$2.48 Billion is the total value of MEYER HANDELMAN CO's 267 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $170,898,977 | +13.1% | 501,847 | -4.2% | 6.90% | +9.3% |
| AAPL | Sell | Apple | $102,921,646 | +17.0% | 530,606 | -0.6% | 4.16% | +13.0% |
| HON | Buy | Honeywell Intl Inc Com | $90,480,998 | +9.8% | 436,053 | +1.2% | 3.65% | +6.1% |
| PG | Sell | Procter & Gamble | $88,553,036 | +1.9% | 583,584 | -0.1% | 3.58% | -1.5% |
| KMB | Sell | Kimberly Clark Corp Com | $60,096,690 | +2.6% | 435,294 | -0.3% | 2.43% | -0.9% |
| MCK | Sell | Mckesson Corp Com | $54,810,626 | +14.1% | 128,269 | -4.9% | 2.21% | +10.2% |
| TT | Sell | Trane Technologies PLC SHS | $54,709,540 | +3.4% | 286,048 | -0.5% | 2.21% | -0.1% |
| PFE | Sell | Pfizer | $50,908,649 | -10.2% | 1,387,913 | -0.1% | 2.06% | -13.2% |
| PEP | Sell | Pepsico Inc Com | $45,074,028 | +0.7% | 243,354 | -0.9% | 1.82% | -2.7% |
| IBM | Sell | IBM | $43,254,752 | -0.8% | 323,255 | -2.8% | 1.75% | -4.1% |
| SYY | Buy | Sysco Corp Com | $41,165,715 | -2.8% | 554,794 | +1.2% | 1.66% | -6.1% |
| XOM | Sell | ExxonMobil | $39,583,830 | -4.7% | 369,080 | -2.6% | 1.60% | -7.9% |
| BMY | Buy | Bristol Myers Squibb Co Com | $39,576,289 | -4.4% | 618,863 | +3.6% | 1.60% | -7.7% |
| ITW | Buy | Illinois Tool Works Inc Com | $38,240,959 | +4.1% | 152,866 | +1.3% | 1.54% | +0.6% |
| CVX | Buy | Chevron Corp. | $38,122,601 | +0.3% | 242,279 | +4.0% | 1.54% | -3.1% |
| WMT | Buy | Wal-Mart | $37,840,613 | +6.9% | 240,747 | +0.2% | 1.53% | +3.2% |
| QCOM | Buy | Qualcomm Inc | $37,084,174 | -5.5% | 311,527 | +1.3% | 1.50% | -8.7% |
| HD | Buy | Home Depot | $36,903,721 | +7.6% | 118,799 | +2.2% | 1.49% | +4.0% |
| MRK | Sell | Merck & Co Inc New Com | $36,655,941 | +4.6% | 317,670 | -3.6% | 1.48% | +1.0% |
| JPM | Buy | JPMorgan Chase | $36,281,026 | +12.4% | 249,457 | +0.7% | 1.46% | +8.5% |
| AMZN | Buy | Amazon Com Inc | $35,879,504 | +35.9% | 275,234 | +7.7% | 1.45% | +31.2% |
| TXN | Sell | Texas Instruments Inc | $35,249,176 | -3.4% | 195,807 | -0.2% | 1.42% | -6.6% |
| GOOG | Buy | Alphabet Inc Cap STK CL C | $34,224,832 | +24.6% | 282,920 | +7.2% | 1.38% | +20.4% |
| CAT | Buy | Caterpillar | $33,417,527 | +10.6% | 135,816 | +2.9% | 1.35% | +6.9% |
| MCD | McDonald's | $32,776,758 | +6.7% | 109,838 | 0.0% | 1.32% | +3.1% | |
| CSCO | Buy | Cisco Systems | $32,240,384 | +1.0% | 623,123 | +2.1% | 1.30% | -2.5% |
| VZ | Buy | Verizon | $31,331,385 | -3.3% | 842,468 | +1.2% | 1.26% | -6.6% |
| GILD | Sell | Gilead Sciences Inc | $29,552,800 | -9.6% | 383,454 | -2.7% | 1.19% | -12.7% |
| PPG | PPG Inds Inc Com | $28,371,866 | +11.0% | 191,314 | 0.0% | 1.15% | +7.2% | |
| MPC | Sell | Marathon Pete Corp Com | $27,573,102 | -19.9% | 236,476 | -7.4% | 1.11% | -22.6% |
| ETN | Sell | Eaton Corporation PLC SHS | $27,399,875 | +14.2% | 136,250 | -2.7% | 1.11% | +10.4% |
| INTC | Buy | Intel | $24,983,793 | +3.9% | 747,123 | +1.6% | 1.01% | +0.4% |
| AMGN | Buy | Amgen Inc Com | $23,633,141 | -7.2% | 106,446 | +1.0% | 0.96% | -10.3% |
| NEE | Sell | Nextera Energy Inc Com | $23,306,962 | -3.8% | 314,110 | -0.0% | 0.94% | -7.1% |
| Sell | General Elec Co Com New | $22,331,626 | +13.7% | 203,292 | -1.1% | 0.90% | +9.9% | |
| JNJ | Buy | Johnson & Johnson | $22,274,026 | +7.7% | 134,570 | +0.8% | 0.90% | +4.0% |
| DD | Sell | DuPont De Nemours Inc Com | $21,586,239 | -4.2% | 302,159 | -3.8% | 0.87% | -7.4% |
| RTX | Buy | Raytheon Technologies Corp Com | $21,392,701 | +3.5% | 218,382 | +3.5% | 0.86% | 0.0% |
| CAG | Buy | Conagra Foods Inc Com | $21,245,320 | -8.7% | 630,051 | +1.7% | 0.86% | -11.8% |
| FCX | Buy | Freeport-Mcmoran Inc CL B | $20,017,360 | -0.0% | 500,434 | +2.3% | 0.81% | -3.5% |
| TEL | Buy | Te Connectivity LTD Reg SHS | $19,403,610 | +12.7% | 138,439 | +5.4% | 0.78% | +8.9% |
| GLW | Buy | Corning Inc Com | $19,112,288 | -0.3% | 545,442 | +0.3% | 0.77% | -3.7% |
| MMM | Sell | 3M | $18,973,561 | -8.3% | 189,565 | -3.7% | 0.77% | -11.4% |
| MDT | Sell | Medtronic PLC SHS | $18,469,989 | +5.2% | 209,648 | -3.7% | 0.75% | +1.6% |
| IR | Sell | Ingersoll Rand Inc Com | $18,385,376 | +9.9% | 281,294 | -2.2% | 0.74% | +6.3% |
| ABBV | Sell | Abbvie Inc Com | $17,219,168 | -15.8% | 127,805 | -0.4% | 0.70% | -18.7% |
| GPC | Sell | Genuine Parts Co | $16,864,446 | +0.4% | 99,654 | -0.7% | 0.68% | -3.0% |
| ADP | Sell | Automatic Data Processing Inc Com | $16,682,281 | -1.9% | 75,901 | -0.7% | 0.67% | -5.2% |
| DOW | Sell | Dow Inc Com | $16,586,282 | -5.3% | 311,421 | -2.5% | 0.67% | -8.5% |
| LW | Buy | Lamb Weston HLDGS Inc Com | $15,654,926 | +13.2% | 136,189 | +2.9% | 0.63% | +9.3% |
| ALL | Sell | Allstate Corp Com | $15,296,022 | -4.1% | 140,279 | -2.6% | 0.62% | -7.3% |
| JCI | Buy | Johnson CTLS Intl PLC SHS | $14,875,439 | +16.6% | 218,307 | +3.1% | 0.60% | +12.8% |
| LLY | Sell | Eli Lilly & Co | $14,647,653 | +35.3% | 31,233 | -1.0% | 0.59% | +30.7% |
| KO | Sell | Coca-Cola | $14,130,623 | -5.8% | 234,650 | -3.0% | 0.57% | -8.9% |
| CL | Sell | Colgate Palmolive Co Com | $13,832,224 | -2.5% | 179,546 | -4.9% | 0.56% | -5.7% |
| MDLZ | Sell | Mondelez Intl Inc CL A | $13,642,333 | +2.1% | 187,035 | -2.4% | 0.55% | -1.4% |
| APD | Sell | Air Prods & Chems Inc Com | $13,028,956 | +3.8% | 43,498 | -0.5% | 0.53% | +0.2% |
| SWK | Sell | Stanley Black & Decker Inc Com | $12,927,295 | +14.9% | 137,950 | -1.2% | 0.52% | +11.1% |
| BA | Buy | Boeing | $12,507,007 | +5.6% | 59,230 | +6.2% | 0.50% | +2.0% |
| NUE | Buy | Nucor Corp Com | $12,057,777 | +14.9% | 73,532 | +8.2% | 0.49% | +10.9% |
| ABT | Buy | Abbott Labs Com | $11,832,268 | +9.2% | 108,533 | +1.4% | 0.48% | +5.5% |
| ETR | Buy | Entergy Corp New Com | $11,717,895 | -6.5% | 120,344 | +3.4% | 0.47% | -9.7% |
| V | Buy | Visa Inc Com CL A | $11,623,459 | +21.6% | 48,945 | +15.5% | 0.47% | +17.2% |
| EMR | Buy | Emerson Elec Co Com | $11,223,726 | +8.4% | 124,170 | +4.5% | 0.45% | +4.6% |
| NEM | Buy | Newmont MNG Corp Com | $11,037,507 | -10.7% | 258,732 | +2.6% | 0.45% | -13.7% |
| WFC | Buy | Wells Fargo & Co New Com | $10,934,275 | +17.6% | 256,192 | +3.0% | 0.44% | +13.6% |
| DUK | Sell | Duke Energy Corp New Com New | $10,921,358 | -7.6% | 121,700 | -0.7% | 0.44% | -10.7% |
| BAX | Sell | Baxter Intl Inc Com | $10,573,929 | +4.1% | 232,088 | -7.3% | 0.43% | +0.5% |
| TJX | Sell | TJX Cos Inc New Com | $10,405,005 | +5.9% | 122,715 | -2.1% | 0.42% | +2.2% |
| OTIS | Buy | Otis Worldwide Corp Com | $9,890,079 | +7.1% | 111,112 | +1.5% | 0.40% | +3.4% |
| C | Sell | Citigroup Inc Com New | $9,752,469 | -2.8% | 211,826 | -1.0% | 0.39% | -6.2% |
| COP | Sell | Conocophillips Com | $9,643,501 | +0.7% | 93,075 | -3.6% | 0.39% | -2.8% |
| FB | Buy | Meta Platforms Inc-Class A | $9,377,072 | +43.5% | 32,675 | +6.0% | 0.38% | +38.8% |
| GOOGL | Buy | Alphabet Inc Class A | $9,334,206 | +15.7% | 77,980 | +0.3% | 0.38% | +11.9% |
| DHR | Buy | Danaher Corp Com | $9,341,520 | +1.8% | 38,923 | +6.9% | 0.38% | -1.8% |
| HAL | Buy | Halliburton Co Com | $9,261,910 | +5.5% | 280,749 | +1.2% | 0.37% | +1.9% |
| SBUX | Buy | Starbucks Corp Com | $9,261,912 | -4.1% | 93,498 | +0.8% | 0.37% | -7.4% |
| ALLE | Buy | Allegion Pub LTD Co Ord SHS | $9,144,924 | +16.3% | 76,195 | +3.4% | 0.37% | +12.2% |
| CVS | Sell | CVS Health Corp Com | $8,626,318 | -7.0% | 124,784 | -0.1% | 0.35% | -10.3% |
| GIS | Sell | General Mills Inc Com | $8,182,356 | -10.7% | 106,680 | -0.5% | 0.33% | -13.8% |
| ZBH | Buy | Zimmer Biomet HLDGS Inc Com | $8,031,296 | +19.3% | 55,160 | +5.8% | 0.32% | +14.9% |
| CARR | Buy | Carrier Global Corp Com | $7,870,336 | +10.1% | 158,325 | +1.3% | 0.32% | +6.4% |
| HPQ | Sell | HP Inc Com | $7,471,559 | +1.9% | 243,294 | -2.6% | 0.30% | -1.6% |
| K | Kellogg Co Com | $7,191,580 | +0.7% | 106,700 | 0.0% | 0.29% | -3.0% | |
| GS | Goldman Sachs Group Inc | $7,095,880 | -1.4% | 22,000 | 0.0% | 0.29% | -4.7% | |
| CRM | Sell | Salesforce | $7,068,760 | +4.2% | 33,460 | -1.5% | 0.29% | +0.7% |
| IP | Sell | International Paper Co | $6,971,162 | -26.0% | 219,150 | -16.2% | 0.28% | -28.4% |
| ENB | Enbridge Inc Com | $6,801,110 | -2.6% | 183,034 | 0.0% | 0.28% | -5.8% | |
| VIAC | Sell | Paramount Global Class B | $6,442,914 | -32.0% | 404,960 | -4.7% | 0.26% | -34.3% |
| AXP | American Express | $6,009,900 | +5.6% | 34,500 | 0.0% | 0.24% | +2.1% | |
| AEP | Buy | American Electric Power Co | $5,991,167 | -6.4% | 71,154 | +1.1% | 0.24% | -9.7% |
| TGT | Buy | Target Corp Com | $5,969,135 | -13.5% | 45,255 | +8.6% | 0.24% | -16.6% |
| SLB | Buy | Schlumberger LTD Com | $5,880,253 | +12.5% | 119,712 | +12.5% | 0.24% | +9.2% |
| NVDA | Buy | Nvidia Corp Com | $5,560,598 | +61.2% | 13,145 | +5.9% | 0.22% | +56.2% |
| PM | Philip Morris Intl Inc Com | $5,417,715 | +0.4% | 55,498 | 0.0% | 0.22% | -3.1% | |
| KHC | Buy | Kraft Heinz Co Com STK | $5,429,299 | -7.6% | 152,938 | +0.6% | 0.22% | -11.0% |
| MRO | Sell | Marathon Oil Corp Com | $5,382,076 | -9.2% | 233,800 | -5.5% | 0.22% | -12.5% |
| SRE | Sempra Energy Com | $5,000,725 | -3.7% | 34,348 | 0.0% | 0.20% | -6.9% | |
| MS | Sell | Morgan Stanley Com New | $4,936,632 | -8.0% | 57,806 | -5.4% | 0.20% | -11.2% |
| T | Sell | AT&T | $4,888,675 | -23.9% | 306,500 | -8.2% | 0.20% | -26.8% |
| CPB | Buy | Campbell Soup Co Com | $4,837,718 | -16.6% | 105,835 | +0.3% | 0.20% | -19.8% |
| DIS | Buy | Walt Disney | $4,540,424 | -3.6% | 50,856 | +8.1% | 0.18% | -7.1% |
| BP | Sell | BP PLC Spons ADR | $4,373,102 | -15.4% | 123,919 | -9.1% | 0.18% | -18.1% |
| SPGI | Buy | S&P Global Inc | $4,243,421 | +52.6% | 10,585 | +31.2% | 0.17% | +47.4% |
| MSI | Motorola Solutions Inc Com New | $4,117,944 | +2.5% | 14,041 | 0.0% | 0.17% | -1.2% | |
| XEL | Buy | Xcel Energy Inc Com | $4,021,156 | -2.4% | 64,680 | +5.9% | 0.16% | -5.8% |
| PSX | Sell | Phillips 66 Com | $3,888,833 | -19.7% | 40,772 | -14.7% | 0.16% | -22.3% |
| TRV | Sell | Travelers | $3,898,667 | -17.1% | 22,450 | -18.2% | 0.16% | -20.3% |
| CI | CIGNA Corp New Com | $3,790,345 | +9.8% | 13,508 | 0.0% | 0.15% | +6.2% | |
| DVN | Buy | Devon Energy Corp New Com | $3,741,178 | +18.5% | 77,393 | +24.0% | 0.15% | +14.4% |
| SEE | Buy | Sealed Air Corp New Com | $3,696,000 | -4.6% | 92,400 | +9.5% | 0.15% | -8.0% |
| HPE | Sell | Hewlett Packard Enterprise Co Com | $3,516,979 | +2.0% | 209,344 | -3.3% | 0.14% | -1.4% |
| SXT | Sensient Technologies Corp | $3,499,596 | -7.1% | 49,200 | 0.0% | 0.14% | -10.2% | |
| Sell | GE Healthcare Technologies Inc Com | $3,452,781 | -17.9% | 42,501 | -17.1% | 0.14% | -21.0% | |
| BX | Blackstone Group Inc Com CL A | $3,439,890 | +5.8% | 37,000 | 0.0% | 0.14% | +2.2% | |
| SNPS | Buy | Synopsys Inc | $3,308,681 | +29.8% | 7,599 | +15.2% | 0.13% | +25.2% |
| MO | Altria Group Inc Com | $3,292,495 | +1.5% | 72,682 | 0.0% | 0.13% | -2.2% | |
| CTVA | Buy | Corteva Inc Com | $3,257,276 | -3.1% | 56,846 | +2.0% | 0.13% | -6.4% |
| BDX | Becton Dickinson & Co | $3,180,264 | +6.7% | 12,046 | 0.0% | 0.13% | +2.4% | |
| WY | Buy | Weyerhaeuser Co | $3,095,788 | +12.4% | 92,384 | +1.1% | 0.12% | +8.7% |
| ATVI | Buy | Activision Blizzard Inc Com | $2,938,024 | +5.9% | 34,852 | +7.6% | 0.12% | +2.6% |
| EW | Buy | Edwards Lifesciences Corp Com | $2,861,595 | +44.6% | 30,336 | +26.8% | 0.12% | +39.8% |
| XYL | Xylem Inc Com | $2,829,690 | +7.6% | 25,126 | 0.0% | 0.11% | +3.6% | |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $2,730,452 | -7.0% | 3,800 | +6.3% | 0.11% | -10.6% |
| WEC | Wec Energy Group Inc Com | $2,716,910 | -6.9% | 30,790 | 0.0% | 0.11% | -9.8% | |
| MET | Buy | Metlife Inc Com | $2,617,282 | +17.9% | 46,299 | +20.9% | 0.11% | +14.0% |
| PWR | Quanta Services Inc | $2,602,963 | +17.9% | 13,250 | 0.0% | 0.10% | +14.1% | |
| UNP | Union Pac Corp Com | $2,220,127 | +1.7% | 10,850 | 0.0% | 0.09% | -1.1% | |
| APTV | Buy | Aptiv PLC SHS Com | $2,173,496 | +6.9% | 21,290 | +17.4% | 0.09% | +3.5% |
| WBA | Sell | Walgreens Boots Alliance Inc Com | $2,123,217 | -20.3% | 74,525 | -3.2% | 0.09% | -22.5% |
| OXY | Sell | Occidental Pete Corp Com | $2,026,954 | -23.6% | 34,472 | -18.9% | 0.08% | -26.1% |
| ZTS | Zoetis Inc | $1,777,380 | +3.5% | 10,321 | 0.0% | 0.07% | 0.0% | |
| LMT | Lockheed Martin Corp Com | $1,537,669 | -2.6% | 3,340 | 0.0% | 0.06% | -6.1% | |
| CBSH | Commerce Bancshares Inc | $1,544,959 | -16.5% | 31,724 | 0.0% | 0.06% | -19.5% | |
| BR | Buy | Broadridge Finl Solutions Inc Com | $1,424,418 | +27.5% | 8,600 | +12.8% | 0.06% | +23.4% |
| CAH | Cardinal Health Inc | $1,430,088 | +25.3% | 15,122 | 0.0% | 0.06% | +20.8% | |
| YUM | Yum Brands Inc | $1,425,680 | +4.9% | 10,290 | 0.0% | 0.06% | +1.8% | |
| ALV | Buy | Autoliv Inc Com | $1,358,344 | +27.3% | 15,973 | +39.8% | 0.06% | +22.2% |
| CMCSA | Sell | Comcast Corp CL A | $1,296,194 | +3.0% | 31,196 | -6.0% | 0.05% | -1.9% |
| TSLA | Tesla Motors | $1,243,408 | +26.2% | 4,750 | 0.0% | 0.05% | +22.0% | |
| ADBE | Adobe SYS Inc Com | $1,222,475 | +26.9% | 2,500 | 0.0% | 0.05% | +22.5% | |
| HSY | The Hershey Company | $1,198,560 | -1.9% | 4,800 | 0.0% | 0.05% | -5.9% | |
| FTV | Fortive Corp Com | $1,140,243 | +9.7% | 15,250 | 0.0% | 0.05% | +7.0% | |
| MAR | Marriott Intl Inc New CL A | $1,138,511 | +10.6% | 6,198 | 0.0% | 0.05% | +7.0% | |
| ALB | Albemarle Corp Com | $1,093,141 | +0.9% | 4,900 | 0.0% | 0.04% | -2.2% | |
| EMN | Eastman Chemical Co | $962,780 | -0.7% | 11,500 | 0.0% | 0.04% | -4.9% | |
| DEO | Buy | Diageo PLC Spon ADR-New | $935,578 | +24.8% | 5,393 | +30.3% | 0.04% | +22.6% |
| PNR | Sell | Pentair PLC SHS | $928,108 | -13.8% | 14,367 | -26.3% | 0.04% | -17.8% |
| MTRN | Materion Corp Com | $925,020 | -1.6% | 8,100 | 0.0% | 0.04% | -5.1% | |
| SYF | Synchrony Finl Com | $891,553 | +16.6% | 26,284 | 0.0% | 0.04% | +12.5% | |
| Sell | GSK PLC Sponsored ADR New | $840,641 | -4.7% | 23,587 | -4.8% | 0.03% | -8.1% | |
| DE | Sell | Deere & Co. | $840,769 | -6.4% | 2,075 | -4.6% | 0.03% | -10.5% |
| CMA | Comerica Inc | $789,209 | -2.4% | 18,631 | 0.0% | 0.03% | -5.9% | |
| AIR | Buy | Aar Corp | $779,760 | +58.8% | 13,500 | +50.0% | 0.03% | +47.6% |
| UPS | Sell | United Parcel Service Inc | $770,775 | -31.5% | 4,300 | -25.9% | 0.03% | -34.0% |
| D | Dominion Energy Inc Com | $671,457 | -7.4% | 12,965 | 0.0% | 0.03% | -10.0% | |
| FE | Buy | Firstenergy Corp | $648,013 | +20.1% | 16,667 | +23.8% | 0.03% | +13.0% |
| BABA | Buy | Alibaba Group HLDG LTD Sponsored Ads | $648,046 | -16.6% | 7,775 | +2.2% | 0.03% | -18.8% |
| YUMC | Yum China HLDGS Inc Com | $637,885 | -10.9% | 11,290 | 0.0% | 0.03% | -13.3% | |
| HIG | Hartford Finl SVCS Group Inc Com | $599,062 | +3.3% | 8,318 | 0.0% | 0.02% | 0.0% | |
| ITT | ITT Inc Com | $601,205 | +8.0% | 6,450 | 0.0% | 0.02% | +4.3% | |
| WM | Waste MGMT Inc Del | $554,944 | +6.3% | 3,200 | 0.0% | 0.02% | 0.0% | |
| PAYX | Paychex Inc Com | $548,163 | -2.4% | 4,900 | 0.0% | 0.02% | -4.3% | |
| KMPR | Sell | Kemper Corp | $524,104 | -16.5% | 10,860 | -5.4% | 0.02% | -19.2% |
| LHX | L3harris Technologies Inc Com | $459,080 | -0.2% | 2,345 | 0.0% | 0.02% | 0.0% | |
| LPX | Louisiana Pacific Corp | $472,374 | +38.3% | 6,300 | 0.0% | 0.02% | +35.7% | |
| FAST | Fastenal Co | $412,930 | +9.4% | 7,000 | 0.0% | 0.02% | +6.2% | |
| NSRGY | Nestle SA Sponsored ADR Repstg Reg SHS | $416,347 | -1.3% | 3,461 | 0.0% | 0.02% | -5.6% | |
| FMS | Fresenius Medical Care | $382,880 | +12.6% | 16,000 | 0.0% | 0.02% | +7.1% | |
| ANTM | Elevance Health, Inc | $355,432 | -3.4% | 800 | 0.0% | 0.01% | -6.7% | |
| BRKB | Berkshire Hathaway Inc Del CL B New | $327,360 | +10.4% | 960 | 0.0% | 0.01% | +8.3% | |
| FLO | Flowers Foods Inc | $329,610 | -9.2% | 13,248 | 0.0% | 0.01% | -13.3% | |
| FISV | Fiserv Inc Com | $327,990 | +11.6% | 2,600 | 0.0% | 0.01% | +8.3% | |
| HES | Hess Corp | $285,495 | +2.7% | 2,100 | 0.0% | 0.01% | 0.0% | |
| MAS | Masco Corp. | $286,900 | +15.4% | 5,000 | 0.0% | 0.01% | +20.0% | |
| LOW | Lowe's Cos Inc | $306,275 | +12.9% | 1,357 | 0.0% | 0.01% | +9.1% | |
| Shell PLC Spon Ads | $283,786 | +4.9% | 4,700 | 0.0% | 0.01% | 0.0% | ||
| UNH | UnitedHealth Group | $248,972 | +1.7% | 518 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR Gold TR Gold SHSfunds | $254,748 | -2.7% | 1,429 | 0.0% | 0.01% | -9.1% | |
| New | SL Green Realty Corp REIT | $240,100 | – | 7,990 | +100.0% | 0.01% | – | |
| COST | New | Costco Wholesale Corp New | $215,352 | – | 400 | +100.0% | 0.01% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $202,349 | – | 575 | +100.0% | 0.01% | – |
| New | Elicio Therapeutics Inc Com | $125,761 | – | 13,238 | +100.0% | 0.01% | – | |
| RLMD | Relmada Therapeutics Inc Com | $80,061 | +8.8% | 32,545 | 0.0% | 0.00% | 0.0% | |
| PBI | Pitney Bowes Inc | $53,100 | -9.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| Reeds Inc Com New | $41,348 | -17.2% | 14,480 | 0.0% | 0.00% | 0.0% | ||
| FLDM | Standard BioTools Inc. | $33,775 | -1.0% | 17,500 | 0.0% | 0.00% | 0.0% | |
| Tilt Holdings RG | $35,817 | -38.6% | 1,053,221 | 0.0% | 0.00% | -50.0% | ||
| VOD | Exit | Vodafone Group PLC SP ADR | $0 | – | -11,500 | -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 2023-07-21
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.