$2.49 Billion is the total value of MEYER HANDELMAN CO's 398 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP COM | $156,210,000 | +2.0% | 554,096 | -2.0% | 6.41% | +6.0% |
HON | Sell | HONEYWELL INTL INC | $97,659,000 | -5.4% | 460,046 | -2.3% | 4.01% | -1.8% |
PG | Sell | PROCTER & GAMBLE COMPANY COM | $85,055,000 | +2.9% | 608,404 | -0.7% | 3.49% | +6.9% |
AAPL | Sell | APPLE INC COM | $77,290,000 | -1.1% | 546,218 | -4.3% | 3.17% | +2.7% |
PFE | Sell | PFIZER INC COM | $60,485,000 | +8.8% | 1,406,295 | -1.0% | 2.48% | +13.0% |
KMB | Buy | KIMBERLY-CLARK CORP COM | $57,670,000 | -0.8% | 435,442 | +0.2% | 2.37% | +3.0% |
IR | Sell | TRANE TECHNOLOGIES PLC | $54,781,000 | -9.1% | 317,298 | -3.1% | 2.25% | -5.6% |
IBM | Buy | IBM CORPORATION COM | $49,068,000 | -4.7% | 353,189 | +0.6% | 2.01% | -1.0% |
SYY | Buy | SYSCO CORP | $45,276,000 | +1.1% | 576,768 | +0.2% | 1.86% | +5.1% |
VZ | Buy | VERIZON COMMUNICATIONS | $43,009,000 | -2.1% | 796,318 | +1.5% | 1.76% | +1.7% |
PEP | Sell | PEPSICO INC COM | $41,866,000 | +1.0% | 278,344 | -0.5% | 1.72% | +4.9% |
JPM | Sell | JPMORGAN CHASE & CO | $40,743,000 | +5.2% | 248,902 | -0.0% | 1.67% | +9.3% |
INTC | Buy | INTEL CORP COM | $40,060,000 | -4.3% | 751,873 | +0.9% | 1.64% | -0.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $39,397,000 | -11.8% | 665,838 | -0.4% | 1.62% | -8.4% |
HD | Sell | HOME DEPOT INC COM | $39,253,000 | -2.2% | 119,579 | -5.0% | 1.61% | +1.6% |
TXN | Sell | TEXAS INSTRUMENTS COM | $38,558,000 | -3.9% | 200,601 | -3.9% | 1.58% | -0.3% |
QCOM | Buy | QUALCOMM INC COM | $36,961,000 | -6.3% | 286,562 | +3.8% | 1.52% | -2.6% |
MMM | Sell | 3M COMPANY | $36,310,000 | -12.2% | 206,990 | -0.6% | 1.49% | -8.8% |
WMT | WALMART STORES INC COM | $33,865,000 | -1.2% | 242,962 | 0.0% | 1.39% | +2.7% | |
CSCO | Sell | CISCO SYSTEMS INC COM | $32,808,000 | +2.2% | 602,749 | -0.5% | 1.35% | +6.2% |
MCK | MCKESSON CORP | $32,013,000 | +4.3% | 160,565 | 0.0% | 1.31% | +8.2% | |
AMZN | Buy | AMAZON COM INC | $31,237,000 | -1.1% | 9,509 | +3.6% | 1.28% | +2.8% |
ITW | Sell | ILLINOIS TOOL WORKS INC COM | $31,118,000 | -20.7% | 150,596 | -14.2% | 1.28% | -17.6% |
MDT | Sell | MEDTRONIC PLC | $30,275,000 | +0.6% | 241,515 | -0.3% | 1.24% | +4.5% |
GILD | Buy | GILEAD SCIENCES INC | $29,576,000 | +2.4% | 423,424 | +0.9% | 1.21% | +6.4% |
CVX | Buy | CHEVRON CORP | $28,154,000 | -2.0% | 277,506 | +1.2% | 1.16% | +1.9% |
MCD | Sell | MCDONALDS CORP COM | $27,332,000 | +4.3% | 113,358 | -0.1% | 1.12% | +8.3% |
PPG | Sell | PPG INDS INC | $27,320,000 | -17.3% | 191,039 | -1.8% | 1.12% | -14.1% |
MRK | MERCK & CO INC NEW | $26,949,000 | -3.4% | 358,786 | 0.0% | 1.11% | +0.4% | |
CAT | Sell | CATERPILLAR INC DEL COM | $26,245,000 | -12.2% | 136,716 | -0.5% | 1.08% | -8.8% |
XOM | Sell | EXXON MOBIL CORP | $25,580,000 | -14.2% | 434,891 | -8.0% | 1.05% | -10.8% |
NEE | Buy | NEXTERA ENERGY INC | $25,282,000 | +7.7% | 322,000 | +0.5% | 1.04% | +11.9% |
SWK | Sell | STANLEY BLACK & DECKER INC | $25,212,000 | -14.6% | 143,813 | -0.1% | 1.03% | -11.3% |
JNJ | Sell | JOHNSON & JOHNSON COM | $24,430,000 | -5.3% | 151,267 | -3.4% | 1.00% | -1.7% |
AMGN | Sell | AMGEN INC COM | $24,157,000 | -13.2% | 113,596 | -0.5% | 0.99% | -9.8% |
GOOG | Buy | ALPHABET INC CL C | $23,803,000 | +10.0% | 8,931 | +3.4% | 0.98% | +14.3% |
DD | Buy | DUPONT DE NEMOURS,INC | $23,610,000 | -12.0% | 347,244 | +0.1% | 0.97% | -8.6% |
Sell | GENERAL ELECTRIC CORP COM | $23,590,000 | -7.7% | 228,966 | -87.9% | 0.97% | -4.1% | |
CAG | Buy | CONAGRA BRANDS INC | $21,681,000 | -6.8% | 640,131 | +0.1% | 0.89% | -3.2% |
ETN | Sell | EATON CORP PLC | $21,456,000 | -1.8% | 143,698 | -2.5% | 0.88% | +2.0% |
BAX | BAXTER INTERNATIONAL INC COM | $21,422,000 | -0.1% | 266,352 | 0.0% | 0.88% | +3.8% | |
DOW | Buy | DOW INC | $20,195,000 | -8.6% | 350,824 | +0.5% | 0.83% | -5.0% |
MPC | Sell | MARATHON PETE CORP | $19,898,000 | +1.7% | 321,925 | -0.6% | 0.82% | +5.6% |
GLW | CORNING INC | $19,164,000 | -10.8% | 525,182 | 0.0% | 0.79% | -7.3% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $19,041,000 | +0.8% | 221,508 | 0.0% | 0.78% | +4.7% | |
ALL | ALLSTATE CORP COM | $18,886,000 | -2.4% | 148,343 | 0.0% | 0.78% | +1.4% | |
TEL | TE CONNECTIVITY LTD | $18,554,000 | +1.5% | 135,212 | 0.0% | 0.76% | +5.4% | |
FCX | Sell | FREEPORT-MCMORAN INC | $16,980,000 | -12.6% | 521,959 | -0.3% | 0.70% | -9.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $15,754,000 | +0.3% | 78,801 | -0.4% | 0.65% | +4.0% |
CL | Sell | COLGATE-PALMOLIVE COM | $15,740,000 | -39.3% | 208,246 | -34.6% | 0.65% | -36.9% |
IR | Sell | INGERSOLL RAND INC. | $15,408,000 | +3.2% | 305,640 | -0.1% | 0.63% | +7.1% |
VIAC | Buy | VIACOMCBS INC | $15,350,000 | -8.5% | 388,515 | +4.7% | 0.63% | -5.0% |
IP | Sell | INTERNATIONAL PAPER COM | $15,343,000 | -9.2% | 274,377 | -0.4% | 0.63% | -5.5% |
JCI | Sell | JOHNSON CTLS INTL PLC SHS | $15,303,000 | -1.3% | 224,789 | -0.5% | 0.63% | +2.6% |
DHR | Sell | DANAHER CORP | $14,122,000 | +12.3% | 46,390 | -1.0% | 0.58% | +16.5% |
KO | Sell | COCA COLA CO COM | $13,904,000 | -4.5% | 265,000 | -1.5% | 0.57% | -0.9% |
NEM | NEWMONT CORP | $13,652,000 | -14.3% | 251,427 | 0.0% | 0.56% | -11.0% | |
ABBV | Buy | ABBVIE INC | $13,636,000 | -4.2% | 126,410 | +0.1% | 0.56% | -0.5% |
ETR | ENTERGY CORP COM NEW | $12,716,000 | -0.4% | 128,044 | 0.0% | 0.52% | +3.6% | |
C | Buy | CITIGROUP INC | $12,715,000 | +16.9% | 181,176 | +17.8% | 0.52% | +21.4% |
GPC | GENUINE PARTS CO | $12,656,000 | -4.1% | 104,399 | 0.0% | 0.52% | -0.4% | |
ABT | ABBOTT LABS INC COM | $12,632,000 | +1.9% | 106,943 | 0.0% | 0.52% | +5.7% | |
BA | Buy | BOEING COMPANY COM | $12,272,000 | -5.8% | 55,795 | +2.6% | 0.50% | -2.1% |
EMR | EMERSON ELEC CO COM | $12,248,000 | -2.1% | 130,030 | 0.0% | 0.50% | +1.8% | |
MDLZ | MONDELEZ INTL INC | $12,179,000 | -6.8% | 209,351 | 0.0% | 0.50% | -3.1% | |
DUK | DUKE ENERGY CORP NEW | $12,056,000 | -1.1% | 123,537 | 0.0% | 0.50% | +2.7% | |
WFC | Buy | WELLS FARGO & CO NEW COM | $11,759,000 | +4.4% | 253,384 | +1.9% | 0.48% | +8.3% |
APD | AIR PRODS & CHEMS INC | $11,049,000 | -11.0% | 43,142 | 0.0% | 0.45% | -7.6% | |
ALLE | Sell | ALLEGION PUB LTD CO | $10,798,000 | -5.9% | 81,694 | -0.8% | 0.44% | -2.2% |
CVS | CVS HEALTH CORPORATION | $10,584,000 | +1.7% | 124,725 | 0.0% | 0.43% | +5.6% | |
GOOGL | ALPHABET INC CL A | $10,280,000 | +9.5% | 3,845 | 0.0% | 0.42% | +13.7% | |
T | Sell | AT & T INC | $10,163,000 | -6.6% | 376,309 | -0.5% | 0.42% | -3.0% |
NUE | Sell | NUCOR CORP | $9,696,000 | -3.0% | 98,448 | -5.5% | 0.40% | +0.8% |
SBUX | Sell | STARBUCKS CORP COM | $9,683,000 | -1.7% | 87,792 | -0.3% | 0.40% | +2.1% |
GS | GOLDMAN SACHS GROUP INC | $8,846,000 | -0.4% | 23,400 | 0.0% | 0.36% | +3.4% | |
OTIS | OTIS WORLDWIDE CORP | $8,714,000 | +0.6% | 105,912 | 0.0% | 0.36% | +4.7% | |
LLY | ELI LILLY & CO. | $8,458,000 | +0.7% | 36,608 | 0.0% | 0.35% | +4.5% | |
LW | LAMB WESTON HLDGS INC COM | $8,274,000 | -23.9% | 134,822 | 0.0% | 0.34% | -21.2% | |
COP | Buy | CONOCOPHILLIPS | $8,202,000 | +12.5% | 121,023 | +1.1% | 0.34% | +17.0% |
CARR | CARRIER GLOBAL CORP | $8,159,000 | +6.5% | 157,625 | 0.0% | 0.34% | +10.6% | |
BP | Sell | BP PLC ADR | $7,803,000 | +0.3% | 285,540 | -3.0% | 0.32% | +4.2% |
ENB | ENBRIDGE INC. | $7,032,000 | -0.6% | 176,531 | 0.0% | 0.29% | +3.6% | |
TGT | TARGET CORP COM | $7,012,000 | -5.4% | 30,650 | 0.0% | 0.29% | -1.7% | |
K | KELLOGG COMPANY COM | $6,954,000 | -0.6% | 108,800 | 0.0% | 0.28% | +3.3% | |
HPQ | Sell | HP INC | $6,808,000 | -10.2% | 248,814 | -1.0% | 0.28% | -7.0% |
V | Buy | VISA INC-CLASS A SHARES | $6,691,000 | -2.0% | 30,044 | +2.9% | 0.28% | +1.9% |
KHC | Sell | KRAFT HEINZ CO | $6,669,000 | -14.9% | 181,112 | -5.7% | 0.27% | -11.3% |
GIS | GENERAL MILLS | $6,645,000 | -1.8% | 111,080 | 0.0% | 0.27% | +2.2% | |
HAL | Buy | HALLIBURTON CO COM | $6,490,000 | -3.3% | 300,200 | +3.4% | 0.27% | +0.4% |
CRM | Buy | SALESFORCE COM INC COM | $6,254,000 | +19.6% | 23,062 | +7.7% | 0.26% | +24.2% |
MS | MORGAN STANLEY | $6,183,000 | +6.1% | 63,542 | 0.0% | 0.25% | +10.4% | |
DIS | WALT DISNEY COMPANY COM | $5,970,000 | -3.8% | 35,293 | 0.0% | 0.24% | 0.0% | |
AXP | AMERICAN EXPRESS CO COM | $5,790,000 | +1.4% | 34,560 | 0.0% | 0.24% | +5.3% | |
AEP | AMERICAN ELECTRIC POWER | $5,764,000 | -4.0% | 71,004 | 0.0% | 0.24% | -0.4% | |
SLB | Sell | SCHLUMBERGER LTD | $5,551,000 | -26.7% | 187,280 | -20.9% | 0.23% | -23.7% |
CPB | CAMPBELL SOUP CO | $5,320,000 | -8.3% | 127,250 | 0.0% | 0.22% | -4.8% | |
PM | PHILIP MORRIS INTL INC | $5,299,000 | -4.4% | 55,898 | 0.0% | 0.22% | -0.9% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,239,000 | -20.2% | 111,350 | -10.7% | 0.22% | -17.0% |
TJX | Buy | THE TJX COMPANIES,INC. | $5,207,000 | +58.4% | 78,925 | +61.8% | 0.21% | +64.6% |
CI | CIGNA CORP | $4,858,000 | -15.6% | 24,267 | 0.0% | 0.20% | -12.3% | |
SEE | SEALED AIR CORP NEW COM | $4,728,000 | -7.5% | 86,300 | 0.0% | 0.19% | -4.0% | |
SRE | Sell | SEMPRA ENERGY | $4,656,000 | -5.3% | 36,804 | -0.8% | 0.19% | -1.5% |
BX | Sell | BLACKSTONE GROUP INC | $4,305,000 | +18.2% | 37,000 | -1.3% | 0.18% | +22.9% |
BDX | BECTON DICKINSON & CO COM | $4,279,000 | +1.1% | 17,407 | 0.0% | 0.18% | +5.4% | |
ZBH | ZIMMER BIOMET HOLDINGS, INC | $4,256,000 | -9.0% | 29,079 | 0.0% | 0.18% | -5.4% | |
SXT | SENSIENT TECHNOLOGIES CORP | $3,998,000 | +5.2% | 43,900 | 0.0% | 0.16% | +9.3% | |
MRO | Sell | MARATHON OIL CORP | $3,979,000 | -2.3% | 291,050 | -2.7% | 0.16% | +1.2% |
TRV | THE TRAVELERS COMPANIES INC | $3,945,000 | +1.5% | 25,950 | 0.0% | 0.16% | +5.9% | |
XEL | XCEL ENERGY INC. | $3,876,000 | -5.1% | 62,021 | 0.0% | 0.16% | -1.2% | |
PSX | Buy | PHILLIPS 66 | $3,717,000 | -14.9% | 53,080 | +4.3% | 0.15% | -11.0% |
XYL | XYLEM INC | $3,697,000 | +3.1% | 29,883 | 0.0% | 0.15% | +7.0% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $3,684,000 | -3.2% | 258,514 | -0.9% | 0.15% | +0.7% |
CTVA | CORTEVA INC | $3,546,000 | -5.1% | 84,248 | 0.0% | 0.14% | -2.0% | |
WY | WEYERHAEUSER COMPANY COM | $3,451,000 | +3.4% | 97,018 | 0.0% | 0.14% | +7.6% | |
MSI | MOTOROLA SOLUTIONS INC | $3,367,000 | +7.1% | 14,495 | 0.0% | 0.14% | +11.3% | |
MO | ALTRIA GROUP INC | $3,308,000 | -4.5% | 72,682 | 0.0% | 0.14% | -0.7% | |
WEC | Sell | WEC ENERGY GROUP INC | $3,241,000 | -1.6% | 36,742 | -0.8% | 0.13% | +2.3% |
DVN | DEVON ENERGY CORPORATION NEW | $2,997,000 | +21.7% | 84,393 | 0.0% | 0.12% | +26.8% | |
MET | METLIFE INC | $2,858,000 | +3.1% | 46,299 | 0.0% | 0.12% | +7.3% | |
EW | EDWARDS LIFESCIENCES COM | $2,763,000 | +9.3% | 24,408 | 0.0% | 0.11% | +13.0% | |
FB | FACEBOOK INC CL A | $2,410,000 | -2.4% | 7,100 | 0.0% | 0.10% | +1.0% | |
ZTS | ZOETIS INC | $2,296,000 | +4.2% | 11,826 | 0.0% | 0.09% | +8.0% | |
NVDA | Buy | NVIDIA CORP COM | $2,222,000 | +3.6% | 10,720 | +300.0% | 0.09% | +7.1% |
UNP | UNION PAC CORP COM | $2,205,000 | -10.9% | 11,250 | 0.0% | 0.09% | -8.2% | |
CBSH | COMMERCE BANCSHARES INC | $2,005,000 | -6.6% | 28,777 | 0.0% | 0.08% | -3.5% | |
SNPS | SYNOPSYS INC COM | $1,976,000 | +8.6% | 6,599 | 0.0% | 0.08% | +12.5% | |
REGN | REGENERON PHARMACEUTICALS | $1,797,000 | +8.3% | 2,970 | 0.0% | 0.07% | +12.1% | |
ILF | ISHARES TR LATN AMER 40 ETF | $1,789,000 | -15.8% | 67,400 | 0.0% | 0.07% | -13.1% | |
APTV | Buy | APTIV PLC | $1,788,000 | +9.3% | 12,000 | +15.4% | 0.07% | +12.3% |
CMCSA | COMCAST CORP NEW | $1,719,000 | -1.9% | 30,732 | 0.0% | 0.07% | +2.9% | |
GSK | GLAXO SMITHKLINE | $1,734,000 | -4.0% | 45,379 | 0.0% | 0.07% | 0.0% | |
OXY | Sell | OCCIDENTAL PETE CORP | $1,609,000 | -30.2% | 54,390 | -26.2% | 0.07% | -27.5% |
PWR | QUANTA SVCS INC | $1,537,000 | +25.7% | 13,500 | 0.0% | 0.06% | +31.2% | |
PNR | PENTAIR PLC | $1,531,000 | +7.7% | 21,082 | 0.0% | 0.06% | +12.5% | |
CMA | COMERICA | $1,500,000 | +12.9% | 18,631 | 0.0% | 0.06% | +19.2% | |
ADBE | ADOBE SYS INC | $1,439,000 | -1.7% | 2,500 | 0.0% | 0.06% | +1.7% | |
BABA | ALIBABA GROUP HLDG LTD | $1,304,000 | -34.7% | 8,805 | 0.0% | 0.05% | -31.6% | |
SYF | SYNCHRONY FINL | $1,309,000 | +0.8% | 26,776 | 0.0% | 0.05% | +5.9% | |
DE | DEERE & CO. | $1,273,000 | -4.9% | 3,798 | 0.0% | 0.05% | -1.9% | |
FTV | FORTIVE CORP COM | $1,235,000 | +1.2% | 17,500 | 0.0% | 0.05% | +6.2% | |
EMN | EASTMAN CHEMICAL COMPANY COM | $1,240,000 | -13.7% | 12,310 | 0.0% | 0.05% | -10.5% | |
D | DOMINION ENERGY | $1,198,000 | -0.7% | 16,399 | 0.0% | 0.05% | +2.1% | |
LMT | LOCKHEED MARTIN CORP | $1,153,000 | -8.8% | 3,340 | 0.0% | 0.05% | -6.0% | |
YUM | YUM BRANDS INC | $1,151,000 | +6.4% | 9,410 | 0.0% | 0.05% | +9.3% | |
ALB | Sell | ALBEMARLE CORP COM | $1,073,000 | +20.2% | 4,900 | -7.5% | 0.04% | +25.7% |
ALV | AUTOLIV, INC. | $980,000 | -12.3% | 11,427 | 0.0% | 0.04% | -9.1% | |
NSRGY | NESTLE A SPONSORED ADR | $920,000 | -3.8% | 7,655 | 0.0% | 0.04% | 0.0% | |
MAR | MARRIOTT INTL INC NEW CL A | $918,000 | +8.5% | 6,198 | 0.0% | 0.04% | +15.2% | |
PANW | PALO ALTO NETWORKS INC COM | $920,000 | +29.2% | 1,920 | 0.0% | 0.04% | +35.7% | |
LHX | L3HARRIS TECHNOLOGIES,INC. | $890,000 | +1.7% | 4,042 | 0.0% | 0.04% | +5.7% | |
KMPR | KEMPER CORP | $794,000 | -9.7% | 11,895 | 0.0% | 0.03% | -5.7% | |
HSY | THE HERSHEY COMPANY | $812,000 | -2.9% | 4,800 | 0.0% | 0.03% | 0.0% | |
ITT | ITT INC | $816,000 | -6.3% | 9,510 | 0.0% | 0.03% | -2.9% | |
UPS | UNITED PARCEL SERVICE INC | $765,000 | -12.4% | 4,200 | 0.0% | 0.03% | -8.8% | |
LVMUY | LVMH MOET HENNESSY LOU ADR | $760,000 | -8.5% | 5,294 | 0.0% | 0.03% | -6.1% | |
RLMD | RELMADA THERAPEUTICS I COM | $744,000 | -18.1% | 28,378 | 0.0% | 0.03% | -13.9% | |
SIEGY | SIEMENS A G SPONSORED ADR | $690,000 | +3.6% | 8,400 | 0.0% | 0.03% | +7.7% | |
GLD | SPDR GOLD TRUST GOLD SHS | $690,000 | -0.7% | 4,200 | 0.0% | 0.03% | +3.7% | |
SONY | SONY CORP SPON ADR | $653,000 | +13.8% | 5,898 | 0.0% | 0.03% | +17.4% | |
HIG | HARTFORD FINL SVCS GROUP INC | $669,000 | +13.4% | 9,518 | 0.0% | 0.03% | +17.4% | |
AZN | ASTRAZENECA PLC SPONSORED ADR | $628,000 | +0.5% | 10,450 | 0.0% | 0.03% | +4.0% | |
BLK | BLACKROCK INC COM | $604,000 | -4.1% | 720 | 0.0% | 0.02% | 0.0% | |
MTRN | MATERION CORPORATION | $583,000 | -8.9% | 8,500 | 0.0% | 0.02% | -4.0% | |
FMS | FRESENIUS MED CARE AG & CO SPD | $560,000 | -15.8% | 16,000 | 0.0% | 0.02% | -11.5% | |
UNH | UNITEDHEALTH GROUP INC COM | $572,000 | -2.4% | 1,466 | 0.0% | 0.02% | 0.0% | |
PAYX | PAYCHEX INC COM | $551,000 | +4.8% | 4,900 | 0.0% | 0.02% | +9.5% | |
SLG | Buy | SL GREEN REALTY CORP | $567,000 | +77.2% | 8,000 | +100.0% | 0.02% | +76.9% |
CAH | CARDINAL HEALTH INC COM | $544,000 | -13.4% | 11,000 | 0.0% | 0.02% | -12.0% | |
YUMC | YUM CHINA HLDGS INC COM | $547,000 | -12.2% | 9,410 | 0.0% | 0.02% | -12.0% | |
OGN | Sell | ORGANON & CO | $491,000 | -54.0% | 14,988 | -57.5% | 0.02% | -52.4% |
WM | WASTE MGMT INC DEL | $478,000 | +6.7% | 3,200 | 0.0% | 0.02% | +11.1% | |
BK | BANK OF NEW YORK MELLON CORP | $461,000 | +1.1% | 8,896 | 0.0% | 0.02% | +5.6% | |
FL | FOOT LOCKER INC COM | $457,000 | -25.8% | 10,000 | 0.0% | 0.02% | -20.8% | |
LPX | LOUISIANA PAC CORP COM | $430,000 | +1.9% | 7,000 | 0.0% | 0.02% | +5.9% | |
REED | REEDS INC | $434,000 | -41.2% | 724,000 | 0.0% | 0.02% | -37.9% | |
PBI | PITNEY BOWES INC | $433,000 | -17.7% | 60,000 | 0.0% | 0.02% | -14.3% | |
AVNS | AVANOS MEDICAL INC | $388,000 | -14.3% | 12,449 | 0.0% | 0.02% | -11.1% | |
FAST | FASTENAL CO COM | $361,000 | -0.8% | 7,000 | 0.0% | 0.02% | +7.1% | |
CHTR | CHARTER COMMUNICATIONS CL A | $357,000 | +0.8% | 491 | 0.0% | 0.02% | +7.1% | |
DFS | DISCOVER FINANCIAL SVCS | $339,000 | +4.0% | 2,760 | 0.0% | 0.01% | +7.7% | |
TFC | TRUIST FINANCIAL CORP. | $340,000 | +5.6% | 5,800 | 0.0% | 0.01% | +7.7% | |
VTRS | Sell | VIATRIS INC | $335,000 | -7.5% | 24,671 | -2.3% | 0.01% | 0.0% |
FE | FIRSTENERGY CORP COM | $337,000 | -4.3% | 9,467 | 0.0% | 0.01% | 0.0% | |
FLO | FLOWERS FOODS, INC. | $313,000 | -2.5% | 13,248 | 0.0% | 0.01% | 0.0% | |
ANTM | ANTHEM INC | $298,000 | -2.3% | 800 | 0.0% | 0.01% | 0.0% | |
FISV | FISERV INC COM | $282,000 | +1.4% | 2,600 | 0.0% | 0.01% | +9.1% | |
AIR | AAR CORP COM | $292,000 | -16.3% | 9,000 | 0.0% | 0.01% | -14.3% | |
MAS | MASCO CORP COM | $278,000 | -5.8% | 5,000 | 0.0% | 0.01% | -8.3% | |
TCEHY | TENCENT HOLDINGS LTD | $273,000 | -21.1% | 4,600 | 0.0% | 0.01% | -21.4% | |
BRKB | BERKSHIRE HATHAWAY INC CL B NE | $262,000 | -1.9% | 960 | 0.0% | 0.01% | 0.0% | |
LOW | LOWES COS INC COM | $264,000 | +4.8% | 1,300 | 0.0% | 0.01% | +10.0% | |
VOD | VODAFONE GROUP PLC NEW | $252,000 | -9.7% | 16,300 | 0.0% | 0.01% | -9.1% | |
HES | Sell | HESS CORP | $227,000 | -16.2% | 2,900 | -6.5% | 0.01% | -18.2% |
BBD | New | BANCO BRADESCO ADR PFD | $211,000 | – | 55,000 | +100.0% | 0.01% | – |
CDK | Sell | CDK GLOBAL INC | $223,000 | -29.9% | 5,242 | -18.1% | 0.01% | -30.8% |
BAC | New | BANK OF AMERICA CORP | $204,000 | – | 4,800 | +100.0% | 0.01% | – |
CVE | CENOVUS ENERGY INC | $206,000 | +5.1% | 20,500 | 0.0% | 0.01% | 0.0% | |
RDSA | New | ROYAL DUTCH SHELL PLC SPD ADR | $205,000 | – | 4,600 | +100.0% | 0.01% | – |
FLDM | FLUIDIGM CORP | $115,000 | +6.5% | 17,500 | 0.0% | 0.01% | +25.0% | |
GRA | Exit | W.R. GRACE & CO | $0 | – | -4,000 | -100.0% | -0.01% | – |
AMT | Exit | AMERICAN TOWER CORP NE COM | $0 | – | -2,116 | -100.0% | -0.02% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR SPONSORED | $0 | – | -4,812 | -100.0% | -0.02% | – |
TMO | Exit | THERMO FISHER SCIENTIF COM | $0 | – | -1,440 | -100.0% | -0.03% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,600 | -100.0% | -0.06% | – |
TNL | Exit | TRAVEL & LEISURE CO | $0 | – | -51,586 | -100.0% | -0.12% | – |
WH | Exit | WYNDHAM HOTELS & RESOR COM | $0 | – | -51,586 | -100.0% | -0.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Suntrust #1
- Citibank Asset Managment #2
- Malcroft Asset Managment #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.