$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | $48,002,000 | +3.9% | 587,894 | 0.0% | 1.84% | +7.0% | |
| AMGN | AMGEN INC COM | $28,679,000 | +7.5% | 118,596 | 0.0% | 1.10% | +10.7% | |
| CL | COLGATE-PALMOLIVE COM | $15,791,000 | -11.1% | 208,246 | 0.0% | 0.61% | -8.5% | |
| DHR | DANAHER CORP | $13,050,000 | -10.8% | 44,488 | 0.0% | 0.50% | -8.3% | |
| EMR | EMERSON ELEC CO COM | $12,671,000 | +5.5% | 129,230 | 0.0% | 0.49% | +8.5% | |
| ABT | ABBOTT LABS INC COM | $12,409,000 | -15.9% | 104,837 | 0.0% | 0.48% | -13.5% | |
| HPQ | HP INC | $9,293,000 | -3.6% | 256,014 | 0.0% | 0.36% | -0.8% | |
| 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% | |
| CPB | CAMPBELL SOUP CO | $5,765,000 | +2.5% | 129,350 | 0.0% | 0.22% | +5.7% | |
| 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% | |
| 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% | |
| 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% | |
| UNP | UNION PAC CORP COM | $3,074,000 | +8.5% | 11,250 | 0.0% | 0.12% | +11.3% | |
| SNPS | SYNOPSYS INC COM | $2,533,000 | -9.5% | 7,599 | 0.0% | 0.10% | -6.7% | |
| XYL | XYLEM INC | $2,237,000 | -28.9% | 26,235 | 0.0% | 0.09% | -26.5% | |
| 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% | |
| CMA | COMERICA | $1,685,000 | +3.9% | 18,631 | 0.0% | 0.06% | +8.3% | |
| 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% | |
| HSY | THE HERSHEY COMPANY | $1,040,000 | +11.9% | 4,800 | 0.0% | 0.04% | +14.3% | |
| ALV | AUTOLIV, INC. | $1,030,000 | -26.1% | 13,473 | 0.0% | 0.04% | -25.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.