$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADP | AUTOMATIC DATA PROCESSING INC | $15,012,000 | +26.3% | 85,201 | 0.0% | 0.68% | +12.2% | |
K | KELLOGG COMPANY COM | $6,771,000 | -3.6% | 108,800 | 0.0% | 0.31% | -14.5% | |
GS | GOLDMAN SACHS GROUP INC | $6,487,000 | +31.2% | 24,600 | 0.0% | 0.29% | +16.3% | |
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% | |
CI | CIGNA CORP | $5,004,000 | +22.9% | 24,035 | 0.0% | 0.23% | +9.2% | |
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% | |
AXP | AMERICAN EXPRESS CO COM | $4,179,000 | +20.6% | 34,560 | 0.0% | 0.19% | +7.4% | |
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% | |
MO | ALTRIA GROUP INC | $2,980,000 | +6.1% | 72,682 | 0.0% | 0.14% | -5.6% | |
WYND | WYNDHAM DESTINATIONS,INC | $2,692,000 | +45.8% | 60,000 | 0.0% | 0.12% | +29.8% | |
BX | BLACKSTONE GROUP INC | $2,430,000 | +24.2% | 37,500 | 0.0% | 0.11% | +10.0% | |
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% | |
MET | METLIFE INC | $1,798,000 | +26.3% | 38,299 | 0.0% | 0.08% | +12.5% | |
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% | |
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% | |
EMN | EASTMAN CHEMICAL COMPANY COM | $1,153,000 | +28.4% | 11,500 | 0.0% | 0.05% | +13.0% | |
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% | |
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% | |
HSY | THE HERSHEY COMPANY | $731,000 | +6.2% | 4,800 | 0.0% | 0.03% | -5.7% | |
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% | |
MTRN | MATERION CORPORATION | $542,000 | +22.6% | 8,500 | 0.0% | 0.02% | +13.6% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% |
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.