$1.66 Billion is the total value of MEYER HANDELMAN CO's 387 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $92,971,000 | -2.2% | 589,502 | -2.3% | 5.71% | +25.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY COM | $68,019,000 | -13.8% | 618,368 | -2.2% | 4.18% | +10.2% |
| HON | Sell | HONEYWELL INTL INC | $65,264,000 | -26.2% | 487,809 | -2.4% | 4.01% | -5.7% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $55,425,000 | -8.1% | 433,447 | -1.1% | 3.40% | +17.6% |
| PFE | Buy | PFIZER INC COM | $43,750,000 | -16.4% | 1,340,353 | +0.3% | 2.68% | +6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $39,981,000 | -12.7% | 744,102 | -0.2% | 2.45% | +11.6% |
| IBM | Sell | IBM CORPORATION COM | $38,174,000 | -17.4% | 344,139 | -0.2% | 2.34% | +5.6% |
| AAPL | Sell | APPLE INC COM | $37,404,000 | -15.8% | 147,087 | -2.8% | 2.30% | +7.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $36,546,000 | -13.2% | 655,638 | -0.0% | 2.24% | +11.0% |
| INTC | Buy | INTEL CORP COM | $35,612,000 | -9.3% | 658,013 | +0.3% | 2.19% | +15.9% |
| PEP | Sell | PEPSICO INC COM | $33,629,000 | -12.4% | 280,004 | -0.4% | 2.06% | +11.9% |
| IR | Sell | TRANE TECHNOLOGIES PLC | $29,514,000 | -39.4% | 357,348 | -2.5% | 1.81% | -22.5% |
| WMT | Sell | WALMART STORES INC COM | $29,169,000 | -5.5% | 256,722 | -1.2% | 1.79% | +20.8% |
| MRK | Sell | MERCK & CO INC NEW | $28,324,000 | -16.3% | 368,136 | -1.1% | 1.74% | +6.9% |
| MMM | Buy | 3M COMPANY | $27,418,000 | -22.5% | 200,849 | +0.1% | 1.68% | -1.0% |
| GILD | Buy | GILEAD SCIENCES INC | $26,540,000 | +19.9% | 354,999 | +4.2% | 1.63% | +53.2% |
| SYY | Sell | SYSCO CORP | $25,261,000 | -46.8% | 553,568 | -0.3% | 1.55% | -32.0% |
| HD | Sell | HOME DEPOT INC COM | $24,801,000 | -15.2% | 132,831 | -0.8% | 1.52% | +8.4% |
| AMGN | Buy | AMGEN INC COM | $24,019,000 | -14.8% | 118,471 | +1.3% | 1.47% | +8.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $23,478,000 | -21.2% | 165,196 | -0.4% | 1.44% | +0.8% |
| MDT | MEDTRONIC PLC | $22,637,000 | -20.5% | 251,032 | 0.0% | 1.39% | +1.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $22,223,000 | -35.6% | 246,837 | -0.4% | 1.36% | -17.7% |
| CL | COLGATE-PALMOLIVE COM | $21,816,000 | -3.6% | 328,746 | 0.0% | 1.34% | +23.2% | |
| MCK | MCKESSON CORP | $21,482,000 | -2.2% | 158,817 | 0.0% | 1.32% | +25.0% | |
| BAX | Sell | BAXTER INTERNATIONAL INC COM | $21,066,000 | -3.6% | 259,461 | -0.7% | 1.29% | +23.3% |
| TXN | Sell | TEXAS INSTRUMENTS COM | $20,950,000 | -22.5% | 209,653 | -0.5% | 1.29% | -0.9% |
| JNJ | JOHNSON & JOHNSON COM | $20,886,000 | -10.1% | 159,270 | 0.0% | 1.28% | +15.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $20,260,000 | -3.1% | 84,200 | -2.5% | 1.24% | +23.9% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $19,989,000 | -13.6% | 508,499 | +5.4% | 1.23% | +10.4% |
| CVX | Buy | CHEVRON CORP | $19,345,000 | -38.3% | 266,985 | +2.7% | 1.19% | -21.1% |
| XOM | Sell | EXXON MOBIL CORP | $18,544,000 | -45.6% | 488,393 | -0.0% | 1.14% | -30.4% |
| CAG | Sell | CONAGRA BRANDS INC | $18,443,000 | -15.8% | 628,631 | -1.7% | 1.13% | +7.6% |
| MCD | MCDONALDS CORP COM | $18,388,000 | -16.3% | 111,208 | 0.0% | 1.13% | +7.0% | |
| AMZN | Buy | AMAZON COM INC | $17,040,000 | +16.5% | 8,739 | +10.4% | 1.05% | +49.0% |
| PPG | Sell | PPG INDS INC | $16,656,000 | -38.0% | 199,239 | -1.0% | 1.02% | -20.8% |
| CAT | Sell | CATERPILLAR INC DEL COM | $16,102,000 | -21.9% | 138,766 | -0.6% | 0.99% | -0.2% |
| GE | Sell | GENERAL ELECTRIC CORP COM | $15,731,000 | -29.8% | 1,981,230 | -1.3% | 0.97% | -10.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $15,489,000 | – | 164,200 | +100.0% | 0.95% | – |
| QCOM | Sell | QUALCOMM INC COM | $14,707,000 | -23.3% | 217,397 | -0.0% | 0.90% | -2.0% |
| ALL | Sell | ALLSTATE CORP COM | $14,264,000 | -18.5% | 155,495 | -0.1% | 0.88% | +4.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $13,435,000 | -39.8% | 134,346 | -0.3% | 0.82% | -23.0% |
| KO | Sell | COCA COLA CO COM | $13,341,000 | -20.2% | 301,500 | -0.1% | 0.82% | +2.1% |
| MDLZ | Sell | MONDELEZ INTL INC | $13,215,000 | -9.1% | 263,857 | -0.0% | 0.81% | +16.2% |
| ADP | AUTOMATIC DATA PROCESSING INC | $11,850,000 | -19.8% | 86,701 | 0.0% | 0.73% | +2.4% | |
| ETR | Sell | ENTERGY CORP COM NEW | $11,253,000 | -21.6% | 119,744 | -0.0% | 0.69% | +0.3% |
| DD | Buy | DUPONT DE NEMOURS,INC | $11,155,000 | -45.6% | 327,138 | +2.5% | 0.68% | -30.4% |
| GLW | CORNING INC | $10,744,000 | -29.4% | 523,082 | 0.0% | 0.66% | -9.8% | |
| ETN | Sell | EATON CORP PLC | $10,726,000 | -18.6% | 138,066 | -0.7% | 0.66% | +4.1% |
| NEM | Sell | NEWMONT GOLDCORP | $10,471,000 | +3.6% | 231,244 | -0.6% | 0.64% | +32.6% |
| T | Sell | AT & T INC | $10,059,000 | -25.7% | 345,066 | -0.4% | 0.62% | -5.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,031,000 | -13.2% | 124,027 | -2.1% | 0.62% | +11.0% |
| DOW | Sell | DOW INC | $9,734,000 | -46.6% | 332,904 | -0.1% | 0.60% | -31.8% |
| DHR | Sell | DANAHER CORP | $8,830,000 | -10.7% | 63,800 | -0.9% | 0.54% | +14.3% |
| ABBV | Buy | ABBVIE INC | $8,609,000 | -13.2% | 113,000 | +0.9% | 0.53% | +10.9% |
| BP | Sell | BP PLC ADR | $8,493,000 | -37.2% | 348,228 | -2.9% | 0.52% | -19.8% |
| ALLE | Sell | ALLEGION PUB LTD CO | $8,353,000 | -26.1% | 90,762 | -0.0% | 0.51% | -5.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $8,253,000 | -33.8% | 131,058 | +0.8% | 0.51% | -15.2% |
| IP | Sell | INTERNATIONAL PAPER COM | $8,106,000 | -32.4% | 260,402 | -0.0% | 0.50% | -13.5% |
| MPC | MARATHON PETE CORP | $7,987,000 | -60.8% | 338,126 | 0.0% | 0.49% | -49.9% | |
| IR | New | INGERSOLL RAND INC. | $7,819,000 | – | 315,292 | +100.0% | 0.48% | – |
| ABT | Sell | ABBOTT LABS INC COM | $7,736,000 | -9.2% | 98,043 | -0.0% | 0.48% | +16.1% |
| GOOG | Buy | ALPHABET INC CL C | $7,561,000 | +22.6% | 6,502 | +41.0% | 0.46% | +56.8% |
| APD | AIR PRODS & CHEMS INC | $7,455,000 | -15.1% | 37,350 | 0.0% | 0.46% | +8.8% | |
| LW | Sell | LAMB WESTON HLDGS INC COM | $7,418,000 | -33.6% | 129,920 | -0.0% | 0.46% | -15.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $7,276,000 | -20.1% | 122,643 | -0.0% | 0.45% | +2.3% |
| GPC | Sell | GENUINE PARTS CO | $6,551,000 | -37.2% | 97,299 | -0.9% | 0.40% | -19.8% |
| K | KELLOGG COMPANY COM | $6,527,000 | -13.3% | 108,800 | 0.0% | 0.40% | +11.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,531,000 | -22.4% | 142,747 | -0.0% | 0.40% | -0.7% |
| BA | Sell | BOEING COMPANY COM | $6,434,000 | -55.4% | 43,150 | -2.6% | 0.40% | -43.0% |
| EMR | EMERSON ELEC CO COM | $6,248,000 | -37.5% | 131,130 | 0.0% | 0.38% | -20.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $6,131,000 | -33.8% | 227,419 | -0.0% | 0.38% | -15.3% |
| AEP | AMERICAN ELECTRIC POWER | $5,679,000 | -15.4% | 71,004 | 0.0% | 0.35% | +8.4% | |
| GIS | GENERAL MILLS | $5,524,000 | -1.5% | 104,680 | 0.0% | 0.34% | +26.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $5,454,000 | -7.5% | 118,150 | -1.0% | 0.34% | +18.4% |
| LLY | ELI LILLY & CO. | $5,279,000 | +5.5% | 38,058 | 0.0% | 0.32% | +35.0% | |
| ENB | ENBRIDGE INC. | $5,142,000 | -26.8% | 176,736 | 0.0% | 0.32% | -6.2% | |
| SBUX | Sell | STARBUCKS CORP COM | $5,036,000 | -25.2% | 76,592 | -0.0% | 0.31% | -4.3% |
| NUE | Sell | NUCOR CORP | $4,726,000 | -36.0% | 131,198 | -0.0% | 0.29% | -18.3% |
| CTVA | Sell | CORTEVA INC | $4,701,000 | -40.8% | 200,061 | -25.6% | 0.29% | -24.1% |
| GOOGL | Buy | ALPHABET INC CL A | $4,688,000 | -11.5% | 4,035 | +2.0% | 0.29% | +13.4% |
| HPQ | HP INC | $4,599,000 | -15.5% | 264,914 | 0.0% | 0.28% | +8.0% | |
| KHC | Buy | KRAFT HEINZ CO | $4,485,000 | -17.8% | 181,278 | +6.7% | 0.28% | +5.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,392,000 | -39.4% | 60,198 | -29.3% | 0.27% | -22.4% |
| CI | CIGNA CORP | $4,258,000 | -13.4% | 24,035 | 0.0% | 0.26% | +10.6% | |
| SRE | Sell | SEMPRA ENERGY | $4,226,000 | -28.7% | 37,404 | -4.3% | 0.26% | -8.8% |
| COP | Buy | CONOCOPHILLIPS | $4,161,000 | -52.1% | 135,131 | +1.2% | 0.26% | -38.8% |
| BDX | BECTON DICKINSON & CO COM | $4,000,000 | -15.5% | 17,407 | 0.0% | 0.25% | +8.4% | |
| XEL | XCEL ENERGY INC. | $3,891,000 | -5.0% | 64,521 | 0.0% | 0.24% | +21.3% | |
| GS | GOLDMAN SACHS GROUP INC | $3,803,000 | -32.8% | 24,600 | 0.0% | 0.23% | -14.3% | |
| SLB | Buy | SCHLUMBERGER LTD | $3,569,000 | -64.7% | 264,597 | +5.3% | 0.22% | -54.8% |
| FCX | Sell | FREEPORT-MCMORAN INC | $3,383,000 | -48.7% | 501,162 | -0.3% | 0.21% | -34.4% |
| VIAC | Buy | VIACOMCBS INC | $3,368,000 | -56.5% | 240,425 | +30.3% | 0.21% | -44.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,331,000 | -9.1% | 37,792 | -4.9% | 0.20% | +15.9% |
| V | VISA INC-CLASS A SHARES | $3,169,000 | -14.2% | 19,664 | 0.0% | 0.20% | +10.2% | |
| PSX | Buy | PHILLIPS 66 | $3,098,000 | -50.8% | 57,747 | +2.3% | 0.19% | -37.1% |
| AXP | AMERICAN EXPRESS CO COM | $2,959,000 | -31.2% | 34,560 | 0.0% | 0.18% | -12.1% | |
| DIS | WALT DISNEY COMPANY COM | $2,936,000 | -33.2% | 30,393 | 0.0% | 0.18% | -14.7% | |
| MO | Sell | ALTRIA GROUP INC | $2,842,000 | -41.6% | 73,482 | -24.6% | 0.17% | -25.6% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $2,656,000 | -38.8% | 273,514 | 0.0% | 0.16% | -21.6% | |
| TGT | TARGET CORP COM | $2,636,000 | -27.5% | 28,350 | 0.0% | 0.16% | -7.4% | |
| TRV | THE TRAVELERS COMPANIES INC | $2,643,000 | -27.4% | 26,600 | 0.0% | 0.16% | -7.4% | |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | $2,551,000 | -32.5% | 25,239 | 0.0% | 0.16% | -13.3% | |
| WFC | WELLS FARGO & CO NEW COM | $2,514,000 | -46.6% | 87,568 | 0.0% | 0.15% | -31.9% | |
| SEE | Buy | SEALED AIR CORP NEW COM | $2,340,000 | -37.3% | 94,691 | +1.1% | 0.14% | -19.6% |
| MSI | MOTOROLA SOLUTIONS INC | $2,114,000 | -17.5% | 15,908 | 0.0% | 0.13% | +5.7% | |
| MS | MORGAN STANLEY | $2,096,000 | -33.5% | 61,642 | 0.0% | 0.13% | -14.6% | |
| C | CITIGROUP INC | $1,921,000 | -47.3% | 45,602 | 0.0% | 0.12% | -32.6% | |
| WH | WYNDHAM HOTELS & RESOR COM | $1,891,000 | -49.8% | 60,000 | 0.0% | 0.12% | -35.9% | |
| BX | BLACKSTONE GROUP INC | $1,846,000 | -18.5% | 40,500 | 0.0% | 0.11% | +3.7% | |
| HAL | Buy | HALLIBURTON CO COM | $1,849,000 | -71.1% | 269,900 | +3.1% | 0.11% | -63.3% |
| UNP | Sell | UNION PAC CORP COM | $1,819,000 | -23.2% | 12,900 | -1.5% | 0.11% | -1.8% |
| WY | WEYERHAEUSER COMPANY COM | $1,658,000 | -43.9% | 97,857 | 0.0% | 0.10% | -28.2% | |
| XYL | XYLEM INC | $1,649,000 | -17.3% | 25,314 | 0.0% | 0.10% | +5.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,614,000 | -29.6% | 17,279 | -11.8% | 0.10% | -10.0% |
| RTN | RAYTHEON CO | $1,598,000 | -40.3% | 12,184 | 0.0% | 0.10% | -24.0% | |
| GSK | Sell | GLAXO SMITHKLINE | $1,579,000 | -21.6% | 41,681 | -2.8% | 0.10% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $1,452,000 | -75.7% | 441,326 | +0.1% | 0.09% | -69.0% |
| ZTS | Sell | ZOETIS INC | $1,392,000 | -11.1% | 11,826 | -0.0% | 0.08% | +13.3% |
| CBSH | COMMERCE BANCSHARES INC | $1,380,000 | -25.9% | 27,407 | 0.0% | 0.08% | -4.5% | |
| WYND | WYNDHAM DESTINATIONS,INC | $1,302,000 | -58.0% | 60,000 | 0.0% | 0.08% | -46.3% | |
| PNR | Sell | PENTAIR PLC | $1,270,000 | -37.0% | 42,704 | -2.9% | 0.08% | -19.6% |
| D | DOMINION ENERGY | $1,270,000 | -12.8% | 17,599 | 0.0% | 0.08% | +11.4% | |
| FB | FACEBOOK INC CL A | $1,268,000 | -18.7% | 7,600 | 0.0% | 0.08% | +4.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,231,000 | -34.2% | 28,300 | 0.0% | 0.08% | -15.6% | |
| MET | Sell | METLIFE INC | $1,217,000 | -40.0% | 39,799 | -0.0% | 0.08% | -22.7% |
| LMT | LOCKHEED MARTIN CORP | $1,007,000 | -13.0% | 2,972 | 0.0% | 0.06% | +10.7% | |
| BSX | BOSTON SCIENTIFIC CORP COM | $992,000 | -27.9% | 30,400 | 0.0% | 0.06% | -7.6% | |
| BABA | ALIBABA GROUP HLDG LTD | $970,000 | -8.3% | 4,992 | 0.0% | 0.06% | +17.6% | |
| RLMD | Sell | RELMADA THERAPEUTICS I COM | $968,000 | -18.3% | 28,378 | -6.6% | 0.06% | +3.5% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $947,000 | +27.6% | 6,400 | +23.1% | 0.06% | +61.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $888,000 | -67.1% | 76,647 | +17.1% | 0.06% | -57.4% |
| KMPR | KEMPER CORP | $894,000 | -4.1% | 12,025 | 0.0% | 0.06% | +22.2% | |
| ILF | ISHARES TR LATN AMER 40 ETF | $884,000 | -46.2% | 48,400 | 0.0% | 0.05% | -31.6% | |
| FTV | FORTIVE CORP COM | $866,000 | -27.8% | 15,700 | 0.0% | 0.05% | -8.6% | |
| EW | EDWARDS LIFESCIENCES COM | $830,000 | -19.1% | 4,400 | 0.0% | 0.05% | +4.1% | |
| NVDA | NVIDIA CORP COM | $796,000 | +12.0% | 3,020 | 0.0% | 0.05% | +44.1% | |
| ADBE | ADOBE SYS INC | $796,000 | -3.5% | 2,500 | 0.0% | 0.05% | +22.5% | |
| FMS | FRESENIUS MED CARE AG & CO SPD | $787,000 | -11.0% | 24,000 | 0.0% | 0.05% | +14.3% | |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $715,000 | -73.4% | 103,493 | -0.0% | 0.04% | -65.9% |
| AVY | AVERY DENNISON CORP | $683,000 | -22.0% | 6,700 | 0.0% | 0.04% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES,INC. | $668,000 | -9.0% | 3,708 | 0.0% | 0.04% | +17.1% | |
| HSY | THE HERSHEY COMPANY | $636,000 | -9.9% | 4,800 | 0.0% | 0.04% | +14.7% | |
| CMCSA | COMCAST CORP NEW | $612,000 | -23.6% | 17,800 | 0.0% | 0.04% | 0.0% | |
| SNPS | SYNOPSYS INC COM | $592,000 | -7.5% | 4,600 | 0.0% | 0.04% | +16.1% | |
| SYF | SYNCHRONY FINL | $567,000 | -55.4% | 35,265 | 0.0% | 0.04% | -42.6% | |
| TPR | Sell | TAPESTRY INC | $569,000 | -59.4% | 44,000 | -15.4% | 0.04% | -47.8% |
| CMA | COMERICA | $547,000 | -59.1% | 18,631 | 0.0% | 0.03% | -46.9% | |
| EMN | EASTMAN CHEMICAL COMPANY COM | $536,000 | -41.2% | 11,500 | 0.0% | 0.03% | -25.0% | |
| YUM | YUM BRANDS INC | $497,000 | -31.9% | 7,250 | 0.0% | 0.03% | -11.4% | |
| DEO | DIAGEO PLC SPON ADR | $496,000 | -24.5% | 3,894 | 0.0% | 0.03% | -6.2% | |
| ANTM | ANTHEM INC | $477,000 | -24.8% | 2,100 | 0.0% | 0.03% | -3.3% | |
| SIEGY | SIEMENS A G SPONSORED ADR | $446,000 | -35.0% | 10,500 | 0.0% | 0.03% | -18.2% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPD ADR | $417,000 | -43.0% | 11,972 | -3.4% | 0.03% | -25.7% |
| PWR | Sell | QUANTA SVCS INC | $428,000 | -24.4% | 13,500 | -2.9% | 0.03% | -3.7% |
| ITT | ITT INC | $429,000 | -38.5% | 9,450 | 0.0% | 0.03% | -23.5% | |
| CAR | Sell | AVIS BUDGET GROUP | $417,000 | -76.5% | 30,000 | -45.5% | 0.03% | -69.4% |
| LHCG | LHC GROUP INC COM | $398,000 | +1.8% | 2,836 | 0.0% | 0.02% | +26.3% | |
| DE | Buy | DEERE & CO. | $358,000 | +29.2% | 2,598 | +62.4% | 0.02% | +69.2% |
| L100PS | Sell | ARCONIC INC | $352,000 | -62.2% | 21,917 | -27.6% | 0.02% | -51.1% |
| REED | REEDS INC | $344,000 | -47.8% | 724,000 | 0.0% | 0.02% | -34.4% | |
| ALV | AUTOLIV, INC. | $347,000 | -45.4% | 7,536 | 0.0% | 0.02% | -32.3% | |
| BK | BANK OF NEW YORK MELLON CORP | $326,000 | -33.2% | 9,696 | 0.0% | 0.02% | -13.0% | |
| PAYX | PAYCHEX INC COM | $308,000 | -26.1% | 4,900 | 0.0% | 0.02% | -5.0% | |
| YUMC | YUM CHINA HLDGS INC COM | $309,000 | -11.2% | 7,250 | 0.0% | 0.02% | +11.8% | |
| APTV | Buy | APTIV PLC | $308,000 | -43.7% | 6,262 | +8.7% | 0.02% | -26.9% |
| MTRN | Sell | MATERION CORPORATION | $298,000 | -44.3% | 8,500 | -5.6% | 0.02% | -30.8% |
| AVNS | Sell | AVANOS MEDICAL INC | $289,000 | -40.3% | 10,722 | -25.3% | 0.02% | -21.7% |
| ALB | ALBEMARLE CORP COM | $299,000 | -22.7% | 5,300 | 0.0% | 0.02% | -5.3% | |
| HES | HESS CORP | $301,000 | -50.2% | 9,050 | 0.0% | 0.02% | -37.9% | |
| TFC | TRUIST FINANCIAL CORP. | $281,000 | -45.2% | 9,100 | 0.0% | 0.02% | -32.0% | |
| WM | WASTE MGMT INC DEL | $278,000 | -18.7% | 3,000 | 0.0% | 0.02% | +6.2% | |
| FISV | FISERV INC COM | $247,000 | -17.9% | 2,600 | 0.0% | 0.02% | +7.1% | |
| CDK | Sell | CDK GLOBAL INC | $243,000 | -49.1% | 7,398 | -15.3% | 0.02% | -34.8% |
| TCEHY | TENCENT HOLDINGS LTD | $226,000 | +1.8% | 4,600 | 0.0% | 0.01% | +27.3% | |
| MAR | MARRIOTT INTL INC NEW CL A | $220,000 | -50.6% | 2,940 | 0.0% | 0.01% | -33.3% | |
| CHTR | CHARTER COMMUNICATIONS CL A | $214,000 | -10.1% | 491 | 0.0% | 0.01% | +18.2% | |
| FAST | FASTENAL CO COM | $219,000 | -15.4% | 7,000 | 0.0% | 0.01% | +8.3% | |
| GRA | W.R. GRACE & CO | $214,000 | -48.9% | 6,000 | 0.0% | 0.01% | -35.0% | |
| DXC | Sell | DXC TECHNOLOGY CO COM | $157,000 | -71.1% | 12,004 | -16.9% | 0.01% | -61.5% |
| PBI | PITNEY BOWES INC | $122,000 | -49.6% | 60,000 | 0.0% | 0.01% | -41.7% | |
| TLLTF | TILT HOLDINGS INC | $83,000 | -42.0% | 509,430 | 0.0% | 0.01% | -28.6% | |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP COM | $0 | – | -7,000 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES I COM | $0 | – | -17,773 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | LIVEPERSON INC RST | $0 | – | -5,944 | -100.0% | -0.01% | – | |
| CREE | Exit | CREE INC COM | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -9,000 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHS | $0 | – | -17,231 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -160,450 | -100.0% | -1.15% | – |
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 2020-04-22
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.