
| ALB | ALBEMARLE CORP COM | $387,000 | +5.2% | 5,300 | 0.0% | 0.02% | 0.0% | |
| LHCG | New | LHC GROUP INC COM | $391,000 | – | 2,836 | +100.0% | 0.02% | – |
| YUMC | YUM CHINA HLDGS INC COM | $348,000 | +5.8% | 7,250 | 0.0% | 0.02% | 0.0% | |
| WM | WASTE MGMT INC DEL | $342,000 | -0.9% | 3,000 | 0.0% | 0.02% | -5.9% | |
| FISV | FISERV INC COM | $301,000 | +11.9% | 2,600 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO. | $277,000 | +2.6% | 1,600 | 0.0% | 0.01% | -7.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $255,000 | 0.0% | 4,200 | 0.0% | 0.01% | -7.7% | |
| MUR | New | MURPHY OIL CORP | $241,000 | – | 9,000 | +100.0% | 0.01% | – |
| MTSC | MTS SYS CORP | $240,000 | -13.0% | 5,000 | 0.0% | 0.01% | -14.3% | |
| FAST | FASTENAL CO COM | $259,000 | +13.1% | 7,000 | 0.0% | 0.01% | 0.0% | |
| PBI | PITNEY BOWES INC | $242,000 | -11.7% | 60,000 | 0.0% | 0.01% | -14.3% | |
| CHTR | CHARTER COMMUNICATIONS CL A | $238,000 | +17.8% | 491 | 0.0% | 0.01% | +10.0% | |
| LIVEPERSON INC RST | $220,000 | +3.8% | 5,944 | 0.0% | 0.01% | 0.0% | ||
| CREE | CREE INC COM | $231,000 | -5.7% | 5,000 | 0.0% | 0.01% | -8.3% | |
| TCEHY | New | TENCENT HOLDINGS LTD | $222,000 | – | 4,600 | +100.0% | 0.01% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES I COM | $212,000 | -72.4% | 17,773 | -66.7% | 0.01% | -74.4% |
| LPX | New | LOUISIANA PAC CORP COM | $208,000 | – | 7,000 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $205,000 | – | 100 | +100.0% | 0.01% | – |
| TLLTF | TILT HOLDINGS INC | $143,000 | +25.4% | 509,430 | 0.0% | 0.01% | +16.7% | |
| CVE | CENOVUS ENERGY INC | $101,000 | +7.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GTX | Exit | GARRETT MOTION INC. | $0 | – | -12,455 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,200 | -100.0% | -0.02% | – |
| Exit | LHC GROUP INC COM | $0 | – | -2,836 | -100.0% | -0.02% | – | |
| KSS | Exit | KOHLS CORP COM | $0 | – | -9,700 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -6,793 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP COM | $0 | – | -9,100 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS | $0 | – | -15,000 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,200 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC CL B NEW | $0 | – | -41,775 | -100.0% | -0.05% | – |
| CBS | Exit | CBS CORP CL B NEW | $0 | – | -121,678 | -100.0% | -0.25% | – |
| DWDP | Exit | DUPONT DE NEMOURS,INC | $0 | – | -320,559 | -100.0% | -1.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Suntrust #1
- Citibank Asset Management #2
- Malcroft Asset Management #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-23
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.