$2.26 Billion is the total value of MEYER HANDELMAN CO's 383 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP COM | $126,456,000 | +7.2% | 568,546 | +1.4% | 5.72% | -4.7% |
HON | Buy | HONEYWELL INTL INC | $103,187,000 | +29.6% | 485,126 | +0.3% | 4.66% | +15.1% |
PG | Buy | PROCTER & GAMBLE COMPANY COM | $83,005,000 | +0.4% | 596,554 | +0.3% | 3.75% | -10.8% |
AAPL | Buy | APPLE INC COM | $75,318,000 | +17.1% | 567,618 | +2.2% | 3.40% | +4.0% |
KMB | Sell | KIMBERLY-CLARK CORP COM | $56,983,000 | -9.0% | 422,628 | -0.4% | 2.58% | -19.2% |
PFE | Buy | PFIZER INC COM | $49,882,000 | +1.4% | 1,355,114 | +1.1% | 2.26% | -9.9% |
IR | Sell | TRANE TECHNOLOGIES PLC | $47,402,000 | +19.2% | 326,548 | -0.5% | 2.14% | +5.9% |
VZ | Buy | VERIZON COMMUNICATIONS | $43,715,000 | -0.7% | 744,115 | +0.6% | 1.98% | -11.8% |
IBM | Buy | IBM CORPORATION COM | $43,597,000 | +5.1% | 346,339 | +1.6% | 1.97% | -6.6% |
SYY | Buy | SYSCO CORP | $42,653,000 | +21.6% | 574,368 | +1.9% | 1.93% | +8.0% |
PEP | Buy | PEPSICO INC COM | $42,109,000 | +9.1% | 283,944 | +2.0% | 1.90% | -3.0% |
BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $40,967,000 | +4.6% | 660,438 | +1.7% | 1.85% | -7.0% |
MMM | Buy | 3M COMPANY | $35,722,000 | +12.0% | 204,374 | +2.7% | 1.62% | -0.4% |
INTC | Buy | INTEL CORP COM | $35,230,000 | -0.8% | 707,113 | +3.1% | 1.59% | -11.8% |
ITW | Buy | ILLINOIS TOOL WORKS INC COM | $35,118,000 | +10.5% | 172,246 | +4.7% | 1.59% | -1.8% |
QCOM | Buy | QUALCOMM INC COM | $34,870,000 | +32.3% | 228,897 | +2.2% | 1.58% | +17.4% |
WMT | Sell | WALMART STORES INC COM | $34,705,000 | +0.2% | 240,762 | -2.8% | 1.57% | -11.0% |
HD | Sell | HOME DEPOT INC COM | $33,259,000 | -4.7% | 125,211 | -0.4% | 1.50% | -15.4% |
TXN | Buy | TEXAS INSTRUMENTS COM | $33,089,000 | +15.4% | 201,603 | +0.4% | 1.50% | +2.5% |
JPM | Sell | JPMORGAN CHASE & CO | $31,390,000 | +31.5% | 247,037 | -0.4% | 1.42% | +16.8% |
MRK | Buy | MERCK & CO INC NEW | $29,691,000 | -1.3% | 362,986 | +0.1% | 1.34% | -12.3% |
MDT | Buy | MEDTRONIC PLC | $29,547,000 | +14.0% | 252,232 | +1.2% | 1.34% | +1.4% |
AMZN | Buy | AMAZON COM INC | $28,631,000 | +4.3% | 8,791 | +0.8% | 1.29% | -7.4% |
PPG | Sell | PPG INDS INC | $28,543,000 | +17.2% | 197,914 | -0.8% | 1.29% | +4.0% |
MCK | Buy | MCKESSON CORP | $28,039,000 | +18.5% | 161,215 | +1.5% | 1.27% | +5.3% |
CL | Sell | COLGATE-PALMOLIVE COM | $27,580,000 | +9.4% | 322,546 | -1.3% | 1.25% | -2.8% |
AMGN | Buy | AMGEN INC COM | $26,026,000 | -7.8% | 113,196 | +1.9% | 1.18% | -18.0% |
CAT | Buy | CATERPILLAR INC DEL COM | $25,495,000 | +24.7% | 140,066 | +2.2% | 1.15% | +10.8% |
CSCO | Buy | CISCO SYSTEMS INC COM | $25,243,000 | +19.9% | 564,099 | +5.6% | 1.14% | +6.5% |
SWK | Buy | STANLEY BLACK & DECKER INC | $25,050,000 | +15.2% | 140,288 | +4.7% | 1.13% | +2.4% |
NEE | Buy | NEXTERA ENERGY INC | $25,016,000 | +8.5% | 324,250 | +290.2% | 1.13% | -3.7% |
JNJ | Sell | JOHNSON & JOHNSON COM | $24,374,000 | +5.6% | 154,867 | -0.1% | 1.10% | -6.2% |
MCD | Buy | MCDONALDS CORP COM | $24,281,000 | +0.4% | 113,158 | +2.7% | 1.10% | -10.7% |
DD | Sell | DUPONT DE NEMOURS,INC | $24,105,000 | +26.9% | 338,982 | -1.0% | 1.09% | +12.8% |
CAG | Buy | CONAGRA BRANDS INC | $22,596,000 | +2.9% | 623,131 | +1.3% | 1.02% | -8.7% |
CVX | Buy | CHEVRON CORP | $22,394,000 | +17.8% | 265,169 | +0.4% | 1.01% | +4.7% |
GILD | Buy | GILEAD SCIENCES INC | $21,897,000 | -3.3% | 375,849 | +4.9% | 0.99% | -14.1% |
BAX | Buy | BAXTER INTERNATIONAL INC COM | $21,063,000 | +3.1% | 262,506 | +3.3% | 0.95% | -8.5% |
XOM | Buy | EXXON MOBIL CORP | $20,050,000 | +20.2% | 486,417 | +0.1% | 0.91% | +6.7% |
GE | Sell | GENERAL ELECTRIC CORP COM | $19,749,000 | +71.5% | 1,828,590 | -1.1% | 0.89% | +52.4% |
GLW | Buy | CORNING INC | $19,447,000 | +15.7% | 540,182 | +4.2% | 0.88% | +2.8% |
DOW | Buy | DOW INC | $18,932,000 | +18.3% | 341,106 | +0.3% | 0.86% | +5.2% |
ETN | Buy | EATON CORP PLC | $17,224,000 | +22.9% | 143,366 | +4.4% | 0.78% | +9.3% |
ALL | Buy | ALLSTATE CORP COM | $16,994,000 | +17.6% | 154,591 | +0.7% | 0.77% | +4.5% |
TEL | Buy | TE CONNECTIVITY LTD | $16,067,000 | +26.8% | 132,718 | +2.4% | 0.73% | +12.6% |
KO | Sell | COCA COLA CO COM | $15,647,000 | +8.6% | 285,300 | -2.2% | 0.71% | -3.5% |
ADP | AUTOMATIC DATA PROCESSING INC | $15,012,000 | +26.3% | 85,201 | 0.0% | 0.68% | +12.2% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $14,853,000 | +25.5% | 207,719 | +1.0% | 0.67% | +11.5% |
NEM | Buy | NEWMONT GOLDCORP | $14,643,000 | +0.5% | 244,488 | +6.4% | 0.66% | -10.8% |
MPC | Buy | MARATHON PETE CORP | $14,434,000 | +45.5% | 348,975 | +3.2% | 0.65% | +29.1% |
GOOG | Buy | ALPHABET INC CL C | $14,027,000 | +27.2% | 8,007 | +6.7% | 0.63% | +13.0% |
IR | Buy | INGERSOLL RAND INC. | $13,659,000 | +28.8% | 299,818 | +0.7% | 0.62% | +14.3% |
IP | Buy | INTERNATIONAL PAPER COM | $13,227,000 | +30.3% | 266,029 | +6.2% | 0.60% | +15.7% |
ABBV | Buy | ABBVIE INC | $12,962,000 | +30.9% | 120,960 | +7.0% | 0.59% | +16.3% |
FCX | Buy | FREEPORT-MCMORAN INC | $12,754,000 | +67.1% | 490,169 | +0.4% | 0.58% | +48.7% |
VIAC | Buy | VIACOMCBS INC | $12,707,000 | +53.9% | 341,040 | +15.7% | 0.57% | +36.7% |
MDLZ | Sell | MONDELEZ INTL INC | $12,649,000 | -5.3% | 216,349 | -7.0% | 0.57% | -15.9% |
ETR | Buy | ENTERGY CORP COM NEW | $12,384,000 | +5.1% | 124,044 | +3.7% | 0.56% | -6.7% |
DHR | Sell | DANAHER CORP | $11,672,000 | -2.5% | 52,550 | -5.5% | 0.53% | -13.3% |
ABT | Buy | ABBOTT LABS INC COM | $11,358,000 | +9.5% | 103,743 | +8.8% | 0.51% | -2.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $11,094,000 | +2.4% | 121,162 | -0.9% | 0.50% | -8.9% |
APD | Buy | AIR PRODS & CHEMS INC | $10,924,000 | +0.1% | 39,982 | +9.1% | 0.49% | -11.0% |
BA | Buy | BOEING COMPANY COM | $10,664,000 | +36.5% | 49,820 | +5.4% | 0.48% | +21.4% |
T | Buy | AT & T INC | $10,586,000 | +7.0% | 368,109 | +6.1% | 0.48% | -4.8% |
JCI | Buy | JOHNSON CTLS INTL PLC SHS | $10,333,000 | +14.3% | 221,758 | +0.2% | 0.47% | +1.5% |
EMR | Sell | EMERSON ELEC CO COM | $10,338,000 | +21.6% | 128,630 | -0.8% | 0.47% | +8.1% |
LW | Buy | LAMB WESTON HLDGS INC COM | $10,335,000 | +21.6% | 131,253 | +2.3% | 0.47% | +8.1% |
GPC | Buy | GENUINE PARTS CO | $10,133,000 | +9.4% | 100,899 | +3.7% | 0.46% | -2.8% |
ALLE | Sell | ALLEGION PUB LTD CO | $9,318,000 | +16.5% | 80,061 | -1.0% | 0.42% | +3.4% |
SBUX | Buy | STARBUCKS CORP COM | $8,783,000 | +33.5% | 82,092 | +7.2% | 0.40% | +18.5% |
CVS | Buy | CVS HEALTH CORPORATION | $8,638,000 | +23.6% | 126,476 | +5.7% | 0.39% | +9.6% |
C | Buy | CITIGROUP INC | $7,723,000 | +80.0% | 125,246 | +25.9% | 0.35% | +60.1% |
GOOGL | Sell | ALPHABET INC CL A | $6,897,000 | +18.7% | 3,935 | -0.8% | 0.31% | +5.4% |
K | KELLOGG COMPANY COM | $6,771,000 | -3.6% | 108,800 | 0.0% | 0.31% | -14.5% | |
BP | Sell | BP PLC ADR | $6,693,000 | +11.9% | 326,114 | -4.8% | 0.30% | -0.3% |
OTIS | Sell | OTIS WORLDWIDE CORP | $6,533,000 | -3.7% | 96,712 | -11.0% | 0.30% | -14.5% |
GS | GOLDMAN SACHS GROUP INC | $6,487,000 | +31.2% | 24,600 | 0.0% | 0.29% | +16.3% | |
HPQ | Buy | HP INC | $6,286,000 | +31.2% | 255,614 | +1.3% | 0.28% | +16.4% |
LLY | Sell | ELI LILLY & CO. | $6,215,000 | +12.1% | 36,808 | -1.7% | 0.28% | -0.4% |
GIS | Sell | GENERAL MILLS | $6,061,000 | -5.8% | 103,080 | -1.2% | 0.27% | -16.2% |
KHC | Sell | KRAFT HEINZ CO | $6,041,000 | +10.5% | 174,278 | -4.5% | 0.27% | -1.8% |
CPB | Buy | CAMPBELL SOUP CO | $5,920,000 | +5.4% | 122,450 | +5.4% | 0.27% | -6.3% |
AEP | AMERICAN ELECTRIC POWER | $5,913,000 | +1.9% | 71,004 | 0.0% | 0.27% | -9.5% | |
TGT | TARGET CORP COM | $5,887,000 | +12.1% | 33,350 | 0.0% | 0.27% | -0.4% | |
DIS | Buy | WALT DISNEY COMPANY COM | $5,761,000 | +50.7% | 31,793 | +3.2% | 0.26% | +34.0% |
CARR | Sell | CARRIER GLOBAL CORP | $5,704,000 | +19.6% | 151,225 | -3.2% | 0.26% | +6.2% |
NUE | Sell | NUCOR CORP | $5,569,000 | -1.2% | 104,698 | -16.7% | 0.25% | -12.2% |
ENB | Sell | ENBRIDGE INC. | $5,478,000 | +8.6% | 171,236 | -0.9% | 0.25% | -3.5% |
COP | Sell | CONOCOPHILLIPS | $5,437,000 | +21.2% | 135,957 | -0.5% | 0.25% | +7.9% |
WFC | Buy | WELLS FARGO & CO NEW COM | $5,287,000 | +55.5% | 175,184 | +21.2% | 0.24% | +38.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,103,000 | +0.7% | 127,950 | -9.3% | 0.23% | -10.5% |
HAL | Buy | HALLIBURTON CO COM | $5,106,000 | +60.4% | 270,200 | +2.3% | 0.23% | +42.6% |
CI | CIGNA CORP | $5,004,000 | +22.9% | 24,035 | 0.0% | 0.23% | +9.2% | |
SLB | Sell | SCHLUMBERGER LTD | $4,980,000 | +27.1% | 228,130 | -9.4% | 0.22% | +13.1% |
PM | PHILIP MORRIS INTL INC | $4,918,000 | +10.4% | 59,398 | 0.0% | 0.22% | -2.2% | |
SRE | SEMPRA ENERGY | $4,766,000 | +7.7% | 37,404 | 0.0% | 0.22% | -4.4% | |
V | Buy | VISA INC-CLASS A SHARES | $4,672,000 | +18.8% | 21,364 | +8.6% | 0.21% | +5.5% |
MS | Buy | MORGAN STANLEY | $4,413,000 | +48.1% | 64,402 | +4.5% | 0.20% | +30.9% |
BDX | Buy | BECTON DICKINSON & CO COM | $4,369,000 | +7.9% | 17,462 | +0.3% | 0.20% | -3.9% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS, INC | $4,185,000 | +21.8% | 27,159 | +7.6% | 0.19% | +8.0% |
AXP | AMERICAN EXPRESS CO COM | $4,179,000 | +20.6% | 34,560 | 0.0% | 0.19% | +7.4% | |
XEL | Buy | XCEL ENERGY INC. | $4,135,000 | +10.3% | 62,021 | +14.2% | 0.19% | -2.1% |
PSX | Sell | PHILLIPS 66 | $4,029,000 | +34.6% | 57,600 | -0.3% | 0.18% | +19.7% |
TRV | Buy | THE TRAVELERS COMPANIES INC | $3,994,000 | +44.2% | 28,450 | +11.1% | 0.18% | +28.4% |
SEE | SEALED AIR CORP NEW COM | $3,585,000 | +18.0% | 78,300 | 0.0% | 0.16% | +4.5% | |
WH | WYNDHAM HOTELS & RESOR COM | $3,566,000 | +17.7% | 60,000 | 0.0% | 0.16% | +4.5% | |
WEC | WEC ENERGY GROUP INC | $3,441,000 | -5.0% | 37,392 | 0.0% | 0.16% | -15.2% | |
CTVA | Sell | CORTEVA INC | $3,205,000 | -10.3% | 82,765 | -33.3% | 0.14% | -20.3% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $3,089,000 | +30.4% | 260,714 | +3.1% | 0.14% | +15.7% |
MO | ALTRIA GROUP INC | $2,980,000 | +6.1% | 72,682 | 0.0% | 0.14% | -5.6% | |
WY | Sell | WEYERHAEUSER COMPANY COM | $2,962,000 | +15.8% | 88,344 | -1.5% | 0.13% | +3.1% |
VTRS | New | VIATRIS INC | $2,915,000 | – | 155,659 | +100.0% | 0.13% | – |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,722,000 | +66.6% | 36,900 | +30.4% | 0.12% | +48.2% |
WYND | WYNDHAM DESTINATIONS,INC | $2,692,000 | +45.8% | 60,000 | 0.0% | 0.12% | +29.8% | |
XYL | Buy | XYLEM INC | $2,668,000 | +25.3% | 26,214 | +3.6% | 0.12% | +12.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $2,465,000 | -2.3% | 14,495 | -9.9% | 0.11% | -13.3% |
UNP | Sell | UNION PAC CORP COM | $2,426,000 | +4.0% | 11,650 | -1.7% | 0.11% | -7.6% |
BX | BLACKSTONE GROUP INC | $2,430,000 | +24.2% | 37,500 | 0.0% | 0.11% | +10.0% | |
MRO | Sell | MARATHON OIL CORP | $2,300,000 | +35.6% | 344,775 | -16.9% | 0.10% | +20.9% |
PNR | Buy | PENTAIR PLC | $2,171,000 | +16.5% | 40,872 | +0.4% | 0.10% | +3.2% |
FB | FACEBOOK INC CL A | $2,076,000 | +4.3% | 7,600 | 0.0% | 0.09% | -6.9% | |
ILF | ISHARES TR LATN AMER 40 ETF | $1,978,000 | +39.4% | 67,400 | 0.0% | 0.09% | +23.6% | |
ZTS | ZOETIS INC | $1,957,000 | +0.1% | 11,826 | 0.0% | 0.09% | -11.1% | |
CBSH | Buy | COMMERCE BANCSHARES INC | $1,891,000 | +22.6% | 28,777 | +5.0% | 0.08% | +7.6% |
MET | METLIFE INC | $1,798,000 | +26.3% | 38,299 | 0.0% | 0.08% | +12.5% | |
EW | Buy | EDWARDS LIFESCIENCES COM | $1,642,000 | +55.8% | 18,000 | +36.4% | 0.07% | +37.0% |
GSK | Sell | GLAXO SMITHKLINE | $1,467,000 | -6.5% | 39,875 | -4.3% | 0.07% | -17.5% |
SNPS | Buy | SYNOPSYS INC COM | $1,451,000 | +47.5% | 5,599 | +21.7% | 0.07% | +32.0% |
RLMD | Buy | RELMADA THERAPEUTICS I COM | $1,445,000 | +35.3% | 45,044 | +58.7% | 0.06% | +20.4% |
CRM | New | SALESFORCE COM INC COM | $1,417,000 | – | 6,372 | +100.0% | 0.06% | – |
NVDA | NVIDIA CORP COM | $1,398,000 | -3.7% | 2,680 | 0.0% | 0.06% | -14.9% | |
ADBE | ADOBE SYS INC | $1,250,000 | +2.0% | 2,500 | 0.0% | 0.06% | -8.1% | |
D | Sell | DOMINION ENERGY | $1,242,000 | -10.5% | 16,499 | -6.3% | 0.06% | -21.1% |
CMCSA | Buy | COMCAST CORP NEW | $1,191,000 | +44.5% | 22,732 | +27.7% | 0.05% | +28.6% |
LMT | LOCKHEED MARTIN CORP | $1,144,000 | -7.4% | 3,222 | 0.0% | 0.05% | -17.5% | |
APTV | APTIV PLC | $1,159,000 | +42.0% | 8,900 | 0.0% | 0.05% | +23.8% | |
OXY | Sell | OCCIDENTAL PETE CORP | $1,159,000 | +43.3% | 66,937 | -17.2% | 0.05% | +26.8% |
EMN | EASTMAN CHEMICAL COMPANY COM | $1,153,000 | +28.4% | 11,500 | 0.0% | 0.05% | +13.0% | |
DVN | Sell | DEVON ENERGY CORPORATION NEW | $1,097,000 | +49.7% | 69,393 | -10.5% | 0.05% | +35.1% |
FTV | Sell | FORTIVE CORP COM | $1,080,000 | -9.7% | 15,250 | -2.9% | 0.05% | -19.7% |
BABA | Buy | ALIBABA GROUP HLDG LTD | $1,059,000 | -15.2% | 4,550 | +7.1% | 0.05% | -25.0% |
CMA | COMERICA | $1,041,000 | +46.0% | 18,631 | 0.0% | 0.05% | +30.6% | |
SYF | SYNCHRONY FINL | $1,042,000 | +32.7% | 30,011 | 0.0% | 0.05% | +17.5% | |
AVY | AVERY DENNISON CORP | $1,039,000 | +21.2% | 6,700 | 0.0% | 0.05% | +6.8% | |
DE | DEERE & CO. | $1,023,000 | +21.5% | 3,798 | 0.0% | 0.05% | +7.0% | |
PWR | QUANTA SVCS INC | $972,000 | +36.1% | 13,500 | 0.0% | 0.04% | +22.2% | |
GLD | SPDR GOLD TRUST GOLD SHS | $963,000 | +0.7% | 5,400 | 0.0% | 0.04% | -10.2% | |
YUM | Buy | YUM BRANDS INC | $926,000 | +39.9% | 8,530 | +17.7% | 0.04% | +23.5% |
KMPR | Sell | KEMPER CORP | $914,000 | +13.7% | 11,895 | -1.1% | 0.04% | 0.0% |
ALV | Buy | AUTOLIV, INC. | $864,000 | +57.4% | 9,381 | +24.5% | 0.04% | +39.3% |
LHX | L3HARRIS TECHNOLOGIES,INC. | $784,000 | +11.5% | 4,142 | 0.0% | 0.04% | -2.8% | |
ALB | ALBEMARLE CORP COM | $782,000 | +65.3% | 5,300 | 0.0% | 0.04% | +45.8% | |
NSRGY | New | NESTLE A SPONSORED ADR | $768,000 | – | 6,508 | +100.0% | 0.04% | – |
HSY | THE HERSHEY COMPANY | $731,000 | +6.2% | 4,800 | 0.0% | 0.03% | -5.7% | |
ITT | Buy | ITT INC | $701,000 | +40.5% | 9,100 | +7.7% | 0.03% | +28.0% |
PANW | New | PALO ALTO NETWORKS INC COM | $683,000 | – | 1,920 | +100.0% | 0.03% | – |
LVMUY | New | LVMH MOET HENNESSY LOU ADR | $662,000 | – | 5,294 | +100.0% | 0.03% | – |
TMO | THERMO FISHER SCIENTIF COM | $672,000 | +5.8% | 1,440 | 0.0% | 0.03% | -6.2% | |
FMS | FRESENIUS MED CARE AG & CO SPD | $665,000 | -2.2% | 16,000 | 0.0% | 0.03% | -14.3% | |
DEO | DIAGEO PLC SPON ADR | $619,000 | +15.7% | 3,894 | 0.0% | 0.03% | +3.7% | |
SIEGY | SIEMENS A G SPONSORED ADR | $604,000 | +13.7% | 8,400 | 0.0% | 0.03% | 0.0% | |
SONY | New | SONY CORP SPON ADR | $596,000 | – | 5,898 | +100.0% | 0.03% | – |
MTRN | MATERION CORPORATION | $542,000 | +22.6% | 8,500 | 0.0% | 0.02% | +13.6% | |
MAR | Buy | MARRIOTT INTL INC NEW CL A | $556,000 | +104.4% | 4,218 | +43.5% | 0.02% | +78.6% |
AVNS | Buy | AVANOS MEDICAL INC | $533,000 | +49.7% | 11,619 | +8.4% | 0.02% | +33.3% |
YUMC | Buy | YUM CHINA HLDGS INC COM | $487,000 | +26.8% | 8,530 | +17.7% | 0.02% | +10.0% |
UPS | New | UNITED PARCEL SERVICE INC | $455,000 | – | 2,700 | +100.0% | 0.02% | – |
PAYX | PAYCHEX INC COM | $457,000 | +16.9% | 4,900 | 0.0% | 0.02% | +5.0% | |
BK | BANK OF NEW YORK MELLON CORP | $411,000 | +23.4% | 9,696 | 0.0% | 0.02% | +11.8% | |
REED | REEDS INC | $428,000 | -36.3% | 724,000 | 0.0% | 0.02% | -44.1% | |
CAH | New | CARDINAL HEALTH INC COM | $430,000 | – | 8,024 | +100.0% | 0.02% | – |
WM | WASTE MGMT INC DEL | $377,000 | +4.1% | 3,200 | 0.0% | 0.02% | -5.6% | |
PBI | PITNEY BOWES INC | $370,000 | +16.0% | 60,000 | 0.0% | 0.02% | +6.2% | |
CDK | Sell | CDK GLOBAL INC | $332,000 | +3.1% | 6,398 | -13.5% | 0.02% | -6.2% |
CHTR | CHARTER COMMUNICATIONS CL A | $325,000 | +5.9% | 491 | 0.0% | 0.02% | -6.2% | |
FAST | FASTENAL CO COM | $342,000 | +8.2% | 7,000 | 0.0% | 0.02% | -6.2% | |
TCEHY | TENCENT HOLDINGS LTD | $335,000 | +10.2% | 4,600 | 0.0% | 0.02% | 0.0% | |
HIG | New | HARTFORD FINL SVCS GROUP INC | $304,000 | – | 6,198 | +100.0% | 0.01% | – |
FISV | FISERV INC COM | $296,000 | +10.4% | 2,600 | 0.0% | 0.01% | -7.1% | |
TFC | TRUIST FINANCIAL CORP. | $278,000 | +25.8% | 5,800 | 0.0% | 0.01% | +18.2% | |
MTSC | New | MTS SYS CORP | $291,000 | – | 5,000 | +100.0% | 0.01% | – |
LPX | LOUISIANA PAC CORP COM | $260,000 | +25.6% | 7,000 | 0.0% | 0.01% | +9.1% | |
ANTM | ANTHEM INC | $257,000 | +19.5% | 800 | 0.0% | 0.01% | +9.1% | |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPD ADR | $242,000 | -19.6% | 6,888 | -42.5% | 0.01% | -26.7% |
FE | New | FIRSTENERGY CORP COM | $245,000 | – | 8,000 | +100.0% | 0.01% | – |
GRA | New | W.R. GRACE & CO | $219,000 | – | 4,000 | +100.0% | 0.01% | – |
LOW | LOWES COS INC COM | $209,000 | -3.2% | 1,300 | 0.0% | 0.01% | -18.2% | |
FLDM | FLUIDIGM CORP | $105,000 | -19.2% | 17,500 | 0.0% | 0.01% | -28.6% | |
OXYWS | Exit | OCCIDENTAL PETROLEUM CORP-WARR | $0 | – | -10,375 | -100.0% | -0.00% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -210 | -100.0% | -0.02% | – |
AZN | Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -10,450 | -100.0% | -0.03% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -25,000 | -100.0% | -0.03% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -44,000 | -100.0% | -0.04% | – |
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 Managment #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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 | 2024-01-17 |
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 |
13F-HR | 2022-07-15 |
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.