$2.59 Billion is the total value of MEYER HANDELMAN CO's 408 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $153,111,000 | +14.7% | 565,196 | -0.2% | 6.05% | +9.4% |
| HON | Sell | HONEYWELL INTL INC | $103,269,000 | -0.1% | 470,796 | -1.1% | 4.08% | -4.7% |
| PG | Sell | PROCTER & GAMBLE COMPANY COM | $82,645,000 | -0.5% | 612,504 | -0.1% | 3.26% | -5.1% |
| AAPL | Sell | APPLE INC COM | $78,152,000 | +11.8% | 570,618 | -0.3% | 3.09% | +6.6% |
| IR | Sell | TRANE TECHNOLOGIES PLC | $60,288,000 | +10.2% | 327,398 | -0.9% | 2.38% | +5.1% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $58,153,000 | -2.5% | 434,692 | +1.4% | 2.30% | -7.0% |
| PFE | Buy | PFIZER INC COM | $55,617,000 | +9.5% | 1,420,295 | +1.3% | 2.20% | +4.4% |
| IBM | Buy | IBM CORPORATION COM | $51,480,000 | +10.3% | 351,189 | +0.2% | 2.03% | +5.1% |
| SYY | Sell | SYSCO CORP | $44,766,000 | -2.9% | 575,768 | -1.7% | 1.77% | -7.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $44,652,000 | +4.1% | 668,238 | -1.6% | 1.76% | -0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $43,950,000 | -0.9% | 784,418 | +2.9% | 1.74% | -5.4% |
| INTC | Buy | INTEL CORP COM | $41,840,000 | -8.0% | 745,273 | +4.9% | 1.65% | -12.2% |
| PEP | Sell | PEPSICO INC COM | $41,435,000 | +4.5% | 279,644 | -0.2% | 1.64% | -0.3% |
| MMM | Sell | 3M COMPANY | $41,353,000 | +3.0% | 208,190 | -0.1% | 1.63% | -1.8% |
| TXN | TEXAS INSTRUMENTS COM | $40,143,000 | +1.8% | 208,751 | 0.0% | 1.59% | -2.9% | |
| HD | Sell | HOME DEPOT INC COM | $40,142,000 | +3.7% | 125,879 | -0.7% | 1.58% | -1.1% |
| QCOM | Buy | QUALCOMM INC COM | $39,458,000 | +16.5% | 276,062 | +8.1% | 1.56% | +11.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM | $39,256,000 | +1.4% | 175,596 | +0.4% | 1.55% | -3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $38,730,000 | +1.6% | 249,002 | -0.5% | 1.53% | -3.0% |
| WMT | Sell | WALMART STORES INC COM | $34,263,000 | +3.6% | 242,962 | -0.2% | 1.35% | -1.2% |
| PPG | Sell | PPG INDS INC | $33,034,000 | +11.6% | 194,579 | -1.2% | 1.30% | +6.4% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $32,105,000 | +3.8% | 605,749 | +1.3% | 1.27% | -0.9% |
| AMZN | Buy | AMAZON COM INC | $31,580,000 | +13.1% | 9,180 | +1.7% | 1.25% | +7.9% |
| MCK | Sell | MCKESSON CORP | $30,706,000 | -2.6% | 160,565 | -0.7% | 1.21% | -7.1% |
| MDT | Sell | MEDTRONIC PLC | $30,080,000 | +2.2% | 242,315 | -2.8% | 1.19% | -2.5% |
| CAT | Sell | CATERPILLAR INC DEL COM | $29,906,000 | -8.9% | 137,416 | -2.9% | 1.18% | -13.1% |
| XOM | Buy | EXXON MOBIL CORP | $29,810,000 | +13.7% | 472,585 | +0.7% | 1.18% | +8.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $29,521,000 | +2.6% | 144,013 | -0.1% | 1.17% | -2.2% |
| GILD | Buy | GILEAD SCIENCES INC | $28,888,000 | +9.4% | 419,524 | +2.7% | 1.14% | +4.4% |
| CVX | Buy | CHEVRON CORP | $28,720,000 | -0.0% | 274,206 | +0.0% | 1.13% | -4.7% |
| MRK | MERCK & CO INC NEW | $27,903,000 | +0.9% | 358,786 | 0.0% | 1.10% | -3.8% | |
| AMGN | Sell | AMGEN INC COM | $27,836,000 | -3.6% | 114,196 | -1.6% | 1.10% | -8.0% |
| DD | Buy | DUPONT DE NEMOURS,INC | $26,844,000 | +0.4% | 346,771 | +0.2% | 1.06% | -4.2% |
| MCD | Sell | MCDONALDS CORP COM | $26,208,000 | +2.4% | 113,458 | -0.6% | 1.04% | -2.4% |
| CL | COLGATE-PALMOLIVE COM | $25,914,000 | +3.2% | 318,546 | 0.0% | 1.02% | -1.5% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $25,809,000 | +1.1% | 156,667 | +0.8% | 1.02% | -3.6% |
| New | GENERAL ELECTRIC CORP COM | $25,554,000 | – | 1,898,510 | +100.0% | 1.01% | – | |
| NEE | NEXTERA ENERGY INC | $23,480,000 | -3.1% | 320,400 | 0.0% | 0.93% | -7.6% | |
| CAG | Buy | CONAGRA BRANDS INC | $23,266,000 | -2.6% | 639,531 | +0.6% | 0.92% | -7.2% |
| DOW | Buy | DOW INC | $22,099,000 | -0.8% | 349,229 | +0.2% | 0.87% | -5.3% |
| ETN | Sell | EATON CORP PLC | $21,841,000 | +6.7% | 147,398 | -0.5% | 0.86% | +1.8% |
| GOOG | Buy | ALPHABET INC CL C | $21,648,000 | +21.9% | 8,637 | +0.6% | 0.86% | +16.2% |
| GLW | Sell | CORNING INC | $21,480,000 | -6.5% | 525,182 | -0.6% | 0.85% | -10.9% |
| BAX | BAXTER INTERNATIONAL INC COM | $21,440,000 | -4.6% | 266,352 | 0.0% | 0.85% | -8.9% | |
| MPC | Sell | MARATHON PETE CORP | $19,572,000 | +2.5% | 323,925 | -9.3% | 0.77% | -2.3% |
| FCX | Buy | FREEPORT-MCMORAN INC | $19,430,000 | +13.2% | 523,573 | +0.4% | 0.77% | +7.9% |
| ALL | Sell | ALLSTATE CORP COM | $19,350,000 | +12.3% | 148,343 | -1.1% | 0.76% | +7.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $18,897,000 | +10.6% | 221,508 | +0.2% | 0.75% | +5.4% |
| TEL | TE CONNECTIVITY LTD | $18,281,000 | +4.7% | 135,212 | 0.0% | 0.72% | -0.1% | |
| IP | Sell | INTERNATIONAL PAPER COM | $16,889,000 | +13.1% | 275,477 | -0.3% | 0.67% | +7.9% |
| VIAC | Buy | VIACOMCBS INC | $16,775,000 | +7.4% | 371,118 | +7.1% | 0.66% | +2.5% |
| NEM | Buy | NEWMONT CORP | $15,935,000 | +5.8% | 251,427 | +0.6% | 0.63% | +0.8% |
| ADP | AUTOMATIC DATA PROCESSING INC | $15,711,000 | +5.4% | 79,101 | 0.0% | 0.62% | +0.6% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $15,503,000 | +14.9% | 225,889 | -0.1% | 0.61% | +9.5% |
| IR | INGERSOLL RAND INC. | $14,935,000 | -0.8% | 305,992 | 0.0% | 0.59% | -5.4% | |
| KO | Sell | COCA COLA CO COM | $14,555,000 | +2.5% | 269,000 | -0.1% | 0.58% | -2.2% |
| ABBV | Buy | ABBVIE INC | $14,227,000 | +6.4% | 126,310 | +2.3% | 0.56% | +1.4% |
| GPC | GENUINE PARTS CO | $13,203,000 | +9.4% | 104,399 | 0.0% | 0.52% | +4.2% | |
| MDLZ | Sell | MONDELEZ INTL INC | $13,071,000 | +3.9% | 209,351 | -2.6% | 0.52% | -1.0% |
| BA | Buy | BOEING COMPANY COM | $13,031,000 | -4.9% | 54,395 | +1.1% | 0.52% | -9.2% |
| ETR | ENTERGY CORP COM NEW | $12,766,000 | +0.2% | 128,044 | 0.0% | 0.50% | -4.4% | |
| DHR | Sell | DANAHER CORP | $12,573,000 | +15.8% | 46,850 | -2.9% | 0.50% | +10.4% |
| EMR | EMERSON ELEC CO COM | $12,514,000 | +6.7% | 130,030 | 0.0% | 0.49% | +1.6% | |
| APD | AIR PRODS & CHEMS INC | $12,411,000 | +2.2% | 43,142 | 0.0% | 0.49% | -2.6% | |
| ABT | Buy | ABBOTT LABS INC COM | $12,399,000 | -2.5% | 106,943 | +0.8% | 0.49% | -7.0% |
| DUK | DUKE ENERGY CORP NEW | $12,196,000 | +2.3% | 123,537 | 0.0% | 0.48% | -2.4% | |
| ALLE | ALLEGION PUB LTD CO | $11,478,000 | +10.9% | 82,394 | 0.0% | 0.45% | +5.6% | |
| WFC | Buy | WELLS FARGO & CO NEW COM | $11,263,000 | +18.9% | 248,684 | +2.6% | 0.44% | +13.5% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $10,875,000 | +4.9% | 134,822 | +0.7% | 0.43% | +0.2% |
| C | Buy | CITIGROUP INC | $10,880,000 | +7.7% | 153,776 | +10.7% | 0.43% | +2.9% |
| T | Sell | AT & T INC | $10,884,000 | -5.0% | 378,183 | -0.1% | 0.43% | -9.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $10,407,000 | +4.9% | 124,725 | -5.4% | 0.41% | 0.0% |
| NUE | Sell | NUCOR CORP | $9,991,000 | +11.4% | 104,148 | -6.8% | 0.40% | +6.5% |
| SBUX | STARBUCKS CORP COM | $9,850,000 | +2.3% | 88,092 | 0.0% | 0.39% | -2.5% | |
| GOOGL | ALPHABET INC CL A | $9,389,000 | +18.4% | 3,845 | 0.0% | 0.37% | +13.1% | |
| GS | GOLDMAN SACHS GROUP INC | $8,881,000 | +16.1% | 23,400 | 0.0% | 0.35% | +10.7% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $8,660,000 | +19.8% | 105,912 | +0.3% | 0.34% | +14.4% |
| LLY | ELI LILLY & CO. | $8,403,000 | +22.9% | 36,608 | 0.0% | 0.33% | +17.3% | |
| KHC | Buy | KRAFT HEINZ CO | $7,834,000 | +5.8% | 192,112 | +3.8% | 0.31% | +0.7% |
| BP | Sell | BP PLC ADR | $7,776,000 | +2.0% | 294,340 | -6.0% | 0.31% | -2.8% |
| CARR | Buy | CARRIER GLOBAL CORP | $7,661,000 | +15.6% | 157,625 | +0.4% | 0.30% | +10.6% |
| HPQ | Buy | HP INC | $7,584,000 | -4.5% | 251,214 | +0.5% | 0.30% | -8.8% |
| SLB | Sell | SCHLUMBERGER LTD | $7,576,000 | +17.2% | 236,680 | -0.4% | 0.30% | +11.6% |
| TGT | Sell | TARGET CORP COM | $7,409,000 | +11.2% | 30,650 | -8.9% | 0.29% | +6.2% |
| COP | Sell | CONOCOPHILLIPS | $7,292,000 | -0.4% | 119,723 | -13.4% | 0.29% | -5.0% |
| ENB | Sell | ENBRIDGE INC. | $7,076,000 | +8.6% | 176,531 | -1.4% | 0.28% | +3.3% |
| K | KELLOGG COMPANY COM | $6,999,000 | +1.6% | 108,800 | 0.0% | 0.28% | -3.2% | |
| V | Buy | VISA INC-CLASS A SHARES | $6,827,000 | +19.9% | 29,194 | +8.6% | 0.27% | +14.4% |
| GIS | GENERAL MILLS | $6,768,000 | -0.6% | 111,080 | 0.0% | 0.27% | -5.3% | |
| HAL | Buy | HALLIBURTON CO COM | $6,710,000 | +10.0% | 290,200 | +2.1% | 0.26% | +4.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,563,000 | -6.9% | 124,750 | -2.8% | 0.26% | -11.3% |
| DIS | WALT DISNEY COMPANY COM | $6,203,000 | -4.8% | 35,293 | 0.0% | 0.24% | -9.3% | |
| AEP | AMERICAN ELECTRIC POWER | $6,006,000 | -0.1% | 71,004 | 0.0% | 0.24% | -4.8% | |
| MS | MORGAN STANLEY | $5,826,000 | +18.1% | 63,542 | 0.0% | 0.23% | +12.7% | |
| CPB | CAMPBELL SOUP CO | $5,801,000 | -9.3% | 127,250 | 0.0% | 0.23% | -13.6% | |
| CI | CIGNA CORP | $5,753,000 | -1.9% | 24,267 | 0.0% | 0.23% | -6.6% | |
| AXP | AMERICAN EXPRESS CO COM | $5,710,000 | +16.8% | 34,560 | 0.0% | 0.23% | +11.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $5,540,000 | +9.9% | 55,898 | -1.6% | 0.22% | +4.8% |
| CRM | Buy | SALESFORCE COM INC COM | $5,231,000 | +59.2% | 21,412 | +38.1% | 0.21% | +52.2% |
| SEE | SEALED AIR CORP NEW COM | $5,113,000 | +29.3% | 86,300 | 0.0% | 0.20% | +23.2% | |
| SRE | Sell | SEMPRA ENERGY | $4,915,000 | -0.3% | 37,104 | -0.3% | 0.19% | -4.9% |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | $4,676,000 | +0.5% | 29,079 | 0.0% | 0.18% | -4.1% | |
| PSX | Sell | PHILLIPS 66 | $4,367,000 | -4.0% | 50,880 | -8.8% | 0.17% | -8.5% |
| BDX | BECTON DICKINSON & CO COM | $4,233,000 | 0.0% | 17,407 | 0.0% | 0.17% | -4.6% | |
| XEL | XCEL ENERGY INC. | $4,086,000 | -0.9% | 62,021 | 0.0% | 0.16% | -5.8% | |
| MRO | Sell | MARATHON OIL CORP | $4,073,000 | +15.9% | 299,050 | -9.1% | 0.16% | +11.0% |
| TRV | THE TRAVELERS COMPANIES INC | $3,885,000 | -0.5% | 25,950 | 0.0% | 0.15% | -5.6% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $3,800,000 | +11.0% | 43,900 | 0.0% | 0.15% | +5.6% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $3,804,000 | -8.1% | 260,914 | -0.8% | 0.15% | -12.3% |
| CTVA | Sell | CORTEVA INC | $3,737,000 | -10.0% | 84,248 | -5.5% | 0.15% | -14.0% |
| WH | WYNDHAM HOTELS & RESOR COM | $3,729,000 | +3.6% | 51,586 | 0.0% | 0.15% | -1.3% | |
| BX | BLACKSTONE GROUP INC | $3,643,000 | +30.3% | 37,500 | 0.0% | 0.14% | +24.1% | |
| XYL | Sell | XYLEM INC | $3,585,000 | +13.7% | 29,883 | -0.3% | 0.14% | +8.4% |
| MO | ALTRIA GROUP INC | $3,465,000 | -6.8% | 72,682 | 0.0% | 0.14% | -11.0% | |
| WY | Sell | WEYERHAEUSER COMPANY COM | $3,339,000 | -6.2% | 97,018 | -2.9% | 0.13% | -10.2% |
| TJX | Buy | THE TJX COMPANIES,INC. | $3,288,000 | +197.3% | 48,775 | +191.6% | 0.13% | +182.6% |
| WEC | WEC ENERGY GROUP INC | $3,295,000 | -5.0% | 37,042 | 0.0% | 0.13% | -9.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $3,143,000 | +15.3% | 14,495 | 0.0% | 0.12% | +9.7% | |
| TNL | TRAVEL & LEISURE CO | $3,067,000 | -2.8% | 51,586 | 0.0% | 0.12% | -7.6% | |
| MET | METLIFE INC | $2,771,000 | -1.6% | 46,299 | 0.0% | 0.11% | -6.8% | |
| EW | EDWARDS LIFESCIENCES COM | $2,528,000 | +23.9% | 24,408 | 0.0% | 0.10% | +17.6% | |
| FB | FACEBOOK INC CL A | $2,469,000 | +18.1% | 7,100 | 0.0% | 0.10% | +12.6% | |
| UNP | Sell | UNION PAC CORP COM | $2,474,000 | -3.7% | 11,250 | -3.4% | 0.10% | -7.5% |
| DVN | DEVON ENERGY CORPORATION NEW | $2,463,000 | +33.6% | 84,393 | 0.0% | 0.10% | +27.6% | |
| OXY | OCCIDENTAL PETE CORP | $2,304,000 | +17.4% | 73,690 | 0.0% | 0.09% | +12.3% | |
| ZTS | ZOETIS INC | $2,203,000 | +18.3% | 11,826 | 0.0% | 0.09% | +13.0% | |
| CBSH | COMMERCE BANCSHARES INC | $2,146,000 | -2.7% | 28,777 | 0.0% | 0.08% | -6.6% | |
| NVDA | NVIDIA CORP COM | $2,144,000 | +49.8% | 2,680 | 0.0% | 0.08% | +44.1% | |
| ILF | ISHARES TR LATN AMER 40 ETF | $2,125,000 | +14.2% | 67,400 | 0.0% | 0.08% | +9.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $1,997,000 | +34.0% | 8,805 | +34.0% | 0.08% | +27.4% |
| SNPS | SYNOPSYS INC COM | $1,820,000 | +11.3% | 6,599 | 0.0% | 0.07% | +5.9% | |
| GSK | GLAXO SMITHKLINE | $1,807,000 | +11.5% | 45,379 | 0.0% | 0.07% | +6.0% | |
| CMCSA | Buy | COMCAST CORP NEW | $1,753,000 | +6.6% | 30,732 | +1.1% | 0.07% | +1.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,659,000 | +56.2% | 2,970 | +32.3% | 0.07% | +50.0% |
| APTV | Buy | APTIV PLC | $1,636,000 | +33.4% | 10,400 | +16.9% | 0.06% | +27.5% |
| ADBE | ADOBE SYS INC | $1,464,000 | +23.2% | 2,500 | 0.0% | 0.06% | +18.4% | |
| EMN | EASTMAN CHEMICAL COMPANY COM | $1,437,000 | +6.0% | 12,310 | 0.0% | 0.06% | +1.8% | |
| PNR | PENTAIR PLC | $1,422,000 | +8.1% | 21,082 | 0.0% | 0.06% | +3.7% | |
| AVY | AVERY DENNISON CORP | $1,388,000 | +14.5% | 6,600 | 0.0% | 0.06% | +10.0% | |
| DE | DEERE & CO. | $1,339,000 | -5.8% | 3,798 | 0.0% | 0.05% | -10.2% | |
| CMA | COMERICA | $1,329,000 | -0.6% | 18,631 | 0.0% | 0.05% | -5.5% | |
| SYF | SYNCHRONY FINL | $1,299,000 | +19.3% | 26,776 | 0.0% | 0.05% | +13.3% | |
| LMT | LOCKHEED MARTIN CORP | $1,264,000 | +2.4% | 3,340 | 0.0% | 0.05% | -2.0% | |
| FTV | FORTIVE CORP COM | $1,220,000 | -1.3% | 17,500 | 0.0% | 0.05% | -5.9% | |
| D | Sell | DOMINION ENERGY | $1,207,000 | -3.7% | 16,399 | -0.6% | 0.05% | -7.7% |
| PWR | QUANTA SVCS INC | $1,223,000 | +2.9% | 13,500 | 0.0% | 0.05% | -2.0% | |
| ALV | AUTOLIV, INC. | $1,117,000 | +5.4% | 11,427 | 0.0% | 0.04% | 0.0% | |
| YUM | YUM BRANDS INC | $1,082,000 | +6.3% | 9,410 | 0.0% | 0.04% | +2.4% | |
| OGN | New | ORGANON & CO | $1,067,000 | – | 35,244 | +100.0% | 0.04% | – |
| NSRGY | NESTLE A SPONSORED ADR | $956,000 | +11.9% | 7,655 | 0.0% | 0.04% | +8.6% | |
| RLMD | RELMADA THERAPEUTICS I COM | $908,000 | -9.1% | 28,378 | 0.0% | 0.04% | -12.2% | |
| ALB | ALBEMARLE CORP COM | $893,000 | +15.4% | 5,300 | 0.0% | 0.04% | +9.4% | |
| LHX | L3HARRIS TECHNOLOGIES,INC. | $875,000 | +6.7% | 4,042 | 0.0% | 0.04% | +2.9% | |
| KMPR | KEMPER CORP | $879,000 | -7.3% | 11,895 | 0.0% | 0.04% | -10.3% | |
| ITT | ITT INC | $871,000 | +0.7% | 9,510 | 0.0% | 0.03% | -5.6% | |
| UPS | UNITED PARCEL SERVICE INC | $873,000 | +22.3% | 4,200 | 0.0% | 0.03% | +13.3% | |
| MAR | MARRIOTT INTL INC NEW CL A | $846,000 | -7.8% | 6,198 | 0.0% | 0.03% | -13.2% | |
| HSY | THE HERSHEY COMPANY | $836,000 | +10.1% | 4,800 | 0.0% | 0.03% | +6.5% | |
| LVMUY | LVMH MOET HENNESSY LOU ADR | $831,000 | +17.5% | 5,294 | 0.0% | 0.03% | +13.8% | |
| REED | REEDS INC | $738,000 | -12.9% | 724,000 | 0.0% | 0.03% | -17.1% | |
| TMO | THERMO FISHER SCIENTIF COM | $726,000 | +10.3% | 1,440 | 0.0% | 0.03% | +7.4% | |
| PANW | PALO ALTO NETWORKS INC COM | $712,000 | +15.2% | 1,920 | 0.0% | 0.03% | +7.7% | |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $695,000 | -13.1% | 4,200 | -16.0% | 0.03% | -18.2% |
| SIEGY | SIEMENS A G SPONSORED ADR | $666,000 | -3.6% | 8,400 | 0.0% | 0.03% | -10.3% | |
| FMS | FRESENIUS MED CARE AG & CO SPD | $665,000 | +12.7% | 16,000 | 0.0% | 0.03% | +8.3% | |
| CAH | CARDINAL HEALTH INC COM | $628,000 | -6.0% | 11,000 | 0.0% | 0.02% | -10.7% | |
| MTRN | MATERION CORPORATION | $640,000 | +13.7% | 8,500 | 0.0% | 0.02% | +8.7% | |
| YUMC | YUM CHINA HLDGS INC COM | $623,000 | +11.8% | 9,410 | 0.0% | 0.02% | +8.7% | |
| AZN | New | ASTRAZENECA PLC SPONSORED ADR | $625,000 | – | 10,450 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC COM | $630,000 | – | 720 | +100.0% | 0.02% | – |
| FL | Buy | FOOT LOCKER INC COM | $616,000 | +24.4% | 10,000 | +13.6% | 0.02% | +20.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $590,000 | -7.2% | 9,518 | 0.0% | 0.02% | -11.5% | |
| SONY | SONY CORP SPON ADR | $574,000 | -8.2% | 5,898 | 0.0% | 0.02% | -11.5% | |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | $579,000 | +1.9% | 4,812 | 0.0% | 0.02% | -4.2% | |
| UNH | New | UNITEDHEALTH GROUP INC COM | $586,000 | – | 1,466 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NE COM | $571,000 | – | 2,116 | +100.0% | 0.02% | – |
| PAYX | PAYCHEX INC COM | $526,000 | +9.6% | 4,900 | 0.0% | 0.02% | +5.0% | |
| PBI | PITNEY BOWES INC | $526,000 | +6.5% | 60,000 | 0.0% | 0.02% | +5.0% | |
| WM | WASTE MGMT INC DEL | $448,000 | +8.5% | 3,200 | 0.0% | 0.02% | +5.9% | |
| BK | BANK OF NEW YORK MELLON CORP | $456,000 | +8.6% | 8,896 | 0.0% | 0.02% | +5.9% | |
| AVNS | Buy | AVANOS MEDICAL INC | $453,000 | -15.5% | 12,449 | +1.6% | 0.02% | -18.2% |
| LPX | LOUISIANA PAC CORP COM | $422,000 | +8.8% | 7,000 | 0.0% | 0.02% | +6.2% | |
| FE | Buy | FIRSTENERGY CORP COM | $352,000 | +21.0% | 9,467 | +12.7% | 0.01% | +16.7% |
| VTRS | Sell | VIATRIS INC | $362,000 | -57.8% | 25,258 | -58.8% | 0.01% | -60.0% |
| TCEHY | TENCENT HOLDINGS LTD | $346,000 | -4.2% | 4,600 | 0.0% | 0.01% | -6.7% | |
| AIR | AAR CORP COM | $349,000 | -6.9% | 9,000 | 0.0% | 0.01% | -12.5% | |
| CHTR | CHARTER COMMUNICATIONS CL A | $354,000 | +16.8% | 491 | 0.0% | 0.01% | +7.7% | |
| FAST | FASTENAL CO COM | $364,000 | +3.4% | 7,000 | 0.0% | 0.01% | -6.7% | |
| TFC | TRUIST FINANCIAL CORP. | $322,000 | -4.7% | 5,800 | 0.0% | 0.01% | -7.1% | |
| CDK | CDK GLOBAL INC | $318,000 | -8.1% | 6,398 | 0.0% | 0.01% | -7.1% | |
| SLG | Buy | SL GREEN REALTY CORP | $320,000 | +46.8% | 4,000 | +28.7% | 0.01% | +44.4% |
| DFS | DISCOVER FINANCIAL SVCS | $326,000 | +24.4% | 2,760 | 0.0% | 0.01% | +18.2% | |
| FLO | FLOWERS FOODS, INC. | $321,000 | +1.9% | 13,248 | 0.0% | 0.01% | 0.0% | |
| ANTM | ANTHEM INC | $305,000 | +6.3% | 800 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORP COM | $295,000 | -1.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORP | $271,000 | +23.7% | 3,100 | 0.0% | 0.01% | +22.2% | |
| GRA | W.R. GRACE & CO | $276,000 | +15.5% | 4,000 | 0.0% | 0.01% | +10.0% | |
| VOD | VODAFONE GROUP PLC NEW | $279,000 | -7.0% | 16,300 | 0.0% | 0.01% | -8.3% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B NE | $267,000 | +9.0% | 960 | 0.0% | 0.01% | +10.0% | |
| FISV | FISERV INC COM | $278,000 | -10.3% | 2,600 | 0.0% | 0.01% | -15.4% | |
| LOW | LOWES COS INC COM | $252,000 | +2.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $196,000 | +27.3% | 20,500 | 0.0% | 0.01% | +33.3% | |
| FLDM | FLUIDIGM CORP | $108,000 | +36.7% | 17,500 | 0.0% | 0.00% | +33.3% | |
| SMG | Exit | SCOTTS MIRACLE GRO CO CL A | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CORP COM | $0 | – | -1,911,110 | -100.0% | -1.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Suntrust #1
- Malcroft Asset Mangement #2
- Citibank Asset Mangement #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-18
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.