MEYER HANDELMAN CO - Q4 2020 holdings

$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 NewVIATRIS INC$2,915,000155,659
+100.0%
0.13%
CRM NewSALESFORCE COM INC COM$1,417,0006,372
+100.0%
0.06%
NSRGY NewNESTLE A SPONSORED ADR$768,0006,508
+100.0%
0.04%
PANW NewPALO ALTO NETWORKS INC COM$683,0001,920
+100.0%
0.03%
LVMUY NewLVMH MOET HENNESSY LOU ADR$662,0005,294
+100.0%
0.03%
SONY NewSONY CORP SPON ADR$596,0005,898
+100.0%
0.03%
UPS NewUNITED PARCEL SERVICE INC$455,0002,700
+100.0%
0.02%
CAH NewCARDINAL HEALTH INC COM$430,0008,024
+100.0%
0.02%
HIG NewHARTFORD FINL SVCS GROUP INC$304,0006,198
+100.0%
0.01%
MTSC NewMTS SYS CORP$291,0005,000
+100.0%
0.01%
FE NewFIRSTENERGY CORP COM$245,0008,000
+100.0%
0.01%
GRA NewW.R. GRACE & CO$219,0004,000
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM42Q3 20237.0%
Honeywell Intl Inc Com42Q3 20234.7%
PROCTER & GAMBLE COMPANY COM42Q3 20234.2%
KIMBERLY-CLARK CORP COM42Q3 20233.5%
PFIZER INC COM42Q3 20233.6%
INTERNATIONAL BUSINESS MACHINE42Q3 20234.5%
BRISTOL MYERS SQUIBB CO COM42Q3 20232.7%
EXXON MOBIL CORP42Q3 20233.3%
VERIZON COMMUNICATIONS INC42Q3 20232.5%
APPLE INC COM42Q3 20234.2%

View MEYER HANDELMAN CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-17
13F-HR2023-11-06
13F-HR2023-07-21
13F-HR2023-04-11
13F-HR/A2023-02-02
13F-HR/A2023-02-02
13F-HR/A2023-02-01
13F-HR2023-01-25
13F-HR2022-10-04

View MEYER HANDELMAN CO's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2260215000.0 != 2212149000.0)

Export MEYER HANDELMAN CO's holdings