$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTRS | New | VIATRIS INC | $2,915,000 | – | 155,659 | +100.0% | 0.13% | – |
CRM | New | SALESFORCE COM INC COM | $1,417,000 | – | 6,372 | +100.0% | 0.06% | – |
NSRGY | New | NESTLE A SPONSORED ADR | $768,000 | – | 6,508 | +100.0% | 0.04% | – |
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% | – |
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.