$2.46 Billion is the total value of MEYER HANDELMAN CO's 396 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $133,503,000 | +5.6% | 566,246 | -0.4% | 5.53% | -3.3% |
| HON | Sell | HONEYWELL INTL INC | $103,358,000 | +0.2% | 476,146 | -1.9% | 4.28% | -8.3% |
| PG | Buy | PROCTER & GAMBLE COMPANY COM | $83,059,000 | +0.1% | 613,304 | +2.8% | 3.44% | -8.3% |
| AAPL | Buy | APPLE INC COM | $69,898,000 | -7.2% | 572,218 | +0.8% | 2.90% | -15.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $59,621,000 | +4.6% | 428,772 | +1.5% | 2.47% | -4.2% |
| IR | Buy | TRANE TECHNOLOGIES PLC | $54,683,000 | +15.4% | 330,298 | +1.1% | 2.26% | +5.7% |
| PFE | Buy | PFIZER INC COM | $50,812,000 | +1.9% | 1,402,479 | +3.5% | 2.10% | -6.7% |
| IBM | Buy | IBM CORPORATION COM | $46,693,000 | +7.1% | 350,389 | +1.2% | 1.93% | -1.9% |
| SYY | Buy | SYSCO CORP | $46,124,000 | +8.1% | 585,768 | +2.0% | 1.91% | -0.9% |
| INTC | Buy | INTEL CORP COM | $45,460,000 | +29.0% | 710,306 | +0.5% | 1.88% | +18.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $44,346,000 | +1.4% | 762,612 | +2.5% | 1.84% | -7.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $42,874,000 | +4.7% | 679,138 | +2.8% | 1.78% | -4.1% |
| MMM | Buy | 3M COMPANY | $40,150,000 | +12.4% | 208,374 | +2.0% | 1.66% | +3.0% |
| PEP | Sell | PEPSICO INC COM | $39,640,000 | -5.9% | 280,244 | -1.3% | 1.64% | -13.8% |
| TXN | Buy | TEXAS INSTRUMENTS COM | $39,451,000 | +19.2% | 208,751 | +3.5% | 1.63% | +9.2% |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM | $38,732,000 | +10.3% | 174,846 | +1.5% | 1.60% | +1.0% |
| HD | Buy | HOME DEPOT INC COM | $38,699,000 | +16.4% | 126,779 | +1.3% | 1.60% | +6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $38,110,000 | +21.4% | 250,352 | +1.3% | 1.58% | +11.2% |
| QCOM | Buy | QUALCOMM INC COM | $33,875,000 | -2.9% | 255,487 | +11.6% | 1.40% | -11.0% |
| WMT | Buy | WALMART STORES INC COM | $33,057,000 | -4.7% | 243,362 | +1.1% | 1.37% | -12.7% |
| CAT | Buy | CATERPILLAR INC DEL COM | $32,825,000 | +28.8% | 141,566 | +1.1% | 1.36% | +18.0% |
| MCK | Buy | MCKESSON CORP | $31,531,000 | +12.5% | 161,665 | +0.3% | 1.31% | +3.0% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $30,920,000 | +22.5% | 597,949 | +6.0% | 1.28% | +12.2% |
| PPG | Sell | PPG INDS INC | $29,596,000 | +3.7% | 196,964 | -0.5% | 1.23% | -5.0% |
| MDT | Sell | MEDTRONIC PLC | $29,436,000 | -0.4% | 249,168 | -1.2% | 1.22% | -8.8% |
| AMGN | Buy | AMGEN INC COM | $28,861,000 | +10.9% | 115,996 | +2.5% | 1.20% | +1.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $28,775,000 | +14.9% | 144,113 | +2.7% | 1.19% | +5.3% |
| CVX | Buy | CHEVRON CORP | $28,725,000 | +28.3% | 274,106 | +3.4% | 1.19% | +17.6% |
| AMZN | Buy | AMAZON COM INC | $27,924,000 | -2.5% | 9,025 | +2.7% | 1.16% | -10.7% |
| MRK | Sell | MERCK & CO INC NEW | $27,658,000 | -6.8% | 358,786 | -1.2% | 1.14% | -14.7% |
| DD | Buy | DUPONT DE NEMOURS,INC | $26,732,000 | +10.9% | 345,917 | +2.0% | 1.11% | +1.6% |
| GILD | Buy | GILEAD SCIENCES INC | $26,403,000 | +20.6% | 408,524 | +8.7% | 1.09% | +10.4% |
| XOM | Sell | EXXON MOBIL CORP | $26,212,000 | +30.7% | 469,481 | -3.5% | 1.09% | +19.9% |
| MCD | Buy | MCDONALDS CORP COM | $25,587,000 | +5.4% | 114,158 | +0.9% | 1.06% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $25,534,000 | +4.8% | 155,367 | +0.3% | 1.06% | -4.1% |
| CL | Sell | COLGATE-PALMOLIVE COM | $25,112,000 | -8.9% | 318,546 | -1.2% | 1.04% | -16.6% |
| GE | Buy | GENERAL ELECTRIC CORP COM | $25,093,000 | +27.1% | 1,911,110 | +4.5% | 1.04% | +16.3% |
| NEE | Sell | NEXTERA ENERGY INC | $24,226,000 | -3.2% | 320,400 | -1.2% | 1.00% | -11.3% |
| CAG | Buy | CONAGRA BRANDS INC | $23,897,000 | +5.8% | 635,531 | +2.0% | 0.99% | -3.0% |
| GLW | Sell | CORNING INC | $22,981,000 | +18.2% | 528,182 | -2.2% | 0.95% | +8.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC COM | $22,465,000 | +6.7% | 266,352 | +1.5% | 0.93% | -2.3% |
| DOW | Buy | DOW INC | $22,274,000 | +17.7% | 348,375 | +2.1% | 0.92% | +7.7% |
| ETN | Buy | EATON CORP PLC | $20,479,000 | +18.9% | 148,098 | +3.3% | 0.85% | +8.9% |
| MPC | Buy | MARATHON PETE CORP | $19,097,000 | +32.3% | 357,025 | +2.3% | 0.79% | +21.3% |
| GOOG | Buy | ALPHABET INC CL C | $17,763,000 | +26.6% | 8,587 | +7.2% | 0.74% | +16.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $17,457,000 | +8.7% | 135,212 | +1.9% | 0.72% | -0.4% |
| ALL | Sell | ALLSTATE CORP COM | $17,233,000 | +1.4% | 149,983 | -3.0% | 0.71% | -7.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $17,166,000 | +34.6% | 521,309 | +6.4% | 0.71% | +23.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $17,085,000 | +15.0% | 221,108 | +6.4% | 0.71% | +5.5% |
| VIAC | Buy | VIACOMCBS INC | $15,624,000 | +23.0% | 346,426 | +1.6% | 0.65% | +12.7% |
| NEM | Buy | NEWMONT CORP | $15,063,000 | +2.9% | 249,927 | +2.2% | 0.62% | -5.7% |
| IR | Buy | INGERSOLL RAND INC. | $15,059,000 | +10.2% | 305,992 | +2.1% | 0.62% | +1.1% |
| IP | Buy | INTERNATIONAL PAPER COM | $14,933,000 | +12.9% | 276,171 | +3.8% | 0.62% | +3.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $14,908,000 | -0.7% | 79,101 | -7.2% | 0.62% | -9.1% |
| KO | Sell | COCA COLA CO COM | $14,195,000 | -9.3% | 269,300 | -5.6% | 0.59% | -16.8% |
| BA | Buy | BOEING COMPANY COM | $13,703,000 | +28.5% | 53,795 | +8.0% | 0.57% | +17.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $13,496,000 | +30.6% | 226,189 | +2.0% | 0.56% | +19.7% |
| ABBV | Buy | ABBVIE INC | $13,366,000 | +3.1% | 123,510 | +2.1% | 0.55% | -5.5% |
| ABT | Buy | ABBOTT LABS INC COM | $12,720,000 | +12.0% | 106,143 | +2.3% | 0.53% | +2.7% |
| ETR | Buy | ENTERGY CORP COM NEW | $12,737,000 | +2.9% | 128,044 | +3.2% | 0.53% | -5.9% |
| MDLZ | Sell | MONDELEZ INTL INC | $12,577,000 | -0.6% | 214,899 | -0.7% | 0.52% | -8.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $12,138,000 | +11.1% | 43,142 | +7.9% | 0.50% | +1.8% |
| GPC | Buy | GENUINE PARTS CO | $12,067,000 | +19.1% | 104,399 | +3.5% | 0.50% | +9.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,925,000 | +7.5% | 123,537 | +2.0% | 0.49% | -1.6% |
| EMR | Buy | EMERSON ELEC CO COM | $11,731,000 | +13.5% | 130,030 | +1.1% | 0.49% | +4.1% |
| T | Buy | AT & T INC | $11,455,000 | +8.2% | 378,383 | +2.8% | 0.47% | -1.0% |
| DHR | Sell | DANAHER CORP | $10,860,000 | -7.0% | 48,250 | -8.2% | 0.45% | -14.8% |
| ALLE | Buy | ALLEGION PUB LTD CO | $10,351,000 | +11.1% | 82,394 | +2.9% | 0.43% | +1.9% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $10,369,000 | +0.3% | 133,822 | +2.0% | 0.43% | -8.1% |
| C | Buy | CITIGROUP INC | $10,102,000 | +30.8% | 138,856 | +10.9% | 0.42% | +19.8% |
| CVS | Buy | CVS HEALTH CORPORATION | $9,917,000 | +14.8% | 131,825 | +4.2% | 0.41% | +5.4% |
| SBUX | Buy | STARBUCKS CORP COM | $9,627,000 | +9.6% | 88,092 | +7.3% | 0.40% | +0.5% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $9,474,000 | +79.2% | 242,484 | +38.4% | 0.39% | +64.0% |
| NUE | Buy | NUCOR CORP | $8,966,000 | +61.0% | 111,698 | +6.7% | 0.37% | +47.2% |
| HPQ | Sell | HP INC | $7,938,000 | +26.3% | 250,014 | -2.2% | 0.33% | +15.8% |
| GOOGL | Sell | ALPHABET INC CL A | $7,930,000 | +15.0% | 3,845 | -2.3% | 0.33% | +5.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,652,000 | +18.0% | 23,400 | -4.9% | 0.32% | +8.2% |
| BP | Sell | BP PLC ADR | $7,625,000 | +13.9% | 313,188 | -4.0% | 0.32% | +4.3% |
| KHC | Buy | KRAFT HEINZ CO | $7,404,000 | +22.6% | 185,112 | +6.2% | 0.31% | +12.5% |
| COP | Buy | CONOCOPHILLIPS | $7,323,000 | +34.7% | 138,257 | +1.7% | 0.30% | +23.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $7,226,000 | +10.6% | 105,562 | +9.2% | 0.30% | +1.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,046,000 | +38.1% | 128,350 | +0.3% | 0.29% | +26.4% |
| K | KELLOGG COMPANY COM | $6,887,000 | +1.7% | 108,800 | 0.0% | 0.28% | -6.9% | |
| LLY | Sell | ELI LILLY & CO. | $6,838,000 | +10.0% | 36,608 | -0.5% | 0.28% | +0.7% |
| GIS | Buy | GENERAL MILLS | $6,811,000 | +12.4% | 111,080 | +7.8% | 0.28% | +2.9% |
| TGT | Buy | TARGET CORP COM | $6,665,000 | +13.2% | 33,650 | +0.9% | 0.28% | +3.8% |
| CARR | Buy | CARRIER GLOBAL CORP | $6,625,000 | +16.1% | 156,925 | +3.8% | 0.27% | +6.2% |
| DIS | Buy | WALT DISNEY COMPANY COM | $6,513,000 | +13.1% | 35,293 | +11.0% | 0.27% | +3.8% |
| ENB | Buy | ENBRIDGE INC. | $6,515,000 | +18.9% | 178,991 | +4.5% | 0.27% | +8.9% |
| SLB | Buy | SCHLUMBERGER LTD | $6,463,000 | +29.8% | 237,680 | +4.2% | 0.27% | +19.1% |
| CPB | Buy | CAMPBELL SOUP CO | $6,397,000 | +8.1% | 127,250 | +3.9% | 0.26% | -1.1% |
| HAL | Buy | HALLIBURTON CO COM | $6,100,000 | +19.5% | 284,200 | +5.2% | 0.25% | +9.5% |
| AEP | AMERICAN ELECTRIC POWER | $6,014,000 | +1.7% | 71,004 | 0.0% | 0.25% | -6.7% | |
| CI | Buy | CIGNA CORP | $5,866,000 | +17.2% | 24,267 | +1.0% | 0.24% | +7.5% |
| V | Buy | VISA INC-CLASS A SHARES | $5,694,000 | +21.9% | 26,894 | +25.9% | 0.24% | +11.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,042,000 | +2.5% | 56,815 | -4.3% | 0.21% | -5.9% |
| SRE | Sell | SEMPRA ENERGY | $4,932,000 | +3.5% | 37,204 | -0.5% | 0.20% | -5.1% |
| MS | Sell | MORGAN STANLEY | $4,935,000 | +11.8% | 63,542 | -1.3% | 0.20% | +2.5% |
| AXP | AMERICAN EXPRESS CO COM | $4,888,000 | +17.0% | 34,560 | 0.0% | 0.20% | +6.9% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS, INC | $4,655,000 | +11.2% | 29,079 | +7.1% | 0.19% | +2.1% |
| PSX | Sell | PHILLIPS 66 | $4,550,000 | +12.9% | 55,797 | -3.1% | 0.19% | +3.3% |
| BDX | Sell | BECTON DICKINSON & CO COM | $4,233,000 | -3.1% | 17,407 | -0.3% | 0.18% | -11.6% |
| CTVA | Buy | CORTEVA INC | $4,154,000 | +29.6% | 89,105 | +7.7% | 0.17% | +18.6% |
| XEL | XCEL ENERGY INC. | $4,125,000 | -0.2% | 62,021 | 0.0% | 0.17% | -8.6% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $4,141,000 | +34.1% | 263,114 | +0.9% | 0.17% | +22.1% |
| SEE | Buy | SEALED AIR CORP NEW COM | $3,954,000 | +10.3% | 86,300 | +10.2% | 0.16% | +1.2% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $3,903,000 | -2.3% | 25,950 | -8.8% | 0.16% | -10.5% |
| MO | ALTRIA GROUP INC | $3,718,000 | +24.8% | 72,682 | 0.0% | 0.15% | +14.1% | |
| WH | Sell | WYNDHAM HOTELS & RESOR COM | $3,600,000 | +1.0% | 51,586 | -14.0% | 0.15% | -7.5% |
| WY | Buy | WEYERHAEUSER COMPANY COM | $3,559,000 | +20.2% | 99,961 | +13.1% | 0.15% | +9.7% |
| MRO | Sell | MARATHON OIL CORP | $3,513,000 | +52.7% | 328,976 | -4.6% | 0.14% | +39.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,467,000 | +0.8% | 37,042 | -0.9% | 0.14% | -7.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $3,424,000 | +25.8% | 43,900 | +19.0% | 0.14% | +15.4% |
| CRM | Buy | SALESFORCE COM INC COM | $3,285,000 | +131.8% | 15,502 | +143.3% | 0.14% | +112.5% |
| XYL | Buy | XYLEM INC | $3,152,000 | +18.1% | 29,968 | +14.3% | 0.13% | +8.3% |
| TNL | New | TRAVEL & LEISURE CO | $3,155,000 | – | 51,586 | +100.0% | 0.13% | – |
| MET | Buy | METLIFE INC | $2,815,000 | +56.6% | 46,299 | +20.9% | 0.12% | +44.4% |
| BX | BLACKSTONE GROUP INC | $2,795,000 | +15.0% | 37,500 | 0.0% | 0.12% | +5.5% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,726,000 | +10.6% | 14,495 | 0.0% | 0.11% | +1.8% | |
| UNP | UNION PAC CORP COM | $2,568,000 | +5.9% | 11,650 | 0.0% | 0.11% | -3.6% | |
| CBSH | COMMERCE BANCSHARES INC | $2,205,000 | +16.6% | 28,777 | 0.0% | 0.09% | +7.1% | |
| FB | Sell | FACEBOOK INC CL A | $2,091,000 | +0.7% | 7,100 | -6.6% | 0.09% | -7.4% |
| EW | Buy | EDWARDS LIFESCIENCES COM | $2,041,000 | +24.3% | 24,408 | +35.6% | 0.08% | +14.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,962,000 | +69.3% | 73,690 | +10.1% | 0.08% | +55.8% |
| ZTS | ZOETIS INC | $1,863,000 | -4.8% | 11,826 | 0.0% | 0.08% | -12.5% | |
| ILF | ISHARES TR LATN AMER 40 ETF | $1,860,000 | -6.0% | 67,400 | 0.0% | 0.08% | -13.5% | |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $1,844,000 | +68.1% | 84,393 | +21.6% | 0.08% | +52.0% |
| CMCSA | Buy | COMCAST CORP NEW | $1,645,000 | +38.1% | 30,392 | +33.7% | 0.07% | +25.9% |
| SNPS | Buy | SYNOPSYS INC COM | $1,635,000 | +12.7% | 6,599 | +17.9% | 0.07% | +3.0% |
| GSK | Buy | GLAXO SMITHKLINE | $1,620,000 | +10.4% | 45,379 | +13.8% | 0.07% | +1.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $1,490,000 | +40.7% | 6,570 | +44.4% | 0.06% | +29.2% |
| NVDA | NVIDIA CORP COM | $1,431,000 | +2.4% | 2,680 | 0.0% | 0.06% | -6.3% | |
| DE | DEERE & CO. | $1,421,000 | +38.9% | 3,798 | 0.0% | 0.06% | +28.3% | |
| EMN | Buy | EASTMAN CHEMICAL COMPANY COM | $1,356,000 | +17.6% | 12,310 | +7.0% | 0.06% | +7.7% |
| CMA | COMERICA | $1,337,000 | +28.4% | 18,631 | 0.0% | 0.06% | +17.0% | |
| PNR | Sell | PENTAIR PLC | $1,315,000 | -39.4% | 21,082 | -48.4% | 0.05% | -44.9% |
| D | DOMINION ENERGY | $1,253,000 | +0.9% | 16,499 | 0.0% | 0.05% | -7.1% | |
| APTV | APTIV PLC | $1,226,000 | +5.8% | 8,900 | 0.0% | 0.05% | -1.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,234,000 | +7.9% | 3,340 | +3.7% | 0.05% | -1.9% |
| FTV | Buy | FORTIVE CORP COM | $1,236,000 | +14.4% | 17,500 | +14.8% | 0.05% | +4.1% |
| AVY | Sell | AVERY DENNISON CORP | $1,212,000 | +16.7% | 6,600 | -1.5% | 0.05% | +6.4% |
| ADBE | ADOBE SYS INC | $1,188,000 | -5.0% | 2,500 | 0.0% | 0.05% | -14.0% | |
| PWR | QUANTA SVCS INC | $1,188,000 | +22.2% | 13,500 | 0.0% | 0.05% | +11.4% | |
| TJX | New | THE TJX COMPANIES,INC. | $1,106,000 | – | 16,725 | +100.0% | 0.05% | – |
| SYF | Sell | SYNCHRONY FINL | $1,089,000 | +4.5% | 26,776 | -10.8% | 0.04% | -4.3% |
| ALV | Buy | AUTOLIV, INC. | $1,060,000 | +22.7% | 11,427 | +21.8% | 0.04% | +12.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,062,000 | – | 2,245 | +100.0% | 0.04% | – |
| YUM | Buy | YUM BRANDS INC | $1,018,000 | +9.9% | 9,410 | +10.3% | 0.04% | 0.0% |
| RLMD | Sell | RELMADA THERAPEUTICS I COM | $999,000 | -30.9% | 28,378 | -37.0% | 0.04% | -36.9% |
| KMPR | KEMPER CORP | $948,000 | +3.7% | 11,895 | 0.0% | 0.04% | -4.9% | |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $918,000 | +65.1% | 6,198 | +46.9% | 0.04% | +52.0% |
| ITT | Buy | ITT INC | $865,000 | +23.4% | 9,510 | +4.5% | 0.04% | +12.5% |
| VTRS | Sell | VIATRIS INC | $857,000 | -70.6% | 61,275 | -60.6% | 0.04% | -73.5% |
| NSRGY | Buy | NESTLE A SPONSORED ADR | $854,000 | +11.2% | 7,655 | +17.6% | 0.04% | 0.0% |
| REED | REEDS INC | $847,000 | +97.9% | 724,000 | 0.0% | 0.04% | +84.2% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES,INC. | $820,000 | +4.6% | 4,042 | -2.4% | 0.03% | -2.9% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $800,000 | -16.9% | 5,000 | -7.4% | 0.03% | -25.0% |
| ALB | ALBEMARLE CORP COM | $774,000 | -1.0% | 5,300 | 0.0% | 0.03% | -8.6% | |
| HSY | THE HERSHEY COMPANY | $759,000 | +3.8% | 4,800 | 0.0% | 0.03% | -6.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INC | $714,000 | +56.9% | 4,200 | +55.6% | 0.03% | +42.9% |
| LVMUY | LVMH MOET HENNESSY LOU ADR | $707,000 | +6.8% | 5,294 | 0.0% | 0.03% | -3.3% | |
| SIEGY | SIEMENS A G SPONSORED ADR | $691,000 | +14.4% | 8,400 | 0.0% | 0.03% | +7.4% | |
| CAH | Buy | CARDINAL HEALTH INC COM | $668,000 | +55.3% | 11,000 | +37.1% | 0.03% | +47.4% |
| TMO | THERMO FISHER SCIENTIF COM | $658,000 | -2.1% | 1,440 | 0.0% | 0.03% | -10.0% | |
| SONY | SONY CORP SPON ADR | $625,000 | +4.9% | 5,898 | 0.0% | 0.03% | -3.7% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $636,000 | +109.2% | 9,518 | +53.6% | 0.03% | +85.7% |
| PANW | PALO ALTO NETWORKS INC COM | $618,000 | -9.5% | 1,920 | 0.0% | 0.03% | -16.1% | |
| TSM | New | TAIWAN SEMICONDUCTOR SPONSORED | $568,000 | – | 4,812 | +100.0% | 0.02% | – |
| FMS | FRESENIUS MED CARE AG & CO SPD | $590,000 | -11.3% | 16,000 | 0.0% | 0.02% | -20.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $557,000 | +14.4% | 9,410 | +10.3% | 0.02% | +4.5% |
| MTRN | MATERION CORPORATION | $563,000 | +3.9% | 8,500 | 0.0% | 0.02% | -8.0% | |
| AVNS | Buy | AVANOS MEDICAL INC | $536,000 | +0.6% | 12,254 | +5.5% | 0.02% | -8.3% |
| FL | New | FOOT LOCKER INC COM | $495,000 | – | 8,800 | +100.0% | 0.02% | – |
| PAYX | PAYCHEX INC COM | $480,000 | +5.0% | 4,900 | 0.0% | 0.02% | -4.8% | |
| PBI | PITNEY BOWES INC | $494,000 | +33.5% | 60,000 | 0.0% | 0.02% | +17.6% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $420,000 | +2.2% | 8,896 | -8.3% | 0.02% | -10.5% |
| WM | WASTE MGMT INC DEL | $413,000 | +9.5% | 3,200 | 0.0% | 0.02% | 0.0% | |
| AIR | New | AAR CORP COM | $375,000 | – | 9,000 | +100.0% | 0.02% | – |
| LPX | LOUISIANA PAC CORP COM | $388,000 | +49.2% | 7,000 | 0.0% | 0.02% | +33.3% | |
| TCEHY | TENCENT HOLDINGS LTD | $361,000 | +7.8% | 4,600 | 0.0% | 0.02% | 0.0% | |
| FAST | FASTENAL CO COM | $352,000 | +2.9% | 7,000 | 0.0% | 0.02% | 0.0% | |
| TFC | TRUIST FINANCIAL CORP. | $338,000 | +21.6% | 5,800 | 0.0% | 0.01% | +7.7% | |
| CDK | CDK GLOBAL INC | $346,000 | +4.2% | 6,398 | 0.0% | 0.01% | -6.7% | |
| FISV | FISERV INC COM | $310,000 | +4.7% | 2,600 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS CL A | $303,000 | -6.8% | 491 | 0.0% | 0.01% | -13.3% | |
| FLO | New | FLOWERS FOODS, INC. | $315,000 | – | 13,248 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP COM | $299,000 | – | 5,000 | +100.0% | 0.01% | – |
| ANTM | ANTHEM INC | $287,000 | +11.7% | 800 | 0.0% | 0.01% | 0.0% | |
| VOD | New | VODAFONE GROUP PLC NEW | $300,000 | – | 16,300 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP COM | $291,000 | +18.8% | 8,400 | +5.0% | 0.01% | +9.1% |
| MTSC | MTS SYS CORP | $291,000 | 0.0% | 5,000 | 0.0% | 0.01% | -7.7% | |
| DFS | New | DISCOVER FINANCIAL SVCS | $262,000 | – | 2,760 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL A | $245,000 | – | 1,000 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B NE | $245,000 | – | 960 | +100.0% | 0.01% | – |
| GRA | W.R. GRACE & CO | $239,000 | +9.1% | 4,000 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC COM | $247,000 | +18.2% | 1,300 | 0.0% | 0.01% | +11.1% | |
| SLG | New | SL GREEN REALTY CORP | $218,000 | – | 3,108 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $219,000 | – | 3,100 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $154,000 | – | 20,500 | +100.0% | 0.01% | – |
| FLDM | FLUIDIGM CORP | $79,000 | -24.8% | 17,500 | 0.0% | 0.00% | -40.0% | |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPD ADR | $0 | – | -6,888 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC SPON ADR | $0 | – | -3,894 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM DESTINATIONS,INC | $0 | – | -60,000 | -100.0% | -0.12% | – |
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 2021-05-03
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.