$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRUMENTS COM | $40,143,000 | +1.8% | 208,751 | 0.0% | 1.59% | -2.9% | |
| MRK | MERCK & CO INC NEW | $27,903,000 | +0.9% | 358,786 | 0.0% | 1.10% | -3.8% | |
| CL | COLGATE-PALMOLIVE COM | $25,914,000 | +3.2% | 318,546 | 0.0% | 1.02% | -1.5% | |
| NEE | NEXTERA ENERGY INC | $23,480,000 | -3.1% | 320,400 | 0.0% | 0.93% | -7.6% | |
| BAX | BAXTER INTERNATIONAL INC COM | $21,440,000 | -4.6% | 266,352 | 0.0% | 0.85% | -8.9% | |
| TEL | TE CONNECTIVITY LTD | $18,281,000 | +4.7% | 135,212 | 0.0% | 0.72% | -0.1% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $15,711,000 | +5.4% | 79,101 | 0.0% | 0.62% | +0.6% | |
| IR | INGERSOLL RAND INC. | $14,935,000 | -0.8% | 305,992 | 0.0% | 0.59% | -5.4% | |
| GPC | GENUINE PARTS CO | $13,203,000 | +9.4% | 104,399 | 0.0% | 0.52% | +4.2% | |
| ETR | ENTERGY CORP COM NEW | $12,766,000 | +0.2% | 128,044 | 0.0% | 0.50% | -4.4% | |
| 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% | |
| 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% | |
| 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% | |
| LLY | ELI LILLY & CO. | $8,403,000 | +22.9% | 36,608 | 0.0% | 0.33% | +17.3% | |
| K | KELLOGG COMPANY COM | $6,999,000 | +1.6% | 108,800 | 0.0% | 0.28% | -3.2% | |
| GIS | GENERAL MILLS | $6,768,000 | -0.6% | 111,080 | 0.0% | 0.27% | -5.3% | |
| 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% | |
| SEE | SEALED AIR CORP NEW COM | $5,113,000 | +29.3% | 86,300 | 0.0% | 0.20% | +23.2% | |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | $4,676,000 | +0.5% | 29,079 | 0.0% | 0.18% | -4.1% | |
| 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% | |
| 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% | |
| 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% | |
| MO | ALTRIA GROUP INC | $3,465,000 | -6.8% | 72,682 | 0.0% | 0.14% | -11.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LPX | LOUISIANA PAC CORP COM | $422,000 | +8.8% | 7,000 | 0.0% | 0.02% | +6.2% | |
| 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% | |
| 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% |
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.