$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 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $29,810,000 | +13.7% | 472,585 | +0.7% | 1.18% | +8.4% |
| 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% |
| DD | Buy | DUPONT DE NEMOURS,INC | $26,844,000 | +0.4% | 346,771 | +0.2% | 1.06% | -4.2% |
| 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% | – | |
| 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% |
| GOOG | Buy | ALPHABET INC CL C | $21,648,000 | +21.9% | 8,637 | +0.6% | 0.86% | +16.2% |
| FCX | Buy | FREEPORT-MCMORAN INC | $19,430,000 | +13.2% | 523,573 | +0.4% | 0.77% | +7.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $18,897,000 | +10.6% | 221,508 | +0.2% | 0.75% | +5.4% |
| 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% |
| ABBV | Buy | ABBVIE INC | $14,227,000 | +6.4% | 126,310 | +2.3% | 0.56% | +1.4% |
| BA | Buy | BOEING COMPANY COM | $13,031,000 | -4.9% | 54,395 | +1.1% | 0.52% | -9.2% |
| ABT | Buy | ABBOTT LABS INC COM | $12,399,000 | -2.5% | 106,943 | +0.8% | 0.49% | -7.0% |
| 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% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $8,660,000 | +19.8% | 105,912 | +0.3% | 0.34% | +14.4% |
| KHC | Buy | KRAFT HEINZ CO | $7,834,000 | +5.8% | 192,112 | +3.8% | 0.31% | +0.7% |
| 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% |
| V | Buy | VISA INC-CLASS A SHARES | $6,827,000 | +19.9% | 29,194 | +8.6% | 0.27% | +14.4% |
| HAL | Buy | HALLIBURTON CO COM | $6,710,000 | +10.0% | 290,200 | +2.1% | 0.26% | +4.7% |
| CRM | Buy | SALESFORCE COM INC COM | $5,231,000 | +59.2% | 21,412 | +38.1% | 0.21% | +52.2% |
| TJX | Buy | THE TJX COMPANIES,INC. | $3,288,000 | +197.3% | 48,775 | +191.6% | 0.13% | +182.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $1,997,000 | +34.0% | 8,805 | +34.0% | 0.08% | +27.4% |
| 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% |
| OGN | New | ORGANON & CO | $1,067,000 | – | 35,244 | +100.0% | 0.04% | – |
| 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% |
| 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% | – |
| AVNS | Buy | AVANOS MEDICAL INC | $453,000 | -15.5% | 12,449 | +1.6% | 0.02% | -18.2% |
| FE | Buy | FIRSTENERGY CORP COM | $352,000 | +21.0% | 9,467 | +12.7% | 0.01% | +16.7% |
| SLG | Buy | SL GREEN REALTY CORP | $320,000 | +46.8% | 4,000 | +28.7% | 0.01% | +44.4% |
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.