MEYER HANDELMAN CO Q1 2022 holdings

$2.65 Billion is the total value of MEYER HANDELMAN CO's 311 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.7% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP COM$169,432
-9.2%
549,550
-0.9%
6.50%
-6.5%
AAPL SellAPPLE INC COM$95,272
-1.7%
545,628
-0.0%
3.65%
+1.2%
PG SellPROCTER & GAMBLE COMPANY COM$92,549
-7.7%
605,694
-1.2%
3.55%
-5.0%
HON BuyHONEYWELL INTL INC$90,433
-6.1%
464,762
+0.6%
3.47%
-3.4%
PFE SellPFIZER INC COM$72,781
-12.3%
1,405,853
-0.0%
2.79%
-9.8%
KMB BuyKIMBERLY-CLARK CORP COM$54,457
-13.1%
442,160
+0.8%
2.09%
-10.6%
BMY BuyBRISTOL MYERS SQUIBB CO COM$50,084
+18.0%
685,808
+0.7%
1.92%
+21.4%
IR BuyTRANE TECHNOLOGIES PLC$49,407
-23.9%
323,548
+0.7%
1.90%
-21.6%
MCK SellMCKESSON CORP$49,093
+21.9%
160,365
-1.0%
1.88%
+25.5%
SYY  SYSCO CORP$48,002
+3.9%
587,8940.0%1.84%
+7.0%
PEP BuyPEPSICO INC COM$47,017
-3.4%
280,904
+0.3%
1.80%
-0.6%
IBM SellIBM CORPORATION COM$45,822
-3.2%
352,417
-0.5%
1.76%
-0.4%
QCOM BuyQUALCOMM INC COM$45,576
-15.5%
298,237
+1.1%
1.75%
-13.0%
CVX SellCHEVRON CORP$44,173
+34.5%
271,279
-3.1%
1.69%
+38.4%
VZ BuyVERIZON COMMUNICATIONS$42,852
+0.9%
841,231
+3.0%
1.64%
+3.9%
INTC BuyINTEL CORP COM$38,264
-2.7%
772,073
+1.1%
1.47%
+0.1%
TXN SellTEXAS INSTRUMENTS COM$36,429
-3.1%
198,545
-0.5%
1.40%
-0.3%
WMT BuyWALMART STORES INC COM$36,347
+3.0%
244,072
+0.0%
1.39%
+6.0%
HD SellHOME DEPOT INC COM$35,336
-28.3%
118,049
-0.6%
1.36%
-26.2%
XOM SellEXXON MOBIL CORP$35,189
+33.9%
426,071
-0.8%
1.35%
+37.8%
CSCO BuyCISCO SYSTEMS INC COM$34,715
-11.7%
622,573
+0.3%
1.33%
-9.1%
JPM BuyJPMORGAN CHASE & CO$33,282
-13.7%
244,141
+0.2%
1.28%
-11.3%
ITW SellILLINOIS TOOL WORKS INC COM$32,278
-15.8%
154,146
-0.8%
1.24%
-13.4%
AMZN BuyAMAZON COM INC$31,852
+1.5%
9,771
+3.8%
1.22%
+4.4%
CAT SellCATERPILLAR INC DEL COM$31,689
+7.6%
142,216
-0.1%
1.22%
+10.8%
MMM Sell3M COMPANY$31,103
-16.3%
208,915
-0.1%
1.19%
-13.8%
MRK BuyMERCK & CO INC NEW$29,776
+7.8%
362,895
+0.7%
1.14%
+11.0%
AMGN  AMGEN INC COM$28,679
+7.5%
118,5960.0%1.10%
+10.7%
MCD SellMCDONALDS CORP COM$28,311
-8.0%
114,488
-0.3%
1.09%
-5.3%
MDT BuyMEDTRONIC PLC$27,233
+8.6%
245,459
+1.3%
1.04%
+11.8%
MPC SellMARATHON PETROLEUM CORPORATION$27,067
+28.6%
316,575
-3.7%
1.04%
+32.4%
JNJ SellJOHNSON & JOHNSON COM$26,717
+2.5%
150,747
-1.0%
1.02%
+5.5%
NEE SellNEXTERA ENERGY INC$26,611
-10.1%
314,145
-1.0%
1.02%
-7.6%
FCX SellFREEPORT-MCMORAN INC$26,039
+15.4%
523,480
-3.2%
1.00%
+18.7%
GILD SellGILEAD SCIENCES INC$25,945
-18.3%
436,424
-0.2%
1.00%
-15.9%
DD SellDUPONT DE NEMOURS,INC$25,599
-9.2%
347,910
-0.3%
0.98%
-6.5%
PPG BuyPPG INDS INC$25,178
-22.7%
192,099
+1.7%
0.96%
-20.4%
GOOG BuyALPHABET INC CL C$24,682
+1.3%
8,837
+5.0%
0.95%
+4.2%
ETN BuyEATON CORP PLC$22,953
-11.1%
151,248
+1.2%
0.88%
-8.5%
CAG SellCONAGRA BRANDS INC$21,817
-1.9%
649,931
-0.2%
0.84%
+1.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$21,839
+16.6%
220,448
+1.3%
0.84%
+19.9%
DOW SellDOW INC$21,434
+11.8%
336,392
-0.5%
0.82%
+15.0%
ABBV SellABBVIE INC$21,118
+19.0%
130,267
-0.6%
0.81%
+22.5%
BAX SellBAXTER INTERNATIONAL INC COM$21,076
-9.9%
271,796
-0.2%
0.81%
-7.2%
ALL BuyALLSTATE CORP COM$20,852
+19.5%
150,541
+1.5%
0.80%
+23.1%
NEM SellNEWMONT CORP$20,723
+27.6%
260,835
-0.4%
0.80%
+31.4%
SWK SellSTANLEY BLACK & DECKER INC$20,375
-25.9%
145,755
-0.0%
0.78%
-23.8%
SellGENERAL ELECTRIC CORP COM$20,266
-5.2%
221,480
-2.1%
0.78%
-2.4%
GLW BuyCORNING INC$20,062
+0.3%
543,542
+1.2%
0.77%
+3.2%
ADP SellAUTOMATIC DATA PROCESSING INC$17,885
-8.0%
78,601
-0.3%
0.69%
-5.2%
TEL SellTE CONNECTIVITY LTD$17,895
-19.0%
136,621
-0.2%
0.69%
-16.6%
KO SellCOCA COLA CO COM$16,290
+3.9%
262,750
-0.8%
0.62%
+7.0%
VIAC BuyPARAMOUNT GLOBAL$16,227
+31.5%
429,166
+5.0%
0.62%
+35.2%
CL  COLGATE-PALMOLIVE COM$15,791
-11.1%
208,2460.0%0.61%
-8.5%
IR BuyINGERSOLL RAND INC.$15,757
-18.0%
312,934
+0.8%
0.60%
-15.6%
ETR BuyENTERGY CORP COM NEW$15,498
+5.0%
132,744
+1.3%
0.59%
+8.0%
JCI SellJOHNSON CTLS INTL PLC SHS$15,052
-19.6%
229,554
-0.3%
0.58%
-17.3%
DUK SellDUKE ENERGY CORP NEW$13,783
+6.4%
123,437
-0.1%
0.53%
+9.5%
GPC SellGENUINE PARTS CO$13,238
-11.0%
105,049
-0.9%
0.51%
-8.3%
DHR  DANAHER CORP$13,050
-10.8%
44,4880.0%0.50%
-8.3%
IP SellINTERNATIONAL PAPER COM$12,736
-2.2%
275,964
-0.4%
0.49%
+0.6%
EMR  EMERSON ELEC CO COM$12,671
+5.5%
129,2300.0%0.49%
+8.5%
CVS SellCVS HEALTH CORPORATION$12,644
-3.5%
124,929
-1.7%
0.48%
-0.6%
MDLZ SellMONDELEZ INTL INC$12,583
-5.5%
200,437
-0.1%
0.48%
-2.8%
ABT  ABBOTT LABS INC COM$12,409
-15.9%
104,8370.0%0.48%
-13.5%
NUE SellNUCOR CORP$12,315
+13.5%
82,848
-12.8%
0.47%
+16.8%
WFC BuyWELLS FARGO & CO NEW COM$12,281
+1.1%
253,434
+0.1%
0.47%
+4.0%
COP BuyCONOCOPHILLIPS$12,246
+40.2%
122,457
+1.2%
0.47%
+44.2%
BA BuyBOEING COMPANY COM$11,971
+1.1%
62,510
+6.3%
0.46%
+4.1%
HAL SellHALLIBURTON CO COM$11,480
+64.3%
303,149
-0.8%
0.44%
+69.2%
C BuyCITIGROUP INC$11,044
-8.4%
206,818
+3.6%
0.42%
-5.8%
APD SellAIR PRODS & CHEMS INC$10,946
-18.5%
43,798
-0.8%
0.42%
-16.2%
GOOGL SellALPHABET INC CL A$10,497
-4.7%
3,774
-0.7%
0.40%
-1.7%
LLY SellELI LILLY & CO.$9,883
-1.7%
34,508
-5.2%
0.38%
+1.1%
ALLE BuyALLEGION PUB LTD CO$9,301
-16.0%
84,726
+1.4%
0.36%
-13.3%
HPQ  HP INC$9,293
-3.6%
256,0140.0%0.36%
-0.8%
T SellAT & T INC$8,761
-5.5%
370,759
-1.6%
0.34%
-2.6%
ENB BuyENBRIDGE INC.$8,478
+18.8%
183,995
+0.8%
0.32%
+22.2%
SBUX BuySTARBUCKS CORP COM$8,360
-21.8%
91,898
+0.5%
0.32%
-19.3%
V BuyVISA INC-CLASS A SHARES$8,352
+16.7%
37,660
+14.1%
0.32%
+19.9%
OTIS BuyOTIS WORLDWIDE CORP$8,323
-9.7%
108,162
+2.1%
0.32%
-7.3%
LW BuyLAMB WESTON HLDGS INC COM$8,247
-4.1%
137,656
+1.5%
0.32%
-1.2%
BP SellBP PLC ADR$7,988
+5.6%
271,743
-4.3%
0.31%
+8.5%
TGT BuyTARGET CORP COM$7,758
+8.1%
36,555
+17.9%
0.30%
+11.2%
MRO SellMARATHON OIL CORP$7,573
+50.4%
301,600
-1.6%
0.29%
+54.3%
GIS SellGENERAL MILLS$7,400
-0.2%
109,280
-0.7%
0.28%
+2.9%
CARR BuyCARRIER GLOBAL CORP$7,285
-15.3%
158,825
+0.1%
0.28%
-13.1%
GS SellGOLDMAN SACHS GROUP INC$7,262
-15.6%
22,000
-2.2%
0.28%
-13.4%
AEP BuyAMERICAN ELECTRIC POWER$7,174
+13.6%
71,904
+1.3%
0.28%
+17.0%
TJX BuyTHE TJX COMPANIES,INC.$7,135
+5.6%
117,785
+32.3%
0.27%
+8.7%
K  KELLOGG COMPANY COM$6,881
+0.1%
106,7000.0%0.26%
+3.1%
KHC  KRAFT HEINZ CO$6,583
+9.7%
167,1350.0%0.25%
+12.5%
AXP BuyAMERICAN EXPRESS CO COM$6,451
+14.4%
34,500
+0.1%
0.25%
+17.6%
CRM BuySALESFORCE COM INC COM$6,352
+13.7%
29,915
+36.0%
0.24%
+17.3%
SEE SellSEALED AIR CORP NEW COM$6,267
-1.5%
93,600
-0.7%
0.24%
+1.3%
ZBH BuyZIMMER BIOMET HOLDINGS, INC$6,171
+56.7%
48,245
+55.6%
0.24%
+61.2%
SLB SellSCHLUMBERGER LTD$6,028
+23.7%
145,930
-10.4%
0.23%
+26.9%
SRE BuySEMPRA ENERGY$5,875
+29.3%
34,948
+1.7%
0.22%
+33.1%
CPB  CAMPBELL SOUP CO$5,765
+2.5%
129,3500.0%0.22%
+5.7%
CI SellCIGNA CORP$5,753
+3.2%
24,008
-1.1%
0.22%
+6.2%
MS SellMORGAN STANLEY$5,536
-11.3%
63,346
-0.4%
0.21%
-9.0%
DIS BuyWALT DISNEY COMPANY COM$5,358
+1.3%
39,061
+14.3%
0.20%
+4.1%
PM  PHILIP MORRIS INTL INC$5,251
-1.1%
55,8980.0%0.20%
+1.5%
TRV  THE TRAVELERS COMPANIES INC$5,016
+16.8%
27,4500.0%0.19%
+20.0%
DVN  DEVON ENERGY CORPORATION NEW$4,990
+34.2%
84,3930.0%0.19%
+37.4%
XEL BuyXCEL ENERGY INC.$4,903
+9.6%
67,931
+2.8%
0.19%
+12.6%
CTVA SellCORTEVA INC$4,724
+20.4%
82,195
-0.9%
0.18%
+24.0%
BX  BLACKSTONE GROUP INC$4,697
-1.9%
37,0000.0%0.18%
+1.1%
BDX  BECTON DICKINSON & CO COM$4,630
+5.8%
17,4070.0%0.18%
+9.2%
PSX BuyPHILLIPS 66$4,594
+21.7%
53,172
+2.1%
0.18%
+24.8%
WBA SellWALGREENS BOOTS ALLIANCE INC$4,596
-17.6%
102,650
-4.0%
0.18%
-15.4%
HPE SellHEWLETT PACKARD ENTERPRISE CO$4,397
+4.9%
263,114
-1.0%
0.17%
+8.3%
SXT  SENSIENT TECHNOLOGIES CORP$4,181
-16.1%
49,8000.0%0.16%
-14.0%
MO  ALTRIA GROUP INC$3,798
+10.3%
72,6820.0%0.15%
+14.1%
EW  EDWARDS LIFESCIENCES COM$3,571
-9.1%
30,3360.0%0.14%
-6.2%
WY SellWEYERHAEUSER COMPANY COM$3,550
-8.7%
93,664
-0.8%
0.14%
-6.2%
WEC SellWEC ENERGY GROUP INC$3,463
-2.9%
34,698
-5.6%
0.13%0.0%
MSI SellMOTOROLA SOLUTIONS INC$3,401
-13.6%
14,041
-3.1%
0.13%
-11.6%
NVDA BuyNVIDIA CORP COM$3,361
+65.6%
12,320
+78.6%
0.13%
+69.7%
MET SellMETLIFE INC$3,254
+12.4%
46,299
-0.1%
0.12%
+15.7%
UNP  UNION PAC CORP COM$3,074
+8.5%
11,2500.0%0.12%
+11.3%
OXY SellOCCIDENTAL PETE CORP$2,889
+74.9%
50,932
-10.6%
0.11%
+79.0%
FB BuyMETA PLATFORMS INC$2,647
+10.8%
11,905
+67.7%
0.10%
+13.5%
SNPS  SYNOPSYS INC COM$2,533
-9.5%
7,5990.0%0.10%
-6.7%
REGN BuyREGENERON PHARMACEUTICALS$2,518
+26.8%
3,605
+14.6%
0.10%
+31.1%
XYL  XYLEM INC$2,237
-28.9%
26,2350.0%0.09%
-26.5%
CBSH SellCOMMERCE BANCSHARES INC$2,163
+4.1%
30,215
-0.0%
0.08%
+7.8%
ATVI BuyACTIVISION BLIZZARD IN COM$1,941
+76.8%
24,230
+46.8%
0.07%
+80.5%
GSK SellGLAXO SMITHKLINE$1,818
-9.1%
41,738
-8.0%
0.07%
-6.7%
ZTS  ZOETIS INC$1,791
-22.7%
9,4980.0%0.07%
-19.8%
PWR  QUANTA SVCS INC$1,777
+14.8%
13,5000.0%0.07%
+17.2%
APTV BuyAPTIV PLC$1,743
+22.9%
14,555
+69.2%
0.07%
+26.4%
CMA  COMERICA$1,685
+3.9%
18,6310.0%0.06%
+8.3%
CMCSA BuyCOMCAST CORP NEW$1,570
-6.0%
33,536
+1.0%
0.06%
-3.2%
LMT  LOCKHEED MARTIN CORP$1,474
+24.2%
3,3400.0%0.06%
+29.5%
D  DOMINION ENERGY$1,421
+8.1%
16,7330.0%0.05%
+10.2%
EMN  EASTMAN CHEMICAL COMPANY COM$1,379
-7.3%
12,3100.0%0.05%
-3.6%
YUM  YUM BRANDS INC$1,324
-14.6%
11,1700.0%0.05%
-12.1%
UPS  UNITED PARCEL SERVICE INC$1,244
+0.1%
5,8000.0%0.05%
+4.3%
PNR  PENTAIR PLC$1,207
-25.9%
22,2820.0%0.05%
-24.6%
ADBE  ADOBE SYS INC$1,139
-19.7%
2,5000.0%0.04%
-17.0%
ALB  ALBEMARLE CORP COM$1,084
-5.3%
4,9000.0%0.04%
-2.3%
MAR  MARRIOTT INTL INC NEW CL A$1,089
+6.3%
6,1980.0%0.04%
+10.5%
FTV SellFORTIVE CORP COM$1,066
-20.3%
17,500
-0.1%
0.04%
-18.0%
HSY  THE HERSHEY COMPANY$1,040
+11.9%
4,8000.0%0.04%
+14.3%
BABA BuyALIBABA GROUP HLDG LTD$1,045
-0.1%
9,605
+9.1%
0.04%
+2.6%
ALV  AUTOLIV, INC.$1,030
-26.1%
13,4730.0%0.04%
-25.0%
SYF SellSYNCHRONY FINL$925
-25.8%
26,578
-1.1%
0.04%
-23.9%
RLMD  RELMADA THERAPEUTICS I COM$878
+19.8%
32,5450.0%0.03%
+25.9%
CAH  CARDINAL HEALTH INC COM$857
+10.0%
15,1220.0%0.03%
+13.8%
GLD  SPDR GOLD TRUST GOLD SHS$774
+5.9%
4,2790.0%0.03%
+11.1%
BR NewBROADRIDGE FINANCIAL$7905,075
+100.0%
0.03%
TSLA BuyTESLA INC$722
+120.1%
670
+116.1%
0.03%
+133.3%
MTRN  MATERION CORPORATION$729
-6.7%
8,5000.0%0.03%
-3.4%
ITT  ITT INC$715
-26.4%
9,5100.0%0.03%
-25.0%
HIG SellHARTFORD FINL SVCS GROUP INC$683
+3.5%
9,518
-0.4%
0.03%
+4.0%
KMPR  KEMPER CORP$673
-3.7%
11,8950.0%0.03%0.0%
PAYX  PAYCHEX INC COM$6690.0%4,9000.0%0.03%
+4.0%
AIR  AAR CORP COM$654
+24.1%
13,5000.0%0.02%
+25.0%
NewSL GREEN REALTY CORP$6497,990
+100.0%
0.02%
DE  DEERE & CO.$664
+21.2%
1,5980.0%0.02%
+25.0%
FE  FIRSTENERGY CORP COM$618
+10.4%
13,4670.0%0.02%
+14.3%
SPGI NewS&P GLOBAL INC COM$6261,525
+100.0%
0.02%
LHX  L3HARRIS TECHNOLOGIES,INC.$592
+16.5%
2,3820.0%0.02%
+21.1%
FMS  FRESENIUS MED CARE AG & CO SPD$539
+3.9%
16,0000.0%0.02%
+10.5%
YUMC BuyYUM CHINA HLDGS INC COM$506
-9.2%
12,170
+9.0%
0.02%
-9.5%
WM  WASTE MGMT INC DEL$507
-5.1%
3,2000.0%0.02%
-5.0%
FAST  FASTENAL CO COM$416
-7.1%
7,0000.0%0.02%
-5.9%
ANTM  ANTHEM INC$393
+5.9%
8000.0%0.02%
+7.1%
LPX  LOUISIANA PAC CORP COM$391
-20.9%
6,3000.0%0.02%
-16.7%
VOD  VODAFONE GROUP PLC NEW$371
+11.4%
22,3000.0%0.01%
+16.7%
FL  FOOT LOCKER INC COM$332
-32.1%
11,2000.0%0.01%
-27.8%
BRKB  BERKSHIRE HATHAWAY INC CL B NE$339
+18.1%
9600.0%0.01%
+18.2%
FLO  FLOWERS FOODS, INC.$341
-6.3%
13,2480.0%0.01%
-7.1%
DFS  DISCOVER FINANCIAL SVCS$304
-4.7%
2,7600.0%0.01%0.0%
SIEGY  SIEMENS A G SPONSORED ADR$294
-19.5%
4,2000.0%0.01%
-21.4%
HES NewHESS CORP$2892,700
+100.0%
0.01%
TFC  TRUIST FINANCIAL CORP.$295
-3.0%
5,2000.0%0.01%0.0%
LOW  LOWES COS INC COM$274
-21.9%
1,3570.0%0.01%
-15.4%
MAS  MASCO CORP COM$255
-27.4%
5,0000.0%0.01%
-23.1%
FISV  FISERV INC COM$271
-2.2%
2,6680.0%0.01%0.0%
CHTR  CHARTER COMMUNICATIONS CL A$268
-16.2%
4910.0%0.01%
-16.7%
CVE  CENOVUS ENERGY INC$225
+35.5%
13,5000.0%0.01%
+50.0%
AVNS SellAVANOS MEDICAL INC$247
-31.8%
7,376
-29.3%
0.01%
-30.8%
REED  REEDS INC$218
-16.2%
724,0000.0%0.01%
-20.0%
BAC  BANK OF AMERICA CORP$207
-7.2%
5,0190.0%0.01%0.0%
TCEHY  TENCENT HOLDINGS LTD$214
-20.1%
4,6000.0%0.01%
-20.0%
PBI  PITNEY BOWES INC$156
-21.6%
30,0000.0%0.01%
-14.3%
FLDM  FLUIDIGM CORP$63
-8.7%
17,5000.0%0.00%
-33.3%
BK ExitBANK OF NEW YORK MELLON CORP$0-3,993
-100.0%
-0.01%
OGN ExitORGANON & CO$0-8,819
-100.0%
-0.01%
VTRS ExitVIATRIS INC$0-23,557
-100.0%
-0.01%
SLG ExitSL GREEN REALTY CORP$0-8,000
-100.0%
-0.02%
ExitKYNDRYL HOLDINGS INC$0-32,299
-100.0%
-0.02%

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • suntrust #1
  • Citibank Asset Management #2
  • Wellington Shields Company LLC #3

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Richard Handelman — Partner

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EDGAR filings