$2.39 Billion is the total value of MEYER HANDELMAN CO's 277 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $151,043,830 | +19.2% | 523,912 | -0.9% | 6.32% | +19.2% |
| AAPL | Sell | Apple | $87,985,033 | +24.9% | 533,566 | -1.6% | 3.68% | +24.9% |
| PG | Sell | Procter & Gamble | $86,869,754 | -3.3% | 584,234 | -1.5% | 3.63% | -3.3% |
| HON | Sell | Honeywell Intl Inc Com | $82,373,293 | -12.9% | 431,003 | -2.4% | 3.44% | -12.9% |
| KMB | Sell | Kimberly Clark Corp Com | $58,579,514 | -1.4% | 436,444 | -0.3% | 2.45% | -1.4% |
| PFE | Sell | Pfizer | $56,691,845 | -20.9% | 1,389,506 | -0.6% | 2.37% | -20.8% |
| TT | Sell | Trane Technologies PLC SHS | $52,893,882 | +4.4% | 287,498 | -4.6% | 2.21% | +4.4% |
| MCK | Sell | Mckesson Corp Com | $48,037,910 | -8.6% | 134,919 | -3.7% | 2.01% | -8.6% |
| PEP | Sell | Pepsico Inc Com | $44,773,609 | -0.9% | 245,604 | -1.8% | 1.87% | -0.9% |
| IBM | Sell | IBM | $43,588,343 | -8.4% | 332,507 | -1.6% | 1.82% | -8.4% |
| SYY | Sell | Sysco Corp Com | $42,352,469 | -1.2% | 548,394 | -2.2% | 1.77% | -1.2% |
| XOM | Sell | ExxonMobil | $41,533,067 | -5.2% | 378,744 | -4.6% | 1.74% | -5.1% |
| BMY | Sell | Bristol Myers Squibb Co Com | $41,402,537 | -7.5% | 597,353 | -4.0% | 1.73% | -7.5% |
| QCOM | Buy | Qualcomm Inc | $39,241,949 | +17.9% | 307,587 | +1.6% | 1.64% | +18.0% |
| CVX | Sell | Chevron Corp. | $37,994,090 | -12.5% | 232,864 | -3.7% | 1.59% | -12.4% |
| ITW | Sell | Illinois Tool Works Inc Com | $36,747,804 | +8.4% | 150,946 | -1.9% | 1.54% | +8.4% |
| TXN | Texas Instruments Inc | $36,477,863 | +12.6% | 196,107 | 0.0% | 1.52% | +12.6% | |
| WMT | Wal-Mart | $35,413,361 | +4.0% | 240,172 | 0.0% | 1.48% | +4.1% | |
| MRK | Sell | Merck & Co Inc New Com | $35,060,293 | -8.6% | 329,545 | -4.7% | 1.47% | -8.5% |
| MPC | Sell | Marathon Pete Corp Com | $34,418,863 | +8.6% | 255,276 | -6.2% | 1.44% | +8.7% |
| HD | Sell | Home Depot | $34,307,405 | -7.9% | 116,249 | -1.4% | 1.43% | -7.9% |
| GILD | Sell | Gilead Sciences Inc | $32,683,874 | -10.2% | 393,924 | -7.1% | 1.37% | -10.1% |
| VZ | Buy | Verizon | $32,386,581 | -1.0% | 832,774 | +0.3% | 1.35% | -1.0% |
| JPM | Sell | JPMorgan Chase | $32,278,699 | -3.3% | 247,707 | -0.5% | 1.35% | -3.3% |
| CSCO | Sell | Cisco Systems | $31,917,704 | +7.8% | 610,573 | -1.8% | 1.34% | +7.8% |
| MCD | Sell | McDonald's | $30,711,803 | +5.0% | 109,838 | -1.0% | 1.28% | +5.0% |
| CAT | Sell | Caterpillar | $30,210,541 | -11.1% | 132,016 | -6.9% | 1.26% | -11.1% |
| GOOG | Buy | Alphabet Inc Cap STK CL C | $27,460,160 | +25.9% | 264,040 | +7.4% | 1.15% | +25.9% |
| AMZN | Buy | Amazon Com Inc | $26,399,891 | +37.0% | 255,590 | +11.5% | 1.10% | +37.1% |
| PPG | Sell | PPG Inds Inc Com | $25,555,724 | +5.7% | 191,314 | -0.5% | 1.07% | +5.8% |
| AMGN | Sell | Amgen Inc Com | $25,479,483 | -11.2% | 105,396 | -3.6% | 1.06% | -11.2% |
| NEE | Buy | Nextera Energy Inc Com | $24,219,307 | -7.7% | 314,210 | +0.1% | 1.01% | -7.7% |
| INTC | Sell | Intel | $24,034,437 | +22.0% | 735,673 | -1.3% | 1.00% | +22.0% |
| ETN | Sell | Eaton Corporation PLC SHS | $23,998,223 | +0.7% | 140,062 | -7.8% | 1.00% | +0.7% |
| CAG | Sell | Conagra Foods Inc Com | $23,265,828 | -4.9% | 619,431 | -2.0% | 0.97% | -4.8% |
| DD | Sell | DuPont De Nemours Inc Com | $22,539,655 | +3.3% | 314,054 | -1.2% | 0.94% | +3.3% |
| MMM | Sell | 3M | $20,697,736 | -12.5% | 196,915 | -0.2% | 0.86% | -12.5% |
| JNJ | Sell | Johnson & Johnson | $20,684,285 | -14.4% | 133,447 | -2.4% | 0.86% | -14.4% |
| RTX | Buy | Raytheon Technologies Corp Com | $20,672,827 | -1.9% | 211,098 | +1.1% | 0.86% | -1.9% |
| ABBV | Sell | Abbvie Inc Com | $20,457,530 | -1.7% | 128,365 | -0.3% | 0.86% | -1.7% |
| FCX | Sell | Freeport-Mcmoran Inc CL B | $20,021,027 | +4.3% | 489,392 | -3.1% | 0.84% | +4.4% |
| Sell | General Elec Co Com New | $19,642,836 | +12.7% | 205,469 | -1.3% | 0.82% | +12.6% | |
| GLW | Corning Inc Com | $19,176,162 | +10.5% | 543,542 | 0.0% | 0.80% | +10.5% | |
| MDT | Sell | Medtronic PLC SHS | $17,550,329 | +1.8% | 217,692 | -1.9% | 0.73% | +1.8% |
| DOW | Sell | Dow Inc Com | $17,509,728 | +8.1% | 319,404 | -0.7% | 0.73% | +8.1% |
| TEL | Sell | Te Connectivity LTD Reg SHS | $17,224,454 | +8.1% | 131,334 | -5.3% | 0.72% | +8.1% |
| ADP | Sell | Automatic Data Processing Inc Com | $17,009,155 | -8.0% | 76,401 | -1.3% | 0.71% | -8.0% |
| GPC | Sell | Genuine Parts Co | $16,790,228 | -4.6% | 100,354 | -1.0% | 0.70% | -4.5% |
| IR | Sell | Ingersoll Rand Inc Com | $16,726,401 | +8.9% | 287,494 | -2.2% | 0.70% | +8.9% |
| ALL | Sell | Allstate Corp Com | $15,955,199 | -18.8% | 143,987 | -0.7% | 0.67% | -18.9% |
| KO | Sell | Coca-Cola | $14,998,855 | -3.3% | 241,800 | -0.8% | 0.63% | -3.2% |
| CL | Sell | Colgate Palmolive Co Com | $14,184,262 | -5.2% | 188,746 | -0.6% | 0.59% | -5.3% |
| LW | Sell | Lamb Weston HLDGS Inc Com | $13,833,954 | +13.7% | 132,357 | -2.8% | 0.58% | +13.6% |
| MDLZ | Sell | Mondelez Intl Inc CL A | $13,360,793 | +0.1% | 191,635 | -4.3% | 0.56% | +0.2% |
| JCI | Sell | Johnson CTLS Intl PLC SHS | $12,755,138 | -9.9% | 211,809 | -4.2% | 0.53% | -10.0% |
| APD | Sell | Air Prods & Chems Inc Com | $12,550,503 | -7.0% | 43,698 | -0.2% | 0.52% | -6.9% |
| ETR | Sell | Entergy Corp New Com | $12,534,903 | -7.4% | 116,344 | -3.3% | 0.52% | -7.4% |
| NEM | Sell | Newmont MNG Corp Com | $12,364,510 | +0.7% | 252,234 | -3.1% | 0.52% | +0.8% |
| BA | Sell | Boeing | $11,848,284 | +6.9% | 55,775 | -4.1% | 0.50% | +6.9% |
| DUK | Sell | Duke Energy Corp New Com New | $11,820,759 | -6.8% | 122,533 | -0.5% | 0.49% | -6.8% |
| SWK | Sell | Stanley Black & Decker Inc Com | $11,252,997 | +4.4% | 139,650 | -2.7% | 0.47% | +4.4% |
| ABT | Abbott Labs Com | $10,838,162 | -7.8% | 107,033 | 0.0% | 0.45% | -7.7% | |
| LLY | Sell | Eli Lilly & Co | $10,829,063 | -9.0% | 31,533 | -3.1% | 0.45% | -8.9% |
| NUE | Sell | Nucor Corp Com | $10,493,456 | +2.9% | 67,932 | -12.2% | 0.44% | +3.1% |
| EMR | Sell | Emerson Elec Co Com | $10,358,332 | -13.5% | 118,870 | -4.7% | 0.43% | -13.6% |
| BAX | Baxter Intl Inc Com | $10,156,062 | -20.4% | 250,396 | 0.0% | 0.42% | -20.3% | |
| C | Sell | Citigroup Inc Com New | $10,033,335 | +2.9% | 213,976 | -0.7% | 0.42% | +3.2% |
| TJX | Sell | TJX Cos Inc New Com | $9,824,385 | -2.3% | 125,375 | -0.8% | 0.41% | -2.1% |
| SBUX | Starbucks Corp Com | $9,657,537 | +5.0% | 92,745 | 0.0% | 0.40% | +4.9% | |
| COP | Sell | Conocophillips Com | $9,575,452 | -16.7% | 96,517 | -1.0% | 0.40% | -16.8% |
| V | Buy | Visa Inc Com CL A | $9,556,122 | +8.8% | 42,385 | +0.2% | 0.40% | +9.0% |
| VIAC | Sell | Paramount Global Class B | $9,478,314 | +31.7% | 424,846 | -0.4% | 0.40% | +31.6% |
| IP | Sell | International Paper Co | $9,425,976 | +1.4% | 261,397 | -2.6% | 0.39% | +1.3% |
| WFC | Sell | Wells Fargo & Co New Com | $9,297,976 | -11.5% | 248,742 | -2.3% | 0.39% | -11.4% |
| CVS | CVS Health Corp Com | $9,277,901 | -20.3% | 124,854 | 0.0% | 0.39% | -20.2% | |
| OTIS | Otis Worldwide Corp Com | $9,237,749 | +7.8% | 109,452 | 0.0% | 0.39% | +7.8% | |
| DHR | Sell | Danaher Corp Com | $9,180,053 | -11.1% | 36,423 | -6.4% | 0.38% | -11.1% |
| GIS | Sell | General Mills Inc Com | $9,159,603 | +1.5% | 107,180 | -0.4% | 0.38% | +1.6% |
| HAL | Halliburton Co Com | $8,781,650 | -19.6% | 277,549 | 0.0% | 0.37% | -19.5% | |
| GOOGL | Alphabet Inc Class A | $8,068,119 | +17.6% | 77,780 | 0.0% | 0.34% | +17.4% | |
| ALLE | Sell | Allegion Pub LTD Co Ord SHS | $7,865,574 | -1.7% | 73,696 | -3.1% | 0.33% | -1.5% |
| HPQ | Sell | HP Inc Com | $7,334,389 | +8.8% | 249,894 | -0.4% | 0.31% | +8.9% |
| GS | Goldman Sachs Group Inc | $7,196,420 | -4.7% | 22,000 | 0.0% | 0.30% | -4.7% | |
| CARR | Sell | Carrier Global Corp Com | $7,147,294 | +10.6% | 156,225 | -0.3% | 0.30% | +10.7% |
| K | Kellogg Co Com | $7,144,632 | -6.0% | 106,700 | 0.0% | 0.30% | -6.0% | |
| ENB | Enbridge Inc Com | $6,981,258 | -2.4% | 183,034 | 0.0% | 0.29% | -2.3% | |
| TGT | Buy | Target Corp Com | $6,902,630 | +11.7% | 41,675 | +0.5% | 0.29% | +12.0% |
| CRM | Buy | Salesforce | $6,786,527 | +50.9% | 33,970 | +0.1% | 0.28% | +51.1% |
| ZBH | Sell | Zimmer Biomet HLDGS Inc Com | $6,734,550 | -2.3% | 52,125 | -3.6% | 0.28% | -2.1% |
| FB | Buy | Meta Platforms Inc-Class A | $6,536,230 | +92.5% | 30,840 | +9.3% | 0.27% | +92.3% |
| T | Sell | AT&T | $6,426,035 | +2.4% | 333,820 | -2.1% | 0.27% | +2.7% |
| AEP | Sell | American Electric Power Co | $6,401,510 | -5.8% | 70,354 | -1.7% | 0.27% | -5.6% |
| MRO | Sell | Marathon Oil Corp Com | $5,927,704 | -15.1% | 247,400 | -4.1% | 0.25% | -15.1% |
| KHC | Sell | Kraft Heinz Co Com STK | $5,876,603 | -9.0% | 151,968 | -4.2% | 0.25% | -8.9% |
| CPB | Sell | Campbell Soup Co Com | $5,802,314 | -3.4% | 105,535 | -0.3% | 0.24% | -3.2% |
| AXP | American Express | $5,690,775 | +11.6% | 34,500 | 0.0% | 0.24% | +11.7% | |
| PM | Philip Morris Intl Inc Com | $5,397,181 | -3.9% | 55,498 | 0.0% | 0.23% | -3.8% | |
| MS | Morgan Stanley Com New | $5,365,107 | +3.3% | 61,106 | 0.0% | 0.22% | +3.2% | |
| SLB | Sell | Schlumberger LTD Com | $5,224,829 | -20.0% | 106,412 | -12.8% | 0.22% | -20.1% |
| SRE | Sempra Energy Com | $5,192,044 | -2.2% | 34,348 | 0.0% | 0.22% | -2.3% | |
| BP | Sell | BP PLC Spons ADR | $5,171,601 | -13.0% | 136,310 | -19.9% | 0.22% | -13.3% |
| PSX | Sell | Phillips 66 Com | $4,843,125 | -2.8% | 47,772 | -0.2% | 0.20% | -2.9% |
| TRV | Travelers | $4,705,205 | -8.6% | 27,450 | 0.0% | 0.20% | -8.4% | |
| DIS | Buy | Walt Disney | $4,709,214 | +20.0% | 47,031 | +4.2% | 0.20% | +20.1% |
| New | GE Healthcare Technologies Inc Com | $4,207,236 | – | 51,289 | +100.0% | 0.18% | – | |
| XEL | Sell | Xcel Energy Inc Com | $4,119,572 | -9.2% | 61,085 | -5.6% | 0.17% | -9.5% |
| MSI | Motorola Solutions Inc Com New | $4,017,551 | +11.0% | 14,041 | 0.0% | 0.17% | +11.3% | |
| SEE | Sell | Sealed Air Corp New Com | $3,874,804 | -15.9% | 84,400 | -8.7% | 0.16% | -16.1% |
| SXT | Sell | Sensient Technologies Corp | $3,766,752 | +4.1% | 49,200 | -0.8% | 0.16% | +4.0% |
| NVDA | Sell | Nvidia Corp Com | $3,448,515 | +87.6% | 12,415 | -1.3% | 0.14% | +87.0% |
| HPE | Sell | Hewlett Packard Enterprise Co Com | $3,449,546 | -11.0% | 216,544 | -10.8% | 0.14% | -11.1% |
| CI | CIGNA Corp New Com | $3,451,699 | -22.9% | 13,508 | 0.0% | 0.14% | -23.0% | |
| CTVA | Sell | Corteva Inc Com | $3,361,559 | -23.0% | 55,738 | -24.9% | 0.14% | -22.5% |
| MO | Altria Group Inc Com | $3,243,071 | -2.4% | 72,682 | 0.0% | 0.14% | -2.2% | |
| BX | Blackstone Group Inc Com CL A | $3,250,080 | +18.4% | 37,000 | 0.0% | 0.14% | +18.3% | |
| DVN | Sell | Devon Energy Corp New Com | $3,157,710 | -33.7% | 62,393 | -19.4% | 0.13% | -33.7% |
| BDX | Becton Dickinson & Co | $2,981,867 | -2.7% | 12,046 | 0.0% | 0.12% | -2.3% | |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $2,937,470 | +16.2% | 3,575 | +2.0% | 0.12% | +16.0% |
| WEC | Wec Energy Group Inc Com | $2,918,584 | +1.1% | 30,790 | 0.0% | 0.12% | +0.8% | |
| SPGI | Buy | S&P Global Inc | $2,780,570 | +49.8% | 8,065 | +45.6% | 0.12% | +48.7% |
| ATVI | Buy | Activision Blizzard Inc Com | $2,773,288 | +12.2% | 32,402 | +0.3% | 0.12% | +12.6% |
| WY | Sell | Weyerhaeuser Co | $2,754,605 | -4.3% | 91,424 | -1.6% | 0.12% | -4.2% |
| OXY | Sell | Occidental Pete Corp Com | $2,652,776 | -5.2% | 42,492 | -4.4% | 0.11% | -5.1% |
| WBA | Sell | Walgreens Boots Alliance Inc Com | $2,663,525 | -14.1% | 77,025 | -7.2% | 0.11% | -14.6% |
| XYL | Xylem Inc Com | $2,630,693 | -5.3% | 25,126 | 0.0% | 0.11% | -5.2% | |
| SNPS | Sell | Synopsys Inc | $2,548,864 | +5.1% | 6,599 | -13.2% | 0.11% | +5.9% |
| MET | Sell | Metlife Inc Com | $2,219,044 | -33.8% | 38,299 | -17.3% | 0.09% | -33.6% |
| PWR | Quanta Services Inc | $2,207,980 | +16.9% | 13,250 | 0.0% | 0.09% | +16.5% | |
| UNP | Union Pac Corp Com | $2,183,671 | -2.8% | 10,850 | 0.0% | 0.09% | -3.2% | |
| APTV | Sell | Aptiv PLC SHS Com | $2,034,005 | +20.0% | 18,130 | -0.4% | 0.08% | +19.7% |
| EW | Sell | Edwards Lifesciences Corp Com | $1,979,563 | -12.5% | 23,928 | -21.1% | 0.08% | -12.6% |
| CBSH | Commerce Bancshares Inc | $1,851,095 | -14.3% | 31,724 | 0.0% | 0.08% | -14.4% | |
| ZTS | Zoetis Inc | $1,717,827 | +13.6% | 10,321 | 0.0% | 0.07% | +14.3% | |
| LMT | Lockheed Martin Corp Com | $1,578,918 | -2.8% | 3,340 | 0.0% | 0.07% | -2.9% | |
| YUM | Sell | Yum Brands Inc | $1,359,103 | -5.0% | 10,290 | -7.9% | 0.06% | -5.0% |
| CMCSA | Comcast Corp CL A | $1,258,460 | +8.4% | 33,196 | 0.0% | 0.05% | +8.2% | |
| HSY | The Hershey Company | $1,221,168 | +9.9% | 4,800 | 0.0% | 0.05% | +10.9% | |
| CAH | Cardinal Health Inc | $1,141,711 | -1.8% | 15,122 | 0.0% | 0.05% | -2.0% | |
| BR | Sell | Broadridge Finl Solutions Inc Com | $1,117,596 | +4.2% | 7,625 | -4.7% | 0.05% | +4.4% |
| UPS | United Parcel Service Inc | $1,125,142 | +11.6% | 5,800 | 0.0% | 0.05% | +11.9% | |
| ALB | Albemarle Corp Com | $1,083,096 | +1.9% | 4,900 | 0.0% | 0.04% | +2.3% | |
| PNR | Sell | Pentair PLC SHS | $1,076,826 | +19.5% | 19,483 | -2.8% | 0.04% | +18.4% |
| ALV | Sell | Autoliv Inc Com | $1,066,825 | -12.8% | 11,427 | -28.5% | 0.04% | -11.8% |
| FTV | Sell | Fortive Corp Com | $1,039,593 | -7.5% | 15,250 | -12.9% | 0.04% | -8.5% |
| MAR | Marriott Intl Inc New CL A | $1,029,116 | +11.5% | 6,198 | 0.0% | 0.04% | +10.3% | |
| TSLA | Buy | Tesla Motors | $985,435 | +384.8% | 4,750 | +187.9% | 0.04% | +412.5% |
| EMN | Sell | Eastman Chemical Co | $969,910 | -3.3% | 11,500 | -6.6% | 0.04% | -2.4% |
| ADBE | Adobe SYS Inc Com | $963,425 | +14.5% | 2,500 | 0.0% | 0.04% | +14.3% | |
| MTRN | Materion Corp Com | $939,600 | +32.6% | 8,100 | 0.0% | 0.04% | +30.0% | |
| DE | Deere & Co. | $898,014 | -3.7% | 2,175 | 0.0% | 0.04% | -2.6% | |
| Sell | GSK PLC Sponsored ADR New | $881,921 | -15.2% | 24,787 | -16.2% | 0.04% | -14.0% | |
| CMA | Comerica Inc | $808,958 | -35.0% | 18,631 | 0.0% | 0.03% | -34.6% | |
| BABA | Alibaba Group HLDG LTD Sponsored Ads | $777,079 | +16.0% | 7,605 | 0.0% | 0.03% | +14.3% | |
| SYF | Synchrony Finl Com | $764,339 | -11.5% | 26,284 | 0.0% | 0.03% | -11.1% | |
| DEO | New | Diageo PLC Spon ADR-New | $749,723 | – | 4,138 | +100.0% | 0.03% | – |
| YUMC | Sell | Yum China HLDGS Inc Com | $715,673 | +7.6% | 11,290 | -7.2% | 0.03% | +7.1% |
| D | Sell | Dominion Energy Inc Com | $724,873 | -12.2% | 12,965 | -3.7% | 0.03% | -14.3% |
| KMPR | Kemper Corp | $627,497 | +11.1% | 11,480 | 0.0% | 0.03% | +8.3% | |
| HIG | Hartford Finl SVCS Group Inc Com | $579,681 | -8.1% | 8,318 | 0.0% | 0.02% | -7.7% | |
| PAYX | Paychex Inc Com | $561,491 | -0.8% | 4,900 | 0.0% | 0.02% | -4.2% | |
| FE | Firstenergy Corp | $539,488 | -4.5% | 13,467 | 0.0% | 0.02% | -4.2% | |
| ITT | Sell | ITT Inc Com | $556,635 | -17.4% | 6,450 | -22.4% | 0.02% | -17.9% |
| WM | Waste MGMT Inc Del | $522,144 | +4.0% | 3,200 | 0.0% | 0.02% | +4.8% | |
| AIR | Sell | Aar Corp | $490,950 | -19.0% | 9,000 | -33.3% | 0.02% | -16.0% |
| LHX | Sell | L3harris Technologies Inc Com | $460,183 | -18.9% | 2,345 | -14.0% | 0.02% | -20.8% |
| NSRGY | Nestle SA Sponsored ADR Repstg Reg SHS | $421,904 | +5.4% | 3,461 | 0.0% | 0.02% | +5.9% | |
| FAST | Fastenal Co | $377,580 | +14.0% | 7,000 | 0.0% | 0.02% | +14.3% | |
| FLO | Flowers Foods Inc | $363,128 | -4.6% | 13,248 | 0.0% | 0.02% | -6.2% | |
| ANTM | Elevance Health, Inc | $367,848 | -10.4% | 800 | 0.0% | 0.02% | -11.8% | |
| LPX | Louisiana Pacific Corp | $341,523 | -8.4% | 6,300 | 0.0% | 0.01% | -12.5% | |
| FMS | Fresenius Medical Care | $340,160 | +30.1% | 16,000 | 0.0% | 0.01% | +27.3% | |
| HES | Sell | Hess Corp | $277,914 | -14.8% | 2,100 | -8.7% | 0.01% | -14.3% |
| BRKB | Berkshire Hathaway Inc Del CL B New | $296,419 | -0.0% | 960 | 0.0% | 0.01% | 0.0% | |
| FISV | Fiserv Inc Com | $293,878 | +11.8% | 2,600 | 0.0% | 0.01% | +9.1% | |
| Shell PLC Spon Ads | $270,438 | +1.0% | 4,700 | 0.0% | 0.01% | 0.0% | ||
| GLD | SPDR Gold TR Gold SHSfunds | $261,821 | +8.0% | 1,429 | 0.0% | 0.01% | +10.0% | |
| LOW | Lowe's Cos Inc | $271,359 | +0.4% | 1,357 | 0.0% | 0.01% | 0.0% | |
| MAS | Masco Corp. | $248,600 | +6.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| UNH | New | UnitedHealth Group | $244,802 | – | 518 | +100.0% | 0.01% | – |
| VOD | Vodafone Group PLC SP ADR | $126,960 | +9.1% | 11,500 | 0.0% | 0.01% | 0.0% | |
| RLMD | Relmada Therapeutics Inc Com | $73,552 | -35.2% | 32,545 | 0.0% | 0.00% | -40.0% | |
| PBI | Pitney Bowes Inc | $58,350 | +2.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| New | Tilt Holdings RG | $58,367 | – | 1,053,221 | +100.0% | 0.00% | – | |
| New | Reeds Inc Com New | $49,956 | – | 14,480 | +100.0% | 0.00% | – | |
| FLDM | Standard BioTools Inc. | $34,125 | +66.7% | 17,500 | 0.0% | 0.00% | 0.0% | |
| REED | Exit | Reeds Inc | $0 | – | -724,000 | -100.0% | -0.00% | – |
| Exit | Haleon PLC Spon Ads | $0 | – | -17,839 | -100.0% | -0.01% | – | |
| TFC | Exit | Truist Finl Corp Com | $0 | – | -5,200 | -100.0% | -0.01% | – |
| Exit | Warner Bros Discovery Inc Com Ser A | $0 | – | -26,361 | -100.0% | -0.01% | – | |
| DFS | Exit | Discover Finl SVCS | $0 | – | -2,760 | -100.0% | -0.01% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -13,500 | -100.0% | -0.01% | – |
| Exit | SL Green Realty Corp REIT | $0 | – | -7,990 | -100.0% | -0.01% | – | |
| FL | Exit | Foot Locker, Inc | $0 | – | -7,600 | -100.0% | -0.01% | – |
| SIEGY | Exit | Siemens AG | $0 | – | -4,200 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citibank Asset Managment #1
- Wellington Shields & Co #2
- Truist #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.