$2.48 Billion is the total value of MEYER HANDELMAN CO's 263 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $169,789,195 | -0.6% | 537,733 | +7.2% | 6.84% | -0.9% |
| AAPL | Buy | Apple | $104,396,839 | +1.4% | 609,759 | +14.9% | 4.20% | +1.2% |
| PG | Buy | Procter & Gamble | $89,585,170 | +1.2% | 614,186 | +5.2% | 3.61% | +0.9% |
| MCK | Buy | Mckesson Corp Com | $58,064,651 | +5.9% | 133,528 | +4.1% | 2.34% | +5.6% |
| KMB | Buy | Kimberly Clark Corp Com | $55,541,935 | -7.6% | 459,594 | +5.6% | 2.24% | -7.8% |
| IBM | Buy | IBM | $49,130,535 | +13.6% | 350,182 | +8.3% | 1.98% | +13.3% |
| PFE | Buy | Pfizer | $48,950,727 | -3.8% | 1,475,753 | +6.3% | 1.97% | -4.1% |
| XOM | Buy | ExxonMobil | $45,970,841 | +16.1% | 390,975 | +5.9% | 1.85% | +15.8% |
| PEP | Buy | Pepsico Inc Com | $43,537,100 | -3.4% | 256,947 | +5.6% | 1.75% | -3.7% |
| GOOG | Buy | Alphabet Inc Cap STK CL C | $41,646,801 | +21.7% | 315,865 | +11.6% | 1.68% | +21.4% |
| WMT | Buy | Wal-Mart | $39,534,856 | +4.5% | 247,201 | +2.7% | 1.59% | +4.3% |
| JPM | Buy | JPMorgan Chase | $39,170,917 | +8.0% | 270,107 | +8.3% | 1.58% | +7.7% |
| MPC | Buy | Marathon Pete Corp Com | $38,209,718 | +38.6% | 252,476 | +6.8% | 1.54% | +38.2% |
| BMY | Buy | Bristol Myers Squibb Co Com | $37,892,169 | -4.3% | 652,863 | +5.5% | 1.53% | -4.5% |
| AMZN | Buy | Amazon Com Inc | $37,794,302 | +5.3% | 297,312 | +8.0% | 1.52% | +5.0% |
| SYY | Buy | Sysco Corp Com | $37,198,964 | -9.6% | 563,194 | +1.5% | 1.50% | -9.9% |
| HD | Buy | Home Depot | $36,953,866 | +0.1% | 122,299 | +2.9% | 1.49% | -0.1% |
| MRK | Buy | Merck & Co Inc New Com | $36,513,277 | -0.4% | 354,670 | +11.6% | 1.47% | -0.7% |
| QCOM | Buy | Qualcomm Inc | $34,908,046 | -5.9% | 314,317 | +0.9% | 1.41% | -6.1% |
| MCD | Buy | McDonald's | $30,877,276 | -5.8% | 117,208 | +6.7% | 1.24% | -6.0% |
| AMGN | Buy | Amgen Inc Com | $29,924,007 | +26.6% | 111,341 | +4.6% | 1.20% | +26.2% |
| GILD | Buy | Gilead Sciences Inc | $29,403,009 | -0.5% | 392,354 | +2.3% | 1.18% | -0.8% |
| VZ | Buy | Verizon | $27,771,351 | -11.4% | 856,876 | +1.7% | 1.12% | -11.5% |
| Buy | General Elec Co Com New | $23,418,580 | +4.9% | 211,837 | +4.2% | 0.94% | +4.5% | |
| JNJ | Buy | Johnson & Johnson | $23,376,518 | +4.9% | 150,090 | +11.5% | 0.94% | +4.7% |
| DD | Buy | DuPont De Nemours Inc Com | $22,903,531 | +6.1% | 307,059 | +1.6% | 0.92% | +5.8% |
| ABBV | Buy | Abbvie Inc Com | $20,307,189 | +17.9% | 136,235 | +6.6% | 0.82% | +17.7% |
| FCX | Buy | Freeport-Mcmoran Inc CL B | $18,696,610 | -6.6% | 501,384 | +0.2% | 0.75% | -6.8% |
| ALL | Buy | Allstate Corp Com | $17,823,038 | +16.5% | 159,977 | +14.0% | 0.72% | +16.2% |
| MMM | Buy | 3M | $17,789,204 | -6.2% | 190,015 | +0.2% | 0.72% | -6.4% |
| RTX | Buy | Raytheon Technologies Corp Com | $17,098,777 | -20.1% | 237,582 | +8.8% | 0.69% | -20.3% |
| KO | Buy | Coca-Cola | $16,800,886 | +18.9% | 300,123 | +27.9% | 0.68% | +18.6% |
| DOW | Buy | Dow Inc Com | $16,273,470 | -1.9% | 315,622 | +1.3% | 0.66% | -2.1% |
| GPC | Buy | Genuine Parts Co | $16,011,742 | -5.1% | 110,900 | +11.3% | 0.64% | -5.3% |
| MDLZ | Buy | Mondelez Intl Inc CL A | $14,776,856 | +8.3% | 212,923 | +13.8% | 0.60% | +8.0% |
| CL | Buy | Colgate Palmolive Co Com | $13,475,061 | -2.6% | 189,496 | +5.5% | 0.54% | -2.9% |
| V | Buy | Visa Inc Com CL A | $13,224,885 | +13.8% | 57,497 | +17.5% | 0.53% | +13.6% |
| NUE | Buy | Nucor Corp Com | $13,093,062 | +8.6% | 83,742 | +13.9% | 0.53% | +8.2% |
| SWK | Buy | Stanley Black & Decker Inc Com | $12,541,179 | -3.0% | 150,050 | +8.8% | 0.50% | -3.3% |
| APD | Buy | Air Prods & Chems Inc Com | $12,329,317 | -5.4% | 43,505 | +0.0% | 0.50% | -5.5% |
| BA | Buy | Boeing | $12,076,990 | -3.4% | 63,006 | +6.4% | 0.49% | -3.8% |
| GOOGL | Buy | Alphabet Inc Class A | $11,742,068 | +25.8% | 89,730 | +15.1% | 0.47% | +25.5% |
| TJX | Buy | TJX Cos Inc New Com | $11,267,940 | +8.3% | 126,777 | +3.3% | 0.45% | +8.1% |
| DHR | Buy | Danaher Corp Com | $10,903,499 | +16.7% | 43,948 | +12.9% | 0.44% | +16.4% |
| FB | Buy | Meta Platforms Inc-Class A | $9,812,364 | +4.6% | 32,685 | +0.0% | 0.40% | +4.2% |
| NEM | Buy | Newmont MNG Corp Com | $9,578,659 | -13.2% | 259,233 | +0.2% | 0.39% | -13.5% |
| OTIS | Buy | Otis Worldwide Corp Com | $8,925,814 | -9.7% | 111,142 | +0.0% | 0.36% | -9.8% |
| C | Buy | Citigroup Inc Com New | $8,872,810 | -9.0% | 215,726 | +1.8% | 0.36% | -9.4% |
| SBUX | Buy | Starbucks Corp Com | $8,535,297 | -7.8% | 93,517 | +0.0% | 0.34% | -8.0% |
| CRM | Buy | Salesforce | $7,089,189 | +0.3% | 34,960 | +4.5% | 0.29% | 0.0% |
| HPQ | Buy | HP Inc Com | $6,581,616 | -11.9% | 256,094 | +5.3% | 0.26% | -12.3% |
| MRO | Buy | Marathon Oil Corp Com | $6,548,400 | +21.7% | 244,800 | +4.7% | 0.26% | +21.7% |
| PM | Buy | Philip Morris Intl Inc Com | $6,526,705 | +20.5% | 70,498 | +27.0% | 0.26% | +20.1% |
| ZBH | Buy | Zimmer Biomet HLDGS Inc Com | $6,401,029 | -20.3% | 57,040 | +3.4% | 0.26% | -20.4% |
| BX | Buy | Blackstone Group Inc Com CL A | $6,117,694 | +77.8% | 57,100 | +54.3% | 0.25% | +77.0% |
| NVDA | Buy | Nvidia Corp Com | $5,811,466 | +4.5% | 13,360 | +1.6% | 0.23% | +4.0% |
| TGT | Buy | Target Corp Com | $5,557,801 | -6.9% | 50,265 | +11.1% | 0.22% | -7.1% |
| MS | Buy | Morgan Stanley Com New | $4,990,527 | +1.1% | 61,106 | +5.7% | 0.20% | +1.0% |
| SPGI | Buy | S&P Global Inc | $4,905,995 | +15.6% | 13,426 | +26.8% | 0.20% | +15.8% |
| DIS | Buy | Walt Disney | $4,854,328 | +6.9% | 59,893 | +17.8% | 0.20% | +7.1% |
| SRE | Buy | Sempra Energy Com | $4,673,389 | -6.5% | 68,696 | +100.0% | 0.19% | -6.9% |
| TRV | Buy | Travelers | $4,482,860 | +15.0% | 27,450 | +22.3% | 0.18% | +15.3% |
| MO | Buy | Altria Group Inc Com | $4,155,886 | +26.2% | 98,832 | +36.0% | 0.17% | +25.6% |
| HPE | Buy | Hewlett Packard Enterprise Co Com | $3,853,430 | +9.6% | 221,844 | +6.0% | 0.16% | +9.2% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $3,485,236 | +27.6% | 4,235 | +11.4% | 0.14% | +27.3% |
| Buy | GE Healthcare Technologies Inc Com | $3,224,960 | -6.6% | 47,398 | +11.5% | 0.13% | -6.5% | |
| EW | Buy | Edwards Lifesciences Corp Com | $2,745,982 | -4.0% | 39,636 | +30.7% | 0.11% | -4.3% |
| APTV | Buy | Aptiv PLC SHS Com | $2,350,386 | +8.1% | 23,840 | +12.0% | 0.10% | +8.0% |
| OXY | Buy | Occidental Pete Corp Com | $2,274,693 | +12.2% | 35,060 | +1.7% | 0.09% | +12.2% |
| XYL | Buy | Xylem Inc Com | $2,289,587 | -19.1% | 25,152 | +0.1% | 0.09% | -19.3% |
| FTV | Buy | Fortive Corp Com | $1,965,240 | +72.4% | 26,500 | +73.8% | 0.08% | +71.7% |
| ZTS | Buy | Zoetis Inc | $1,800,346 | +1.3% | 10,348 | +0.3% | 0.07% | +1.4% |
| BRKB | Buy | Berkshire Hathaway Inc Del CL B New | $1,790,033 | +446.8% | 5,110 | +432.3% | 0.07% | +453.8% |
| IDXX | New | Idexx Labs Inc | $1,746,456 | – | 3,994 | +100.0% | 0.07% | – |
| LMT | Buy | Lockheed Martin Corp Com | $1,468,166 | -4.5% | 3,590 | +7.5% | 0.06% | -4.8% |
| ADBE | Buy | Adobe SYS Inc Com | $1,277,809 | +4.5% | 2,506 | +0.2% | 0.05% | +4.1% |
| ADSK | New | Autodesk Inc | $1,013,859 | – | 4,900 | +100.0% | 0.04% | – |
| COST | Buy | Costco Wholesale Corp New | $961,562 | +346.5% | 1,702 | +325.5% | 0.04% | +333.3% |
| DE | Buy | Deere & Co. | $952,885 | +13.3% | 2,525 | +21.7% | 0.04% | +11.8% |
| HEI | New | Heico Corp | $908,913 | – | 5,613 | +100.0% | 0.04% | – |
| UPS | Buy | United Parcel Service Inc | $872,872 | +13.2% | 5,600 | +30.2% | 0.04% | +12.9% |
| POST | New | Post HLDGS Inc Com | $814,530 | – | 9,500 | +100.0% | 0.03% | – |
| UBER | New | Uber Technologies Inc | $699,048 | – | 15,200 | +100.0% | 0.03% | – |
| WCN | New | Waste Connections Inc | $604,350 | – | 4,500 | +100.0% | 0.02% | – |
| NOW | New | Servicenow Inc | $405,246 | – | 725 | +100.0% | 0.02% | – |
| FISV | Buy | Fiserv Inc Com | $296,859 | -9.5% | 2,628 | +1.1% | 0.01% | -7.7% |
| LOW | Buy | Lowe's Cos Inc | $283,702 | -7.4% | 1,365 | +0.6% | 0.01% | -8.3% |
| VMI | New | Valmont Inds Inc Com | $240,210 | – | 1,000 | +100.0% | 0.01% | – |
| AVGO | New | Broadcom Inc Com | $249,174 | – | 300 | +100.0% | 0.01% | – |
| CHTR | New | Charter Communications Inc-A | $215,952 | – | 491 | +100.0% | 0.01% | – |
| CCJ | New | Cameco Corp Com | $218,020 | – | 5,500 | +100.0% | 0.01% | – |
| SCHW | New | Schwab Charles Corp Ne Com | $207,028 | – | 3,771 | +100.0% | 0.01% | – |
| Buy | Elicio Therapeutics Inc Com | $117,447 | -6.6% | 13,899 | +5.0% | 0.01% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citibank Asset Mangament #1
- Wellington Shields & Co #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.