$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 7.2% .
| 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% |
| PFE | Sell | PFIZER INC COM | $72,781,000 | -12.3% | 1,405,853 | -0.0% | 2.79% | -9.8% |
| MCK | Sell | MCKESSON CORP | $49,093,000 | +21.9% | 160,365 | -1.0% | 1.88% | +25.5% |
| IBM | Sell | IBM CORPORATION COM | $45,822,000 | -3.2% | 352,417 | -0.5% | 1.76% | -0.4% |
| CVX | Sell | CHEVRON CORP | $44,173,000 | +34.5% | 271,279 | -3.1% | 1.69% | +38.4% |
| TXN | Sell | TEXAS INSTRUMENTS COM | $36,429,000 | -3.1% | 198,545 | -0.5% | 1.40% | -0.3% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $32,278,000 | -15.8% | 154,146 | -0.8% | 1.24% | -13.4% |
| 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% |
| MCD | Sell | MCDONALDS CORP COM | $28,311,000 | -8.0% | 114,488 | -0.3% | 1.09% | -5.3% |
| 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% |
| CAG | Sell | CONAGRA BRANDS INC | $21,817,000 | -1.9% | 649,931 | -0.2% | 0.84% | +1.0% |
| 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% |
| 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% | |
| 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% |
| 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% |
| IP | Sell | INTERNATIONAL PAPER COM | $12,736,000 | -2.2% | 275,964 | -0.4% | 0.49% | +0.6% |
| 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% |
| NUE | Sell | NUCOR CORP | $12,315,000 | +13.5% | 82,848 | -12.8% | 0.47% | +16.8% |
| HAL | Sell | HALLIBURTON CO COM | $11,480,000 | +64.3% | 303,149 | -0.8% | 0.44% | +69.2% |
| 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% |
| T | Sell | AT & T INC | $8,761,000 | -5.5% | 370,759 | -1.6% | 0.34% | -2.6% |
| BP | Sell | BP PLC ADR | $7,988,000 | +5.6% | 271,743 | -4.3% | 0.31% | +8.5% |
| 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% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,262,000 | -15.6% | 22,000 | -2.2% | 0.28% | -13.4% |
| SEE | Sell | SEALED AIR CORP NEW COM | $6,267,000 | -1.5% | 93,600 | -0.7% | 0.24% | +1.3% |
| SLB | Sell | SCHLUMBERGER LTD | $6,028,000 | +23.7% | 145,930 | -10.4% | 0.23% | +26.9% |
| 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% |
| CTVA | Sell | CORTEVA INC | $4,724,000 | +20.4% | 82,195 | -0.9% | 0.18% | +24.0% |
| 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% |
| 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% |
| MET | Sell | METLIFE INC | $3,254,000 | +12.4% | 46,299 | -0.1% | 0.12% | +15.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,889,000 | +74.9% | 50,932 | -10.6% | 0.11% | +79.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,163,000 | +4.1% | 30,215 | -0.0% | 0.08% | +7.8% |
| GSK | Sell | GLAXO SMITHKLINE | $1,818,000 | -9.1% | 41,738 | -8.0% | 0.07% | -6.7% |
| FTV | Sell | FORTIVE CORP COM | $1,066,000 | -20.3% | 17,500 | -0.1% | 0.04% | -18.0% |
| SYF | Sell | SYNCHRONY FINL | $925,000 | -25.8% | 26,578 | -1.1% | 0.04% | -23.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $683,000 | +3.5% | 9,518 | -0.4% | 0.03% | +4.0% |
| AVNS | Sell | AVANOS MEDICAL INC | $247,000 | -31.8% | 7,376 | -29.3% | 0.01% | -30.8% |
| 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.