$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | IBM CORPORATION COM | $41,718,000 | -15.7% | 351,127 | +0.2% | 1.93% | -9.1% |
| QCOM | Buy | QUALCOMM INC COM | $34,120,000 | -11.1% | 302,007 | +0.5% | 1.58% | -4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,966,000 | -6.3% | 248,471 | +0.9% | 1.20% | +0.9% |
| AMZN | Buy | AMAZON COM INC | $24,738,000 | +11.4% | 218,930 | +4.7% | 1.14% | +20.1% |
| GOOG | Buy | ALPHABET INC CL C | $21,414,000 | -0.8% | 222,720 | +2157.7% | 0.99% | +6.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $18,066,000 | -14.3% | 220,688 | +0.6% | 0.84% | -7.6% |
| BA | Buy | BOEING COMPANY COM | $7,898,000 | -9.5% | 65,225 | +2.2% | 0.36% | -2.4% |
| GOOGL | Buy | ALPHABET INC CL A | $7,440,000 | -12.2% | 77,780 | +1900.0% | 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% |
| TGT | Buy | TARGET CORP COM | $6,147,000 | +10.5% | 41,425 | +5.2% | 0.28% | +19.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS, INC | $5,457,000 | +4.2% | 52,195 | +4.7% | 0.25% | +12.0% |
| DIS | Buy | WALT DISNEY COMPANY COM | $4,045,000 | +5.0% | 42,881 | +5.1% | 0.19% | +13.3% |
| FB | Buy | META PLATFORMS INC | $3,558,000 | +37.1% | 26,220 | +62.9% | 0.16% | +47.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,518,000 | +18.2% | 3,655 | +1.4% | 0.12% | +27.5% |
| 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% |
| New | GSK PLC-SPONSORED ADR NEW | $926,000 | – | 31,470 | +100.0% | 0.04% | – | |
| TSLA | Buy | TESLA INC | $533,000 | +18.2% | 2,010 | +200.0% | 0.02% | +31.6% |
| FL | New | FOOT LOCKER INC COM | $237,000 | – | 7,600 | +100.0% | 0.01% | – |
| 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% | – |
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.