$2.78 Billion is the total value of MEYER HANDELMAN CO's 429 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $186,531,000 | +19.4% | 554,625 | +0.1% | 6.95% | +8.5% |
| PG | Buy | PROCTER & GAMBLE COMPANY COM | $100,284,000 | +17.9% | 613,059 | +0.8% | 3.74% | +7.1% |
| AAPL | Sell | APPLE INC COM | $96,898,000 | +25.4% | 545,693 | -0.1% | 3.61% | +13.9% |
| HON | Buy | HONEYWELL INTL INC | $96,323,000 | -1.4% | 461,955 | +0.4% | 3.59% | -10.4% |
| PFE | Sell | PFIZER INC COM | $83,016,000 | +37.3% | 1,405,868 | -0.0% | 3.09% | +24.6% |
| IR | Buy | TRANE TECHNOLOGIES PLC | $64,902,000 | +18.5% | 321,248 | +1.2% | 2.42% | +7.6% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $62,672,000 | +8.7% | 438,512 | +0.7% | 2.34% | -1.3% |
| QCOM | Buy | QUALCOMM INC COM | $53,940,000 | +45.9% | 294,962 | +2.9% | 2.01% | +32.5% |
| HD | Sell | HOME DEPOT INC COM | $49,274,000 | +25.5% | 118,729 | -0.7% | 1.84% | +14.0% |
| PEP | Buy | PEPSICO INC COM | $48,672,000 | +16.3% | 280,194 | +0.7% | 1.81% | +5.6% |
| IBM | Buy | IBM CORPORATION COM | $47,331,000 | -3.5% | 354,117 | +0.3% | 1.76% | -12.4% |
| SYY | Buy | SYSCO CORP | $46,180,000 | +2.0% | 587,894 | +1.9% | 1.72% | -7.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $42,443,000 | +7.7% | 680,728 | +2.2% | 1.58% | -2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $42,456,000 | -1.3% | 817,078 | +2.6% | 1.58% | -10.4% |
| MCK | Buy | MCKESSON CORP | $40,260,000 | +25.8% | 161,965 | +0.9% | 1.50% | +14.2% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $39,316,000 | +19.8% | 620,423 | +2.9% | 1.46% | +8.8% |
| INTC | Buy | INTEL CORP COM | $39,328,000 | -1.8% | 763,673 | +1.6% | 1.46% | -10.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $38,579,000 | -5.3% | 243,630 | -2.1% | 1.44% | -14.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM | $38,352,000 | +23.2% | 155,396 | +3.2% | 1.43% | +11.9% |
| TXN | Sell | TEXAS INSTRUMENTS COM | $37,608,000 | -2.5% | 199,545 | -0.5% | 1.40% | -11.4% |
| MMM | Buy | 3M COMPANY | $37,141,000 | +2.3% | 209,090 | +1.0% | 1.38% | -7.1% |
| WMT | Buy | WALMART STORES INC COM | $35,299,000 | +4.2% | 243,962 | +0.4% | 1.32% | -5.3% |
| CVX | Buy | CHEVRON CORP | $32,841,000 | +16.6% | 279,853 | +0.8% | 1.22% | +6.0% |
| PPG | Sell | PPG INDS INC | $32,556,000 | +19.2% | 188,799 | -1.2% | 1.21% | +8.2% |
| GILD | Buy | GILEAD SCIENCES INC | $31,747,000 | +7.3% | 437,224 | +3.3% | 1.18% | -2.6% |
| AMZN | Sell | AMAZON COM INC | $31,395,000 | +0.5% | 9,416 | -1.0% | 1.17% | -8.7% |
| MCD | Buy | MCDONALDS CORP COM | $30,785,000 | +12.6% | 114,838 | +1.3% | 1.15% | +2.3% |
| NEE | Sell | NEXTERA ENERGY INC | $29,614,000 | +17.1% | 317,200 | -1.5% | 1.10% | +6.5% |
| CAT | Buy | CATERPILLAR INC DEL COM | $29,443,000 | +12.2% | 142,416 | +4.2% | 1.10% | +1.9% |
| DD | Buy | DUPONT DE NEMOURS,INC | $28,191,000 | +19.4% | 348,990 | +0.5% | 1.05% | +8.4% |
| MRK | Buy | MERCK & CO INC NEW | $27,613,000 | +2.5% | 360,283 | +0.4% | 1.03% | -7.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $27,499,000 | +9.1% | 145,792 | +1.4% | 1.02% | -0.9% |
| AMGN | Buy | AMGEN INC COM | $26,681,000 | +10.4% | 118,596 | +4.4% | 0.99% | +0.3% |
| XOM | Sell | EXXON MOBIL CORP | $26,276,000 | +2.7% | 429,407 | -1.3% | 0.98% | -6.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $26,058,000 | +6.7% | 152,327 | +0.7% | 0.97% | -3.1% |
| ETN | Buy | EATON CORP PLC | $25,817,000 | +20.3% | 149,386 | +4.0% | 0.96% | +9.3% |
| MDT | Buy | MEDTRONIC PLC | $25,075,000 | -17.2% | 242,383 | +0.4% | 0.93% | -24.8% |
| GOOG | Sell | ALPHABET INC CL C | $24,358,000 | +2.3% | 8,418 | -5.7% | 0.91% | -7.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC COM | $23,382,000 | +9.1% | 272,396 | +2.3% | 0.87% | -0.9% |
| FCX | Buy | FREEPORT-MCMORAN INC | $22,563,000 | +32.9% | 540,672 | +3.6% | 0.84% | +20.7% |
| CAG | Buy | CONAGRA BRANDS INC | $22,236,000 | +2.6% | 651,131 | +1.7% | 0.83% | -6.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $22,084,000 | +19.0% | 136,878 | +1.2% | 0.82% | +8.1% |
| Sell | GENERAL ELECTRIC CORP COM | $21,367,000 | -9.4% | 226,178 | -1.2% | 0.80% | -17.8% | |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $21,045,000 | +5.8% | 328,875 | +2.2% | 0.78% | -3.9% |
| GLW | Buy | CORNING INC | $19,999,000 | +4.4% | 537,182 | +2.3% | 0.74% | -5.2% |
| ADP | AUTOMATIC DATA PROCESSING INC | $19,431,000 | +23.3% | 78,801 | 0.0% | 0.72% | +12.1% | |
| IR | Buy | INGERSOLL RAND INC. | $19,216,000 | +24.7% | 310,581 | +1.6% | 0.72% | +13.3% |
| DOW | Sell | DOW INC | $19,177,000 | -5.0% | 338,104 | -3.6% | 0.72% | -13.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $18,724,000 | -1.7% | 217,578 | -1.8% | 0.70% | -10.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $18,730,000 | +22.4% | 230,343 | +2.5% | 0.70% | +11.1% |
| CL | COLGATE-PALMOLIVE COM | $17,771,000 | +12.9% | 208,246 | 0.0% | 0.66% | +2.5% | |
| ABBV | Buy | ABBVIE INC | $17,747,000 | +30.1% | 131,067 | +3.7% | 0.66% | +18.2% |
| ALL | Buy | ALLSTATE CORP COM | $17,454,000 | -7.6% | 148,358 | +0.0% | 0.65% | -16.1% |
| NEM | Buy | NEWMONT CORP | $16,240,000 | +19.0% | 261,846 | +4.1% | 0.60% | +8.0% |
| KO | Sell | COCA COLA CO COM | $15,678,000 | +12.8% | 264,800 | -0.1% | 0.58% | +2.5% |
| GPC | Buy | GENUINE PARTS CO | $14,868,000 | +17.5% | 106,049 | +1.6% | 0.55% | +6.7% |
| ETR | Buy | ENTERGY CORP COM NEW | $14,763,000 | +16.1% | 131,044 | +2.3% | 0.55% | +5.4% |
| ABT | Sell | ABBOTT LABS INC COM | $14,755,000 | +16.8% | 104,837 | -2.0% | 0.55% | +6.2% |
| DHR | Sell | DANAHER CORP | $14,637,000 | +3.6% | 44,488 | -4.1% | 0.54% | -5.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $13,436,000 | +21.6% | 44,158 | +2.4% | 0.50% | +10.6% |
| MDLZ | Sell | MONDELEZ INTL INC | $13,311,000 | +9.3% | 200,737 | -4.1% | 0.50% | -0.8% |
| CVS | Buy | CVS HEALTH CORPORATION | $13,104,000 | +23.8% | 127,029 | +1.8% | 0.49% | +12.4% |
| IP | Buy | INTERNATIONAL PAPER COM | $13,021,000 | -15.1% | 277,164 | +1.0% | 0.48% | -23.0% |
| DUK | DUKE ENERGY CORP NEW | $12,959,000 | +7.5% | 123,537 | 0.0% | 0.48% | -2.4% | |
| VIAC | Buy | VIACOMCBS INC | $12,341,000 | -19.6% | 408,922 | +5.3% | 0.46% | -27.0% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $12,148,000 | +3.3% | 253,184 | -0.1% | 0.45% | -6.0% |
| C | Buy | CITIGROUP INC | $12,061,000 | -5.1% | 199,726 | +10.2% | 0.45% | -14.0% |
| EMR | Sell | EMERSON ELEC CO COM | $12,015,000 | -1.9% | 129,230 | -0.6% | 0.45% | -10.9% |
| BA | Buy | BOEING COMPANY COM | $11,842,000 | -3.5% | 58,825 | +5.4% | 0.44% | -12.5% |
| ALLE | Buy | ALLEGION PUB LTD CO | $11,067,000 | +2.5% | 83,560 | +2.3% | 0.41% | -7.0% |
| GOOGL | Sell | ALPHABET INC CL A | $11,012,000 | +7.1% | 3,801 | -1.1% | 0.41% | -2.8% |
| NUE | Sell | NUCOR CORP | $10,850,000 | +11.9% | 95,048 | -3.5% | 0.40% | +1.5% |
| SBUX | Buy | STARBUCKS CORP COM | $10,691,000 | +10.4% | 91,398 | +4.1% | 0.40% | +0.3% |
| LLY | Sell | ELI LILLY & CO. | $10,056,000 | +18.9% | 36,408 | -0.5% | 0.38% | +8.1% |
| HPQ | Buy | HP INC | $9,644,000 | +41.7% | 256,014 | +2.9% | 0.36% | +28.7% |
| T | Buy | AT & T INC | $9,270,000 | -8.8% | 376,800 | +0.1% | 0.34% | -17.3% |
| OTIS | OTIS WORLDWIDE CORP | $9,222,000 | +5.8% | 105,912 | 0.0% | 0.34% | -3.9% | |
| COP | CONOCOPHILLIPS | $8,736,000 | +6.5% | 121,023 | 0.0% | 0.33% | -3.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,607,000 | -2.7% | 22,500 | -3.8% | 0.32% | -11.6% |
| CARR | Buy | CARRIER GLOBAL CORP | $8,604,000 | +5.5% | 158,625 | +0.6% | 0.32% | -4.2% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $8,598,000 | +3.9% | 135,656 | +0.6% | 0.32% | -5.6% |
| BP | Sell | BP PLC ADR | $7,561,000 | -3.1% | 283,899 | -0.6% | 0.28% | -11.9% |
| GIS | Sell | GENERAL MILLS | $7,417,000 | +11.6% | 110,080 | -0.9% | 0.28% | +1.1% |
| V | Buy | VISA INC-CLASS A SHARES | $7,154,000 | +6.9% | 33,010 | +9.9% | 0.27% | -2.9% |
| TGT | Buy | TARGET CORP COM | $7,177,000 | +2.4% | 31,010 | +1.2% | 0.27% | -7.3% |
| ENB | Buy | ENBRIDGE INC. | $7,139,000 | +1.5% | 182,495 | +3.4% | 0.27% | -8.0% |
| HAL | Buy | HALLIBURTON CO COM | $6,989,000 | +7.7% | 305,600 | +1.8% | 0.26% | -2.3% |
| K | Sell | KELLOGG COMPANY COM | $6,874,000 | -1.2% | 106,700 | -1.9% | 0.26% | -10.2% |
| TJX | Buy | THE TJX COMPANIES,INC. | $6,759,000 | +29.8% | 89,025 | +12.8% | 0.25% | +17.8% |
| SEE | Buy | SEALED AIR CORP NEW COM | $6,362,000 | +34.6% | 94,300 | +9.3% | 0.24% | +22.2% |
| AEP | AMERICAN ELECTRIC POWER | $6,317,000 | +9.6% | 71,004 | 0.0% | 0.24% | -0.4% | |
| MS | Buy | MORGAN STANLEY | $6,243,000 | +1.0% | 63,598 | +0.1% | 0.23% | -8.3% |
| KHC | Sell | KRAFT HEINZ CO | $6,000,000 | -10.0% | 167,135 | -7.7% | 0.22% | -18.2% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $5,638,000 | -2.6% | 34,460 | -0.3% | 0.21% | -11.8% |
| CPB | Buy | CAMPBELL SOUP CO | $5,622,000 | +5.7% | 129,350 | +1.7% | 0.21% | -4.1% |
| CI | CIGNA CORP | $5,573,000 | +14.7% | 24,267 | 0.0% | 0.21% | +4.5% | |
| CRM | Sell | SALESFORCE COM INC COM | $5,588,000 | -10.6% | 21,990 | -4.6% | 0.21% | -19.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,580,000 | +6.5% | 106,977 | -3.9% | 0.21% | -3.3% |
| PM | PHILIP MORRIS INTL INC | $5,310,000 | +0.2% | 55,898 | 0.0% | 0.20% | -8.8% | |
| DIS | Sell | WALT DISNEY COMPANY COM | $5,291,000 | -11.4% | 34,161 | -3.2% | 0.20% | -19.6% |
| MRO | Buy | MARATHON OIL CORP | $5,034,000 | +26.5% | 306,600 | +5.3% | 0.19% | +15.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $4,983,000 | +24.6% | 49,800 | +13.4% | 0.19% | +13.4% |
| SLB | Sell | SCHLUMBERGER LTD | $4,875,000 | -12.2% | 162,780 | -13.1% | 0.18% | -20.2% |
| BX | BLACKSTONE GROUP INC | $4,787,000 | +11.2% | 37,000 | 0.0% | 0.18% | +0.6% | |
| SRE | Sell | SEMPRA ENERGY | $4,544,000 | -2.4% | 34,348 | -6.7% | 0.17% | -11.5% |
| XEL | Buy | XCEL ENERGY INC. | $4,474,000 | +15.4% | 66,087 | +6.6% | 0.17% | +5.0% |
| BDX | BECTON DICKINSON & CO COM | $4,378,000 | +2.3% | 17,407 | 0.0% | 0.16% | -7.4% | |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $4,294,000 | +8.8% | 27,450 | +5.8% | 0.16% | -1.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $4,190,000 | +13.7% | 265,714 | +2.8% | 0.16% | +3.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS, INC | $3,938,000 | -7.5% | 30,999 | +6.6% | 0.15% | -16.0% |
| MSI | MOTOROLA SOLUTIONS INC | $3,938,000 | +17.0% | 14,495 | 0.0% | 0.15% | +6.5% | |
| CTVA | Sell | CORTEVA INC | $3,922,000 | +10.6% | 82,955 | -1.5% | 0.15% | +0.7% |
| EW | Buy | EDWARDS LIFESCIENCES COM | $3,930,000 | +42.2% | 30,336 | +24.3% | 0.15% | +29.2% |
| WY | Sell | WEYERHAEUSER COMPANY COM | $3,890,000 | +12.7% | 94,464 | -2.6% | 0.14% | +2.1% |
| PSX | Sell | PHILLIPS 66 | $3,774,000 | +1.5% | 52,080 | -1.9% | 0.14% | -7.8% |
| DVN | DEVON ENERGY CORPORATION NEW | $3,718,000 | +24.1% | 84,393 | 0.0% | 0.14% | +13.0% | |
| WEC | WEC ENERGY GROUP INC | $3,567,000 | +10.1% | 36,742 | 0.0% | 0.13% | 0.0% | |
| MO | ALTRIA GROUP INC | $3,444,000 | +4.1% | 72,682 | 0.0% | 0.13% | -5.9% | |
| XYL | Sell | XYLEM INC | $3,146,000 | -14.9% | 26,235 | -12.2% | 0.12% | -23.0% |
| MET | Buy | METLIFE INC | $2,896,000 | +1.3% | 46,346 | +0.1% | 0.11% | -7.7% |
| UNP | UNION PAC CORP COM | $2,834,000 | +28.5% | 11,250 | 0.0% | 0.11% | +17.8% | |
| SNPS | Buy | SYNOPSYS INC COM | $2,800,000 | +41.7% | 7,599 | +15.2% | 0.10% | +28.4% |
| FB | FACEBOOK INC CL A | $2,388,000 | -0.9% | 7,100 | 0.0% | 0.09% | -10.1% | |
| ZTS | Sell | ZOETIS INC | $2,318,000 | +1.0% | 9,498 | -19.7% | 0.09% | -8.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,077,000 | +3.6% | 30,216 | +5.0% | 0.08% | -6.1% |
| NVDA | Sell | NVIDIA CORP COM | $2,029,000 | -8.7% | 6,900 | -35.6% | 0.08% | -16.5% |
| GSK | GLAXO SMITHKLINE | $2,001,000 | +15.4% | 45,379 | 0.0% | 0.08% | +5.6% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,986,000 | +10.5% | 3,145 | +5.9% | 0.07% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEW | $1,671,000 | -2.8% | 33,196 | +8.0% | 0.06% | -12.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,652,000 | +2.7% | 56,983 | +4.8% | 0.06% | -6.1% |
| PNR | Buy | PENTAIR PLC | $1,628,000 | +6.3% | 22,282 | +5.7% | 0.06% | -3.2% |
| CMA | COMERICA | $1,621,000 | +8.1% | 18,631 | 0.0% | 0.06% | -3.2% | |
| YUM | Buy | YUM BRANDS INC | $1,551,000 | +34.8% | 11,170 | +18.7% | 0.06% | +23.4% |
| PWR | QUANTA SVCS INC | $1,548,000 | +0.7% | 13,500 | 0.0% | 0.06% | -7.9% | |
| EMN | EASTMAN CHEMICAL COMPANY COM | $1,488,000 | +20.0% | 12,310 | 0.0% | 0.06% | +7.8% | |
| ADBE | ADOBE SYS INC | $1,418,000 | -1.5% | 2,500 | 0.0% | 0.05% | -10.2% | |
| APTV | Sell | APTIV PLC | $1,418,000 | -20.7% | 8,600 | -28.3% | 0.05% | -27.4% |
| ALV | Buy | AUTOLIV, INC. | $1,393,000 | +42.1% | 13,473 | +17.9% | 0.05% | +30.0% |
| FTV | Buy | FORTIVE CORP COM | $1,337,000 | +8.3% | 17,519 | +0.1% | 0.05% | -2.0% |
| D | Buy | DOMINION ENERGY | $1,314,000 | +9.7% | 16,733 | +2.0% | 0.05% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,243,000 | +62.5% | 5,800 | +38.1% | 0.05% | +48.4% |
| SYF | Buy | SYNCHRONY FINL | $1,246,000 | -4.8% | 26,861 | +0.3% | 0.05% | -14.8% |
| LMT | LOCKHEED MARTIN CORP | $1,187,000 | +2.9% | 3,340 | 0.0% | 0.04% | -6.4% | |
| ALB | ALBEMARLE CORP COM | $1,145,000 | +6.7% | 4,900 | 0.0% | 0.04% | -2.3% | |
| ATVI | New | ACTIVISION BLIZZARD IN COM | $1,098,000 | – | 16,500 | +100.0% | 0.04% | – |
| BABA | ALIBABA GROUP HLDG LTD | $1,046,000 | -19.8% | 8,805 | 0.0% | 0.04% | -27.8% | |
| MAR | MARRIOTT INTL INC NEW CL A | $1,024,000 | +11.5% | 6,198 | 0.0% | 0.04% | 0.0% | |
| ITT | ITT INC | $972,000 | +19.1% | 9,510 | 0.0% | 0.04% | +9.1% | |
| HSY | THE HERSHEY COMPANY | $929,000 | +14.4% | 4,800 | 0.0% | 0.04% | +6.1% | |
| MTRN | MATERION CORPORATION | $781,000 | +34.0% | 8,500 | 0.0% | 0.03% | +20.8% | |
| CAH | Buy | CARDINAL HEALTH INC COM | $779,000 | +43.2% | 15,122 | +37.5% | 0.03% | +31.8% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $731,000 | +5.9% | 4,279 | +1.9% | 0.03% | -3.6% |
| RLMD | Buy | RELMADA THERAPEUTICS I COM | $733,000 | -1.5% | 32,545 | +14.7% | 0.03% | -12.9% |
| KMPR | KEMPER CORP | $699,000 | -12.0% | 11,895 | 0.0% | 0.03% | -21.2% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $660,000 | -1.3% | 9,554 | +0.4% | 0.02% | -7.4% |
| PAYX | PAYCHEX INC COM | $669,000 | +21.4% | 4,900 | 0.0% | 0.02% | +8.7% | |
| New | KYNDRYL HOLDINGS INC | $585,000 | – | 32,299 | +100.0% | 0.02% | – | |
| FE | Buy | FIRSTENERGY CORP COM | $560,000 | +66.2% | 13,467 | +42.3% | 0.02% | +50.0% |
| SLG | SL GREEN REALTY CORP | $574,000 | +1.2% | 8,000 | 0.0% | 0.02% | -8.7% | |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $557,000 | +1.8% | 11,170 | +18.7% | 0.02% | -4.5% |
| DE | Sell | DEERE & CO. | $548,000 | -57.0% | 1,598 | -57.9% | 0.02% | -61.5% |
| AIR | Buy | AAR CORP COM | $527,000 | +80.5% | 13,500 | +50.0% | 0.02% | +66.7% |
| WM | WASTE MGMT INC DEL | $534,000 | +11.7% | 3,200 | 0.0% | 0.02% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES,INC. | $508,000 | -42.9% | 2,382 | -41.1% | 0.02% | -48.6% |
| FMS | FRESENIUS MED CARE AG & CO SPD | $519,000 | -7.3% | 16,000 | 0.0% | 0.02% | -17.4% | |
| FL | Buy | FOOT LOCKER INC COM | $489,000 | +7.0% | 11,200 | +12.0% | 0.02% | -5.3% |
| LPX | Sell | LOUISIANA PAC CORP COM | $494,000 | +14.9% | 6,300 | -10.0% | 0.02% | 0.0% |
| FAST | FASTENAL CO COM | $448,000 | +24.1% | 7,000 | 0.0% | 0.02% | +13.3% | |
| SIEGY | Sell | SIEMENS A G SPONSORED ADR | $365,000 | -47.1% | 4,200 | -50.0% | 0.01% | -50.0% |
| FLO | FLOWERS FOODS, INC. | $364,000 | +16.3% | 13,248 | 0.0% | 0.01% | +7.7% | |
| ANTM | ANTHEM INC | $371,000 | +24.5% | 800 | 0.0% | 0.01% | +16.7% | |
| MAS | MASCO CORP COM | $351,000 | +26.3% | 5,000 | 0.0% | 0.01% | +18.2% | |
| AVNS | Sell | AVANOS MEDICAL INC | $362,000 | -6.7% | 10,437 | -16.2% | 0.01% | -18.8% |
| LOW | Buy | LOWES COS INC COM | $351,000 | +33.0% | 1,357 | +4.4% | 0.01% | +18.2% |
| VOD | Buy | VODAFONE GROUP PLC NEW | $333,000 | +32.1% | 22,300 | +36.8% | 0.01% | +20.0% |
| VTRS | Sell | VIATRIS INC | $319,000 | -4.8% | 23,557 | -4.5% | 0.01% | -14.3% |
| TSLA | New | TESLA INC | $328,000 | – | 310 | +100.0% | 0.01% | – |
| CHTR | CHARTER COMMUNICATIONS CL A | $320,000 | -10.4% | 491 | 0.0% | 0.01% | -20.0% | |
| DFS | DISCOVER FINANCIAL SVCS | $319,000 | -5.9% | 2,760 | 0.0% | 0.01% | -14.3% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B NE | $287,000 | +9.5% | 960 | 0.0% | 0.01% | 0.0% | |
| TFC | Sell | TRUIST FINANCIAL CORP. | $304,000 | -10.6% | 5,200 | -10.3% | 0.01% | -21.4% |
| FISV | Buy | FISERV INC COM | $277,000 | -1.8% | 2,668 | +2.6% | 0.01% | -16.7% |
| OGN | Sell | ORGANON & CO | $269,000 | -45.2% | 8,819 | -41.2% | 0.01% | -50.0% |
| TCEHY | TENCENT HOLDINGS LTD | $268,000 | -1.8% | 4,600 | 0.0% | 0.01% | -9.1% | |
| REED | REEDS INC | $260,000 | -40.1% | 724,000 | 0.0% | 0.01% | -44.4% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $232,000 | -49.7% | 3,993 | -55.1% | 0.01% | -52.6% |
| BAC | Buy | BANK OF AMERICA CORP | $223,000 | +9.3% | 5,019 | +4.6% | 0.01% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $199,000 | -54.0% | 30,000 | -50.0% | 0.01% | -61.1% |
| CVE | Sell | CENOVUS ENERGY INC | $166,000 | -19.4% | 13,500 | -34.1% | 0.01% | -25.0% |
| FLDM | FLUIDIGM CORP | $69,000 | -40.0% | 17,500 | 0.0% | 0.00% | -40.0% | |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPD ADR | $0 | – | -4,600 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -5,242 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -2,900 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO ADR PFD | $0 | – | -55,000 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -1,466 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -720 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -10,450 | -100.0% | -0.03% | – |
| SONY | Exit | SONY CORP SPON ADR | $0 | – | -5,898 | -100.0% | -0.03% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOU ADR | $0 | – | -5,294 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -1,920 | -100.0% | -0.04% | – |
| NSRGY | Exit | NESTLE A SPONSORED ADR | $0 | – | -7,655 | -100.0% | -0.04% | – |
| ILF | Exit | ISHARES TR LATN AMER 40 ETF | $0 | – | -67,400 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Suntrust #1
- Citibank Asset Mangement #2
- Wellington Shields Co #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.