$2.2 Billion is the total value of MEYER HANDELMAN CO's 310 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $127,665,000 | -9.4% | 548,149 | -0.0% | 5.90% | -2.3% |
| HON | HONEYWELL INTL INC | $76,740,000 | -3.9% | 459,605 | 0.0% | 3.55% | +3.5% | |
| PG | Sell | PROCTER & GAMBLE COMPANY COM | $75,488,000 | -12.4% | 597,929 | -0.2% | 3.49% | -5.6% |
| AAPL | Sell | APPLE INC COM | $74,630,000 | +0.3% | 540,006 | -0.8% | 3.45% | +8.0% |
| PFE | Sell | PFIZER INC COM | $61,036,000 | -16.9% | 1,394,779 | -0.4% | 2.82% | -10.4% |
| KMB | KIMBERLY-CLARK CORP COM | $49,207,000 | -16.7% | 437,244 | 0.0% | 2.27% | -10.3% | |
| MCK | Sell | MCKESSON CORP | $49,098,000 | -4.0% | 144,461 | -7.8% | 2.27% | +3.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $46,623,000 | -9.2% | 655,828 | -1.7% | 2.15% | -2.2% |
| IR | TRANE TECHNOLOGIES PLC | $46,483,000 | +11.5% | 320,998 | 0.0% | 2.15% | +20.1% | |
| PEP | Sell | PEPSICO INC COM | $43,942,000 | -4.9% | 269,154 | -2.9% | 2.03% | +2.5% |
| IBM | Buy | IBM CORPORATION COM | $41,718,000 | -15.7% | 351,127 | +0.2% | 1.93% | -9.1% |
| SYY | Sell | SYSCO CORP | $41,280,000 | -16.9% | 583,794 | -0.4% | 1.91% | -10.5% |
| CVX | Sell | CHEVRON CORP | $37,259,000 | -1.9% | 259,331 | -1.2% | 1.72% | +5.7% |
| XOM | Sell | EXXON MOBIL CORP | $35,299,000 | -0.8% | 404,292 | -2.7% | 1.63% | +6.9% |
| QCOM | Buy | QUALCOMM INC COM | $34,120,000 | -11.1% | 302,007 | +0.5% | 1.58% | -4.3% |
| HD | HOME DEPOT INC COM | $32,533,000 | +0.6% | 117,899 | 0.0% | 1.50% | +8.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $32,142,000 | -25.3% | 846,482 | -0.2% | 1.48% | -19.6% |
| WMT | WALMART STORES INC COM | $31,657,000 | +6.7% | 244,072 | 0.0% | 1.46% | +14.9% | |
| MRK | Sell | MERCK & CO INC NEW | $30,633,000 | -7.1% | 355,695 | -1.7% | 1.42% | +0.1% |
| TXN | Sell | TEXAS INSTRUMENTS COM | $30,421,000 | -0.3% | 196,545 | -1.0% | 1.41% | +7.5% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $28,299,000 | +16.6% | 284,898 | -3.5% | 1.31% | +25.6% |
| ITW | ILLINOIS TOOL WORKS INC COM | $27,846,000 | -0.9% | 154,146 | 0.0% | 1.29% | +6.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $26,867,000 | -0.3% | 435,524 | -0.1% | 1.24% | +7.4% |
| AMGN | Sell | AMGEN INC COM | $26,551,000 | -8.0% | 117,796 | -0.7% | 1.23% | -0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,966,000 | -6.3% | 248,471 | +0.9% | 1.20% | +0.9% |
| MCD | Sell | MCDONALDS CORP COM | $25,702,000 | -9.1% | 111,388 | -2.7% | 1.19% | -2.0% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $24,863,000 | -6.3% | 621,573 | -0.2% | 1.15% | +1.0% |
| AMZN | Buy | AMAZON COM INC | $24,738,000 | +11.4% | 218,930 | +4.7% | 1.14% | +20.1% |
| NEE | Sell | NEXTERA ENERGY INC | $24,592,000 | +1.2% | 313,645 | -0.0% | 1.14% | +9.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $24,494,000 | -8.4% | 149,947 | -0.5% | 1.13% | -1.3% |
| CAT | CATERPILLAR INC DEL COM | $23,269,000 | -8.2% | 141,816 | 0.0% | 1.08% | -1.1% | |
| MMM | 3M COMPANY | $23,096,000 | -14.6% | 209,015 | 0.0% | 1.07% | -8.0% | |
| GOOG | Buy | ALPHABET INC CL C | $21,414,000 | -0.8% | 222,720 | +2157.7% | 0.99% | +6.9% |
| PPG | PPG INDS INC | $21,208,000 | -3.2% | 191,599 | 0.0% | 0.98% | +4.4% | |
| CAG | CONAGRA BRANDS INC | $21,208,000 | -4.7% | 649,931 | 0.0% | 0.98% | +2.7% | |
| ETN | EATON CORP PLC | $20,104,000 | +5.8% | 150,748 | 0.0% | 0.93% | +14.0% | |
| INTC | INTEL CORP COM | $20,060,000 | -31.1% | 778,473 | 0.0% | 0.93% | -25.8% | |
| MDT | Sell | MEDTRONIC PLC | $18,656,000 | -10.4% | 231,042 | -0.4% | 0.86% | -3.5% |
| ALL | Sell | ALLSTATE CORP COM | $18,411,000 | -3.0% | 147,841 | -1.3% | 0.85% | +4.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $18,066,000 | -14.3% | 220,688 | +0.6% | 0.84% | -7.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $17,394,000 | +6.6% | 76,901 | -1.0% | 0.80% | +14.9% |
| ABBV | Sell | ABBVIE INC | $17,306,000 | -13.4% | 128,945 | -1.2% | 0.80% | -6.7% |
| DD | Sell | DUPONT DE NEMOURS,INC | $16,922,000 | -11.3% | 335,732 | -2.2% | 0.78% | -4.4% |
| GLW | CORNING INC | $15,774,000 | -7.9% | 543,542 | 0.0% | 0.73% | -0.7% | |
| GPC | Sell | GENUINE PARTS CO | $15,504,000 | +11.0% | 103,829 | -1.2% | 0.72% | +19.5% |
| TEL | TE CONNECTIVITY LTD | $15,077,000 | -2.5% | 136,621 | 0.0% | 0.70% | +5.1% | |
| BAX | BAXTER INTERNATIONAL INC COM | $14,638,000 | -16.1% | 271,796 | 0.0% | 0.68% | -9.7% | |
| CL | COLGATE-PALMOLIVE COM | $14,630,000 | -12.3% | 208,246 | 0.0% | 0.68% | -5.6% | |
| DOW | Sell | DOW INC | $14,520,000 | -15.8% | 330,503 | -1.1% | 0.67% | -9.2% |
| FCX | Sell | FREEPORT-MCMORAN INC | $13,971,000 | -6.7% | 511,180 | -0.2% | 0.65% | +0.6% |
| KO | Sell | COCA COLA CO COM | $13,963,000 | -15.0% | 249,250 | -4.6% | 0.64% | -8.5% |
| IR | INGERSOLL RAND INC. | $13,450,000 | +2.8% | 310,934 | 0.0% | 0.62% | +10.7% | |
| ETR | ENTERGY CORP COM NEW | $13,319,000 | -10.7% | 132,344 | 0.0% | 0.62% | -3.8% | |
| Sell | GENERAL ELECTRIC CORP COM | $13,297,000 | -4.3% | 214,776 | -1.6% | 0.61% | +3.0% | |
| COP | Sell | CONOCOPHILLIPS | $12,143,000 | +12.8% | 118,651 | -1.0% | 0.56% | +21.4% |
| CVS | Sell | CVS HEALTH CORPORATION | $11,907,000 | +2.9% | 124,854 | -0.1% | 0.55% | +10.9% |
| DHR | DANAHER CORP | $11,492,000 | +1.9% | 44,488 | 0.0% | 0.53% | +9.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,459,000 | -13.3% | 123,187 | -0.1% | 0.53% | -6.7% |
| JCI | JOHNSON CTLS INTL PLC SHS | $11,343,000 | +2.8% | 230,462 | 0.0% | 0.52% | +10.8% | |
| MDLZ | MONDELEZ INTL INC | $10,982,000 | -11.7% | 200,287 | 0.0% | 0.51% | -4.9% | |
| NEM | NEWMONT CORP | $10,937,000 | -29.6% | 260,211 | 0.0% | 0.50% | -24.2% | |
| LLY | Sell | ELI LILLY & CO. | $10,931,000 | -1.5% | 33,808 | -1.2% | 0.50% | +6.1% |
| SWK | STANLEY BLACK & DECKER INC | $10,791,000 | -28.3% | 143,475 | 0.0% | 0.50% | -22.6% | |
| LW | Sell | LAMB WESTON HLDGS INC COM | $10,536,000 | +7.1% | 136,156 | -1.1% | 0.49% | +15.4% |
| WFC | WELLS FARGO & CO NEW COM | $10,193,000 | +2.7% | 253,434 | 0.0% | 0.47% | +10.6% | |
| APD | AIR PRODS & CHEMS INC | $10,193,000 | -3.2% | 43,798 | 0.0% | 0.47% | +4.2% | |
| ABT | ABBOTT LABS INC COM | $10,144,000 | -10.9% | 104,837 | 0.0% | 0.47% | -4.1% | |
| EMR | EMERSON ELEC CO COM | $9,333,000 | -7.9% | 127,470 | 0.0% | 0.43% | -0.9% | |
| C | Sell | CITIGROUP INC | $8,997,000 | -9.9% | 215,911 | -0.6% | 0.42% | -2.8% |
| IP | INTERNATIONAL PAPER COM | $8,634,000 | -24.2% | 272,364 | 0.0% | 0.40% | -18.4% | |
| NUE | NUCOR CORP | $8,386,000 | +2.5% | 78,382 | 0.0% | 0.39% | +10.3% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $8,238,000 | -23.3% | 432,646 | -0.6% | 0.38% | -17.4% |
| GIS | Sell | GENERAL MILLS | $8,249,000 | +0.8% | 107,680 | -0.7% | 0.38% | +8.5% |
| BA | Buy | BOEING COMPANY COM | $7,898,000 | -9.5% | 65,225 | +2.2% | 0.36% | -2.4% |
| TJX | Sell | THE TJX COMPANIES,INC. | $7,857,000 | +10.2% | 126,475 | -0.9% | 0.36% | +18.6% |
| SBUX | STARBUCKS CORP COM | $7,743,000 | +10.3% | 91,898 | 0.0% | 0.36% | +18.9% | |
| ALLE | ALLEGION PUB LTD CO | $7,526,000 | -8.4% | 83,926 | 0.0% | 0.35% | -1.1% | |
| HAL | HALLIBURTON CO COM | $7,446,000 | -21.5% | 302,449 | 0.0% | 0.34% | -15.5% | |
| GOOGL | Buy | ALPHABET INC CL A | $7,440,000 | -12.2% | 77,780 | +1900.0% | 0.34% | -5.2% |
| K | KELLOGG COMPANY COM | $7,433,000 | -2.4% | 106,700 | 0.0% | 0.34% | +5.2% | |
| V | Buy | VISA INC-CLASS A SHARES | $7,273,000 | -4.8% | 40,940 | +5.5% | 0.34% | +2.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $7,009,000 | -9.6% | 109,852 | +0.1% | 0.32% | -2.7% |
| ENB | Sell | ENBRIDGE INC. | $6,791,000 | -12.2% | 183,034 | -0.3% | 0.31% | -5.4% |
| CI | CIGNA CORP | $6,661,000 | +5.3% | 24,008 | 0.0% | 0.31% | +13.7% | |
| GS | GOLDMAN SACHS GROUP INC | $6,447,000 | -1.3% | 22,000 | 0.0% | 0.30% | +6.4% | |
| HPQ | HP INC | $6,252,000 | -24.0% | 250,894 | 0.0% | 0.29% | -18.1% | |
| AEP | AMERICAN ELECTRIC POWER | $6,199,000 | -9.9% | 71,704 | 0.0% | 0.29% | -3.1% | |
| TGT | Buy | TARGET CORP COM | $6,147,000 | +10.5% | 41,425 | +5.2% | 0.28% | +19.3% |
| MRO | Sell | MARATHON OIL CORP | $5,932,000 | -5.0% | 262,700 | -5.4% | 0.27% | +2.2% |
| CPB | Sell | CAMPBELL SOUP CO | $5,694,000 | -3.9% | 120,835 | -2.1% | 0.26% | +3.5% |
| CARR | CARRIER GLOBAL CORP | $5,598,000 | -0.3% | 157,425 | 0.0% | 0.26% | +7.5% | |
| T | Sell | AT & T INC | $5,538,000 | -26.8% | 361,009 | -0.0% | 0.26% | -21.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS, INC | $5,457,000 | +4.2% | 52,195 | +4.7% | 0.25% | +12.0% |
| KHC | Sell | KRAFT HEINZ CO | $5,318,000 | -13.5% | 159,460 | -1.1% | 0.25% | -6.8% |
| SRE | SEMPRA ENERGY | $5,158,000 | -0.2% | 34,398 | 0.0% | 0.24% | +7.2% | |
| BP | Sell | BP PLC ADR | $5,015,000 | -29.7% | 175,631 | -30.2% | 0.23% | -24.2% |
| CRM | SALESFORCE COM INC COM | $4,993,000 | -12.8% | 34,715 | 0.0% | 0.23% | -6.1% | |
| MS | MORGAN STANLEY | $4,991,000 | +3.9% | 63,166 | 0.0% | 0.23% | +12.1% | |
| DVN | DEVON ENERGY CORPORATION NEW | $4,654,000 | +9.1% | 77,393 | 0.0% | 0.22% | +17.5% | |
| AXP | AMERICAN EXPRESS CO COM | $4,654,000 | -2.7% | 34,500 | 0.0% | 0.22% | +4.9% | |
| PM | PHILIP MORRIS INTL INC | $4,607,000 | -15.9% | 55,498 | 0.0% | 0.21% | -9.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $4,613,000 | -1.5% | 128,502 | -1.9% | 0.21% | +6.0% |
| CTVA | CORTEVA INC | $4,584,000 | +5.6% | 80,195 | 0.0% | 0.21% | +14.0% | |
| TRV | THE TRAVELERS COMPANIES INC | $4,205,000 | -9.4% | 27,450 | 0.0% | 0.19% | -2.5% | |
| XEL | XCEL ENERGY INC. | $4,142,000 | -9.6% | 64,725 | 0.0% | 0.19% | -2.6% | |
| SEE | SEALED AIR CORP NEW COM | $4,113,000 | -22.9% | 92,400 | 0.0% | 0.19% | -17.0% | |
| DIS | Buy | WALT DISNEY COMPANY COM | $4,045,000 | +5.0% | 42,881 | +5.1% | 0.19% | +13.3% |
| PSX | Sell | PHILLIPS 66 | $3,929,000 | -4.5% | 48,672 | -3.0% | 0.18% | +3.4% |
| BDX | BECTON DICKINSON & CO COM | $3,879,000 | -9.6% | 17,407 | 0.0% | 0.18% | -2.7% | |
| FB | Buy | META PLATFORMS INC | $3,558,000 | +37.1% | 26,220 | +62.9% | 0.16% | +47.7% |
| SXT | SENSIENT TECHNOLOGIES CORP | $3,439,000 | -13.9% | 49,600 | 0.0% | 0.16% | -7.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $3,145,000 | +6.9% | 14,041 | 0.0% | 0.14% | +15.1% | |
| BX | BLACKSTONE GROUP INC | $3,097,000 | -8.3% | 37,000 | 0.0% | 0.14% | -1.4% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $2,939,000 | -13.6% | 245,294 | -4.4% | 0.14% | -6.8% |
| MO | ALTRIA GROUP INC | $2,935,000 | -3.3% | 72,682 | 0.0% | 0.14% | +4.6% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,878,000 | +0.5% | 46,832 | -3.7% | 0.13% | +8.1% |
| MET | METLIFE INC | $2,814,000 | -3.2% | 46,299 | 0.0% | 0.13% | +4.0% | |
| WEC | WEC ENERGY GROUP INC | $2,754,000 | -11.1% | 30,790 | 0.0% | 0.13% | -4.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,746,000 | -26.9% | 87,450 | -11.7% | 0.13% | -21.1% |
| WY | WEYERHAEUSER COMPANY COM | $2,652,000 | -13.8% | 92,864 | 0.0% | 0.12% | -6.8% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,518,000 | +18.2% | 3,655 | +1.4% | 0.12% | +27.5% |
| EW | EDWARDS LIFESCIENCES COM | $2,507,000 | -13.1% | 30,336 | 0.0% | 0.12% | -6.5% | |
| SNPS | SYNOPSYS INC COM | $2,322,000 | +0.6% | 7,599 | 0.0% | 0.11% | +8.1% | |
| XYL | XYLEM INC | $2,292,000 | +11.8% | 26,235 | 0.0% | 0.11% | +20.5% | |
| UNP | UNION PAC CORP COM | $2,114,000 | -8.6% | 10,850 | 0.0% | 0.10% | -1.0% | |
| CBSH | COMMERCE BANCSHARES INC | $1,999,000 | +0.8% | 30,215 | 0.0% | 0.09% | +8.2% | |
| ATVI | ACTIVISION BLIZZARD IN COM | $1,801,000 | -4.6% | 24,230 | 0.0% | 0.08% | +2.5% | |
| PWR | QUANTA SVCS INC | $1,720,000 | +1.7% | 13,500 | 0.0% | 0.08% | +8.2% | |
| NVDA | Buy | NVIDIA CORP COM | $1,691,000 | -18.2% | 13,930 | +2.2% | 0.08% | -12.4% |
| SPGI | Buy | S&P GLOBAL INC COM | $1,521,000 | +16.6% | 4,980 | +28.7% | 0.07% | +25.0% |
| APTV | Buy | APTIV PLC | $1,424,000 | -9.4% | 18,200 | +3.1% | 0.07% | -1.5% |
| ZTS | ZOETIS INC | $1,408,000 | -13.8% | 9,498 | 0.0% | 0.06% | -7.1% | |
| CMA | COMERICA | $1,325,000 | -3.1% | 18,631 | 0.0% | 0.06% | +3.4% | |
| LMT | LOCKHEED MARTIN CORP | $1,290,000 | -10.2% | 3,340 | 0.0% | 0.06% | -3.2% | |
| ALB | ALBEMARLE CORP COM | $1,296,000 | +26.6% | 4,900 | 0.0% | 0.06% | +36.4% | |
| RLMD | RELMADA THERAPEUTICS I COM | $1,205,000 | +95.0% | 32,545 | 0.0% | 0.06% | +107.4% | |
| YUM | YUM BRANDS INC | $1,188,000 | -6.3% | 11,170 | 0.0% | 0.06% | +1.9% | |
| BR | BROADRIDGE FINANCIAL | $1,100,000 | +1.2% | 7,625 | 0.0% | 0.05% | +8.5% | |
| HSY | THE HERSHEY COMPANY | $1,058,000 | +2.4% | 4,800 | 0.0% | 0.05% | +11.4% | |
| ALV | AUTOLIV, INC. | $1,064,000 | -6.9% | 15,973 | 0.0% | 0.05% | 0.0% | |
| D | Sell | DOMINION ENERGY | $1,035,000 | -20.1% | 14,965 | -7.8% | 0.05% | -14.3% |
| FTV | FORTIVE CORP COM | $1,020,000 | +7.1% | 17,500 | 0.0% | 0.05% | +14.6% | |
| CAH | CARDINAL HEALTH INC COM | $1,008,000 | +27.6% | 15,122 | 0.0% | 0.05% | +38.2% | |
| CMCSA | COMCAST CORP NEW | $984,000 | -25.2% | 33,536 | 0.0% | 0.04% | -19.6% | |
| New | GSK PLC-SPONSORED ADR NEW | $926,000 | – | 31,470 | +100.0% | 0.04% | – | |
| UPS | UNITED PARCEL SERVICE INC | $937,000 | -11.5% | 5,800 | 0.0% | 0.04% | -4.4% | |
| PNR | PENTAIR PLC | $905,000 | -11.2% | 22,282 | 0.0% | 0.04% | -4.5% | |
| EMN | EASTMAN CHEMICAL COMPANY COM | $875,000 | -20.8% | 12,310 | 0.0% | 0.04% | -14.9% | |
| MAR | MARRIOTT INTL INC NEW CL A | $869,000 | +3.1% | 6,198 | 0.0% | 0.04% | +11.1% | |
| BABA | ALIBABA GROUP HLDG LTD | $768,000 | -29.7% | 9,605 | 0.0% | 0.04% | -25.5% | |
| SYF | SYNCHRONY FINL | $741,000 | +2.1% | 26,284 | 0.0% | 0.03% | +9.7% | |
| ADBE | ADOBE SYS INC | $688,000 | -24.8% | 2,500 | 0.0% | 0.03% | -17.9% | |
| GLD | SPDR GOLD TRUST GOLD SHS | $662,000 | -8.2% | 4,279 | 0.0% | 0.03% | 0.0% | |
| MTRN | Sell | MATERION CORPORATION | $648,000 | +3.3% | 8,100 | -4.7% | 0.03% | +11.1% |
| ITT | ITT INC | $621,000 | -2.8% | 9,510 | 0.0% | 0.03% | +7.4% | |
| YUMC | YUM CHINA HLDGS INC COM | $576,000 | -2.4% | 12,170 | 0.0% | 0.03% | +8.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $590,000 | -5.3% | 9,518 | 0.0% | 0.03% | 0.0% | |
| PAYX | PAYCHEX INC COM | $550,000 | -1.4% | 4,900 | 0.0% | 0.02% | +4.2% | |
| TSLA | Buy | TESLA INC | $533,000 | +18.2% | 2,010 | +200.0% | 0.02% | +31.6% |
| WM | WASTE MGMT INC DEL | $513,000 | +4.7% | 3,200 | 0.0% | 0.02% | +14.3% | |
| Sell | WARNER BROS DISCOVERY INC | $511,000 | -56.7% | 44,385 | -49.6% | 0.02% | -52.9% | |
| FE | FIRSTENERGY CORP COM | $498,000 | -3.7% | 13,467 | 0.0% | 0.02% | +4.5% | |
| DE | DEERE & CO. | $467,000 | +11.5% | 1,400 | 0.0% | 0.02% | +22.2% | |
| KMPR | Sell | KEMPER CORP | $474,000 | -16.8% | 11,480 | -3.5% | 0.02% | -8.3% |
| AIR | AAR CORP COM | $484,000 | -14.3% | 13,500 | 0.0% | 0.02% | -8.3% | |
| LHX | L3HARRIS TECHNOLOGIES,INC. | $444,000 | -14.0% | 2,136 | 0.0% | 0.02% | -4.5% | |
| ANTM | ANTHEM INC | $363,000 | -6.0% | 800 | 0.0% | 0.02% | 0.0% | |
| LPX | LOUISIANA PAC CORP COM | $322,000 | -2.4% | 6,300 | 0.0% | 0.02% | +7.1% | |
| SL GREEN REALTY CORP | $321,000 | -13.0% | 7,990 | 0.0% | 0.02% | -6.2% | ||
| FAST | FASTENAL CO COM | $322,000 | -7.7% | 7,000 | 0.0% | 0.02% | 0.0% | |
| FLO | FLOWERS FOODS, INC. | $327,000 | -6.3% | 13,248 | 0.0% | 0.02% | 0.0% | |
| HES | Sell | HESS CORP | $272,000 | -4.9% | 2,500 | -7.4% | 0.01% | +8.3% |
| LOW | LOWES COS INC COM | $255,000 | +7.6% | 1,357 | 0.0% | 0.01% | +20.0% | |
| DFS | DISCOVER FINANCIAL SVCS | $251,000 | -3.8% | 2,760 | 0.0% | 0.01% | +9.1% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B NE | $256,000 | -2.3% | 960 | 0.0% | 0.01% | +9.1% | |
| FISV | FISERV INC COM | $243,000 | +5.2% | 2,600 | 0.0% | 0.01% | +10.0% | |
| MAS | MASCO CORP COM | $233,000 | -7.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| FL | New | FOOT LOCKER INC COM | $237,000 | – | 7,600 | +100.0% | 0.01% | – |
| FMS | FRESENIUS MED CARE AG & CO SPD | $225,000 | -43.6% | 16,000 | 0.0% | 0.01% | -41.2% | |
| TFC | TRUIST FINANCIAL CORP. | $226,000 | -8.5% | 5,200 | 0.0% | 0.01% | -9.1% | |
| CVE | CENOVUS ENERGY INC | $207,000 | -19.5% | 13,500 | 0.0% | 0.01% | -9.1% | |
| SIEGY | SIEMENS A G SPONSORED ADR | $208,000 | -2.3% | 4,200 | 0.0% | 0.01% | +11.1% | |
| TWTR | New | TWITTER INC | $219,000 | – | 5,000 | +100.0% | 0.01% | – |
| New | HALEON PLC SPON ADS | $167,000 | – | 27,477 | +100.0% | 0.01% | – | |
| VOD | VODAFONE GROUP PLC NEW | $130,000 | -27.4% | 11,500 | 0.0% | 0.01% | -25.0% | |
| REED | REEDS INC | $87,000 | -23.0% | 724,000 | 0.0% | 0.00% | -20.0% | |
| PBI | PITNEY BOWES INC | $35,000 | -35.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| FLDM | STANDARD BIOTOOLS INC | $19,000 | -32.1% | 17,500 | 0.0% | 0.00% | 0.0% | |
| TCEHY | Exit | TENCENT HOLDINGS LTD | $0 | – | -4,600 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -7,376 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS CL A | $0 | – | -491 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLC | $0 | – | -41,738 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Suntrust #1
- Citibank Asset Mangement #2
- Wellington Shields & Co LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-04
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.