$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 2.5% .
| 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% |
| IR | Sell | TRANE TECHNOLOGIES PLC | $41,688,000 | -15.6% | 320,998 | -0.8% | 1.79% | -5.6% |
| 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% |
| 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% |
| 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% |
| PPG | Sell | PPG INDS INC | $21,907,000 | -13.0% | 191,599 | -0.3% | 0.94% | -2.7% |
| 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% |
| 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% |
| DOW | Sell | DOW INC | $17,238,000 | -19.6% | 334,019 | -0.7% | 0.74% | -10.1% |
| 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% |
| 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% |
| 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% |
| IP | Sell | INTERNATIONAL PAPER COM | $11,393,000 | -10.5% | 272,364 | -1.3% | 0.49% | +0.2% |
| LLY | Sell | ELI LILLY & CO. | $11,092,000 | +12.2% | 34,208 | -0.9% | 0.48% | +25.6% |
| COP | Sell | CONOCOPHILLIPS | $10,764,000 | -12.1% | 119,851 | -2.1% | 0.46% | -1.7% |
| EMR | Sell | EMERSON ELEC CO COM | $10,139,000 | -20.0% | 127,470 | -1.4% | 0.44% | -10.5% |
| HAL | Sell | HALLIBURTON CO COM | $9,485,000 | -17.4% | 302,449 | -0.2% | 0.41% | -7.5% |
| 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% |
| ENB | Sell | ENBRIDGE INC. | $7,739,000 | -8.7% | 183,621 | -0.2% | 0.33% | +2.2% |
| T | Sell | AT & T INC | $7,570,000 | -13.6% | 361,131 | -2.6% | 0.32% | -3.3% |
| BP | Sell | BP PLC ADR | $7,131,000 | -10.7% | 251,561 | -7.4% | 0.31% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $6,879,000 | -4.1% | 71,704 | -0.3% | 0.30% | +7.3% |
| 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% |
| CARR | Sell | CARRIER GLOBAL CORP | $5,614,000 | -22.9% | 157,425 | -0.9% | 0.24% | -13.6% |
| 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% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTD | $4,685,000 | -22.3% | 131,002 | -10.2% | 0.20% | -13.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,863,000 | -0.9% | 48,632 | -4.5% | 0.12% | +10.8% |
| UNP | Sell | UNION PAC CORP COM | $2,314,000 | -24.7% | 10,850 | -3.6% | 0.10% | -16.1% |
| D | Sell | DOMINION ENERGY | $1,296,000 | -8.8% | 16,233 | -3.0% | 0.06% | +3.7% |
| SYF | Sell | SYNCHRONY FINL | $726,000 | -21.5% | 26,284 | -1.1% | 0.03% | -11.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES,INC. | $516,000 | -12.8% | 2,136 | -10.3% | 0.02% | -4.3% |
| DE | Sell | DEERE & CO. | $419,000 | -36.9% | 1,400 | -12.4% | 0.02% | -28.0% |
| FISV | Sell | FISERV INC COM | $231,000 | -14.8% | 2,600 | -2.5% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $179,000 | -51.8% | 11,500 | -48.4% | 0.01% | -42.9% |
| PBI | Sell | PITNEY BOWES INC | $54,000 | -65.4% | 15,000 | -50.0% | 0.00% | -66.7% |
| 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.