$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 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Sell | KIMBERLY-CLARK CORP COM | $56,983,000 | -9.0% | 422,628 | -0.4% | 2.58% | -19.2% |
| IR | Sell | TRANE TECHNOLOGIES PLC | $47,402,000 | +19.2% | 326,548 | -0.5% | 2.14% | +5.9% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $31,390,000 | +31.5% | 247,037 | -0.4% | 1.42% | +16.8% |
| PPG | Sell | PPG INDS INC | $28,543,000 | +17.2% | 197,914 | -0.8% | 1.29% | +4.0% |
| CL | Sell | COLGATE-PALMOLIVE COM | $27,580,000 | +9.4% | 322,546 | -1.3% | 1.25% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $24,374,000 | +5.6% | 154,867 | -0.1% | 1.10% | -6.2% |
| DD | Sell | DUPONT DE NEMOURS,INC | $24,105,000 | +26.9% | 338,982 | -1.0% | 1.09% | +12.8% |
| GE | Sell | GENERAL ELECTRIC CORP COM | $19,749,000 | +71.5% | 1,828,590 | -1.1% | 0.89% | +52.4% |
| KO | Sell | COCA COLA CO COM | $15,647,000 | +8.6% | 285,300 | -2.2% | 0.71% | -3.5% |
| MDLZ | Sell | MONDELEZ INTL INC | $12,649,000 | -5.3% | 216,349 | -7.0% | 0.57% | -15.9% |
| DHR | Sell | DANAHER CORP | $11,672,000 | -2.5% | 52,550 | -5.5% | 0.53% | -13.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,094,000 | +2.4% | 121,162 | -0.9% | 0.50% | -8.9% |
| EMR | Sell | EMERSON ELEC CO COM | $10,338,000 | +21.6% | 128,630 | -0.8% | 0.47% | +8.1% |
| ALLE | Sell | ALLEGION PUB LTD CO | $9,318,000 | +16.5% | 80,061 | -1.0% | 0.42% | +3.4% |
| GOOGL | Sell | ALPHABET INC CL A | $6,897,000 | +18.7% | 3,935 | -0.8% | 0.31% | +5.4% |
| 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% |
| 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% |
| 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% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,103,000 | +0.7% | 127,950 | -9.3% | 0.23% | -10.5% |
| SLB | Sell | SCHLUMBERGER LTD | $4,980,000 | +27.1% | 228,130 | -9.4% | 0.22% | +13.1% |
| PSX | Sell | PHILLIPS 66 | $4,029,000 | +34.6% | 57,600 | -0.3% | 0.18% | +19.7% |
| CTVA | Sell | CORTEVA INC | $3,205,000 | -10.3% | 82,765 | -33.3% | 0.14% | -20.3% |
| WY | Sell | WEYERHAEUSER COMPANY COM | $2,962,000 | +15.8% | 88,344 | -1.5% | 0.13% | +3.1% |
| 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% |
| MRO | Sell | MARATHON OIL CORP | $2,300,000 | +35.6% | 344,775 | -16.9% | 0.10% | +20.9% |
| GSK | Sell | GLAXO SMITHKLINE | $1,467,000 | -6.5% | 39,875 | -4.3% | 0.07% | -17.5% |
| D | Sell | DOMINION ENERGY | $1,242,000 | -10.5% | 16,499 | -6.3% | 0.06% | -21.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,159,000 | +43.3% | 66,937 | -17.2% | 0.05% | +26.8% |
| 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% |
| KMPR | Sell | KEMPER CORP | $914,000 | +13.7% | 11,895 | -1.1% | 0.04% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $332,000 | +3.1% | 6,398 | -13.5% | 0.02% | -6.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPD ADR | $242,000 | -19.6% | 6,888 | -42.5% | 0.01% | -26.7% |
| 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 | 2024-04-11 |
| 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.