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| Name: |
MEYER HANDELMAN CO |
| City: |
RYE BROOK |
| State: |
NY |
| Zip: |
105731056 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$501.48 |
$179,975,000 |
479,434 |
6.27% |
-22,073,000 |
79 |
0.006 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.41 |
$130,479,000 |
587,399 |
4.55% |
-17,868,000 |
-4,992 |
0.003 |
Personal Computers |
|
|
PG |
Procter & Gamble Co |
3 |
- |
$158.49 |
$94,348,000 |
553,621 |
3.29% |
1,146,000 |
-2,312 |
0.022 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
4 |
- |
$287.43 |
$87,775,000 |
352,991 |
3.06% |
10,352,000 |
798 |
0.04 |
Diversified Computer ... |
|
|
HON |
Honeywell International Inc |
5 |
- |
$236.77 |
$86,459,000 |
408,305 |
3.01% |
-5,888,000 |
-509 |
0.058 |
Conglomerates |
|
|
TT |
Trane Technologies (Ingerso... |
6 |
- |
$434.53 |
$83,995,000 |
249,303 |
2.93% |
-10,027,000 |
-5,257 |
0.104 |
Diversified Machinery |
|
|
MCK |
McKesson Corp |
7 |
- |
$531.10 |
$73,768,000 |
109,612 |
2.57% |
10,372,000 |
-1,627 |
0.068 |
Drugs Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$288.19 |
$73,478,000 |
299,544 |
2.56% |
1,924,000 |
1,043 |
0.01 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$66,282,000 |
755,009 |
2.31% |
-2,341,000 |
-4,516 |
0.027 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
10 |
- |
$131.95 |
$62,637,000 |
440,422 |
2.18% |
5,063,000 |
1,061 |
0.129 |
Paper & Paper Products |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$222.26 |
$62,292,000 |
327,403 |
2.17% |
-9,231,000 |
1,394 |
0.003 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$42.03 |
$50,393,000 |
1,110,948 |
1.76% |
9,009,000 |
76,083 |
0.027 |
Telecom Services - Do... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$178.70 |
$46,526,000 |
297,803 |
1.62% |
-10,896,000 |
-3,720 |
0.005 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$114.93 |
$45,628,000 |
383,651 |
1.59% |
4,253,000 |
-985 |
0.009 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
15 |
- |
$373.30 |
$45,576,000 |
124,358 |
1.59% |
-4,816,000 |
-5,189 |
0.012 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$159.09 |
$43,566,000 |
283,612 |
1.52% |
-2,857,000 |
-18,580 |
0.025 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
17 |
- |
$300.37 |
$41,097,000 |
131,912 |
1.43% |
6,459,000 |
-984 |
0.023 |
Biotechnology |
|
|
GILD |
Gilead Sciences Inc |
18 |
- |
$114.54 |
$40,957,000 |
365,524 |
1.43% |
6,856,000 |
-3,655 |
0.029 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
19 |
- |
$408.33 |
$40,940,000 |
124,136 |
1.43% |
-4,211,000 |
-330 |
0.023 |
Farm & Construction M... |
|
|
ALL |
Allstate Corp |
20 |
- |
$194.68 |
$38,830,000 |
187,521 |
1.35% |
4,588,000 |
9,910 |
0.06 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$68.76 |
$38,212,000 |
619,213 |
1.33% |
759,000 |
-13,440 |
0.015 |
Networking & Communic... |
|
|
SYY |
SYSCO Corp |
22 |
- |
$77.46 |
$37,240,000 |
496,274 |
1.3% |
-1,273,000 |
-7,430 |
0.097 |
Food Wholesale |
|
|
CVX |
Chevron Corp |
23 |
- |
$154.17 |
$37,014,000 |
221,255 |
1.29% |
5,017,000 |
344 |
0.011 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
24 |
- |
$262.12 |
$36,970,000 |
149,067 |
1.29% |
-986,000 |
-625 |
0.047 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
25 |
- |
$136.08 |
$36,180,000 |
241,294 |
1.26% |
-520,000 |
-57 |
0.017 |
Beverage Soft Drinks... |
|
|
MPC |
Marathon Petroleum Corp |
26 |
- |
$182.26 |
$35,248,000 |
241,936 |
1.23% |
1,466,000 |
-230 |
0.037 |
Oil & Gas Refining, P... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$195.00 |
$33,993,000 |
162,244 |
1.18% |
6,474,000 |
7,383 |
0.009 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
28 |
- |
$48.52 |
$33,256,000 |
545,263 |
1.16% |
1,969,000 |
-7,905 |
0.024 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$84.02 |
$33,231,000 |
370,222 |
1.16% |
-2,963,000 |
6,390 |
0.015 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$298.39 |
$32,979,000 |
105,576 |
1.15% |
1,788,000 |
-2,019 |
0.014 |
Restaurants |
|
|
META |
Meta Platforms Inc |
31 |
- |
$727.24 |
$32,892,000 |
57,069 |
1.15% |
-449,000 |
125 |
0.002 |
Internet Service Prov... |
|
|
PFE |
Pfizer Inc |
32 |
- |
$25.78 |
$32,734,000 |
1,291,797 |
1.14% |
-1,786,000 |
-9,364 |
0.023 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
33 |
- |
$252.57 |
$32,556,000 |
162,657 |
1.13% |
5,354,000 |
-434 |
0.015 |
Conglomerates |
|
|
V |
Visa Inc |
34 |
- |
$355.88 |
$30,399,000 |
86,741 |
1.06% |
3,080,000 |
298 |
0.005 |
Business Services |
|
|
ETN |
Eaton Corp |
35 |
- |
$357.64 |
$30,032,000 |
110,479 |
1.05% |
-8,649,000 |
-6,077 |
0.028 |
Diversified Machinery |
|
|
MMM |
3M Co |
36 |
- |
$157.32 |
$29,229,000 |
199,026 |
1.02% |
3,718,000 |
1,408 |
0.035 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
37 |
- |
$219.66 |
$26,409,000 |
146,960 |
0.92% |
-1,147,000 |
0 |
0.016 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$24,854,000 |
187,633 |
0.87% |
1,183,000 |
-16,925 |
0.013 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$790.65 |
$23,842,000 |
28,868 |
0.83% |
1,431,000 |
-162 |
0.003 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
40 |
- |
$305.82 |
$22,907,000 |
74,976 |
0.8% |
902,000 |
-195 |
0.017 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$157.69 |
$22,572,000 |
136,109 |
0.79% |
2,708,000 |
-1,244 |
0.005 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
42 |
- |
$124.16 |
$21,689,000 |
178,070 |
0.76% |
-317,000 |
-4,087 |
0.015 |
Discount, Variety Stores |
|
|
IR |
Ingersoll Rand Inc |
43 |
- |
$88.69 |
$21,577,000 |
269,608 |
0.75% |
-2,729,000 |
919 |
0.065 |
N/A |
|
|
KO |
Coca-Cola Co |
44 |
- |
$69.77 |
$20,468,000 |
285,792 |
0.71% |
2,575,000 |
-1,600 |
0.007 |
Beverage Soft Drinks... |
|
|
GLW |
Corning Inc |
45 |
- |
$52.26 |
$19,632,000 |
428,842 |
0.68% |
-747,000 |
0 |
0.056 |
Communication Equipment |
|
|
OMC |
Omnicom Group Inc |
46 |
- |
$73.43 |
$18,666,000 |
225,131 |
0.65% |
2,291,000 |
34,817 |
0.105 |
Advertising Agencies |
|
|
PPG |
PPG Industries Inc |
47 |
- |
$119.07 |
$18,617,000 |
170,253 |
0.65% |
-2,532,000 |
-6,796 |
0.072 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$177.62 |
$17,474,000 |
112,999 |
0.61% |
-3,674,000 |
1,284 |
0.002 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
49 |
- |
$74.64 |
$17,030,000 |
240,235 |
0.59% |
-1,646,000 |
-20,278 |
0.012 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
50 |
- |
$90.62 |
$16,249,000 |
173,410 |
0.57% |
483,000 |
-18 |
0.02 |
Personal Products |
|
|
COP |
ConocoPhillips |
51 |
- |
$95.37 |
$16,004,000 |
152,388 |
0.56% |
1,033,000 |
1,420 |
0.014 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$82.36 |
$15,773,000 |
219,711 |
0.55% |
-1,843,000 |
-31,093 |
0.005 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$164.10 |
$14,771,000 |
136,286 |
0.51% |
-3,036,000 |
3,687 |
0.001 |
Semiconductor - Speci... |
|
|
ETR |
Entergy Corp |
54 |
- |
$82.12 |
$14,720,000 |
172,183 |
0.51% |
1,179,000 |
-6,410 |
0.08 |
Electric Utilities |
|
|
TEL |
Te Connectivity Ltd |
55 |
- |
$147.97 |
$14,360,000 |
101,610 |
0.5% |
-171,000 |
-30 |
0.031 |
Diversified Electronics |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$133.60 |
$14,232,000 |
107,287 |
0.5% |
2,080,000 |
-146 |
0.006 |
Drug Manufacturers - ... |
|
|
BAX |
Baxter International Inc |
57 |
- |
$40.93 |
$14,208,000 |
415,082 |
0.5% |
3,064,000 |
32,911 |
0.081 |
Medical Instruments &... |
|
|
CME |
CME Group Inc |
58 |
- |
$275.19 |
$12,944,000 |
48,793 |
0.45% |
6,800,000 |
22,336 |
0.014 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
59 |
- |
$67.15 |
$12,259,000 |
180,685 |
0.43% |
768,000 |
-11,700 |
0.013 |
Food - Major Diversified |
|
|
FCX |
Freeport McMoRan Copper & G... |
60 |
- |
$47.21 |
$12,165,000 |
321,313 |
0.42% |
-1,368,000 |
-34,067 |
0.022 |
Copper |
|
|
GEV |
Ge Vernova Llc |
61 |
- |
$539.36 |
$11,907,000 |
39,005 |
0.41% |
-934,000 |
-34 |
0.014 |
N/A |
|
|
EMR |
Emerson Electric Co |
62 |
- |
$140.67 |
$11,361,000 |
103,618 |
0.4% |
-1,707,000 |
-1,825 |
0.017 |
Industrial Electrical... |
|
|
GPC |
Genuine Parts Co |
63 |
- |
$126.02 |
$11,296,000 |
94,812 |
0.39% |
127,000 |
-850 |
0.066 |
Auto Parts Wholesale |
|
|
NEM |
Newmont Mining Corp |
64 |
- |
$59.78 |
$11,219,000 |
232,373 |
0.39% |
2,555,000 |
-395 |
0.029 |
Gold |
|
|
OTIS |
Otis Worldwide Corp |
65 |
- |
$99.96 |
$10,603,000 |
102,745 |
0.37% |
826,000 |
-2,823 |
0.024 |
N/A |
|
|
BX |
Blackstone Group LP |
66 |
- |
$120.62 |
$10,407,000 |
74,452 |
0.36% |
-2,527,000 |
-560 |
0.01 |
Asset Management |
|
|
CHKP |
Check Point Software Techno... |
67 |
- |
$221.26 |
$10,311,000 |
45,239 |
0.36% |
2,584,000 |
3,850 |
0.032 |
Security Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$709.12 |
$10,147,000 |
18,575 |
0.35% |
-1,845,000 |
-2,367 |
0.005 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
69 |
- |
$205.51 |
$10,112,000 |
49,327 |
0.35% |
-1,819,000 |
-2,648 |
0.007 |
General Building Mate... |
|
|
NUE |
Nucor Corp |
70 |
- |
$143.31 |
$9,791,000 |
81,362 |
0.34% |
245,000 |
-430 |
0.027 |
Steel & Iron |
|
|
APD |
Air Products & Chemicals Inc |
71 |
- |
$294.10 |
$9,375,000 |
31,788 |
0.33% |
-28,000 |
-630 |
0.014 |
Diversified Chemicals |
|
|
IP |
International Paper Co |
72 |
- |
$52.41 |
$9,363,000 |
175,494 |
0.33% |
-160,000 |
-1,450 |
0.045 |
Paper & Paper Products |
|
|
PM |
Philip Morris International... |
73 |
- |
$180.99 |
$9,305,000 |
58,619 |
0.32% |
2,250,000 |
0 |
0.004 |
Cigarettes & Other To... |
|
|
AXP |
American Express Co |
74 |
- |
$325.24 |
$9,271,000 |
34,460 |
0.32% |
-969,000 |
-41 |
0.004 |
Credit Services |
|
|
NRG |
NRG Energy Inc |
75 |
- |
$151.36 |
$8,971,000 |
93,977 |
0.31% |
1,845,000 |
14,995 |
0.038 |
Electric Utilities |
|
|
ALLE |
Allegion Plc |
76 |
- |
$151.53 |
$8,707,000 |
66,743 |
0.3% |
-334,000 |
-2,442 |
0.073 |
N/A |
|
|
DUK |
Duke Energy Corp |
77 |
- |
$118.17 |
$8,608,000 |
70,572 |
0.3% |
465,000 |
-5,005 |
0.01 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
78 |
- |
$89.40 |
$8,573,000 |
95,402 |
0.3% |
44,000 |
-11,366 |
0.007 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$263.97 |
$8,504,000 |
31,690 |
0.3% |
-2,140,000 |
-146 |
0.003 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
80 |
- |
$95.15 |
$8,502,000 |
86,673 |
0.3% |
348,000 |
-2,686 |
0.007 |
Specialty Eateries |
|
|
AZO |
Autozone Inc |
81 |
- |
$3,728.48 |
$8,178,000 |
2,145 |
0.28% |
1,438,000 |
40 |
0.009 |
Auto Parts Stores |
|
|
CARR |
Carrier Global Corp |
82 |
- |
$76.77 |
$7,687,000 |
121,240 |
0.27% |
-728,000 |
-2,040 |
0.014 |
N/A |
|
|
BA |
Boeing Co |
83 |
- |
$226.09 |
$7,595,000 |
44,531 |
0.26% |
-1,384,000 |
-6,200 |
0.008 |
Aerospace/Defense - M... |
|
|
AEP |
American Electric Power Co Inc |
85 |
- |
$106.04 |
$7,401,000 |
67,731 |
0.26% |
1,100,000 |
-583 |
0 |
Electric Utilities |
|
|
JCI |
Johnson Controls Internatio... |
84 |
- |
$106.33 |
$7,401,000 |
92,385 |
0.26% |
-1,645,000 |
-22,217 |
0.026 |
Conglomerates |
|
|
CAG |
ConAgra Foods Inc |
86 |
- |
$19.49 |
$7,250,000 |
271,856 |
0.25% |
-1,976,000 |
-60,620 |
0.056 |
Food - Major Diversified |
|
|
K |
Kellanova |
87 |
- |
$79.67 |
$7,152,000 |
86,700 |
0.25% |
132,000 |
0 |
0.025 |
Food - Major Diversified |
|
|
DD |
DuPont de Nemours Inc |
88 |
- |
$76.13 |
$7,141,000 |
95,615 |
0.25% |
-1,218,000 |
-14,011 |
0.013 |
Diversified Chemicals |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
89 |
- |
$83.61 |
$7,126,000 |
85,305 |
0.25% |
1,467,000 |
10,625 |
0.033 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
90 |
- |
$220.96 |
$7,119,000 |
52,316 |
0.25% |
-215,000 |
1,349 |
0.035 |
Printed Circuit Boards |
|
|
ADBE |
Adobe Systems Inc |
91 |
- |
$371.43 |
$6,351,000 |
16,560 |
0.22% |
5,239,000 |
14,060 |
0.003 |
Application Software |
|
|
GIS |
General Mills Inc |
92 |
- |
$51.36 |
$6,163,000 |
103,072 |
0.21% |
-639,000 |
-3,600 |
0.017 |
Food - Major Diversified |
|
|
HPQ |
HP Inc |
93 |
- |
$25.73 |
$6,068,000 |
219,144 |
0.21% |
-1,233,000 |
-4,611 |
0.016 |
Diversified Computer ... |
|
|
MSI |
Motorola Inc |
94 |
- |
$417.72 |
$6,016,000 |
13,741 |
0.21% |
-336,000 |
0 |
0.008 |
Communication Equipment |
|
|
HAL |
Halliburton Co |
95 |
- |
$22.16 |
$5,977,000 |
235,599 |
0.21% |
-978,000 |
-20,200 |
0.027 |
Oil & Gas Equipment &... |
|
|
TRV |
Travelers Companies Inc |
96 |
- |
$255.99 |
$5,924,000 |
22,400 |
0.21% |
528,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
DOW |
DOW Inc |
97 |
- |
$30.23 |
$5,750,000 |
164,655 |
0.2% |
-3,988,000 |
-78,004 |
0.022 |
Diversified Chemicals |
|
|
AVY |
Avery Dennison Corporation |
98 |
- |
$184.63 |
$5,745,000 |
32,283 |
0.2% |
1,482,000 |
9,501 |
0.039 |
Paper & Paper Products |
|
|
EXPE |
Expedia Inc |
99 |
New |
$182.97 |
$5,718,000 |
34,018 |
0.2% |
5,718,000 |
34,018 |
0.023 |
Internet Service Prov... |
|
|
CVS |
CVS/Caremark Corp |
100 |
- |
$65.62 |
$5,553,000 |
81,961 |
0.19% |
489,000 |
-30,850 |
0.006 |
Drug Stores |
|
