$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| BAX | BAXTER INTERNATIONAL INC COM | $21,844,000 | -4.4% | 261,229 | 0.0% | 1.05% | -9.3% | |
| 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% | |
| ALL | ALLSTATE CORP COM | $17,497,000 | +3.5% | 155,595 | 0.0% | 0.84% | -1.9% | |
| GLW | CORNING INC | $15,227,000 | +2.1% | 523,082 | 0.0% | 0.73% | -3.2% | |
| BA | BOEING COMPANY COM | $14,431,000 | -14.4% | 44,298 | 0.0% | 0.69% | -18.8% | |
| TEL | TE CONNECTIVITY LTD | $12,466,000 | +2.9% | 130,058 | 0.0% | 0.60% | -2.4% | |
| DUK | DUKE ENERGY CORP NEW | $11,557,000 | -4.8% | 126,695 | 0.0% | 0.56% | -9.8% | |
| EMR | EMERSON ELEC CO COM | $10,000,000 | +14.1% | 131,130 | 0.0% | 0.48% | +8.1% | |
| 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% | |
| K | KELLOGG COMPANY COM | $7,525,000 | +7.5% | 108,800 | 0.0% | 0.36% | +2.0% | |
| 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% | |
| PSX | PHILLIPS 66 | $6,291,000 | +8.8% | 56,468 | 0.0% | 0.30% | +3.1% | |
| SRE | SEMPRA ENERGY | $5,924,000 | +2.6% | 39,104 | 0.0% | 0.28% | -2.7% | |
| 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% | |
| 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% | |
| AXP | AMERICAN EXPRESS CO COM | $4,302,000 | +5.2% | 34,560 | 0.0% | 0.21% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LMT | LOCKHEED MARTIN CORP | $1,157,000 | -0.2% | 2,972 | 0.0% | 0.06% | -5.1% | |
| EW | EDWARDS LIFESCIENCES COM | $1,026,000 | +6.0% | 4,400 | 0.0% | 0.05% | 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% | |
| SIEGY | SIEMENS A G SPONSORED ADR | $686,000 | +21.8% | 10,500 | 0.0% | 0.03% | +17.9% | |
| 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% | |
| MTRN | MATERION CORPORATION | $535,000 | -3.1% | 9,000 | 0.0% | 0.03% | -7.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.