$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $96,898,000 | +25.4% | 545,693 | -0.1% | 3.61% | +13.9% |
| PFE | Sell | PFIZER INC COM | $83,016,000 | +37.3% | 1,405,868 | -0.0% | 3.09% | +24.6% |
| HD | Sell | HOME DEPOT INC COM | $49,274,000 | +25.5% | 118,729 | -0.7% | 1.84% | +14.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $38,579,000 | -5.3% | 243,630 | -2.1% | 1.44% | -14.0% |
| TXN | Sell | TEXAS INSTRUMENTS COM | $37,608,000 | -2.5% | 199,545 | -0.5% | 1.40% | -11.4% |
| PPG | Sell | PPG INDS INC | $32,556,000 | +19.2% | 188,799 | -1.2% | 1.21% | +8.2% |
| AMZN | Sell | AMAZON COM INC | $31,395,000 | +0.5% | 9,416 | -1.0% | 1.17% | -8.7% |
| NEE | Sell | NEXTERA ENERGY INC | $29,614,000 | +17.1% | 317,200 | -1.5% | 1.10% | +6.5% |
| XOM | Sell | EXXON MOBIL CORP | $26,276,000 | +2.7% | 429,407 | -1.3% | 0.98% | -6.8% |
| GOOG | Sell | ALPHABET INC CL C | $24,358,000 | +2.3% | 8,418 | -5.7% | 0.91% | -7.1% |
| Sell | GENERAL ELECTRIC CORP COM | $21,367,000 | -9.4% | 226,178 | -1.2% | 0.80% | -17.8% | |
| 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% |
| KO | Sell | COCA COLA CO COM | $15,678,000 | +12.8% | 264,800 | -0.1% | 0.58% | +2.5% |
| 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% |
| MDLZ | Sell | MONDELEZ INTL INC | $13,311,000 | +9.3% | 200,737 | -4.1% | 0.50% | -0.8% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $12,148,000 | +3.3% | 253,184 | -0.1% | 0.45% | -6.0% |
| EMR | Sell | EMERSON ELEC CO COM | $12,015,000 | -1.9% | 129,230 | -0.6% | 0.45% | -10.9% |
| 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% |
| LLY | Sell | ELI LILLY & CO. | $10,056,000 | +18.9% | 36,408 | -0.5% | 0.38% | +8.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,607,000 | -2.7% | 22,500 | -3.8% | 0.32% | -11.6% |
| 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% |
| K | Sell | KELLOGG COMPANY COM | $6,874,000 | -1.2% | 106,700 | -1.9% | 0.26% | -10.2% |
| 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% |
| 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% |
| DIS | Sell | WALT DISNEY COMPANY COM | $5,291,000 | -11.4% | 34,161 | -3.2% | 0.20% | -19.6% |
| SLB | Sell | SCHLUMBERGER LTD | $4,875,000 | -12.2% | 162,780 | -13.1% | 0.18% | -20.2% |
| SRE | Sell | SEMPRA ENERGY | $4,544,000 | -2.4% | 34,348 | -6.7% | 0.17% | -11.5% |
| CTVA | Sell | CORTEVA INC | $3,922,000 | +10.6% | 82,955 | -1.5% | 0.15% | +0.7% |
| 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% |
| XYL | Sell | XYLEM INC | $3,146,000 | -14.9% | 26,235 | -12.2% | 0.12% | -23.0% |
| ZTS | Sell | ZOETIS INC | $2,318,000 | +1.0% | 9,498 | -19.7% | 0.09% | -8.5% |
| NVDA | Sell | NVIDIA CORP COM | $2,029,000 | -8.7% | 6,900 | -35.6% | 0.08% | -16.5% |
| APTV | Sell | APTIV PLC | $1,418,000 | -20.7% | 8,600 | -28.3% | 0.05% | -27.4% |
| DE | Sell | DEERE & CO. | $548,000 | -57.0% | 1,598 | -57.9% | 0.02% | -61.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES,INC. | $508,000 | -42.9% | 2,382 | -41.1% | 0.02% | -48.6% |
| LPX | Sell | LOUISIANA PAC CORP COM | $494,000 | +14.9% | 6,300 | -10.0% | 0.02% | 0.0% |
| SIEGY | Sell | SIEMENS A G SPONSORED ADR | $365,000 | -47.1% | 4,200 | -50.0% | 0.01% | -50.0% |
| AVNS | Sell | AVANOS MEDICAL INC | $362,000 | -6.7% | 10,437 | -16.2% | 0.01% | -18.8% |
| VTRS | Sell | VIATRIS INC | $319,000 | -4.8% | 23,557 | -4.5% | 0.01% | -14.3% |
| TFC | Sell | TRUIST FINANCIAL CORP. | $304,000 | -10.6% | 5,200 | -10.3% | 0.01% | -21.4% |
| OGN | Sell | ORGANON & CO | $269,000 | -45.2% | 8,819 | -41.2% | 0.01% | -50.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $232,000 | -49.7% | 3,993 | -55.1% | 0.01% | -52.6% |
| 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% |
| 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.