$1.92 Billion is the total value of MEYER HANDELMAN CO's 399 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $116,732,000 | +25.6% | 573,596 | -2.7% | 6.22% | +9.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY COM | $72,943,000 | +7.2% | 610,043 | -1.3% | 3.89% | -6.9% |
| HON | HONEYWELL INTL INC | $70,532,000 | +8.1% | 487,809 | 0.0% | 3.76% | -6.1% | |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $60,583,000 | +9.3% | 428,597 | -1.1% | 3.23% | -5.1% |
| AAPL | Sell | APPLE INC COM | $52,115,000 | +39.3% | 142,857 | -2.9% | 2.78% | +21.0% |
| PFE | Buy | PFIZER INC COM | $43,980,000 | +0.5% | 1,344,953 | +0.3% | 2.34% | -12.7% |
| IBM | Sell | IBM CORPORATION COM | $41,447,000 | +8.6% | 343,189 | -0.3% | 2.21% | -5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $41,207,000 | +3.1% | 747,460 | +0.5% | 2.20% | -10.5% |
| INTC | Buy | INTEL CORP COM | $39,865,000 | +11.9% | 666,313 | +1.3% | 2.12% | -2.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $38,536,000 | +5.4% | 655,338 | -0.0% | 2.05% | -8.4% |
| PEP | Sell | PEPSICO INC COM | $36,987,000 | +10.0% | 279,654 | -0.1% | 1.97% | -4.5% |
| HD | Sell | HOME DEPOT INC COM | $32,599,000 | +31.4% | 130,131 | -2.0% | 1.74% | +14.2% |
| IR | Sell | TRANE TECHNOLOGIES PLC | $31,677,000 | +7.3% | 355,998 | -0.4% | 1.69% | -6.8% |
| MMM | 3M COMPANY | $31,330,000 | +14.3% | 200,849 | 0.0% | 1.67% | -0.8% | |
| SYY | Buy | SYSCO CORP | $30,401,000 | +20.3% | 556,168 | +0.5% | 1.62% | +4.5% |
| WMT | Sell | WALMART STORES INC COM | $30,217,000 | +3.6% | 252,272 | -1.7% | 1.61% | -10.0% |
| ITW | ILLINOIS TOOL WORKS INC COM | $28,885,000 | +23.0% | 165,196 | 0.0% | 1.54% | +6.9% | |
| MRK | Sell | MERCK & CO INC NEW | $28,298,000 | -0.1% | 365,936 | -0.6% | 1.51% | -13.3% |
| GILD | Buy | GILEAD SCIENCES INC | $27,414,000 | +3.3% | 356,299 | +0.4% | 1.46% | -10.3% |
| AMGN | Sell | AMGEN INC COM | $26,857,000 | +11.8% | 113,871 | -3.9% | 1.43% | -2.8% |
| TXN | Sell | TEXAS INSTRUMENTS COM | $25,941,000 | +23.8% | 204,303 | -2.6% | 1.38% | +7.5% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $24,406,000 | +22.1% | 523,299 | +2.9% | 1.30% | +6.0% |
| MCK | MCKESSON CORP | $24,366,000 | +13.4% | 158,817 | 0.0% | 1.30% | -1.5% | |
| AMZN | Buy | AMAZON COM INC | $24,192,000 | +42.0% | 8,769 | +0.3% | 1.29% | +23.3% |
| CL | Sell | COLGATE-PALMOLIVE COM | $24,070,000 | +10.3% | 328,546 | -0.1% | 1.28% | -4.2% |
| CVX | Buy | CHEVRON CORP | $24,015,000 | +24.1% | 269,135 | +0.8% | 1.28% | +7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,453,000 | +5.5% | 249,337 | +1.0% | 1.25% | -8.4% |
| MDT | MEDTRONIC PLC | $23,019,000 | +1.7% | 251,032 | 0.0% | 1.23% | -11.7% | |
| CAG | Buy | CONAGRA BRANDS INC | $22,172,000 | +20.2% | 630,431 | +0.3% | 1.18% | +4.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $21,984,000 | +5.3% | 156,320 | -1.9% | 1.17% | -8.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM | $21,874,000 | +3.8% | 254,061 | -2.1% | 1.17% | -9.8% |
| XOM | Sell | EXXON MOBIL CORP | $21,834,000 | +17.7% | 488,227 | -0.0% | 1.16% | +2.3% |
| PPG | PPG INDS INC | $21,131,000 | +26.9% | 199,239 | 0.0% | 1.13% | +10.2% | |
| MCD | MCDONALDS CORP COM | $20,515,000 | +11.6% | 111,208 | 0.0% | 1.09% | -3.1% | |
| QCOM | Buy | QUALCOMM INC COM | $20,417,000 | +38.8% | 223,847 | +3.0% | 1.09% | +20.5% |
| NEE | Sell | NEXTERA ENERGY INC | $20,186,000 | -0.4% | 84,050 | -0.2% | 1.08% | -13.5% |
| SWK | STANLEY BLACK & DECKER INC | $18,725,000 | +39.4% | 134,346 | 0.0% | 1.00% | +21.0% | |
| DD | Buy | DUPONT DE NEMOURS,INC | $17,974,000 | +61.1% | 338,312 | +3.4% | 0.96% | +39.9% |
| CAT | CATERPILLAR INC DEL COM | $17,554,000 | +9.0% | 138,766 | 0.0% | 0.94% | -5.3% | |
| ALL | ALLSTATE CORP COM | $15,081,000 | +5.7% | 155,495 | 0.0% | 0.80% | -8.2% | |
| NEM | NEWMONT GOLDCORP | $14,278,000 | +36.4% | 231,244 | 0.0% | 0.76% | +18.4% | |
| DOW | Buy | DOW INC | $13,942,000 | +43.2% | 342,075 | +2.8% | 0.74% | +24.5% |
| GLW | CORNING INC | $13,548,000 | +26.1% | 523,082 | 0.0% | 0.72% | +9.6% | |
| MDLZ | MONDELEZ INTL INC | $13,491,000 | +2.1% | 263,857 | 0.0% | 0.72% | -11.3% | |
| KO | Sell | COCA COLA CO COM | $13,306,000 | -0.3% | 297,800 | -1.2% | 0.71% | -13.4% |
| ADP | AUTOMATIC DATA PROCESSING INC | $12,909,000 | +8.9% | 86,701 | 0.0% | 0.69% | -5.4% | |
| GE | Sell | GENERAL ELECTRIC CORP COM | $12,838,000 | -18.4% | 1,879,680 | -5.1% | 0.68% | -29.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,695,000 | -18.0% | 206,014 | +25.5% | 0.68% | -28.8% |
| MPC | MARATHON PETE CORP | $12,639,000 | +58.2% | 338,126 | 0.0% | 0.67% | +37.6% | |
| ETN | Sell | EATON CORP PLC | $12,074,000 | +12.6% | 138,016 | -0.0% | 0.64% | -2.1% |
| ABBV | Buy | ABBVIE INC | $11,399,000 | +32.4% | 116,110 | +2.8% | 0.61% | +15.2% |
| ETR | Sell | ENTERGY CORP COM NEW | $11,223,000 | -0.3% | 119,644 | -0.1% | 0.60% | -13.5% |
| TEL | TE CONNECTIVITY LTD | $10,687,000 | +29.5% | 131,058 | 0.0% | 0.57% | +12.4% | |
| T | Buy | AT & T INC | $10,592,000 | +5.3% | 350,366 | +1.5% | 0.56% | -8.4% |
| DHR | Sell | DANAHER CORP | $10,433,000 | +18.2% | 59,000 | -7.5% | 0.56% | +2.6% |
| GOOG | Buy | ALPHABET INC CL C | $10,371,000 | +37.2% | 7,337 | +12.8% | 0.55% | +19.2% |
| DUK | DUKE ENERGY CORP NEW | $9,908,000 | -1.2% | 124,027 | 0.0% | 0.53% | -14.3% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $9,185,000 | +10.0% | 89,862 | -1.0% | 0.49% | -4.5% |
| APD | AIR PRODS & CHEMS INC | $9,019,000 | +21.0% | 37,350 | 0.0% | 0.48% | +5.0% | |
| IP | Sell | INTERNATIONAL PAPER COM | $8,993,000 | +10.9% | 255,402 | -1.9% | 0.48% | -3.8% |
| ABT | Sell | ABBOTT LABS INC COM | $8,946,000 | +15.6% | 97,843 | -0.2% | 0.48% | +0.4% |
| IR | Buy | INGERSOLL RAND INC. | $8,922,000 | +14.1% | 317,291 | +0.6% | 0.48% | -0.8% |
| GPC | GENUINE PARTS CO | $8,461,000 | +29.2% | 97,299 | 0.0% | 0.45% | +12.2% | |
| LW | LAMB WESTON HLDGS INC COM | $8,306,000 | +12.0% | 129,920 | 0.0% | 0.44% | -2.6% | |
| EMR | EMERSON ELEC CO COM | $8,134,000 | +30.2% | 131,130 | 0.0% | 0.43% | +13.0% | |
| BP | Sell | BP PLC ADR | $8,062,000 | -5.1% | 345,728 | -0.7% | 0.43% | -17.5% |
| CVS | CVS HEALTH CORPORATION | $7,968,000 | +9.5% | 122,643 | 0.0% | 0.42% | -4.9% | |
| BA | BOEING COMPANY COM | $7,910,000 | +22.9% | 43,150 | 0.0% | 0.42% | +6.8% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $7,667,000 | +25.1% | 224,554 | -1.3% | 0.41% | +8.8% |
| K | KELLOGG COMPANY COM | $7,187,000 | +10.1% | 108,800 | 0.0% | 0.38% | -4.5% | |
| VIAC | Buy | VIACOMCBS INC | $6,546,000 | +94.4% | 280,683 | +16.7% | 0.35% | +68.6% |
| GIS | GENERAL MILLS | $6,454,000 | +16.8% | 104,680 | 0.0% | 0.34% | +1.5% | |
| LLY | Sell | ELI LILLY & CO. | $6,216,000 | +17.7% | 37,858 | -0.5% | 0.33% | +2.2% |
| OTIS | New | OTIS WORLDWIDE CORP | $6,136,000 | – | 107,912 | +100.0% | 0.33% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $6,051,000 | -7.3% | 142,747 | 0.0% | 0.32% | -19.5% | |
| KHC | Buy | KRAFT HEINZ CO | $5,950,000 | +32.7% | 186,578 | +2.9% | 0.32% | +15.3% |
| CPB | CAMPBELL SOUP CO | $5,864,000 | +7.5% | 118,150 | 0.0% | 0.31% | -6.6% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $5,751,000 | +70.0% | 497,162 | -0.8% | 0.31% | +47.6% |
| GOOGL | ALPHABET INC CL A | $5,722,000 | +22.1% | 4,035 | 0.0% | 0.30% | +5.9% | |
| COP | CONOCOPHILLIPS | $5,678,000 | +36.5% | 135,131 | 0.0% | 0.30% | +18.8% | |
| AEP | AMERICAN ELECTRIC POWER | $5,655,000 | -0.4% | 71,004 | 0.0% | 0.30% | -13.8% | |
| SBUX | STARBUCKS CORP COM | $5,636,000 | +11.9% | 76,592 | 0.0% | 0.30% | -2.9% | |
| NUE | NUCOR CORP | $5,433,000 | +15.0% | 131,198 | 0.0% | 0.29% | 0.0% | |
| ENB | ENBRIDGE INC. | $5,377,000 | +4.6% | 176,736 | 0.0% | 0.29% | -9.2% | |
| CTVA | Sell | CORTEVA INC | $4,949,000 | +5.3% | 184,701 | -7.7% | 0.26% | -8.7% |
| GS | GOLDMAN SACHS GROUP INC | $4,861,000 | +27.8% | 24,600 | 0.0% | 0.26% | +11.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $4,770,000 | +33.7% | 259,397 | -2.0% | 0.25% | +16.0% |
| HPQ | Sell | HP INC | $4,614,000 | +0.3% | 264,714 | -0.1% | 0.25% | -12.8% |
| CI | CIGNA CORP | $4,511,000 | +5.9% | 24,035 | 0.0% | 0.24% | -8.0% | |
| C | Buy | CITIGROUP INC | $4,494,000 | +133.9% | 87,941 | +92.8% | 0.24% | +103.4% |
| SRE | SEMPRA ENERGY | $4,385,000 | +3.8% | 37,404 | 0.0% | 0.23% | -9.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $4,189,000 | -4.6% | 59,798 | -0.7% | 0.22% | -17.4% |
| BDX | BECTON DICKINSON & CO COM | $4,165,000 | +4.1% | 17,407 | 0.0% | 0.22% | -9.8% | |
| PSX | PHILLIPS 66 | $4,152,000 | +34.0% | 57,747 | 0.0% | 0.22% | +16.3% | |
| TGT | Buy | TARGET CORP COM | $3,916,000 | +48.6% | 32,650 | +15.2% | 0.21% | +29.0% |
| V | VISA INC-CLASS A SHARES | $3,798,000 | +19.8% | 19,664 | 0.0% | 0.20% | +3.6% | |
| XEL | Sell | XCEL ENERGY INC. | $3,645,000 | -6.3% | 58,321 | -9.6% | 0.19% | -18.8% |
| HAL | HALLIBURTON CO COM | $3,504,000 | +89.5% | 269,900 | 0.0% | 0.19% | +65.5% | |
| CARR | New | CARRIER GLOBAL CORP | $3,461,000 | – | 155,750 | +100.0% | 0.18% | – |
| DIS | Buy | WALT DISNEY COMPANY COM | $3,433,000 | +16.9% | 30,793 | +1.3% | 0.18% | +1.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,277,000 | -1.6% | 37,392 | -1.1% | 0.18% | -14.2% |
| AXP | AMERICAN EXPRESS CO COM | $3,290,000 | +11.2% | 34,560 | 0.0% | 0.18% | -3.8% | |
| WFC | Buy | WELLS FARGO & CO NEW COM | $3,223,000 | +28.2% | 125,868 | +43.7% | 0.17% | +11.7% |
| SEE | SEALED AIR CORP NEW COM | $3,111,000 | +32.9% | 94,691 | 0.0% | 0.17% | +15.3% | |
| TRV | THE TRAVELERS COMPANIES INC | $3,034,000 | +14.8% | 26,600 | 0.0% | 0.16% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | $3,013,000 | +18.1% | 25,239 | 0.0% | 0.16% | +2.5% | |
| MS | MORGAN STANLEY | $2,977,000 | +42.0% | 61,642 | 0.0% | 0.16% | +23.3% | |
| MO | ALTRIA GROUP INC | $2,884,000 | +1.5% | 73,482 | 0.0% | 0.15% | -11.5% | |
| MRO | MARATHON OIL CORP | $2,701,000 | +86.0% | 441,326 | 0.0% | 0.14% | +61.8% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $2,659,000 | +0.1% | 273,314 | -0.1% | 0.14% | -12.9% |
| WH | WYNDHAM HOTELS & RESOR COM | $2,557,000 | +35.2% | 60,000 | 0.0% | 0.14% | +17.2% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,255,000 | +6.7% | 16,094 | +1.2% | 0.12% | -7.7% |
| WY | Sell | WEYERHAEUSER COMPANY COM | $2,150,000 | +29.7% | 95,695 | -2.2% | 0.12% | +12.7% |
| BX | Sell | BLACKSTONE GROUP INC | $2,125,000 | +15.1% | 37,500 | -7.4% | 0.11% | 0.0% |
| UNP | Sell | UNION PAC CORP COM | $2,063,000 | +13.4% | 12,200 | -5.4% | 0.11% | -1.8% |
| FB | FACEBOOK INC CL A | $1,726,000 | +36.1% | 7,600 | 0.0% | 0.09% | +17.9% | |
| GSK | GLAXO SMITHKLINE | $1,700,000 | +7.7% | 41,681 | 0.0% | 0.09% | -6.2% | |
| WYND | WYNDHAM DESTINATIONS,INC | $1,691,000 | +29.9% | 60,000 | 0.0% | 0.09% | +12.5% | |
| XYL | XYLEM INC | $1,645,000 | -0.2% | 25,314 | 0.0% | 0.09% | -12.9% | |
| CBSH | COMMERCE BANCSHARES INC | $1,630,000 | +18.1% | 27,407 | 0.0% | 0.09% | +2.4% | |
| ZTS | ZOETIS INC | $1,621,000 | +16.5% | 11,826 | 0.0% | 0.09% | +1.2% | |
| PNR | PENTAIR PLC | $1,622,000 | +27.7% | 42,704 | 0.0% | 0.09% | +10.3% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,520,000 | +71.2% | 83,047 | +8.3% | 0.08% | +47.3% |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,476,000 | +19.9% | 28,300 | 0.0% | 0.08% | +3.9% | |
| MET | METLIFE INC | $1,453,000 | +19.4% | 39,799 | 0.0% | 0.08% | +2.7% | |
| D | DOMINION ENERGY | $1,430,000 | +12.6% | 17,599 | 0.0% | 0.08% | -2.6% | |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,316,000 | -18.5% | 11,839 | -31.5% | 0.07% | -29.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $1,293,000 | +33.3% | 5,992 | +20.0% | 0.07% | +15.0% |
| RLMD | RELMADA THERAPEUTICS I COM | $1,270,000 | +31.2% | 28,378 | 0.0% | 0.07% | +15.3% | |
| NVDA | NVIDIA CORP COM | $1,147,000 | +44.1% | 3,020 | 0.0% | 0.06% | +24.5% | |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $1,140,000 | +59.4% | 100,493 | -2.9% | 0.06% | +38.6% |
| LMT | LOCKHEED MARTIN CORP | $1,085,000 | +7.7% | 2,972 | 0.0% | 0.06% | -6.5% | |
| ADBE | ADOBE SYS INC | $1,088,000 | +36.7% | 2,500 | 0.0% | 0.06% | +18.4% | |
| FTV | FORTIVE CORP COM | $1,062,000 | +22.6% | 15,700 | 0.0% | 0.06% | +7.5% | |
| GLD | SPDR GOLD TRUST GOLD SHS | $1,071,000 | +13.1% | 6,400 | 0.0% | 0.06% | -1.7% | |
| ILF | ISHARES TR LATN AMER 40 ETF | $1,044,000 | +18.1% | 48,400 | 0.0% | 0.06% | +3.7% | |
| FMS | FRESENIUS MED CARE AG & CO SPD | $1,039,000 | +32.0% | 24,000 | 0.0% | 0.06% | +14.6% | |
| EW | Buy | EDWARDS LIFESCIENCES COM | $912,000 | +9.9% | 13,200 | +200.0% | 0.05% | -3.9% |
| SNPS | SYNOPSYS INC COM | $897,000 | +51.5% | 4,600 | 0.0% | 0.05% | +33.3% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $856,000 | -13.7% | 24,400 | -19.7% | 0.05% | -24.6% |
| KMPR | KEMPER CORP | $872,000 | -2.5% | 12,025 | 0.0% | 0.05% | -16.4% | |
| EMN | EASTMAN CHEMICAL COMPANY COM | $801,000 | +49.4% | 11,500 | 0.0% | 0.04% | +30.3% | |
| SYF | SYNCHRONY FINL | $781,000 | +37.7% | 35,265 | 0.0% | 0.04% | +20.0% | |
| AVY | AVERY DENNISON CORP | $764,000 | +11.9% | 6,700 | 0.0% | 0.04% | -2.4% | |
| SLV | New | ISHARES SILVER TRUST ISHARES | $715,000 | – | 42,000 | +100.0% | 0.04% | – |
| CMA | COMERICA | $710,000 | +29.8% | 18,631 | 0.0% | 0.04% | +11.8% | |
| REED | REEDS INC | $694,000 | +101.7% | 724,000 | 0.0% | 0.04% | +76.2% | |
| CMCSA | COMCAST CORP NEW | $694,000 | +13.4% | 17,800 | 0.0% | 0.04% | -2.6% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES,INC. | $703,000 | +5.2% | 4,142 | +11.7% | 0.04% | -9.8% |
| CAR | AVIS BUDGET GROUP | $687,000 | +64.7% | 30,000 | 0.0% | 0.04% | +42.3% | |
| APTV | Buy | APTIV PLC | $694,000 | +125.3% | 8,900 | +42.1% | 0.04% | +94.7% |
| YUM | YUM BRANDS INC | $630,000 | +26.8% | 7,250 | 0.0% | 0.03% | +9.7% | |
| SIEGY | SIEMENS A G SPONSORED ADR | $617,000 | +38.3% | 10,500 | 0.0% | 0.03% | +22.2% | |
| HSY | THE HERSHEY COMPANY | $622,000 | -2.2% | 4,800 | 0.0% | 0.03% | -15.4% | |
| TMO | New | THERMO FISHER SCIENTIF COM | $623,000 | – | 1,720 | +100.0% | 0.03% | – |
| DE | Buy | DEERE & CO. | $597,000 | +66.8% | 3,798 | +46.2% | 0.03% | +45.5% |
| TPR | TAPESTRY INC | $585,000 | +2.8% | 44,000 | 0.0% | 0.03% | -11.4% | |
| ITT | ITT INC | $555,000 | +29.4% | 9,450 | 0.0% | 0.03% | +15.4% | |
| ANTM | ANTHEM INC | $552,000 | +15.7% | 2,100 | 0.0% | 0.03% | 0.0% | |
| DEO | DIAGEO PLC SPON ADR | $523,000 | +5.4% | 3,894 | 0.0% | 0.03% | -6.7% | |
| PWR | QUANTA SVCS INC | $530,000 | +23.8% | 13,500 | 0.0% | 0.03% | +7.7% | |
| MTRN | MATERION CORPORATION | $523,000 | +75.5% | 8,500 | 0.0% | 0.03% | +55.6% | |
| LHCG | LHC GROUP INC COM | $494,000 | +24.1% | 2,836 | 0.0% | 0.03% | +8.3% | |
| ALV | AUTOLIV, INC. | $486,000 | +40.1% | 7,536 | 0.0% | 0.03% | +23.8% | |
| HES | HESS CORP | $469,000 | +55.8% | 9,050 | 0.0% | 0.02% | +38.9% | |
| ALB | ALBEMARLE CORP COM | $409,000 | +36.8% | 5,300 | 0.0% | 0.02% | +22.2% | |
| RDSA | ROYAL DUTCH SHELL PLC SPD ADR | $392,000 | -6.0% | 11,972 | 0.0% | 0.02% | -19.2% | |
| PAYX | PAYCHEX INC COM | $371,000 | +20.5% | 4,900 | 0.0% | 0.02% | +5.3% | |
| BK | BANK OF NEW YORK MELLON CORP | $375,000 | +15.0% | 9,696 | 0.0% | 0.02% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COM | $349,000 | +12.9% | 7,250 | 0.0% | 0.02% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL | $339,000 | +21.9% | 3,200 | +6.7% | 0.02% | +5.9% |
| TFC | TRUIST FINANCIAL CORP. | $342,000 | +21.7% | 9,100 | 0.0% | 0.02% | +5.9% | |
| BKNG | New | BOOKING HOLDINGS INC | $334,000 | – | 210 | +100.0% | 0.02% | – |
| AVNS | AVANOS MEDICAL INC | $315,000 | +9.0% | 10,722 | 0.0% | 0.02% | -5.6% | |
| HWM | New | HOWMET AEROSPACE INC. | $326,000 | – | 20,564 | +100.0% | 0.02% | – |
| TCEHY | TENCENT HOLDINGS LTD | $296,000 | +31.0% | 4,600 | 0.0% | 0.02% | +14.3% | |
| FAST | FASTENAL CO COM | $300,000 | +37.0% | 7,000 | 0.0% | 0.02% | +23.1% | |
| CDK | CDK GLOBAL INC | $306,000 | +25.9% | 7,398 | 0.0% | 0.02% | +6.7% | |
| GRA | W.R. GRACE & CO | $305,000 | +42.5% | 6,000 | 0.0% | 0.02% | +23.1% | |
| FISV | FISERV INC COM | $254,000 | +2.8% | 2,600 | 0.0% | 0.01% | -6.7% | |
| CHTR | CHARTER COMMUNICATIONS CL A | $250,000 | +16.8% | 491 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL A | $252,000 | +14.5% | 2,940 | 0.0% | 0.01% | -7.1% | |
| TLLTF | TILT HOLDINGS INC | $205,000 | +147.0% | 509,430 | 0.0% | 0.01% | +120.0% | |
| DXC | Sell | DXC TECHNOLOGY CO COM | $180,000 | +14.6% | 10,914 | -9.1% | 0.01% | 0.0% |
| PBI | PITNEY BOWES INC | $156,000 | +27.9% | 60,000 | 0.0% | 0.01% | +14.3% | |
| L100PS | Exit | ARCONIC INC | $0 | – | -21,917 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -12,184 | -100.0% | -0.10% | – |
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 2020-07-16
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.