$2.39 Billion is the total value of MEYER HANDELMAN CO's 283 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $126,730,948 | -0.7% | 528,442 | -3.6% | 5.30% | -10.2% |
| HON | Sell | Honeywell Intl Inc Com | $94,600,164 | +23.3% | 441,438 | -4.0% | 3.95% | +11.5% |
| PG | Sell | Procter & Gamble | $89,880,218 | +19.1% | 593,034 | -0.8% | 3.76% | +7.7% |
| PFE | Buy | Pfizer | $71,627,658 | +17.4% | 1,397,886 | +0.2% | 2.99% | +6.2% |
| AAPL | Buy | Apple | $70,469,554 | -5.6% | 542,366 | +0.4% | 2.94% | -14.6% |
| KMB | Buy | Kimberly Clark Corp Com | $59,423,748 | +20.8% | 437,744 | +0.1% | 2.48% | +9.2% |
| MCK | Sell | Mckesson Corp Com | $52,561,439 | +7.1% | 140,119 | -3.0% | 2.20% | -3.2% |
| TT | New | Trane Technologies PLC SHS | $50,661,990 | – | 301,398 | +100.0% | 2.12% | – |
| IBM | Sell | IBM | $47,596,447 | +14.1% | 337,827 | -3.8% | 1.99% | +3.2% |
| PEP | Sell | Pepsico Inc Com | $45,201,855 | +2.9% | 250,204 | -7.0% | 1.89% | -6.9% |
| BMY | Sell | Bristol Myers Squibb Co Com | $44,756,686 | -4.0% | 622,053 | -5.1% | 1.87% | -13.1% |
| XOM | Sell | ExxonMobil | $43,800,351 | +24.1% | 397,102 | -1.8% | 1.83% | +12.3% |
| CVX | Sell | Chevron Corp. | $43,400,862 | +16.5% | 241,801 | -6.8% | 1.81% | +5.3% |
| SYY | Sell | Sysco Corp Com | $42,880,346 | +3.9% | 560,894 | -3.9% | 1.79% | -6.0% |
| MRK | Sell | Merck & Co Inc New Com | $38,360,408 | +25.2% | 345,745 | -2.8% | 1.60% | +13.3% |
| HD | Home Depot | $37,239,556 | +14.5% | 117,899 | 0.0% | 1.56% | +3.6% | |
| GILD | Sell | Gilead Sciences Inc | $36,389,583 | +35.4% | 423,874 | -2.7% | 1.52% | +22.6% |
| WMT | Sell | Wal-Mart | $34,053,988 | +7.6% | 240,172 | -1.6% | 1.42% | -2.7% |
| CAT | Caterpillar | $33,973,425 | +46.0% | 141,816 | 0.0% | 1.42% | +32.1% | |
| ITW | Sell | Illinois Tool Works Inc Com | $33,903,289 | +21.8% | 153,896 | -0.2% | 1.42% | +10.1% |
| JPM | Buy | JPMorgan Chase | $33,391,838 | +28.6% | 249,007 | +0.2% | 1.40% | +16.3% |
| QCOM | Buy | Qualcomm Inc | $33,270,235 | -2.5% | 302,622 | +0.2% | 1.39% | -11.7% |
| VZ | Sell | Verizon | $32,702,771 | +1.7% | 830,020 | -1.9% | 1.37% | -7.9% |
| TXN | Sell | Texas Instruments Inc | $32,400,799 | +6.5% | 196,107 | -0.2% | 1.35% | -3.7% |
| MPC | Sell | Marathon Pete Corp Com | $31,684,384 | +12.0% | 272,226 | -4.4% | 1.32% | +1.2% |
| CSCO | Cisco Systems | $29,611,717 | +19.1% | 621,573 | 0.0% | 1.24% | +7.7% | |
| MCD | Sell | McDonald's | $29,248,655 | +13.8% | 110,988 | -0.4% | 1.22% | +2.9% |
| AMGN | Sell | Amgen Inc Com | $28,705,480 | +8.1% | 109,296 | -7.2% | 1.20% | -2.2% |
| NEE | Buy | Nextera Energy Inc Com | $26,237,420 | +6.7% | 313,845 | +0.1% | 1.10% | -3.4% |
| CAG | Sell | Conagra Foods Inc Com | $24,455,712 | +15.3% | 631,931 | -2.8% | 1.02% | +4.3% |
| JNJ | Sell | Johnson & Johnson | $24,156,354 | -1.4% | 136,747 | -8.8% | 1.01% | -10.8% |
| PPG | Buy | PPG Inds Inc Com | $24,168,988 | +14.0% | 192,214 | +0.3% | 1.01% | +3.1% |
| ETN | Buy | Eaton Corporation PLC SHS | $23,832,523 | +18.5% | 151,848 | +0.7% | 1.00% | +7.2% |
| MMM | Sell | 3M | $23,662,007 | +2.5% | 197,315 | -5.6% | 0.99% | -7.3% |
| DD | Sell | DuPont De Nemours Inc Com | $21,814,245 | +28.9% | 317,853 | -5.3% | 0.91% | +16.6% |
| GOOG | Buy | Alphabet Inc Cap STK CL C | $21,812,468 | +1.9% | 245,830 | +10.4% | 0.91% | -7.8% |
| RTX | Sell | Raytheon Technologies Corp Com | $21,080,360 | +16.7% | 208,882 | -5.3% | 0.88% | +5.5% |
| ABBV | Sell | Abbvie Inc Com | $20,806,444 | +20.2% | 128,745 | -0.2% | 0.87% | +8.8% |
| INTC | Sell | Intel | $19,702,839 | -1.8% | 745,473 | -4.2% | 0.82% | -11.1% |
| ALL | Sell | Allstate Corp Com | $19,660,237 | +6.8% | 144,987 | -1.9% | 0.82% | -3.4% |
| AMZN | Buy | Amazon Com Inc | $19,263,689 | -22.1% | 229,330 | +4.8% | 0.80% | -29.6% |
| FCX | Sell | Freeport-Mcmoran Inc CL B | $19,196,830 | +37.4% | 505,180 | -1.2% | 0.80% | +24.1% |
| ADP | Buy | Automatic Data Processing Inc Com | $18,488,003 | +6.3% | 77,401 | +0.7% | 0.77% | -3.9% |
| GPC | Sell | Genuine Parts Co | $17,594,608 | +13.5% | 101,404 | -2.3% | 0.74% | +2.7% |
| Sell | General Elec Co Com New | $17,435,855 | +31.1% | 208,090 | -3.1% | 0.73% | +18.7% | |
| GLW | Corning Inc Com | $17,360,731 | +10.1% | 543,542 | 0.0% | 0.73% | -0.4% | |
| MDT | Sell | Medtronic PLC SHS | $17,239,694 | -7.6% | 221,818 | -4.0% | 0.72% | -16.4% |
| DOW | Sell | Dow Inc Com | $16,202,244 | +11.6% | 321,537 | -2.7% | 0.68% | +0.9% |
| TEL | Buy | Te Connectivity LTD Reg SHS | $15,928,959 | +5.7% | 138,754 | +1.6% | 0.67% | -4.4% |
| KO | Sell | Coca-Cola | $15,508,119 | +11.1% | 243,800 | -2.2% | 0.65% | +0.5% |
| IR | Sell | Ingersoll Rand Inc Com | $15,361,135 | +14.2% | 293,993 | -5.4% | 0.64% | +3.4% |
| CL | Sell | Colgate Palmolive Co Com | $14,965,845 | +2.3% | 189,946 | -8.8% | 0.63% | -7.4% |
| JCI | Sell | Johnson CTLS Intl PLC SHS | $14,152,960 | +24.8% | 221,140 | -4.0% | 0.59% | +13.0% |
| ETR | Sell | Entergy Corp New Com | $13,538,700 | +1.6% | 120,344 | -9.1% | 0.57% | -8.0% |
| APD | Air Prods & Chems Inc Com | $13,501,171 | +32.5% | 43,798 | 0.0% | 0.56% | +19.7% | |
| MDLZ | Buy | Mondelez Intl Inc CL A | $13,352,328 | +21.6% | 200,335 | +0.0% | 0.56% | +10.1% |
| BAX | Sell | Baxter Intl Inc Com | $12,762,684 | -12.8% | 250,396 | -7.9% | 0.53% | -21.2% |
| DUK | Duke Energy Corp New Com New | $12,687,022 | +10.7% | 123,187 | 0.0% | 0.53% | +0.2% | |
| NEM | Newmont MNG Corp Com | $12,281,959 | +12.3% | 260,211 | 0.0% | 0.51% | +1.6% | |
| LW | Lamb Weston HLDGS Inc Com | $12,166,887 | +15.5% | 136,156 | 0.0% | 0.51% | +4.5% | |
| EMR | Sell | Emerson Elec Co Com | $11,975,784 | +28.3% | 124,670 | -2.2% | 0.50% | +16.2% |
| LLY | Sell | Eli Lilly & Co | $11,901,873 | +8.9% | 32,533 | -3.8% | 0.50% | -1.6% |
| ABT | Buy | Abbott Labs Com | $11,751,151 | +15.8% | 107,033 | +2.1% | 0.49% | +4.7% |
| CVS | CVS Health Corp Com | $11,635,126 | -2.3% | 124,854 | 0.0% | 0.49% | -11.6% | |
| COP | Sell | Conocophillips Com | $11,499,218 | -5.3% | 97,451 | -17.9% | 0.48% | -14.3% |
| BA | Sell | Boeing | $11,081,756 | +40.3% | 58,175 | -10.8% | 0.46% | +26.8% |
| HAL | Sell | Halliburton Co Com | $10,921,553 | +46.7% | 277,549 | -8.2% | 0.46% | +32.6% |
| SWK | Stanley Black & Decker Inc Com | $10,777,842 | -0.1% | 143,475 | 0.0% | 0.45% | -9.8% | |
| WFC | Buy | Wells Fargo & Co New Com | $10,510,020 | +3.1% | 254,542 | +0.4% | 0.44% | -6.8% |
| DHR | Sell | Danaher Corp Com | $10,330,927 | -10.1% | 38,923 | -12.5% | 0.43% | -18.6% |
| NUE | Sell | Nucor Corp Com | $10,193,113 | +21.5% | 77,332 | -1.3% | 0.43% | +10.1% |
| TJX | Sell | TJX Cos Inc New Com | $10,055,470 | +28.0% | 126,325 | -0.1% | 0.42% | +15.7% |
| C | Sell | Citigroup Inc Com New | $9,745,963 | +8.3% | 215,476 | -0.2% | 0.41% | -2.2% |
| IP | Sell | International Paper Co | $9,296,666 | +7.7% | 268,457 | -1.4% | 0.39% | -2.5% |
| SBUX | Buy | Starbucks Corp Com | $9,200,304 | +18.8% | 92,745 | +0.9% | 0.38% | +7.5% |
| GIS | Sell | General Mills Inc Com | $9,020,583 | +9.4% | 107,580 | -0.1% | 0.38% | -1.0% |
| V | Buy | Visa Inc Com CL A | $8,785,131 | +20.8% | 42,285 | +3.3% | 0.37% | +9.2% |
| OTIS | Sell | Otis Worldwide Corp Com | $8,571,173 | +22.3% | 109,452 | -0.4% | 0.36% | +10.5% |
| ALLE | Sell | Allegion Pub LTD Co Ord SHS | $8,002,812 | +6.3% | 76,029 | -9.4% | 0.33% | -4.0% |
| K | Kellogg Co Com | $7,601,308 | +2.3% | 106,700 | 0.0% | 0.32% | -7.3% | |
| GS | Goldman Sachs Group Inc | $7,554,349 | +17.2% | 22,000 | 0.0% | 0.32% | +6.0% | |
| VIAC | Sell | Paramount Global Class B | $7,196,710 | -12.6% | 426,345 | -1.5% | 0.30% | -21.0% |
| ENB | Enbridge Inc Com | $7,155,801 | +5.4% | 183,034 | 0.0% | 0.30% | -4.8% | |
| MRO | Sell | Marathon Oil Corp Com | $6,981,353 | +17.7% | 257,900 | -1.8% | 0.29% | +6.6% |
| ZBH | Buy | Zimmer Biomet HLDGS Inc Com | $6,890,710 | +26.3% | 54,045 | +3.5% | 0.29% | +14.3% |
| GOOGL | Alphabet Inc Class A | $6,862,529 | -7.8% | 77,780 | 0.0% | 0.29% | -16.6% | |
| AEP | Sell | American Electric Power Co | $6,794,052 | +9.6% | 71,554 | -0.2% | 0.28% | -0.7% |
| HPQ | HP Inc Com | $6,741,521 | +7.8% | 250,894 | 0.0% | 0.28% | -2.4% | |
| SLB | Sell | Schlumberger LTD Com | $6,527,573 | +41.5% | 122,102 | -5.0% | 0.27% | +28.2% |
| CARR | Sell | Carrier Global Corp Com | $6,460,771 | +15.4% | 156,625 | -0.5% | 0.27% | +4.2% |
| KHC | Sell | Kraft Heinz Co Com STK | $6,456,728 | +21.4% | 158,603 | -0.5% | 0.27% | +9.8% |
| T | Sell | AT&T | $6,274,919 | +13.3% | 340,843 | -5.6% | 0.26% | +2.3% |
| TGT | Buy | Target Corp Com | $6,178,453 | +0.5% | 41,455 | +0.1% | 0.26% | -9.2% |
| CPB | Sell | Campbell Soup Co Com | $6,006,136 | +5.5% | 105,835 | -12.4% | 0.25% | -4.6% |
| BP | Sell | BP PLC Spons ADR | $5,946,972 | +18.6% | 170,254 | -3.1% | 0.25% | +7.3% |
| PM | Philip Morris Intl Inc Com | $5,616,953 | +21.9% | 55,498 | 0.0% | 0.24% | +10.3% | |
| SRE | Sell | Sempra Energy Com | $5,308,140 | +2.9% | 34,348 | -0.1% | 0.22% | -6.7% |
| MS | Sell | Morgan Stanley Com New | $5,195,232 | +4.1% | 61,106 | -3.3% | 0.22% | -6.1% |
| TRV | Travelers | $5,146,601 | +22.4% | 27,450 | 0.0% | 0.22% | +10.8% | |
| AXP | American Express | $5,097,375 | +9.5% | 34,500 | 0.0% | 0.21% | -0.9% | |
| PSX | Sell | Phillips 66 Com | $4,982,518 | +26.8% | 47,872 | -1.6% | 0.21% | +14.3% |
| DVN | Devon Energy Corp New Com | $4,760,443 | +2.3% | 77,393 | 0.0% | 0.20% | -7.4% | |
| SEE | Sealed Air Corp New Com | $4,608,896 | +12.1% | 92,400 | 0.0% | 0.19% | +1.6% | |
| XEL | Xcel Energy Inc Com | $4,537,870 | +9.6% | 64,725 | 0.0% | 0.19% | -0.5% | |
| CRM | Sell | Salesforce | $4,498,759 | -9.9% | 33,930 | -2.3% | 0.19% | -18.6% |
| CI | Sell | CIGNA Corp New Com | $4,475,741 | -32.8% | 13,508 | -43.7% | 0.19% | -39.3% |
| CTVA | Sell | Corteva Inc Com | $4,364,591 | -4.8% | 74,253 | -7.4% | 0.18% | -14.2% |
| DIS | Buy | Walt Disney | $3,923,129 | -3.0% | 45,156 | +5.3% | 0.16% | -12.3% |
| HPE | Sell | Hewlett Packard Enterprise Co Com | $3,874,992 | +31.8% | 242,794 | -1.0% | 0.16% | +19.1% |
| MSI | Motorola Solutions Inc Com New | $3,618,506 | +15.1% | 14,041 | 0.0% | 0.15% | +4.1% | |
| SXT | Sensient Technologies Corp | $3,616,832 | +5.2% | 49,600 | 0.0% | 0.15% | -5.0% | |
| FB | Buy | Meta Platforms Inc-Class A | $3,394,766 | -4.6% | 28,210 | +7.6% | 0.14% | -13.4% |
| MET | Metlife Inc Com | $3,350,643 | +19.1% | 46,299 | 0.0% | 0.14% | +7.7% | |
| MO | Altria Group Inc Com | $3,322,294 | +13.2% | 72,682 | 0.0% | 0.14% | +2.2% | |
| WBA | Sell | Walgreens Boots Alliance Inc Com | $3,100,880 | +12.9% | 83,000 | -5.1% | 0.13% | +2.4% |
| BDX | Sell | Becton Dickinson & Co | $3,063,298 | -21.0% | 12,046 | -30.8% | 0.13% | -28.5% |
| WEC | Wec Energy Group Inc Com | $2,886,870 | +4.8% | 30,790 | 0.0% | 0.12% | -4.7% | |
| WY | Weyerhaeuser Co | $2,878,784 | +8.6% | 92,864 | 0.0% | 0.12% | -2.4% | |
| OXY | Sell | Occidental Pete Corp Com | $2,798,772 | -2.8% | 44,432 | -5.1% | 0.12% | -12.0% |
| XYL | Sell | Xylem Inc Com | $2,778,182 | +21.2% | 25,126 | -4.2% | 0.12% | +9.4% |
| BX | Blackstone Group Inc Com CL A | $2,745,010 | -11.4% | 37,000 | 0.0% | 0.12% | -19.6% | |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $2,528,798 | +0.4% | 3,505 | -4.1% | 0.11% | -8.6% |
| ATVI | Buy | Activision Blizzard Inc Com | $2,472,695 | +37.3% | 32,302 | +33.3% | 0.10% | +24.1% |
| SNPS | Synopsys Inc | $2,426,285 | +4.5% | 7,599 | 0.0% | 0.10% | -5.6% | |
| EW | Edwards Lifesciences Corp Com | $2,263,369 | -9.7% | 30,336 | 0.0% | 0.10% | -18.1% | |
| UNP | Union Pac Corp Com | $2,246,710 | +6.3% | 10,850 | 0.0% | 0.09% | -4.1% | |
| CBSH | Buy | Commerce Bancshares Inc | $2,159,453 | +8.0% | 31,724 | +5.0% | 0.09% | -2.2% |
| PWR | Sell | Quanta Services Inc | $1,888,070 | +9.8% | 13,250 | -1.9% | 0.08% | 0.0% |
| SPGI | Buy | S&P Global Inc | $1,855,903 | +22.0% | 5,541 | +11.3% | 0.08% | +11.4% |
| NVDA | Sell | Nvidia Corp Com | $1,838,441 | +8.7% | 12,580 | -9.7% | 0.08% | -1.3% |
| APTV | Aptiv PLC SHS Com | $1,694,966 | +19.0% | 18,200 | 0.0% | 0.07% | +7.6% | |
| LMT | Lockheed Martin Corp Com | $1,624,850 | +26.0% | 3,340 | 0.0% | 0.07% | +13.3% | |
| ZTS | Buy | Zoetis Inc | $1,512,543 | +7.4% | 10,321 | +8.7% | 0.06% | -3.1% |
| YUM | Yum Brands Inc | $1,430,648 | +20.4% | 11,170 | 0.0% | 0.06% | +9.1% | |
| CMA | Comerica Inc | $1,245,482 | -6.0% | 18,631 | 0.0% | 0.05% | -14.8% | |
| ALV | Autoliv Inc Com | $1,223,212 | +15.0% | 15,973 | 0.0% | 0.05% | +4.1% | |
| CAH | Cardinal Health Inc | $1,162,428 | +15.3% | 15,122 | 0.0% | 0.05% | +4.3% | |
| CMCSA | Sell | Comcast Corp CL A | $1,160,864 | +18.0% | 33,196 | -1.0% | 0.05% | +8.9% |
| FTV | Fortive Corp Com | $1,124,375 | +10.2% | 17,500 | 0.0% | 0.05% | 0.0% | |
| HSY | The Hershey Company | $1,111,536 | +5.1% | 4,800 | 0.0% | 0.05% | -6.1% | |
| BR | Buy | Broadridge Finl Solutions Inc Com | $1,073,040 | -2.5% | 8,000 | +4.9% | 0.04% | -11.8% |
| ALB | Albemarle Corp Com | $1,062,614 | -18.0% | 4,900 | 0.0% | 0.04% | -26.7% | |
| Sell | GSK PLC Sponsored ADR New | $1,039,793 | +12.3% | 29,590 | -6.0% | 0.04% | 0.0% | |
| UPS | United Parcel Service Inc | $1,008,272 | +7.6% | 5,800 | 0.0% | 0.04% | -2.3% | |
| EMN | Eastman Chemical Co | $1,002,516 | +14.6% | 12,310 | 0.0% | 0.04% | +5.0% | |
| DE | Buy | Deere & Co. | $932,553 | +99.7% | 2,175 | +55.4% | 0.04% | +77.3% |
| MAR | Marriott Intl Inc New CL A | $922,820 | +6.2% | 6,198 | 0.0% | 0.04% | -2.5% | |
| PNR | Sell | Pentair PLC SHS | $901,444 | -0.4% | 20,041 | -10.1% | 0.04% | -9.5% |
| SYF | Synchrony Finl Com | $863,692 | +16.6% | 26,284 | 0.0% | 0.04% | +5.9% | |
| D | Sell | Dominion Energy Inc Com | $825,674 | -20.2% | 13,465 | -10.0% | 0.04% | -27.1% |
| ADBE | Adobe SYS Inc Com | $841,325 | +22.3% | 2,500 | 0.0% | 0.04% | +9.4% | |
| MTRN | Materion Corp Com | $708,831 | +9.4% | 8,100 | 0.0% | 0.03% | 0.0% | |
| YUMC | Yum China HLDGS Inc Com | $665,084 | +15.5% | 12,170 | 0.0% | 0.03% | +3.7% | |
| BABA | Sell | Alibaba Group HLDG LTD Sponsored Ads | $669,913 | -12.8% | 7,605 | -20.8% | 0.03% | -20.0% |
| ITT | Sell | ITT Inc Com | $673,941 | +8.5% | 8,310 | -12.6% | 0.03% | -3.4% |
| HIG | Sell | Hartford Finl SVCS Group Inc Com | $630,754 | +6.9% | 8,318 | -12.6% | 0.03% | -3.7% |
| AIR | Aar Corp | $606,150 | +25.2% | 13,500 | 0.0% | 0.02% | +13.6% | |
| FE | Firstenergy Corp | $564,806 | +13.4% | 13,467 | 0.0% | 0.02% | +4.3% | |
| KMPR | Kemper Corp | $564,816 | +19.2% | 11,480 | 0.0% | 0.02% | +9.1% | |
| PAYX | Paychex Inc Com | $566,244 | +3.0% | 4,900 | 0.0% | 0.02% | -4.0% | |
| LHX | Buy | L3harris Technologies Inc Com | $567,581 | +27.8% | 2,726 | +27.6% | 0.02% | +14.3% |
| WM | Waste MGMT Inc Del | $502,016 | -2.1% | 3,200 | 0.0% | 0.02% | -12.5% | |
| ANTM | Elevance Health, Inc | $410,361 | +13.0% | 800 | 0.0% | 0.02% | 0.0% | |
| NSRGY | New | Nestle SA Sponsored ADR Repstg Reg SHS | $400,261 | – | 3,461 | +100.0% | 0.02% | – |
| LPX | Louisiana Pacific Corp | $372,960 | +15.8% | 6,300 | 0.0% | 0.02% | +6.7% | |
| FLO | Flowers Foods Inc | $380,748 | +16.4% | 13,248 | 0.0% | 0.02% | +6.7% | |
| FAST | Fastenal Co | $331,240 | +2.9% | 7,000 | 0.0% | 0.01% | -6.7% | |
| HES | Sell | Hess Corp | $326,186 | +19.9% | 2,300 | -8.0% | 0.01% | +7.7% |
| SIEGY | Siemens AG | $290,552 | +39.7% | 4,200 | 0.0% | 0.01% | +20.0% | |
| FL | Foot Locker, Inc | $287,204 | +21.2% | 7,600 | 0.0% | 0.01% | +9.1% | |
| BRKB | Berkshire Hathaway Inc Del CL B New | $296,544 | +15.8% | 960 | 0.0% | 0.01% | 0.0% | |
| CVE | Cenovus Energy Inc | $262,035 | +26.6% | 13,500 | 0.0% | 0.01% | +10.0% | |
| New | Shell PLC Spon Ads | $267,665 | – | 4,700 | +100.0% | 0.01% | – | |
| SL Green Realty Corp REIT | $269,423 | -16.1% | 7,990 | 0.0% | 0.01% | -26.7% | ||
| FISV | Fiserv Inc Com | $262,782 | +8.1% | 2,600 | 0.0% | 0.01% | 0.0% | |
| DFS | Discover Finl SVCS | $270,011 | +7.6% | 2,760 | 0.0% | 0.01% | -8.3% | |
| LOW | Lowe's Cos Inc | $270,369 | +6.0% | 1,357 | 0.0% | 0.01% | -8.3% | |
| FMS | Fresenius Medical Care | $261,440 | +16.2% | 16,000 | 0.0% | 0.01% | +10.0% | |
| Sell | Warner Bros Discovery Inc Com Ser A | $249,902 | -51.1% | 26,361 | -40.6% | 0.01% | -58.3% | |
| GLD | Sell | SPDR Gold TR Gold SHSfunds | $242,416 | -63.4% | 1,429 | -66.6% | 0.01% | -67.7% |
| MAS | Masco Corp. | $233,350 | +0.2% | 5,000 | 0.0% | 0.01% | -9.1% | |
| TFC | Truist Finl Corp Com | $223,756 | -1.0% | 5,200 | 0.0% | 0.01% | -10.0% | |
| TSLA | Sell | Tesla Motors | $203,247 | -61.9% | 1,650 | -17.9% | 0.01% | -68.0% |
| Sell | Haleon PLC Spon Ads | $142,712 | -14.5% | 17,839 | -35.1% | 0.01% | -25.0% | |
| VOD | Vodafone Group PLC SP ADR | $116,380 | -10.5% | 11,500 | 0.0% | 0.01% | -16.7% | |
| RLMD | Relmada Therapeutics Inc Com | $113,582 | -90.6% | 32,545 | 0.0% | 0.01% | -91.1% | |
| PBI | Pitney Bowes Inc | $57,000 | +62.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| REED | Reeds Inc | $50,535 | -41.9% | 724,000 | 0.0% | 0.00% | -50.0% | |
| FLDM | Standard BioTools Inc. | $20,475 | +7.8% | 17,500 | 0.0% | 0.00% | 0.0% | |
| TWTR | Exit | TWITTER INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| IR | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -320,998 | -100.0% | -2.15% | – |
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 #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-02
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.