$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.