$2.37 Billion is the total value of MEYER HANDELMAN CO's 312 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $140,845,000 | -16.9% | 548,399 | -0.2% | 6.04% | -7.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY COM | $86,134,000 | -6.9% | 599,029 | -1.1% | 3.69% | +4.1% |
| HON | Sell | HONEYWELL INTL INC | $79,884,000 | -11.7% | 459,605 | -1.1% | 3.43% | -1.2% |
| AAPL | Sell | APPLE INC COM | $74,425,000 | -21.9% | 544,356 | -0.2% | 3.19% | -12.6% |
| PFE | Sell | PFIZER INC COM | $73,433,000 | +0.9% | 1,400,579 | -0.4% | 3.15% | +12.8% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $59,094,000 | +8.5% | 437,244 | -1.1% | 2.53% | +21.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $51,353,000 | +2.5% | 666,928 | -2.8% | 2.20% | +14.7% |
| MCK | Sell | MCKESSON CORP | $51,122,000 | +4.1% | 156,715 | -2.3% | 2.19% | +16.5% |
| SYY | Sell | SYSCO CORP | $49,657,000 | +3.4% | 586,194 | -0.3% | 2.13% | +15.7% |
| IBM | Sell | IBM CORPORATION COM | $49,490,000 | +8.0% | 350,527 | -0.5% | 2.12% | +20.8% |
| PEP | Sell | PEPSICO INC COM | $46,183,000 | -1.8% | 277,104 | -1.4% | 1.98% | +9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $43,043,000 | +0.4% | 848,132 | +0.8% | 1.85% | +12.4% |
| IR | Sell | TRANE TECHNOLOGIES PLC | $41,688,000 | -15.6% | 320,998 | -0.8% | 1.79% | -5.6% |
| QCOM | Buy | QUALCOMM INC COM | $38,400,000 | -15.7% | 300,607 | +0.8% | 1.65% | -5.8% |
| CVX | Sell | CHEVRON CORP | $37,994,000 | -14.0% | 262,419 | -3.3% | 1.63% | -3.8% |
| XOM | Sell | EXXON MOBIL CORP | $35,577,000 | +1.1% | 415,412 | -2.5% | 1.53% | +13.1% |
| MRK | Sell | MERCK & CO INC NEW | $32,975,000 | +10.7% | 361,695 | -0.3% | 1.41% | +23.8% |
| HD | Sell | HOME DEPOT INC COM | $32,336,000 | -8.5% | 117,899 | -0.1% | 1.39% | +2.4% |
| TXN | TEXAS INSTRUMENTS COM | $30,506,000 | -16.3% | 198,545 | 0.0% | 1.31% | -6.4% | |
| WMT | WALMART STORES INC COM | $29,674,000 | -18.4% | 244,072 | 0.0% | 1.27% | -8.7% | |
| INTC | Buy | INTEL CORP COM | $29,123,000 | -23.9% | 778,473 | +0.8% | 1.25% | -14.9% |
| AMGN | AMGEN INC COM | $28,855,000 | +0.6% | 118,596 | 0.0% | 1.24% | +12.5% | |
| MCD | MCDONALDS CORP COM | $28,265,000 | -0.2% | 114,488 | 0.0% | 1.21% | +11.6% | |
| ITW | ILLINOIS TOOL WORKS INC COM | $28,093,000 | -13.0% | 154,146 | 0.0% | 1.20% | -2.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $27,724,000 | -16.7% | 246,191 | +0.8% | 1.19% | -6.8% |
| MMM | Buy | 3M COMPANY | $27,049,000 | -13.0% | 209,015 | +0.0% | 1.16% | -2.8% |
| GILD | Sell | GILEAD SCIENCES INC | $26,960,000 | +3.9% | 436,174 | -0.1% | 1.16% | +16.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $26,750,000 | +0.1% | 150,697 | -0.0% | 1.15% | +12.0% |
| CSCO | CISCO SYSTEMS INC COM | $26,547,000 | -23.5% | 622,573 | 0.0% | 1.14% | -14.5% | |
| CAT | Sell | CATERPILLAR INC DEL COM | $25,351,000 | -20.0% | 141,816 | -0.3% | 1.09% | -10.5% |
| NEE | Sell | NEXTERA ENERGY INC | $24,303,000 | -8.7% | 313,745 | -0.1% | 1.04% | +2.2% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $24,268,000 | -10.3% | 295,198 | -6.8% | 1.04% | +0.3% |
| CAG | CONAGRA BRANDS INC | $22,253,000 | +2.0% | 649,931 | 0.0% | 0.95% | +14.0% | |
| AMZN | Buy | AMAZON COM INC | $22,201,000 | -30.3% | 209,030 | +2039.3% | 0.95% | -22.0% |
| PPG | Sell | PPG INDS INC | $21,907,000 | -13.0% | 191,599 | -0.3% | 0.94% | -2.7% |
| GOOG | Buy | ALPHABET INC CL C | $21,579,000 | -12.6% | 9,865 | +11.6% | 0.92% | -2.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $21,090,000 | -3.4% | 219,428 | -0.5% | 0.90% | +8.0% |
| MDT | Sell | MEDTRONIC PLC | $20,827,000 | -23.5% | 232,059 | -5.5% | 0.89% | -14.5% |
| ABBV | Buy | ABBVIE INC | $19,981,000 | -5.4% | 130,455 | +0.1% | 0.86% | +5.8% |
| DD | Sell | DUPONT DE NEMOURS,INC | $19,073,000 | -25.5% | 343,160 | -1.4% | 0.82% | -16.7% |
| ETN | Sell | EATON CORP PLC | $18,993,000 | -17.3% | 150,748 | -0.3% | 0.82% | -7.4% |
| ALL | Sell | ALLSTATE CORP COM | $18,989,000 | -8.9% | 149,841 | -0.5% | 0.81% | +1.8% |
| BAX | BAXTER INTERNATIONAL INC COM | $17,457,000 | -17.2% | 271,796 | 0.0% | 0.75% | -7.3% | |
| DOW | Sell | DOW INC | $17,238,000 | -19.6% | 334,019 | -0.7% | 0.74% | -10.1% |
| GLW | CORNING INC | $17,127,000 | -14.6% | 543,542 | 0.0% | 0.73% | -4.6% | |
| CL | COLGATE-PALMOLIVE COM | $16,689,000 | +5.7% | 208,246 | 0.0% | 0.72% | +18.2% | |
| KO | Sell | COCA COLA CO COM | $16,435,000 | +0.9% | 261,250 | -0.6% | 0.70% | +12.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $16,320,000 | -8.8% | 77,701 | -1.1% | 0.70% | +2.0% |
| NEM | Sell | NEWMONT CORP | $15,527,000 | -25.1% | 260,211 | -0.2% | 0.67% | -16.2% |
| TEL | TE CONNECTIVITY LTD | $15,459,000 | -13.6% | 136,621 | 0.0% | 0.66% | -3.4% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $15,045,000 | -26.2% | 143,475 | -1.6% | 0.64% | -17.4% |
| FCX | Sell | FREEPORT-MCMORAN INC | $14,981,000 | -42.5% | 511,980 | -2.2% | 0.64% | -35.7% |
| ETR | Sell | ENTERGY CORP COM NEW | $14,908,000 | -3.8% | 132,344 | -0.3% | 0.64% | +7.6% |
| GPC | GENUINE PARTS CO | $13,972,000 | +5.5% | 105,049 | 0.0% | 0.60% | +17.9% | |
| Sell | GENERAL ELECTRIC CORP COM | $13,895,000 | -31.4% | 218,237 | -1.5% | 0.60% | -23.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $13,223,000 | -4.1% | 123,337 | -0.1% | 0.57% | +7.2% |
| IR | Sell | INGERSOLL RAND INC. | $13,084,000 | -17.0% | 310,934 | -0.6% | 0.56% | -7.1% |
| MDLZ | Sell | MONDELEZ INTL INC | $12,436,000 | -1.2% | 200,287 | -0.1% | 0.53% | +10.6% |
| CVS | CVS HEALTH CORPORATION | $11,576,000 | -8.4% | 124,929 | 0.0% | 0.50% | +2.3% | |
| ABT | ABBOTT LABS INC COM | $11,391,000 | -8.2% | 104,837 | 0.0% | 0.49% | +2.7% | |
| IP | Sell | INTERNATIONAL PAPER COM | $11,393,000 | -10.5% | 272,364 | -1.3% | 0.49% | +0.2% |
| DHR | DANAHER CORP | $11,279,000 | -13.6% | 44,488 | 0.0% | 0.48% | -3.2% | |
| LLY | Sell | ELI LILLY & CO. | $11,092,000 | +12.2% | 34,208 | -0.9% | 0.48% | +25.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $11,034,000 | -26.7% | 230,462 | +0.4% | 0.47% | -18.0% |
| COP | Sell | CONOCOPHILLIPS | $10,764,000 | -12.1% | 119,851 | -2.1% | 0.46% | -1.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $10,744,000 | -33.8% | 435,346 | +1.4% | 0.46% | -25.9% |
| APD | AIR PRODS & CHEMS INC | $10,533,000 | -3.8% | 43,798 | 0.0% | 0.45% | +7.6% | |
| EMR | Sell | EMERSON ELEC CO COM | $10,139,000 | -20.0% | 127,470 | -1.4% | 0.44% | -10.5% |
| C | Buy | CITIGROUP INC | $9,985,000 | -9.6% | 217,118 | +5.0% | 0.43% | +1.2% |
| WFC | WELLS FARGO & CO NEW COM | $9,927,000 | -19.2% | 253,434 | 0.0% | 0.43% | -9.6% | |
| LW | LAMB WESTON HLDGS INC COM | $9,837,000 | +19.3% | 137,656 | 0.0% | 0.42% | +33.5% | |
| HAL | Sell | HALLIBURTON CO COM | $9,485,000 | -17.4% | 302,449 | -0.2% | 0.41% | -7.5% |
| BA | Buy | BOEING COMPANY COM | $8,724,000 | -27.1% | 63,815 | +2.1% | 0.37% | -18.5% |
| GOOGL | Buy | ALPHABET INC CL A | $8,475,000 | -19.3% | 3,889 | +3.0% | 0.36% | -9.9% |
| HPQ | Sell | HP INC | $8,224,000 | -11.5% | 250,894 | -2.0% | 0.35% | -0.8% |
| ALLE | Sell | ALLEGION PUB LTD CO | $8,216,000 | -11.7% | 83,926 | -0.9% | 0.35% | -1.4% |
| GIS | Sell | GENERAL MILLS | $8,185,000 | +10.6% | 108,480 | -0.7% | 0.35% | +23.6% |
| NUE | Sell | NUCOR CORP | $8,184,000 | -33.5% | 78,382 | -5.4% | 0.35% | -25.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $7,757,000 | -6.8% | 109,762 | +1.5% | 0.33% | +4.4% |
| ENB | Sell | ENBRIDGE INC. | $7,739,000 | -8.7% | 183,621 | -0.2% | 0.33% | +2.2% |
| V | Buy | VISA INC-CLASS A SHARES | $7,641,000 | -8.5% | 38,810 | +3.1% | 0.33% | +2.5% |
| K | KELLOGG COMPANY COM | $7,612,000 | +10.6% | 106,700 | 0.0% | 0.33% | +23.5% | |
| T | Sell | AT & T INC | $7,570,000 | -13.6% | 361,131 | -2.6% | 0.32% | -3.3% |
| TJX | Buy | THE TJX COMPANIES,INC. | $7,131,000 | -0.1% | 127,675 | +8.4% | 0.31% | +11.7% |
| BP | Sell | BP PLC ADR | $7,131,000 | -10.7% | 251,561 | -7.4% | 0.31% | 0.0% |
| SBUX | STARBUCKS CORP COM | $7,020,000 | -16.0% | 91,898 | 0.0% | 0.30% | -6.2% | |
| AEP | Sell | AMERICAN ELECTRIC POWER | $6,879,000 | -4.1% | 71,704 | -0.3% | 0.30% | +7.3% |
| GS | GOLDMAN SACHS GROUP INC | $6,534,000 | -10.0% | 22,000 | 0.0% | 0.28% | +0.7% | |
| CI | CIGNA CORP | $6,326,000 | +10.0% | 24,008 | 0.0% | 0.27% | +22.6% | |
| MRO | Sell | MARATHON OIL CORP | $6,243,000 | -17.6% | 277,700 | -7.9% | 0.27% | -7.6% |
| KHC | Sell | KRAFT HEINZ CO | $6,150,000 | -6.6% | 161,260 | -3.5% | 0.26% | +4.8% |
| CPB | Sell | CAMPBELL SOUP CO | $5,928,000 | +2.8% | 123,370 | -4.6% | 0.25% | +14.9% |
| CRM | Buy | SALESFORCE COM INC COM | $5,729,000 | -9.8% | 34,715 | +16.0% | 0.25% | +0.8% |
| CARR | Sell | CARRIER GLOBAL CORP | $5,614,000 | -22.9% | 157,425 | -0.9% | 0.24% | -13.6% |
| TGT | Buy | TARGET CORP COM | $5,561,000 | -28.3% | 39,375 | +7.7% | 0.24% | -19.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,480,000 | +4.4% | 55,498 | -0.7% | 0.24% | +16.9% |
| SEE | Sell | SEALED AIR CORP NEW COM | $5,333,000 | -14.9% | 92,400 | -1.3% | 0.23% | -4.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS, INC | $5,238,000 | -15.1% | 49,855 | +3.3% | 0.22% | -5.1% |
| SRE | Sell | SEMPRA ENERGY | $5,169,000 | -12.0% | 34,398 | -1.6% | 0.22% | -1.3% |
| MS | Sell | MORGAN STANLEY | $4,804,000 | -13.2% | 63,166 | -0.3% | 0.21% | -2.8% |
| AXP | AMERICAN EXPRESS CO COM | $4,782,000 | -25.9% | 34,500 | 0.0% | 0.20% | -17.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $4,685,000 | -22.3% | 131,002 | -10.2% | 0.20% | -13.0% |
| TRV | THE TRAVELERS COMPANIES INC | $4,643,000 | -7.4% | 27,450 | 0.0% | 0.20% | +3.6% | |
| XEL | Sell | XCEL ENERGY INC. | $4,580,000 | -6.6% | 64,725 | -4.7% | 0.20% | +4.3% |
| CTVA | Sell | CORTEVA INC | $4,342,000 | -8.1% | 80,195 | -2.4% | 0.19% | +2.8% |
| BDX | BECTON DICKINSON & CO COM | $4,291,000 | -7.3% | 17,407 | 0.0% | 0.18% | +3.4% | |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $4,265,000 | -14.5% | 77,393 | -8.3% | 0.18% | -4.2% |
| PSX | Sell | PHILLIPS 66 | $4,114,000 | -10.4% | 50,172 | -5.6% | 0.18% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $3,996,000 | -4.4% | 49,600 | -0.4% | 0.17% | +6.9% |
| DIS | Buy | WALT DISNEY COMPANY COM | $3,851,000 | -28.1% | 40,791 | +4.4% | 0.16% | -19.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,754,000 | -18.3% | 99,050 | -3.5% | 0.16% | -8.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $3,401,000 | -22.7% | 256,494 | -2.5% | 0.15% | -13.6% |
| BX | BLACKSTONE GROUP INC | $3,376,000 | -28.1% | 37,000 | 0.0% | 0.14% | -19.4% | |
| WEC | Sell | WEC ENERGY GROUP INC | $3,099,000 | -10.5% | 30,790 | -11.3% | 0.13% | 0.0% |
| WY | Sell | WEYERHAEUSER COMPANY COM | $3,076,000 | -13.4% | 92,864 | -0.9% | 0.13% | -2.9% |
| MO | ALTRIA GROUP INC | $3,036,000 | -20.1% | 72,682 | 0.0% | 0.13% | -11.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,943,000 | -13.5% | 14,041 | 0.0% | 0.13% | -3.1% | |
| MET | METLIFE INC | $2,907,000 | -10.7% | 46,299 | 0.0% | 0.12% | 0.0% | |
| EW | EDWARDS LIFESCIENCES COM | $2,885,000 | -19.2% | 30,336 | 0.0% | 0.12% | -9.5% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,863,000 | -0.9% | 48,632 | -4.5% | 0.12% | +10.8% |
| FB | Buy | META PLATFORMS INC | $2,595,000 | -2.0% | 16,095 | +35.2% | 0.11% | +9.9% |
| UNP | Sell | UNION PAC CORP COM | $2,314,000 | -24.7% | 10,850 | -3.6% | 0.10% | -16.1% |
| SNPS | SYNOPSYS INC COM | $2,308,000 | -8.9% | 7,599 | 0.0% | 0.10% | +2.1% | |
| REGN | REGENERON PHARMACEUTICALS | $2,131,000 | -15.4% | 3,605 | 0.0% | 0.09% | -6.2% | |
| NVDA | Buy | NVIDIA CORP COM | $2,066,000 | -38.5% | 13,630 | +10.6% | 0.09% | -31.0% |
| XYL | XYLEM INC | $2,051,000 | -8.3% | 26,235 | 0.0% | 0.09% | +2.3% | |
| CBSH | COMMERCE BANCSHARES INC | $1,984,000 | -8.3% | 30,215 | 0.0% | 0.08% | +2.4% | |
| ATVI | ACTIVISION BLIZZARD IN COM | $1,887,000 | -2.8% | 24,230 | 0.0% | 0.08% | +9.5% | |
| GSK | GSK PLC | $1,817,000 | -0.1% | 41,738 | 0.0% | 0.08% | +11.4% | |
| PWR | QUANTA SVCS INC | $1,692,000 | -4.8% | 13,500 | 0.0% | 0.07% | +7.4% | |
| ZTS | ZOETIS INC | $1,633,000 | -8.8% | 9,498 | 0.0% | 0.07% | +1.4% | |
| APTV | Buy | APTIV PLC | $1,571,000 | -9.9% | 17,650 | +21.3% | 0.07% | 0.0% |
| LMT | LOCKHEED MARTIN CORP | $1,436,000 | -2.6% | 3,340 | 0.0% | 0.06% | +8.8% | |
| CMA | COMERICA | $1,367,000 | -18.9% | 18,631 | 0.0% | 0.06% | -9.2% | |
| CMCSA | COMCAST CORP NEW | $1,316,000 | -16.2% | 33,536 | 0.0% | 0.06% | -6.7% | |
| D | Sell | DOMINION ENERGY | $1,296,000 | -8.8% | 16,233 | -3.0% | 0.06% | +3.7% |
| SPGI | Buy | S&P GLOBAL INC COM | $1,304,000 | +108.3% | 3,870 | +153.8% | 0.06% | +133.3% |
| YUM | YUM BRANDS INC | $1,268,000 | -4.2% | 11,170 | 0.0% | 0.05% | +5.9% | |
| New | WARNER BROS DISCOVERY INC | $1,181,000 | – | 88,004 | +100.0% | 0.05% | – | |
| ALV | Buy | AUTOLIV, INC. | $1,143,000 | +11.0% | 15,973 | +18.6% | 0.05% | +25.6% |
| BR | Buy | BROADRIDGE FINANCIAL | $1,087,000 | +37.6% | 7,625 | +50.2% | 0.05% | +56.7% |
| BABA | ALIBABA GROUP HLDG LTD | $1,092,000 | +4.5% | 9,605 | 0.0% | 0.05% | +17.5% | |
| EMN | EASTMAN CHEMICAL COMPANY COM | $1,105,000 | -19.9% | 12,310 | 0.0% | 0.05% | -11.3% | |
| UPS | UNITED PARCEL SERVICE INC | $1,059,000 | -14.9% | 5,800 | 0.0% | 0.04% | -6.2% | |
| PNR | PENTAIR PLC | $1,019,000 | -15.6% | 22,282 | 0.0% | 0.04% | -4.3% | |
| HSY | THE HERSHEY COMPANY | $1,033,000 | -0.7% | 4,800 | 0.0% | 0.04% | +10.0% | |
| ALB | ALBEMARLE CORP COM | $1,024,000 | -5.5% | 4,900 | 0.0% | 0.04% | +4.8% | |
| FTV | FORTIVE CORP COM | $952,000 | -10.7% | 17,500 | 0.0% | 0.04% | 0.0% | |
| ADBE | ADOBE SYS INC | $915,000 | -19.7% | 2,500 | 0.0% | 0.04% | -11.4% | |
| MAR | MARRIOTT INTL INC NEW CL A | $843,000 | -22.6% | 6,198 | 0.0% | 0.04% | -14.3% | |
| CAH | CARDINAL HEALTH INC COM | $790,000 | -7.8% | 15,122 | 0.0% | 0.03% | +3.0% | |
| SYF | Sell | SYNCHRONY FINL | $726,000 | -21.5% | 26,284 | -1.1% | 0.03% | -11.4% |
| GLD | SPDR GOLD TRUST GOLD SHS | $721,000 | -6.8% | 4,279 | 0.0% | 0.03% | +3.3% | |
| RLMD | RELMADA THERAPEUTICS I COM | $618,000 | -29.6% | 32,545 | 0.0% | 0.03% | -20.6% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $623,000 | -8.8% | 9,518 | 0.0% | 0.03% | +3.8% | |
| ITT | ITT INC | $639,000 | -10.6% | 9,510 | 0.0% | 0.03% | 0.0% | |
| MTRN | MATERION CORPORATION | $627,000 | -14.0% | 8,500 | 0.0% | 0.03% | -3.6% | |
| YUMC | YUM CHINA HLDGS INC COM | $590,000 | +16.6% | 12,170 | 0.0% | 0.02% | +31.6% | |
| AIR | AAR CORP COM | $565,000 | -13.6% | 13,500 | 0.0% | 0.02% | -4.0% | |
| PAYX | PAYCHEX INC COM | $558,000 | -16.6% | 4,900 | 0.0% | 0.02% | -7.7% | |
| KMPR | KEMPER CORP | $570,000 | -15.3% | 11,895 | 0.0% | 0.02% | -7.7% | |
| FE | FIRSTENERGY CORP COM | $517,000 | -16.3% | 13,467 | 0.0% | 0.02% | -8.3% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES,INC. | $516,000 | -12.8% | 2,136 | -10.3% | 0.02% | -4.3% |
| WM | WASTE MGMT INC DEL | $490,000 | -3.4% | 3,200 | 0.0% | 0.02% | +10.5% | |
| TSLA | TESLA INC | $451,000 | -37.5% | 670 | 0.0% | 0.02% | -32.1% | |
| DE | Sell | DEERE & CO. | $419,000 | -36.9% | 1,400 | -12.4% | 0.02% | -28.0% |
| FMS | FRESENIUS MED CARE AG & CO SPD | $399,000 | -26.0% | 16,000 | 0.0% | 0.02% | -19.0% | |
| ANTM | ANTHEM INC | $386,000 | -1.8% | 800 | 0.0% | 0.02% | +13.3% | |
| SL GREEN REALTY CORP | $369,000 | -43.1% | 7,990 | 0.0% | 0.02% | -36.0% | ||
| FAST | FASTENAL CO COM | $349,000 | -16.1% | 7,000 | 0.0% | 0.02% | -6.2% | |
| FLO | FLOWERS FOODS, INC. | $349,000 | +2.3% | 13,248 | 0.0% | 0.02% | +15.4% | |
| LPX | LOUISIANA PAC CORP COM | $330,000 | -15.6% | 6,300 | 0.0% | 0.01% | -6.7% | |
| HES | HESS CORP | $286,000 | -1.0% | 2,700 | 0.0% | 0.01% | +9.1% | |
| DFS | DISCOVER FINANCIAL SVCS | $261,000 | -14.1% | 2,760 | 0.0% | 0.01% | -8.3% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B NE | $262,000 | -22.7% | 960 | 0.0% | 0.01% | -15.4% | |
| MAS | MASCO CORP COM | $253,000 | -0.8% | 5,000 | 0.0% | 0.01% | +10.0% | |
| CVE | CENOVUS ENERGY INC | $257,000 | +14.2% | 13,500 | 0.0% | 0.01% | +22.2% | |
| TFC | TRUIST FINANCIAL CORP. | $247,000 | -16.3% | 5,200 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS CL A | $230,000 | -14.2% | 491 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC COM | $237,000 | -13.5% | 1,357 | 0.0% | 0.01% | -9.1% | |
| FISV | Sell | FISERV INC COM | $231,000 | -14.8% | 2,600 | -2.5% | 0.01% | 0.0% |
| AVNS | AVANOS MEDICAL INC | $202,000 | -18.2% | 7,376 | 0.0% | 0.01% | 0.0% | |
| SIEGY | SIEMENS A G SPONSORED ADR | $213,000 | -27.6% | 4,200 | 0.0% | 0.01% | -18.2% | |
| TCEHY | TENCENT HOLDINGS LTD | $209,000 | -2.3% | 4,600 | 0.0% | 0.01% | +12.5% | |
| VOD | Sell | VODAFONE GROUP PLC NEW | $179,000 | -51.8% | 11,500 | -48.4% | 0.01% | -42.9% |
| REED | REEDS INC | $113,000 | -48.2% | 724,000 | 0.0% | 0.01% | -37.5% | |
| PBI | Sell | PITNEY BOWES INC | $54,000 | -65.4% | 15,000 | -50.0% | 0.00% | -66.7% |
| FLDM | FLUIDIGM CORP | $28,000 | -55.6% | 17,500 | 0.0% | 0.00% | -50.0% | |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -5,019 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -11,200 | -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 2022-07-15
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.