$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 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Buy | HONEYWELL INTL INC | $90,433,000 | -6.1% | 464,762 | +0.6% | 3.47% | -3.4% |
| 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% |
| PEP | Buy | PEPSICO INC COM | $47,017,000 | -3.4% | 280,904 | +0.3% | 1.80% | -0.6% |
| QCOM | Buy | QUALCOMM INC COM | $45,576,000 | -15.5% | 298,237 | +1.1% | 1.75% | -13.0% |
| 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% |
| WMT | Buy | WALMART STORES INC COM | $36,347,000 | +3.0% | 244,072 | +0.0% | 1.39% | +6.0% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $31,852,000 | +1.5% | 9,771 | +3.8% | 1.22% | +4.4% |
| MRK | Buy | MERCK & CO INC NEW | $29,776,000 | +7.8% | 362,895 | +0.7% | 1.14% | +11.0% |
| MDT | Buy | MEDTRONIC PLC | $27,233,000 | +8.6% | 245,459 | +1.3% | 1.04% | +11.8% |
| 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% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $21,839,000 | +16.6% | 220,448 | +1.3% | 0.84% | +19.9% |
| ALL | Buy | ALLSTATE CORP COM | $20,852,000 | +19.5% | 150,541 | +1.5% | 0.80% | +23.1% |
| GLW | Buy | CORNING INC | $20,062,000 | +0.3% | 543,542 | +1.2% | 0.77% | +3.2% |
| VIAC | Buy | PARAMOUNT GLOBAL | $16,227,000 | +31.5% | 429,166 | +5.0% | 0.62% | +35.2% |
| 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% |
| 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% |
| C | Buy | CITIGROUP INC | $11,044,000 | -8.4% | 206,818 | +3.6% | 0.42% | -5.8% |
| ALLE | Buy | ALLEGION PUB LTD CO | $9,301,000 | -16.0% | 84,726 | +1.4% | 0.36% | -13.3% |
| 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% |
| TGT | Buy | TARGET CORP COM | $7,758,000 | +8.1% | 36,555 | +17.9% | 0.30% | +11.2% |
| CARR | Buy | CARRIER GLOBAL CORP | $7,285,000 | -15.3% | 158,825 | +0.1% | 0.28% | -13.1% |
| 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% |
| 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% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS, INC | $6,171,000 | +56.7% | 48,245 | +55.6% | 0.24% | +61.2% |
| SRE | Buy | SEMPRA ENERGY | $5,875,000 | +29.3% | 34,948 | +1.7% | 0.22% | +33.1% |
| DIS | Buy | WALT DISNEY COMPANY COM | $5,358,000 | +1.3% | 39,061 | +14.3% | 0.20% | +4.1% |
| XEL | Buy | XCEL ENERGY INC. | $4,903,000 | +9.6% | 67,931 | +2.8% | 0.19% | +12.6% |
| PSX | Buy | PHILLIPS 66 | $4,594,000 | +21.7% | 53,172 | +2.1% | 0.18% | +24.8% |
| NVDA | Buy | NVIDIA CORP COM | $3,361,000 | +65.6% | 12,320 | +78.6% | 0.13% | +69.7% |
| FB | Buy | META PLATFORMS INC | $2,647,000 | +10.8% | 11,905 | +67.7% | 0.10% | +13.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,518,000 | +26.8% | 3,605 | +14.6% | 0.10% | +31.1% |
| ATVI | Buy | ACTIVISION BLIZZARD IN COM | $1,941,000 | +76.8% | 24,230 | +46.8% | 0.07% | +80.5% |
| APTV | Buy | APTIV PLC | $1,743,000 | +22.9% | 14,555 | +69.2% | 0.07% | +26.4% |
| CMCSA | Buy | COMCAST CORP NEW | $1,570,000 | -6.0% | 33,536 | +1.0% | 0.06% | -3.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $1,045,000 | -0.1% | 9,605 | +9.1% | 0.04% | +2.6% |
| 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% |
| New | SL GREEN REALTY CORP | $649,000 | – | 7,990 | +100.0% | 0.02% | – | |
| SPGI | New | S&P GLOBAL INC COM | $626,000 | – | 1,525 | +100.0% | 0.02% | – |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $506,000 | -9.2% | 12,170 | +9.0% | 0.02% | -9.5% |
| HES | New | HESS CORP | $289,000 | – | 2,700 | +100.0% | 0.01% | – |
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.