$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| CSCO | CISCO SYSTEMS INC COM | $26,547,000 | -23.5% | 622,573 | 0.0% | 1.14% | -14.5% | |
| CAG | CONAGRA BRANDS INC | $22,253,000 | +2.0% | 649,931 | 0.0% | 0.95% | +14.0% | |
| BAX | BAXTER INTERNATIONAL INC COM | $17,457,000 | -17.2% | 271,796 | 0.0% | 0.75% | -7.3% | |
| 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% | |
| TEL | TE CONNECTIVITY LTD | $15,459,000 | -13.6% | 136,621 | 0.0% | 0.66% | -3.4% | |
| GPC | GENUINE PARTS CO | $13,972,000 | +5.5% | 105,049 | 0.0% | 0.60% | +17.9% | |
| 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% | |
| DHR | DANAHER CORP | $11,279,000 | -13.6% | 44,488 | 0.0% | 0.48% | -3.2% | |
| APD | AIR PRODS & CHEMS INC | $10,533,000 | -3.8% | 43,798 | 0.0% | 0.45% | +7.6% | |
| 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% | |
| K | KELLOGG COMPANY COM | $7,612,000 | +10.6% | 106,700 | 0.0% | 0.33% | +23.5% | |
| SBUX | STARBUCKS CORP COM | $7,020,000 | -16.0% | 91,898 | 0.0% | 0.30% | -6.2% | |
| 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% | |
| AXP | AMERICAN EXPRESS CO COM | $4,782,000 | -25.9% | 34,500 | 0.0% | 0.20% | -17.0% | |
| TRV | THE TRAVELERS COMPANIES INC | $4,643,000 | -7.4% | 27,450 | 0.0% | 0.20% | +3.6% | |
| BDX | BECTON DICKINSON & CO COM | $4,291,000 | -7.3% | 17,407 | 0.0% | 0.18% | +3.4% | |
| BX | BLACKSTONE GROUP INC | $3,376,000 | -28.1% | 37,000 | 0.0% | 0.14% | -19.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| YUM | YUM BRANDS INC | $1,268,000 | -4.2% | 11,170 | 0.0% | 0.05% | +5.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| REED | REEDS INC | $113,000 | -48.2% | 724,000 | 0.0% | 0.01% | -37.5% | |
| FLDM | FLUIDIGM CORP | $28,000 | -55.6% | 17,500 | 0.0% | 0.00% | -50.0% |
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.