$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 14.6% .
| 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% |
| PFE | Buy | PFIZER INC COM | $49,882,000 | +1.4% | 1,355,114 | +1.1% | 2.26% | -9.9% |
| 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% |
| TXN | Buy | TEXAS INSTRUMENTS COM | $33,089,000 | +15.4% | 201,603 | +0.4% | 1.50% | +2.5% |
| 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% |
| MCK | Buy | MCKESSON CORP | $28,039,000 | +18.5% | 161,215 | +1.5% | 1.27% | +5.3% |
| 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% |
| MCD | Buy | MCDONALDS CORP COM | $24,281,000 | +0.4% | 113,158 | +2.7% | 1.10% | -10.7% |
| 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% |
| 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% |
| 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% |
| ETR | Buy | ENTERGY CORP COM NEW | $12,384,000 | +5.1% | 124,044 | +3.7% | 0.56% | -6.7% |
| ABT | Buy | ABBOTT LABS INC COM | $11,358,000 | +9.5% | 103,743 | +8.8% | 0.51% | -2.8% |
| 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% |
| 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% |
| 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% |
| HPQ | Buy | HP INC | $6,286,000 | +31.2% | 255,614 | +1.3% | 0.28% | +16.4% |
| CPB | Buy | CAMPBELL SOUP CO | $5,920,000 | +5.4% | 122,450 | +5.4% | 0.27% | -6.3% |
| DIS | Buy | WALT DISNEY COMPANY COM | $5,761,000 | +50.7% | 31,793 | +3.2% | 0.26% | +34.0% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $5,287,000 | +55.5% | 175,184 | +21.2% | 0.24% | +38.2% |
| HAL | Buy | HALLIBURTON CO COM | $5,106,000 | +60.4% | 270,200 | +2.3% | 0.23% | +42.6% |
| 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% |
| XEL | Buy | XCEL ENERGY INC. | $4,135,000 | +10.3% | 62,021 | +14.2% | 0.19% | -2.1% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $3,994,000 | +44.2% | 28,450 | +11.1% | 0.18% | +28.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $3,089,000 | +30.4% | 260,714 | +3.1% | 0.14% | +15.7% |
| 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% |
| XYL | Buy | XYLEM INC | $2,668,000 | +25.3% | 26,214 | +3.6% | 0.12% | +12.0% |
| PNR | Buy | PENTAIR PLC | $2,171,000 | +16.5% | 40,872 | +0.4% | 0.10% | +3.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,891,000 | +22.6% | 28,777 | +5.0% | 0.08% | +7.6% |
| EW | Buy | EDWARDS LIFESCIENCES COM | $1,642,000 | +55.8% | 18,000 | +36.4% | 0.07% | +37.0% |
| 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% | – |
| CMCSA | Buy | COMCAST CORP NEW | $1,191,000 | +44.5% | 22,732 | +27.7% | 0.05% | +28.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $1,059,000 | -15.2% | 4,550 | +7.1% | 0.05% | -25.0% |
| YUM | Buy | YUM BRANDS INC | $926,000 | +39.9% | 8,530 | +17.7% | 0.04% | +23.5% |
| ALV | Buy | AUTOLIV, INC. | $864,000 | +57.4% | 9,381 | +24.5% | 0.04% | +39.3% |
| NSRGY | New | NESTLE A SPONSORED ADR | $768,000 | – | 6,508 | +100.0% | 0.04% | – |
| 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% | – |
| SONY | New | SONY CORP SPON ADR | $596,000 | – | 5,898 | +100.0% | 0.03% | – |
| 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% | – |
| CAH | New | CARDINAL HEALTH INC COM | $430,000 | – | 8,024 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $304,000 | – | 6,198 | +100.0% | 0.01% | – |
| MTSC | New | MTS SYS CORP | $291,000 | – | 5,000 | +100.0% | 0.01% | – |
| 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% | – |
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 | 2024-04-11 |
| 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.