$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 | Sell | MICROSOFT CORP COM | $169,432,000 | -9.2% | 549,550 | -0.9% | 6.50% | -6.5% |
| AAPL | Sell | APPLE INC COM | $95,272,000 | -1.7% | 545,628 | -0.0% | 3.65% | +1.2% |
| PG | Sell | PROCTER & GAMBLE COMPANY COM | $92,549,000 | -7.7% | 605,694 | -1.2% | 3.55% | -5.0% |
| HON | Buy | HONEYWELL INTL INC | $90,433,000 | -6.1% | 464,762 | +0.6% | 3.47% | -3.4% |
| PFE | Sell | PFIZER INC COM | $72,781,000 | -12.3% | 1,405,853 | -0.0% | 2.79% | -9.8% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $54,457,000 | -13.1% | 442,160 | +0.8% | 2.09% | -10.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $50,084,000 | +18.0% | 685,808 | +0.7% | 1.92% | +21.4% |
| IR | Buy | TRANE TECHNOLOGIES PLC | $49,407,000 | -23.9% | 323,548 | +0.7% | 1.90% | -21.6% |
| MCK | Sell | MCKESSON CORP | $49,093,000 | +21.9% | 160,365 | -1.0% | 1.88% | +25.5% |
| SYY | SYSCO CORP | $48,002,000 | +3.9% | 587,894 | 0.0% | 1.84% | +7.0% | |
| PEP | Buy | PEPSICO INC COM | $47,017,000 | -3.4% | 280,904 | +0.3% | 1.80% | -0.6% |
| IBM | Sell | IBM CORPORATION COM | $45,822,000 | -3.2% | 352,417 | -0.5% | 1.76% | -0.4% |
| QCOM | Buy | QUALCOMM INC COM | $45,576,000 | -15.5% | 298,237 | +1.1% | 1.75% | -13.0% |
| CVX | Sell | CHEVRON CORP | $44,173,000 | +34.5% | 271,279 | -3.1% | 1.69% | +38.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $42,852,000 | +0.9% | 841,231 | +3.0% | 1.64% | +3.9% |
| INTC | Buy | INTEL CORP COM | $38,264,000 | -2.7% | 772,073 | +1.1% | 1.47% | +0.1% |
| TXN | Sell | TEXAS INSTRUMENTS COM | $36,429,000 | -3.1% | 198,545 | -0.5% | 1.40% | -0.3% |
| WMT | Buy | WALMART STORES INC COM | $36,347,000 | +3.0% | 244,072 | +0.0% | 1.39% | +6.0% |
| HD | Sell | HOME DEPOT INC COM | $35,336,000 | -28.3% | 118,049 | -0.6% | 1.36% | -26.2% |
| XOM | Sell | EXXON MOBIL CORP | $35,189,000 | +33.9% | 426,071 | -0.8% | 1.35% | +37.8% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $34,715,000 | -11.7% | 622,573 | +0.3% | 1.33% | -9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $33,282,000 | -13.7% | 244,141 | +0.2% | 1.28% | -11.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $32,278,000 | -15.8% | 154,146 | -0.8% | 1.24% | -13.4% |
| AMZN | Buy | AMAZON COM INC | $31,852,000 | +1.5% | 9,771 | +3.8% | 1.22% | +4.4% |
| CAT | Sell | CATERPILLAR INC DEL COM | $31,689,000 | +7.6% | 142,216 | -0.1% | 1.22% | +10.8% |
| MMM | Sell | 3M COMPANY | $31,103,000 | -16.3% | 208,915 | -0.1% | 1.19% | -13.8% |
| MRK | Buy | MERCK & CO INC NEW | $29,776,000 | +7.8% | 362,895 | +0.7% | 1.14% | +11.0% |
| AMGN | AMGEN INC COM | $28,679,000 | +7.5% | 118,596 | 0.0% | 1.10% | +10.7% | |
| MCD | Sell | MCDONALDS CORP COM | $28,311,000 | -8.0% | 114,488 | -0.3% | 1.09% | -5.3% |
| MDT | Buy | MEDTRONIC PLC | $27,233,000 | +8.6% | 245,459 | +1.3% | 1.04% | +11.8% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $27,067,000 | +28.6% | 316,575 | -3.7% | 1.04% | +32.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $26,717,000 | +2.5% | 150,747 | -1.0% | 1.02% | +5.5% |
| NEE | Sell | NEXTERA ENERGY INC | $26,611,000 | -10.1% | 314,145 | -1.0% | 1.02% | -7.6% |
| FCX | Sell | FREEPORT-MCMORAN INC | $26,039,000 | +15.4% | 523,480 | -3.2% | 1.00% | +18.7% |
| GILD | Sell | GILEAD SCIENCES INC | $25,945,000 | -18.3% | 436,424 | -0.2% | 1.00% | -15.9% |
| DD | Sell | DUPONT DE NEMOURS,INC | $25,599,000 | -9.2% | 347,910 | -0.3% | 0.98% | -6.5% |
| PPG | Buy | PPG INDS INC | $25,178,000 | -22.7% | 192,099 | +1.7% | 0.96% | -20.4% |
| GOOG | Buy | ALPHABET INC CL C | $24,682,000 | +1.3% | 8,837 | +5.0% | 0.95% | +4.2% |
| ETN | Buy | EATON CORP PLC | $22,953,000 | -11.1% | 151,248 | +1.2% | 0.88% | -8.5% |
| CAG | Sell | CONAGRA BRANDS INC | $21,817,000 | -1.9% | 649,931 | -0.2% | 0.84% | +1.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $21,839,000 | +16.6% | 220,448 | +1.3% | 0.84% | +19.9% |
| DOW | Sell | DOW INC | $21,434,000 | +11.8% | 336,392 | -0.5% | 0.82% | +15.0% |
| ABBV | Sell | ABBVIE INC | $21,118,000 | +19.0% | 130,267 | -0.6% | 0.81% | +22.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM | $21,076,000 | -9.9% | 271,796 | -0.2% | 0.81% | -7.2% |
| ALL | Buy | ALLSTATE CORP COM | $20,852,000 | +19.5% | 150,541 | +1.5% | 0.80% | +23.1% |
| NEM | Sell | NEWMONT CORP | $20,723,000 | +27.6% | 260,835 | -0.4% | 0.80% | +31.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $20,375,000 | -25.9% | 145,755 | -0.0% | 0.78% | -23.8% |
| Sell | GENERAL ELECTRIC CORP COM | $20,266,000 | -5.2% | 221,480 | -2.1% | 0.78% | -2.4% | |
| GLW | Buy | CORNING INC | $20,062,000 | +0.3% | 543,542 | +1.2% | 0.77% | +3.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $17,885,000 | -8.0% | 78,601 | -0.3% | 0.69% | -5.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $17,895,000 | -19.0% | 136,621 | -0.2% | 0.69% | -16.6% |
| KO | Sell | COCA COLA CO COM | $16,290,000 | +3.9% | 262,750 | -0.8% | 0.62% | +7.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $16,227,000 | +31.5% | 429,166 | +5.0% | 0.62% | +35.2% |
| CL | COLGATE-PALMOLIVE COM | $15,791,000 | -11.1% | 208,246 | 0.0% | 0.61% | -8.5% | |
| IR | Buy | INGERSOLL RAND INC. | $15,757,000 | -18.0% | 312,934 | +0.8% | 0.60% | -15.6% |
| ETR | Buy | ENTERGY CORP COM NEW | $15,498,000 | +5.0% | 132,744 | +1.3% | 0.59% | +8.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $15,052,000 | -19.6% | 229,554 | -0.3% | 0.58% | -17.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $13,783,000 | +6.4% | 123,437 | -0.1% | 0.53% | +9.5% |
| GPC | Sell | GENUINE PARTS CO | $13,238,000 | -11.0% | 105,049 | -0.9% | 0.51% | -8.3% |
| DHR | DANAHER CORP | $13,050,000 | -10.8% | 44,488 | 0.0% | 0.50% | -8.3% | |
| IP | Sell | INTERNATIONAL PAPER COM | $12,736,000 | -2.2% | 275,964 | -0.4% | 0.49% | +0.6% |
| EMR | EMERSON ELEC CO COM | $12,671,000 | +5.5% | 129,230 | 0.0% | 0.49% | +8.5% | |
| CVS | Sell | CVS HEALTH CORPORATION | $12,644,000 | -3.5% | 124,929 | -1.7% | 0.48% | -0.6% |
| MDLZ | Sell | MONDELEZ INTL INC | $12,583,000 | -5.5% | 200,437 | -0.1% | 0.48% | -2.8% |
| ABT | ABBOTT LABS INC COM | $12,409,000 | -15.9% | 104,837 | 0.0% | 0.48% | -13.5% | |
| NUE | Sell | NUCOR CORP | $12,315,000 | +13.5% | 82,848 | -12.8% | 0.47% | +16.8% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $12,281,000 | +1.1% | 253,434 | +0.1% | 0.47% | +4.0% |
| COP | Buy | CONOCOPHILLIPS | $12,246,000 | +40.2% | 122,457 | +1.2% | 0.47% | +44.2% |
| BA | Buy | BOEING COMPANY COM | $11,971,000 | +1.1% | 62,510 | +6.3% | 0.46% | +4.1% |
| HAL | Sell | HALLIBURTON CO COM | $11,480,000 | +64.3% | 303,149 | -0.8% | 0.44% | +69.2% |
| C | Buy | CITIGROUP INC | $11,044,000 | -8.4% | 206,818 | +3.6% | 0.42% | -5.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,946,000 | -18.5% | 43,798 | -0.8% | 0.42% | -16.2% |
| GOOGL | Sell | ALPHABET INC CL A | $10,497,000 | -4.7% | 3,774 | -0.7% | 0.40% | -1.7% |
| LLY | Sell | ELI LILLY & CO. | $9,883,000 | -1.7% | 34,508 | -5.2% | 0.38% | +1.1% |
| ALLE | Buy | ALLEGION PUB LTD CO | $9,301,000 | -16.0% | 84,726 | +1.4% | 0.36% | -13.3% |
| HPQ | HP INC | $9,293,000 | -3.6% | 256,014 | 0.0% | 0.36% | -0.8% | |
| T | Sell | AT & T INC | $8,761,000 | -5.5% | 370,759 | -1.6% | 0.34% | -2.6% |
| ENB | Buy | ENBRIDGE INC. | $8,478,000 | +18.8% | 183,995 | +0.8% | 0.32% | +22.2% |
| SBUX | Buy | STARBUCKS CORP COM | $8,360,000 | -21.8% | 91,898 | +0.5% | 0.32% | -19.3% |
| V | Buy | VISA INC-CLASS A SHARES | $8,352,000 | +16.7% | 37,660 | +14.1% | 0.32% | +19.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $8,323,000 | -9.7% | 108,162 | +2.1% | 0.32% | -7.3% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $8,247,000 | -4.1% | 137,656 | +1.5% | 0.32% | -1.2% |
| BP | Sell | BP PLC ADR | $7,988,000 | +5.6% | 271,743 | -4.3% | 0.31% | +8.5% |
| TGT | Buy | TARGET CORP COM | $7,758,000 | +8.1% | 36,555 | +17.9% | 0.30% | +11.2% |
| MRO | Sell | MARATHON OIL CORP | $7,573,000 | +50.4% | 301,600 | -1.6% | 0.29% | +54.3% |
| GIS | Sell | GENERAL MILLS | $7,400,000 | -0.2% | 109,280 | -0.7% | 0.28% | +2.9% |
| CARR | Buy | CARRIER GLOBAL CORP | $7,285,000 | -15.3% | 158,825 | +0.1% | 0.28% | -13.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,262,000 | -15.6% | 22,000 | -2.2% | 0.28% | -13.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $7,174,000 | +13.6% | 71,904 | +1.3% | 0.28% | +17.0% |
| TJX | Buy | THE TJX COMPANIES,INC. | $7,135,000 | +5.6% | 117,785 | +32.3% | 0.27% | +8.7% |
| K | KELLOGG COMPANY COM | $6,881,000 | +0.1% | 106,700 | 0.0% | 0.26% | +3.1% | |
| KHC | KRAFT HEINZ CO | $6,583,000 | +9.7% | 167,135 | 0.0% | 0.25% | +12.5% | |
| AXP | Buy | AMERICAN EXPRESS CO COM | $6,451,000 | +14.4% | 34,500 | +0.1% | 0.25% | +17.6% |
| CRM | Buy | SALESFORCE COM INC COM | $6,352,000 | +13.7% | 29,915 | +36.0% | 0.24% | +17.3% |
| SEE | Sell | SEALED AIR CORP NEW COM | $6,267,000 | -1.5% | 93,600 | -0.7% | 0.24% | +1.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS, INC | $6,171,000 | +56.7% | 48,245 | +55.6% | 0.24% | +61.2% |
| SLB | Sell | SCHLUMBERGER LTD | $6,028,000 | +23.7% | 145,930 | -10.4% | 0.23% | +26.9% |
| SRE | Buy | SEMPRA ENERGY | $5,875,000 | +29.3% | 34,948 | +1.7% | 0.22% | +33.1% |
| CPB | CAMPBELL SOUP CO | $5,765,000 | +2.5% | 129,350 | 0.0% | 0.22% | +5.7% | |
| CI | Sell | CIGNA CORP | $5,753,000 | +3.2% | 24,008 | -1.1% | 0.22% | +6.2% |
| MS | Sell | MORGAN STANLEY | $5,536,000 | -11.3% | 63,346 | -0.4% | 0.21% | -9.0% |
| DIS | Buy | WALT DISNEY COMPANY COM | $5,358,000 | +1.3% | 39,061 | +14.3% | 0.20% | +4.1% |
| PM | PHILIP MORRIS INTL INC | $5,251,000 | -1.1% | 55,898 | 0.0% | 0.20% | +1.5% | |
| TRV | THE TRAVELERS COMPANIES INC | $5,016,000 | +16.8% | 27,450 | 0.0% | 0.19% | +20.0% | |
| DVN | DEVON ENERGY CORPORATION NEW | $4,990,000 | +34.2% | 84,393 | 0.0% | 0.19% | +37.4% | |
| XEL | Buy | XCEL ENERGY INC. | $4,903,000 | +9.6% | 67,931 | +2.8% | 0.19% | +12.6% |
| CTVA | Sell | CORTEVA INC | $4,724,000 | +20.4% | 82,195 | -0.9% | 0.18% | +24.0% |
| BX | BLACKSTONE GROUP INC | $4,697,000 | -1.9% | 37,000 | 0.0% | 0.18% | +1.1% | |
| BDX | BECTON DICKINSON & CO COM | $4,630,000 | +5.8% | 17,407 | 0.0% | 0.18% | +9.2% | |
| PSX | Buy | PHILLIPS 66 | $4,594,000 | +21.7% | 53,172 | +2.1% | 0.18% | +24.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,596,000 | -17.6% | 102,650 | -4.0% | 0.18% | -15.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $4,397,000 | +4.9% | 263,114 | -1.0% | 0.17% | +8.3% |
| SXT | SENSIENT TECHNOLOGIES CORP | $4,181,000 | -16.1% | 49,800 | 0.0% | 0.16% | -14.0% | |
| MO | ALTRIA GROUP INC | $3,798,000 | +10.3% | 72,682 | 0.0% | 0.15% | +14.1% | |
| EW | EDWARDS LIFESCIENCES COM | $3,571,000 | -9.1% | 30,336 | 0.0% | 0.14% | -6.2% | |
| WY | Sell | WEYERHAEUSER COMPANY COM | $3,550,000 | -8.7% | 93,664 | -0.8% | 0.14% | -6.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,463,000 | -2.9% | 34,698 | -5.6% | 0.13% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,401,000 | -13.6% | 14,041 | -3.1% | 0.13% | -11.6% |
| NVDA | Buy | NVIDIA CORP COM | $3,361,000 | +65.6% | 12,320 | +78.6% | 0.13% | +69.7% |
| MET | Sell | METLIFE INC | $3,254,000 | +12.4% | 46,299 | -0.1% | 0.12% | +15.7% |
| UNP | UNION PAC CORP COM | $3,074,000 | +8.5% | 11,250 | 0.0% | 0.12% | +11.3% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,889,000 | +74.9% | 50,932 | -10.6% | 0.11% | +79.0% |
| FB | Buy | META PLATFORMS INC | $2,647,000 | +10.8% | 11,905 | +67.7% | 0.10% | +13.5% |
| SNPS | SYNOPSYS INC COM | $2,533,000 | -9.5% | 7,599 | 0.0% | 0.10% | -6.7% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,518,000 | +26.8% | 3,605 | +14.6% | 0.10% | +31.1% |
| XYL | XYLEM INC | $2,237,000 | -28.9% | 26,235 | 0.0% | 0.09% | -26.5% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,163,000 | +4.1% | 30,215 | -0.0% | 0.08% | +7.8% |
| ATVI | Buy | ACTIVISION BLIZZARD IN COM | $1,941,000 | +76.8% | 24,230 | +46.8% | 0.07% | +80.5% |
| GSK | Sell | GLAXO SMITHKLINE | $1,818,000 | -9.1% | 41,738 | -8.0% | 0.07% | -6.7% |
| ZTS | ZOETIS INC | $1,791,000 | -22.7% | 9,498 | 0.0% | 0.07% | -19.8% | |
| PWR | QUANTA SVCS INC | $1,777,000 | +14.8% | 13,500 | 0.0% | 0.07% | +17.2% | |
| APTV | Buy | APTIV PLC | $1,743,000 | +22.9% | 14,555 | +69.2% | 0.07% | +26.4% |
| CMA | COMERICA | $1,685,000 | +3.9% | 18,631 | 0.0% | 0.06% | +8.3% | |
| CMCSA | Buy | COMCAST CORP NEW | $1,570,000 | -6.0% | 33,536 | +1.0% | 0.06% | -3.2% |
| LMT | LOCKHEED MARTIN CORP | $1,474,000 | +24.2% | 3,340 | 0.0% | 0.06% | +29.5% | |
| D | DOMINION ENERGY | $1,421,000 | +8.1% | 16,733 | 0.0% | 0.05% | +10.2% | |
| EMN | EASTMAN CHEMICAL COMPANY COM | $1,379,000 | -7.3% | 12,310 | 0.0% | 0.05% | -3.6% | |
| YUM | YUM BRANDS INC | $1,324,000 | -14.6% | 11,170 | 0.0% | 0.05% | -12.1% | |
| UPS | UNITED PARCEL SERVICE INC | $1,244,000 | +0.1% | 5,800 | 0.0% | 0.05% | +4.3% | |
| PNR | PENTAIR PLC | $1,207,000 | -25.9% | 22,282 | 0.0% | 0.05% | -24.6% | |
| ADBE | ADOBE SYS INC | $1,139,000 | -19.7% | 2,500 | 0.0% | 0.04% | -17.0% | |
| ALB | ALBEMARLE CORP COM | $1,084,000 | -5.3% | 4,900 | 0.0% | 0.04% | -2.3% | |
| MAR | MARRIOTT INTL INC NEW CL A | $1,089,000 | +6.3% | 6,198 | 0.0% | 0.04% | +10.5% | |
| FTV | Sell | FORTIVE CORP COM | $1,066,000 | -20.3% | 17,500 | -0.1% | 0.04% | -18.0% |
| HSY | THE HERSHEY COMPANY | $1,040,000 | +11.9% | 4,800 | 0.0% | 0.04% | +14.3% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $1,045,000 | -0.1% | 9,605 | +9.1% | 0.04% | +2.6% |
| ALV | AUTOLIV, INC. | $1,030,000 | -26.1% | 13,473 | 0.0% | 0.04% | -25.0% | |
| SYF | Sell | SYNCHRONY FINL | $925,000 | -25.8% | 26,578 | -1.1% | 0.04% | -23.9% |
| RLMD | RELMADA THERAPEUTICS I COM | $878,000 | +19.8% | 32,545 | 0.0% | 0.03% | +25.9% | |
| CAH | CARDINAL HEALTH INC COM | $857,000 | +10.0% | 15,122 | 0.0% | 0.03% | +13.8% | |
| GLD | SPDR GOLD TRUST GOLD SHS | $774,000 | +5.9% | 4,279 | 0.0% | 0.03% | +11.1% | |
| BR | New | BROADRIDGE FINANCIAL | $790,000 | – | 5,075 | +100.0% | 0.03% | – |
| TSLA | Buy | TESLA INC | $722,000 | +120.1% | 670 | +116.1% | 0.03% | +133.3% |
| MTRN | MATERION CORPORATION | $729,000 | -6.7% | 8,500 | 0.0% | 0.03% | -3.4% | |
| ITT | ITT INC | $715,000 | -26.4% | 9,510 | 0.0% | 0.03% | -25.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $683,000 | +3.5% | 9,518 | -0.4% | 0.03% | +4.0% |
| KMPR | KEMPER CORP | $673,000 | -3.7% | 11,895 | 0.0% | 0.03% | 0.0% | |
| PAYX | PAYCHEX INC COM | $669,000 | 0.0% | 4,900 | 0.0% | 0.03% | +4.0% | |
| AIR | AAR CORP COM | $654,000 | +24.1% | 13,500 | 0.0% | 0.02% | +25.0% | |
| New | SL GREEN REALTY CORP | $649,000 | – | 7,990 | +100.0% | 0.02% | – | |
| DE | DEERE & CO. | $664,000 | +21.2% | 1,598 | 0.0% | 0.02% | +25.0% | |
| FE | FIRSTENERGY CORP COM | $618,000 | +10.4% | 13,467 | 0.0% | 0.02% | +14.3% | |
| SPGI | New | S&P GLOBAL INC COM | $626,000 | – | 1,525 | +100.0% | 0.02% | – |
| LHX | L3HARRIS TECHNOLOGIES,INC. | $592,000 | +16.5% | 2,382 | 0.0% | 0.02% | +21.1% | |
| FMS | FRESENIUS MED CARE AG & CO SPD | $539,000 | +3.9% | 16,000 | 0.0% | 0.02% | +10.5% | |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $506,000 | -9.2% | 12,170 | +9.0% | 0.02% | -9.5% |
| WM | WASTE MGMT INC DEL | $507,000 | -5.1% | 3,200 | 0.0% | 0.02% | -5.0% | |
| FAST | FASTENAL CO COM | $416,000 | -7.1% | 7,000 | 0.0% | 0.02% | -5.9% | |
| ANTM | ANTHEM INC | $393,000 | +5.9% | 800 | 0.0% | 0.02% | +7.1% | |
| LPX | LOUISIANA PAC CORP COM | $391,000 | -20.9% | 6,300 | 0.0% | 0.02% | -16.7% | |
| VOD | VODAFONE GROUP PLC NEW | $371,000 | +11.4% | 22,300 | 0.0% | 0.01% | +16.7% | |
| FL | FOOT LOCKER INC COM | $332,000 | -32.1% | 11,200 | 0.0% | 0.01% | -27.8% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B NE | $339,000 | +18.1% | 960 | 0.0% | 0.01% | +18.2% | |
| FLO | FLOWERS FOODS, INC. | $341,000 | -6.3% | 13,248 | 0.0% | 0.01% | -7.1% | |
| DFS | DISCOVER FINANCIAL SVCS | $304,000 | -4.7% | 2,760 | 0.0% | 0.01% | 0.0% | |
| SIEGY | SIEMENS A G SPONSORED ADR | $294,000 | -19.5% | 4,200 | 0.0% | 0.01% | -21.4% | |
| HES | New | HESS CORP | $289,000 | – | 2,700 | +100.0% | 0.01% | – |
| TFC | TRUIST FINANCIAL CORP. | $295,000 | -3.0% | 5,200 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC COM | $274,000 | -21.9% | 1,357 | 0.0% | 0.01% | -15.4% | |
| MAS | MASCO CORP COM | $255,000 | -27.4% | 5,000 | 0.0% | 0.01% | -23.1% | |
| FISV | FISERV INC COM | $271,000 | -2.2% | 2,668 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS CL A | $268,000 | -16.2% | 491 | 0.0% | 0.01% | -16.7% | |
| CVE | CENOVUS ENERGY INC | $225,000 | +35.5% | 13,500 | 0.0% | 0.01% | +50.0% | |
| AVNS | Sell | AVANOS MEDICAL INC | $247,000 | -31.8% | 7,376 | -29.3% | 0.01% | -30.8% |
| REED | REEDS INC | $218,000 | -16.2% | 724,000 | 0.0% | 0.01% | -20.0% | |
| BAC | BANK OF AMERICA CORP | $207,000 | -7.2% | 5,019 | 0.0% | 0.01% | 0.0% | |
| TCEHY | TENCENT HOLDINGS LTD | $214,000 | -20.1% | 4,600 | 0.0% | 0.01% | -20.0% | |
| PBI | PITNEY BOWES INC | $156,000 | -21.6% | 30,000 | 0.0% | 0.01% | -14.3% | |
| FLDM | FLUIDIGM CORP | $63,000 | -8.7% | 17,500 | 0.0% | 0.00% | -33.3% | |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -3,993 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -8,819 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -23,557 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -8,000 | -100.0% | -0.02% | – |
| Exit | KYNDRYL HOLDINGS INC | $0 | – | -32,299 | -100.0% | -0.02% | – |
Other managers
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-06
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.