$2.01 Billion is the total value of MEYER HANDELMAN CO's 391 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $117,911,000 | +1.0% | 560,596 | -2.3% | 6.00% | -3.6% |
| PG | Sell | PROCTER & GAMBLE COMPANY COM | $82,682,000 | +13.4% | 594,873 | -2.5% | 4.21% | +8.2% |
| HON | Sell | HONEYWELL INTL INC | $79,630,000 | +12.9% | 483,759 | -0.8% | 4.05% | +7.8% |
| AAPL | Buy | APPLE INC COM | $64,320,000 | +23.4% | 555,388 | +288.8% | 3.27% | +17.8% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $62,630,000 | +3.4% | 424,152 | -1.0% | 3.19% | -1.3% |
| PFE | Sell | PFIZER INC COM | $49,210,000 | +11.9% | 1,340,888 | -0.3% | 2.50% | +6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $44,024,000 | +6.8% | 740,019 | -1.0% | 2.24% | +2.0% |
| IBM | Sell | IBM CORPORATION COM | $41,464,000 | +0.0% | 340,789 | -0.7% | 2.11% | -4.5% |
| IR | Sell | TRANE TECHNOLOGIES PLC | $39,783,000 | +25.6% | 328,098 | -7.8% | 2.02% | +19.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $39,153,000 | +1.6% | 649,438 | -0.9% | 1.99% | -3.0% |
| PEP | Sell | PEPSICO INC COM | $38,586,000 | +4.3% | 278,394 | -0.5% | 1.96% | -0.5% |
| INTC | Buy | INTEL CORP COM | $35,510,000 | -10.9% | 685,813 | +2.9% | 1.81% | -15.0% |
| SYY | Buy | SYSCO CORP | $35,074,000 | +15.4% | 563,718 | +1.4% | 1.78% | +10.1% |
| HD | Sell | HOME DEPOT INC COM | $34,917,000 | +7.1% | 125,731 | -3.4% | 1.78% | +2.2% |
| WMT | Sell | WALMART STORES INC COM | $34,645,000 | +14.7% | 247,622 | -1.8% | 1.76% | +9.4% |
| MMM | Sell | 3M COMPANY | $31,881,000 | +1.8% | 199,024 | -0.9% | 1.62% | -2.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $31,773,000 | +10.0% | 164,446 | -0.5% | 1.62% | +5.0% |
| MRK | Sell | MERCK & CO INC NEW | $30,090,000 | +6.3% | 362,736 | -0.9% | 1.53% | +1.5% |
| TXN | Sell | TEXAS INSTRUMENTS COM | $28,673,000 | +10.5% | 200,803 | -1.7% | 1.46% | +5.5% |
| AMGN | Sell | AMGEN INC COM | $28,230,000 | +5.1% | 111,071 | -2.5% | 1.44% | +0.3% |
| AMZN | Sell | AMAZON COM INC | $27,455,000 | +13.5% | 8,719 | -0.6% | 1.40% | +8.3% |
| QCOM | Buy | QUALCOMM INC COM | $26,366,000 | +29.1% | 224,047 | +0.1% | 1.34% | +23.3% |
| MDT | Sell | MEDTRONIC PLC | $25,908,000 | +12.6% | 249,315 | -0.7% | 1.32% | +7.4% |
| CL | Sell | COLGATE-PALMOLIVE COM | $25,221,000 | +4.8% | 326,896 | -0.5% | 1.28% | 0.0% |
| PPG | Buy | PPG INDS INC | $24,360,000 | +15.3% | 199,539 | +0.2% | 1.24% | +10.1% |
| MCD | Sell | MCDONALDS CORP COM | $24,179,000 | +17.9% | 110,158 | -0.9% | 1.23% | +12.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,879,000 | +1.8% | 248,037 | -0.5% | 1.22% | -2.8% |
| MCK | MCKESSON CORP | $23,653,000 | -2.9% | 158,817 | 0.0% | 1.20% | -7.3% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $23,087,000 | +5.0% | 155,067 | -0.8% | 1.18% | +0.3% |
| NEE | Sell | NEXTERA ENERGY INC | $23,065,000 | +14.3% | 83,100 | -1.1% | 1.17% | +9.1% |
| GILD | Buy | GILEAD SCIENCES INC | $22,638,000 | -17.4% | 358,249 | +0.5% | 1.15% | -21.1% |
| CAG | Sell | CONAGRA BRANDS INC | $21,962,000 | -0.9% | 615,031 | -2.4% | 1.12% | -5.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $21,742,000 | +16.1% | 134,046 | -0.2% | 1.11% | +10.8% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $21,051,000 | -13.7% | 534,399 | +2.1% | 1.07% | -17.7% |
| CAT | Sell | CATERPILLAR INC DEL COM | $20,443,000 | +16.5% | 137,066 | -1.2% | 1.04% | +11.1% |
| BAX | BAXTER INTERNATIONAL INC COM | $20,431,000 | -6.6% | 254,061 | 0.0% | 1.04% | -10.8% | |
| CVX | Sell | CHEVRON CORP | $19,010,000 | -20.8% | 264,015 | -1.9% | 0.97% | -24.5% |
| DD | Buy | DUPONT DE NEMOURS,INC | $18,990,000 | +5.7% | 342,258 | +1.2% | 0.97% | +0.8% |
| GLW | Sell | CORNING INC | $16,807,000 | +24.1% | 518,582 | -0.9% | 0.86% | +18.4% |
| XOM | Sell | EXXON MOBIL CORP | $16,685,000 | -23.6% | 486,027 | -0.5% | 0.85% | -27.1% |
| DOW | Sell | DOW INC | $16,003,000 | +14.8% | 340,084 | -0.6% | 0.81% | +9.6% |
| NEM | Sell | NEWMONT GOLDCORP | $14,574,000 | +2.1% | 229,694 | -0.7% | 0.74% | -2.5% |
| ALL | Sell | ALLSTATE CORP COM | $14,450,000 | -4.2% | 153,493 | -1.3% | 0.74% | -8.6% |
| KO | Sell | COCA COLA CO COM | $14,406,000 | +8.3% | 291,800 | -2.0% | 0.73% | +3.4% |
| ETN | Sell | EATON CORP PLC | $14,010,000 | +16.0% | 137,316 | -0.5% | 0.71% | +10.7% |
| MDLZ | Sell | MONDELEZ INTL INC | $13,361,000 | -1.0% | 232,571 | -11.9% | 0.68% | -5.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $12,673,000 | +18.6% | 129,658 | -1.1% | 0.64% | +13.2% |
| DHR | Sell | DANAHER CORP | $11,973,000 | +14.8% | 55,600 | -5.8% | 0.61% | +9.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $11,885,000 | -7.9% | 85,201 | -1.7% | 0.60% | -12.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,838,000 | -6.8% | 205,719 | -0.1% | 0.60% | -11.1% |
| ETR | ENTERGY CORP COM NEW | $11,788,000 | +5.0% | 119,644 | 0.0% | 0.60% | +0.3% | |
| GE | Sell | GENERAL ELECTRIC CORP COM | $11,516,000 | -10.3% | 1,848,480 | -1.7% | 0.59% | -14.3% |
| GOOG | Buy | ALPHABET INC CL C | $11,024,000 | +6.3% | 7,502 | +2.2% | 0.56% | +1.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,917,000 | +21.0% | 36,650 | -1.9% | 0.56% | +15.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,830,000 | +9.3% | 122,294 | -1.4% | 0.55% | +4.4% |
| IR | Sell | INGERSOLL RAND INC. | $10,605,000 | +18.9% | 297,878 | -6.1% | 0.54% | +13.4% |
| ABT | Sell | ABBOTT LABS INC COM | $10,376,000 | +16.0% | 95,343 | -2.6% | 0.53% | +10.7% |
| IP | Sell | INTERNATIONAL PAPER COM | $10,151,000 | +12.9% | 250,402 | -2.0% | 0.52% | +7.9% |
| MPC | MARATHON PETE CORP | $9,921,000 | -21.5% | 338,126 | 0.0% | 0.50% | -25.1% | |
| ABBV | Sell | ABBVIE INC | $9,899,000 | -13.2% | 113,010 | -2.7% | 0.50% | -17.1% |
| T | Sell | AT & T INC | $9,890,000 | -6.6% | 346,866 | -1.0% | 0.50% | -11.0% |
| GPC | GENUINE PARTS CO | $9,260,000 | +9.4% | 97,299 | 0.0% | 0.47% | +4.4% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $9,037,000 | +17.9% | 221,254 | -1.5% | 0.46% | +12.5% |
| EMR | Sell | EMERSON ELEC CO COM | $8,499,000 | +4.5% | 129,630 | -1.1% | 0.43% | -0.5% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $8,499,000 | +2.3% | 128,254 | -1.3% | 0.43% | -2.5% |
| VIAC | Buy | VIACOMCBS INC | $8,254,000 | +26.1% | 294,667 | +5.0% | 0.42% | +20.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $7,998,000 | -12.9% | 80,861 | -10.0% | 0.41% | -16.9% |
| BA | Buy | BOEING COMPANY COM | $7,811,000 | -1.3% | 47,270 | +9.5% | 0.40% | -5.9% |
| FCX | Sell | FREEPORT-MCMORAN INC | $7,634,000 | +32.7% | 488,162 | -1.8% | 0.39% | +26.4% |
| K | KELLOGG COMPANY COM | $7,027,000 | -2.2% | 108,800 | 0.0% | 0.36% | -6.5% | |
| CVS | Sell | CVS HEALTH CORPORATION | $6,987,000 | -12.3% | 119,643 | -2.4% | 0.36% | -16.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $6,785,000 | +10.6% | 108,687 | +0.7% | 0.34% | +5.5% |
| SBUX | STARBUCKS CORP COM | $6,581,000 | +16.8% | 76,592 | 0.0% | 0.34% | +11.7% | |
| GIS | Sell | GENERAL MILLS | $6,432,000 | -0.3% | 104,280 | -0.4% | 0.33% | -4.9% |
| BP | Sell | BP PLC ADR | $5,983,000 | -25.8% | 342,728 | -0.9% | 0.30% | -29.3% |
| GOOGL | Sell | ALPHABET INC CL A | $5,811,000 | +1.6% | 3,965 | -1.7% | 0.30% | -3.0% |
| AEP | AMERICAN ELECTRIC POWER | $5,803,000 | +2.6% | 71,004 | 0.0% | 0.30% | -2.0% | |
| NUE | Sell | NUCOR CORP | $5,639,000 | +3.8% | 125,698 | -4.2% | 0.29% | -1.0% |
| CPB | Sell | CAMPBELL SOUP CO | $5,618,000 | -4.2% | 116,150 | -1.7% | 0.29% | -8.6% |
| LLY | Sell | ELI LILLY & CO. | $5,545,000 | -10.8% | 37,458 | -1.1% | 0.28% | -14.8% |
| KHC | Sell | KRAFT HEINZ CO | $5,468,000 | -8.1% | 182,578 | -2.1% | 0.28% | -12.3% |
| TGT | Buy | TARGET CORP COM | $5,250,000 | +34.1% | 33,350 | +2.1% | 0.27% | +27.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,066,000 | -16.3% | 141,047 | -1.2% | 0.26% | -20.1% |
| ENB | Sell | ENBRIDGE INC. | $5,044,000 | -6.2% | 172,736 | -2.3% | 0.26% | -10.5% |
| GS | GOLDMAN SACHS GROUP INC | $4,944,000 | +1.7% | 24,600 | 0.0% | 0.25% | -2.7% | |
| HPQ | Sell | HP INC | $4,790,000 | +3.8% | 252,214 | -4.7% | 0.24% | -0.8% |
| CARR | Buy | CARRIER GLOBAL CORP | $4,771,000 | +37.9% | 156,225 | +0.3% | 0.24% | +32.1% |
| COP | Buy | CONOCOPHILLIPS | $4,486,000 | -21.0% | 136,631 | +1.1% | 0.23% | -24.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,454,000 | +6.3% | 59,398 | -0.7% | 0.23% | +1.8% |
| SRE | SEMPRA ENERGY | $4,427,000 | +1.0% | 37,404 | 0.0% | 0.22% | -3.8% | |
| C | Buy | CITIGROUP INC | $4,290,000 | -4.5% | 99,506 | +13.2% | 0.22% | -9.2% |
| CI | CIGNA CORP | $4,072,000 | -9.7% | 24,035 | 0.0% | 0.21% | -13.8% | |
| BDX | BECTON DICKINSON & CO COM | $4,050,000 | -2.8% | 17,407 | 0.0% | 0.21% | -7.2% | |
| V | VISA INC-CLASS A SHARES | $3,932,000 | +3.5% | 19,664 | 0.0% | 0.20% | -1.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $3,917,000 | -17.9% | 251,797 | -2.9% | 0.20% | -21.7% |
| DIS | WALT DISNEY COMPANY COM | $3,822,000 | +11.3% | 30,793 | 0.0% | 0.19% | +6.0% | |
| XEL | Sell | XCEL ENERGY INC. | $3,749,000 | +2.9% | 54,321 | -6.9% | 0.19% | -1.5% |
| WEC | WEC ENERGY GROUP INC | $3,623,000 | +10.6% | 37,392 | 0.0% | 0.18% | +5.1% | |
| CTVA | Sell | CORTEVA INC | $3,575,000 | -27.8% | 124,043 | -32.8% | 0.18% | -31.1% |
| AXP | AMERICAN EXPRESS CO COM | $3,465,000 | +5.3% | 34,560 | 0.0% | 0.18% | +0.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | $3,436,000 | +14.0% | 25,239 | 0.0% | 0.18% | +8.7% | |
| WFC | Buy | WELLS FARGO & CO NEW COM | $3,399,000 | +5.5% | 144,568 | +14.9% | 0.17% | +0.6% |
| HAL | Sell | HALLIBURTON CO COM | $3,183,000 | -9.2% | 264,200 | -2.1% | 0.16% | -13.4% |
| SEE | Sell | SEALED AIR CORP NEW COM | $3,039,000 | -2.3% | 78,300 | -17.3% | 0.16% | -6.6% |
| WH | WYNDHAM HOTELS & RESOR COM | $3,030,000 | +18.5% | 60,000 | 0.0% | 0.15% | +13.2% | |
| PSX | PHILLIPS 66 | $2,994,000 | -27.9% | 57,747 | 0.0% | 0.15% | -31.2% | |
| MS | MORGAN STANLEY | $2,980,000 | +0.1% | 61,642 | 0.0% | 0.15% | -4.4% | |
| MO | Sell | ALTRIA GROUP INC | $2,808,000 | -2.6% | 72,682 | -1.1% | 0.14% | -7.1% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $2,770,000 | -8.7% | 25,600 | -3.8% | 0.14% | -13.0% |
| WY | Sell | WEYERHAEUSER COMPANY COM | $2,558,000 | +19.0% | 89,695 | -6.3% | 0.13% | +13.0% |
| MSI | MOTOROLA SOLUTIONS INC | $2,524,000 | +11.9% | 16,094 | 0.0% | 0.13% | +6.7% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $2,369,000 | -10.9% | 252,814 | -7.5% | 0.12% | -14.8% |
| UNP | Sell | UNION PAC CORP COM | $2,333,000 | +13.1% | 11,850 | -2.9% | 0.12% | +8.2% |
| XYL | XYLEM INC | $2,130,000 | +29.5% | 25,314 | 0.0% | 0.11% | +22.7% | |
| FB | FACEBOOK INC CL A | $1,990,000 | +15.3% | 7,600 | 0.0% | 0.10% | +9.8% | |
| BX | BLACKSTONE GROUP INC | $1,957,000 | -7.9% | 37,500 | 0.0% | 0.10% | -11.5% | |
| ZTS | ZOETIS INC | $1,955,000 | +20.6% | 11,826 | 0.0% | 0.10% | +15.1% | |
| PNR | Sell | PENTAIR PLC | $1,863,000 | +14.9% | 40,704 | -4.7% | 0.10% | +10.5% |
| WYND | WYNDHAM DESTINATIONS,INC | $1,846,000 | +9.2% | 60,000 | 0.0% | 0.09% | +4.4% | |
| MRO | Sell | MARATHON OIL CORP | $1,696,000 | -37.2% | 414,726 | -6.0% | 0.09% | -40.3% |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,634,000 | +10.7% | 28,300 | 0.0% | 0.08% | +5.1% | |
| GSK | GLAXO SMITHKLINE | $1,569,000 | -7.7% | 41,681 | 0.0% | 0.08% | -12.1% | |
| CBSH | COMMERCE BANCSHARES INC | $1,543,000 | -5.3% | 27,407 | 0.0% | 0.08% | -9.2% | |
| NVDA | Sell | NVIDIA CORP COM | $1,451,000 | +26.5% | 2,680 | -11.3% | 0.07% | +21.3% |
| ILF | Buy | ISHARES TR LATN AMER 40 ETF | $1,419,000 | +35.9% | 67,400 | +39.3% | 0.07% | +28.6% |
| MET | Sell | METLIFE INC | $1,424,000 | -2.0% | 38,299 | -3.8% | 0.07% | -6.5% |
| D | DOMINION ENERGY | $1,388,000 | -2.9% | 17,599 | 0.0% | 0.07% | -6.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $1,249,000 | -3.4% | 4,250 | -29.1% | 0.06% | -7.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,235,000 | +13.8% | 3,222 | +8.4% | 0.06% | +8.6% |
| ADBE | ADOBE SYS INC | $1,226,000 | +12.7% | 2,500 | 0.0% | 0.06% | +6.9% | |
| FTV | FORTIVE CORP COM | $1,196,000 | +12.6% | 15,700 | 0.0% | 0.06% | +7.0% | |
| RLMD | RELMADA THERAPEUTICS I COM | $1,068,000 | -15.9% | 28,378 | 0.0% | 0.05% | -20.6% | |
| EW | EDWARDS LIFESCIENCES COM | $1,054,000 | +15.6% | 13,200 | 0.0% | 0.05% | +10.2% | |
| SNPS | SYNOPSYS INC COM | $984,000 | +9.7% | 4,600 | 0.0% | 0.05% | +4.2% | |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $956,000 | -10.7% | 5,400 | -15.6% | 0.05% | -14.0% |
| EMN | EASTMAN CHEMICAL COMPANY COM | $898,000 | +12.1% | 11,500 | 0.0% | 0.05% | +7.0% | |
| AVY | AVERY DENNISON CORP | $857,000 | +12.2% | 6,700 | 0.0% | 0.04% | +7.3% | |
| DE | DEERE & CO. | $842,000 | +41.0% | 3,798 | 0.0% | 0.04% | +34.4% | |
| APTV | APTIV PLC | $816,000 | +17.6% | 8,900 | 0.0% | 0.04% | +13.5% | |
| CMCSA | COMCAST CORP NEW | $824,000 | +18.7% | 17,800 | 0.0% | 0.04% | +13.5% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $809,000 | -46.8% | 80,847 | -2.6% | 0.04% | -49.4% |
| KMPR | KEMPER CORP | $804,000 | -7.8% | 12,025 | 0.0% | 0.04% | -10.9% | |
| SYF | Sell | SYNCHRONY FINL | $785,000 | +0.5% | 30,011 | -14.9% | 0.04% | -4.8% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $733,000 | -35.7% | 77,493 | -22.9% | 0.04% | -39.3% |
| CMA | COMERICA | $713,000 | +0.4% | 18,631 | 0.0% | 0.04% | -5.3% | |
| PWR | QUANTA SVCS INC | $714,000 | +34.7% | 13,500 | 0.0% | 0.04% | +28.6% | |
| LHX | L3HARRIS TECHNOLOGIES,INC. | $703,000 | 0.0% | 4,142 | 0.0% | 0.04% | -2.7% | |
| TPR | TAPESTRY INC | $687,000 | +17.4% | 44,000 | 0.0% | 0.04% | +12.9% | |
| FMS | Sell | FRESENIUS MED CARE AG & CO SPD | $680,000 | -34.6% | 16,000 | -33.3% | 0.04% | -36.4% |
| HSY | THE HERSHEY COMPANY | $688,000 | +10.6% | 4,800 | 0.0% | 0.04% | +6.1% | |
| YUM | YUM BRANDS INC | $662,000 | +5.1% | 7,250 | 0.0% | 0.03% | 0.0% | |
| REED | REEDS INC | $672,000 | -3.2% | 724,000 | 0.0% | 0.03% | -8.1% | |
| CAR | Sell | AVIS BUDGET GROUP | $658,000 | -4.2% | 25,000 | -16.7% | 0.03% | -10.8% |
| TMO | Sell | THERMO FISHER SCIENTIF COM | $635,000 | +1.9% | 1,440 | -16.3% | 0.03% | -3.0% |
| AZN | New | ASTRAZENECA PLC SPONSORED ADR | $573,000 | – | 10,450 | +100.0% | 0.03% | – |
| ALV | AUTOLIV, INC. | $549,000 | +13.0% | 7,536 | 0.0% | 0.03% | +7.7% | |
| DEO | DIAGEO PLC SPON ADR | $535,000 | +2.3% | 3,894 | 0.0% | 0.03% | -3.6% | |
| SIEGY | Sell | SIEMENS A G SPONSORED ADR | $531,000 | -13.9% | 8,400 | -20.0% | 0.03% | -18.2% |
| ITT | Sell | ITT INC | $499,000 | -10.1% | 8,450 | -10.6% | 0.02% | -16.7% |
| ALB | ALBEMARLE CORP COM | $473,000 | +15.6% | 5,300 | 0.0% | 0.02% | +9.1% | |
| MTRN | MATERION CORPORATION | $442,000 | -15.5% | 8,500 | 0.0% | 0.02% | -21.4% | |
| YUMC | YUM CHINA HLDGS INC COM | $384,000 | +10.0% | 7,250 | 0.0% | 0.02% | +5.3% | |
| PAYX | PAYCHEX INC COM | $391,000 | +5.4% | 4,900 | 0.0% | 0.02% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $359,000 | +7.5% | 210 | 0.0% | 0.02% | 0.0% | |
| AVNS | AVANOS MEDICAL INC | $356,000 | +13.0% | 10,722 | 0.0% | 0.02% | +5.9% | |
| WM | WASTE MGMT INC DEL | $362,000 | +6.8% | 3,200 | 0.0% | 0.02% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $333,000 | -11.2% | 9,696 | 0.0% | 0.02% | -15.0% | |
| CHTR | CHARTER COMMUNICATIONS CL A | $307,000 | +22.8% | 491 | 0.0% | 0.02% | +23.1% | |
| CDK | CDK GLOBAL INC | $322,000 | +5.2% | 7,398 | 0.0% | 0.02% | 0.0% | |
| FAST | FASTENAL CO COM | $316,000 | +5.3% | 7,000 | 0.0% | 0.02% | 0.0% | |
| PBI | PITNEY BOWES INC | $319,000 | +104.5% | 60,000 | 0.0% | 0.02% | +100.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPD ADR | $301,000 | -23.2% | 11,972 | 0.0% | 0.02% | -28.6% | |
| TCEHY | TENCENT HOLDINGS LTD | $304,000 | +2.7% | 4,600 | 0.0% | 0.02% | -6.2% | |
| FISV | FISERV INC COM | $268,000 | +5.5% | 2,600 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL A | $272,000 | +7.9% | 2,940 | 0.0% | 0.01% | +7.7% | |
| ANTM | Sell | ANTHEM INC | $215,000 | -61.1% | 800 | -61.9% | 0.01% | -62.1% |
| TFC | Sell | TRUIST FINANCIAL CORP. | $221,000 | -35.4% | 5,800 | -36.3% | 0.01% | -38.9% |
| LOW | New | LOWES COS INC COM | $216,000 | – | 1,300 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP COM | $207,000 | – | 7,000 | +100.0% | 0.01% | – |
| FLDM | New | FLUIDIGM CORP | $130,000 | – | 17,500 | +100.0% | 0.01% | – |
| OXYWS | New | OCCIDENTAL PETROLEUM CORP-WARR | $31,000 | – | 10,375 | +100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -10,914 | -100.0% | -0.01% | – |
| TLLTF | Exit | TILT HOLDINGS INC | $0 | – | -509,430 | -100.0% | -0.01% | – |
| GRA | Exit | W.R. GRACE & CO | $0 | – | -6,000 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC. | $0 | – | -20,564 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -9,050 | -100.0% | -0.02% | – |
| LHCG | Exit | LHC GROUP INC COM | $0 | – | -2,836 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARES | $0 | – | -42,000 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -24,400 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -11,839 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Suntrust #1
- Citibank Asset Managment #2
- Malcroft Asset Managment #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.