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MEYER HANDELMAN CO |
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RYE BROOK |
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NY |
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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 |
- |
$399.04 |
$209,007,000 |
496,655 |
7.33% |
27,673,000 |
14,434 |
0.007 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$103,609,000 |
604,207 |
3.63% |
3,304,000 |
83,222 |
0.004 |
Personal Computers |
|
|
PG |
Procter & Gamble Co |
3 |
- |
$162.55 |
$91,714,000 |
565,266 |
3.22% |
9,262,000 |
2,604 |
0.023 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
4 |
- |
$193.02 |
$84,933,000 |
413,804 |
2.98% |
-5,911,000 |
-19,383 |
0.059 |
Conglomerates |
|
|
TT |
Trane Technologies (Ingerso... |
5 |
- |
$299.37 |
$81,931,000 |
272,923 |
2.87% |
13,591,000 |
-7,275 |
0.114 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
6 |
- |
$168.91 |
$68,283,000 |
357,575 |
2.39% |
14,008,000 |
25,718 |
0.04 |
Diversified Computer ... |
|
|
MCK |
McKesson Corp |
7 |
- |
$539.94 |
$60,501,000 |
112,697 |
2.12% |
6,254,000 |
-4,472 |
0.069 |
Drugs Wholesale |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$173.67 |
$57,761,000 |
319,900 |
2.03% |
13,940,000 |
31,489 |
0.003 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.37 |
$56,810,000 |
283,626 |
1.99% |
12,396,000 |
22,518 |
0.009 |
Domestic Money Center... |
|
|
KMB |
Kimberly Clark Corp |
10 |
- |
$136.43 |
$56,761,000 |
438,817 |
1.99% |
3,192,000 |
-2,042 |
0.129 |
Paper & Paper Products |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$163.30 |
$52,732,000 |
311,471 |
1.85% |
7,212,000 |
-3,261 |
0.028 |
Communication Equipment |
|
|
MPC |
Marathon Petroleum Corp |
12 |
- |
$199.51 |
$50,435,000 |
250,296 |
1.77% |
14,877,000 |
10,620 |
0.038 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
13 |
- |
$331.98 |
$50,389,000 |
131,359 |
1.77% |
9,306,000 |
12,810 |
0.012 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
14 |
- |
$338.00 |
$47,352,000 |
129,226 |
1.66% |
8,112,000 |
-3,490 |
0.024 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$130.72 |
$46,637,000 |
353,445 |
1.64% |
11,988,000 |
35,620 |
0.014 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$157.95 |
$46,161,000 |
303,173 |
1.62% |
4,969,000 |
10,883 |
0.005 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$121.33 |
$45,461,000 |
391,593 |
1.59% |
8,479,000 |
21,702 |
0.009 |
Integrated Oil & Gas |
|
|
SYY |
SYSCO Corp |
18 |
- |
$77.07 |
$45,201,000 |
556,794 |
1.58% |
4,731,000 |
3,400 |
0.109 |
Food Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.21 |
$44,445,000 |
738,661 |
1.56% |
6,988,000 |
501,066 |
0.026 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
20 |
- |
$176.68 |
$44,412,000 |
253,769 |
1.56% |
2,919,000 |
9,465 |
0.018 |
Beverage Soft Drinks... |
|
|
ITW |
Illinois Tool Works Inc |
21 |
- |
$248.16 |
$40,726,000 |
151,776 |
1.43% |
889,000 |
-310 |
0.048 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
22 |
- |
$25.26 |
$40,526,000 |
1,459,023 |
1.42% |
37,000 |
52,682 |
0.026 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
23 |
- |
$317.10 |
$40,213,000 |
128,608 |
1.41% |
7,795,000 |
-6,005 |
0.032 |
Diversified Machinery |
|
|
VZ |
Verizon Communications Inc |
24 |
- |
$39.22 |
$38,587,000 |
919,618 |
1.35% |
4,714,000 |
21,132 |
0.022 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
25 |
- |
$165.28 |
$35,478,000 |
224,914 |
1.24% |
-279,000 |
-14,810 |
0.012 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
26 |
- |
$269.38 |
$34,440,000 |
121,131 |
1.21% |
3,436,000 |
13,485 |
0.021 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
27 |
- |
$275.60 |
$32,899,000 |
116,685 |
1.15% |
429,000 |
7,177 |
0.016 |
Restaurants |
|
|
INTC |
Intel Corp |
28 |
- |
$35.11 |
$31,895,000 |
722,103 |
1.12% |
-5,593,000 |
-23,920 |
0.018 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
29 |
- |
$161.26 |
$31,823,000 |
181,294 |
1.12% |
6,321,000 |
-18,519 |
0.016 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
30 |
- |
$44.70 |
$31,813,000 |
586,634 |
1.12% |
427,000 |
-25,069 |
0.026 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$48.10 |
$31,182,000 |
624,766 |
1.09% |
-237,000 |
2,863 |
0.015 |
Networking & Communic... |
|
|
GILD |
Gilead Sciences Inc |
32 |
- |
$65.27 |
$28,722,000 |
392,112 |
1.01% |
-2,993,000 |
613 |
0.031 |
Biotechnology |
|
|
ALL |
Allstate Corp |
33 |
- |
$172.34 |
$28,707,000 |
165,925 |
1.01% |
8,394,000 |
20,813 |
0.053 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$175.25 |
$27,789,000 |
159,513 |
0.97% |
-1,856,000 |
-14,401 |
0.017 |
Semiconductor- Broad... |
|
|
PPG |
PPG Industries Inc |
35 |
- |
$129.23 |
$27,567,000 |
190,249 |
0.97% |
-999,000 |
-765 |
0.081 |
Conglomerates |
|
|
IR |
Ingersoll Rand Inc |
36 |
- |
$92.03 |
$26,297,000 |
276,957 |
0.92% |
4,746,000 |
-1,691 |
0.066 |
N/A |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$167.29 |
$25,436,000 |
139,683 |
0.89% |
4,072,000 |
1,823 |
0.008 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$441.38 |
$25,111,000 |
51,714 |
0.88% |
12,480,000 |
16,028 |
0.002 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$146.82 |
$23,735,000 |
150,015 |
0.83% |
2,679,000 |
15,675 |
0.006 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$724.87 |
$23,451,000 |
30,144 |
0.82% |
5,344,000 |
-919 |
0.003 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
41 |
- |
$275.16 |
$21,311,000 |
76,363 |
0.75% |
7,024,000 |
21,486 |
0.005 |
Business Services |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$21,073,000 |
216,068 |
0.74% |
1,949,000 |
-11,214 |
0.015 |
Conglomerates |
|
|
MMM |
3M Co |
43 |
- |
$91.41 |
$20,646,000 |
194,643 |
0.72% |
-110,000 |
4,778 |
0.034 |
Conglomerates |
|
|
NEE |
NextEra Energy |
44 |
- |
$66.90 |
$19,986,000 |
312,715 |
0.7% |
937,000 |
-895 |
0.016 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$246.34 |
$18,874,000 |
75,576 |
0.66% |
1,251,000 |
-70 |
0.018 |
Business Software & S... |
|
|
CAG |
ConAgra Foods Inc |
46 |
- |
$31.27 |
$18,346,000 |
618,966 |
0.64% |
383,000 |
-7,785 |
0.127 |
Food - Major Diversified |
|
|
FCX |
Freeport McMoRan Copper & G... |
47 |
- |
$49.40 |
$18,187,000 |
386,796 |
0.64% |
-1,922,000 |
-85,588 |
0.027 |
Copper |
|
|
KO |
Coca-Cola Co |
48 |
- |
$61.74 |
$17,979,000 |
293,873 |
0.63% |
3,883,000 |
54,673 |
0.007 |
Beverage Soft Drinks... |
|
|
DOW |
DOW Inc |
49 |
- |
$56.44 |
$17,766,000 |
306,679 |
0.62% |
429,000 |
-9,453 |
0.041 |
Diversified Chemicals |
|
|
CL |
Colgate Palmolive Co |
50 |
- |
$89.29 |
$16,966,000 |
188,406 |
0.59% |
1,941,000 |
-90 |
0.022 |
Personal Products |
|
|
TJX |
TJX Companies Inc |
51 |
- |
$96.42 |
$16,894,000 |
166,574 |
0.59% |
4,634,000 |
35,879 |
0.014 |
Discount, Variety Stores |
|
|
NUE |
Nucor Corp |
52 |
- |
$175.88 |
$16,563,000 |
83,692 |
0.58% |
3,765,000 |
10,160 |
0.028 |
Steel & Iron |
|
|
MDT |
Medtronic Plc |
53 |
- |
$79.25 |
$16,394,000 |
188,107 |
0.57% |
-869,000 |
-21,441 |
0.014 |
Medical Appliances & ... |
|
|
GLW |
Corning Inc |
54 |
- |
$31.35 |
$15,891,000 |
482,122 |
0.56% |
-718,000 |
-63,320 |
0.063 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$156.00 |
$15,811,000 |
104,758 |
0.55% |
4,489,000 |
23,707 |
0.002 |
Search Engines & Info... |
|
|
TEL |
Te Connectivity Ltd |
56 |
- |
$144.94 |
$15,370,000 |
105,823 |
0.54% |
-3,343,000 |
-27,363 |
0.032 |
Diversified Electronics |
|
|
GPC |
Genuine Parts Co |
57 |
- |
$161.07 |
$15,064,000 |
97,234 |
0.53% |
1,262,000 |
-2,420 |
0.067 |
Auto Parts Wholesale |
|
|
WFC |
Wells Fargo & Co |
58 |
- |
$59.93 |
$14,835,000 |
255,944 |
0.52% |
2,260,000 |
452 |
0.006 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
59 |
- |
$245.80 |
$14,614,000 |
58,523 |
0.51% |
5,841,000 |
20,600 |
0.008 |
General Building Mate... |
|
|
MDLZ |
Mondelez International Inc |
60 |
- |
$70.80 |
$14,531,000 |
207,585 |
0.51% |
984,000 |
20,550 |
0.015 |
Food - Major Diversified |
|
|
BAX |
Baxter International Inc |
61 |
- |
$40.93 |
$14,310,000 |
334,817 |
0.5% |
5,337,000 |
102,729 |
0.066 |
Medical Instruments &... |
|
|
LW |
Lamb Weston Holdings, Inc. |
62 |
- |
$83.50 |
$14,226,000 |
133,537 |
0.5% |
-315,000 |
-986 |
0.091 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
63 |
- |
$73.50 |
$13,848,000 |
180,621 |
0.49% |
-9,377,000 |
-121,272 |
0.025 |
Diversified Chemicals |
|
|
EMR |
Emerson Electric Co |
64 |
- |
$109.60 |
$13,453,000 |
118,610 |
0.47% |
1,368,000 |
-5,560 |
0.02 |
Industrial Electrical... |
|
|
OMC |
Omnicom Group Inc |
65 |
- |
$96.71 |
$13,002,000 |
134,370 |
0.46% |
9,491,000 |
93,785 |
0.063 |
Advertising Agencies |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$106.86 |
$12,336,000 |
108,533 |
0.43% |
390,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$826.32 |
$12,236,000 |
13,542 |
0.43% |
5,657,000 |
257 |
0.001 |
Semiconductor - Speci... |
|
|
BA |
Boeing Co |
68 |
- |
$166.81 |
$12,150,000 |
62,956 |
0.43% |
-3,328,000 |
3,576 |
0.011 |
Aerospace/Defense - M... |
|
|
SWK |
Stanley Black & Decker Inc |
69 |
- |
$88.83 |
$10,718,000 |
109,448 |
0.38% |
-3,013,000 |
-30,520 |
0.068 |
Small Tools & Accesso... |
|
|
HAL |
Halliburton Co |
70 |
- |
$38.72 |
$10,563,000 |
267,949 |
0.37% |
587,000 |
-8,000 |
0.03 |
Oil & Gas Equipment &... |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$273.14 |
$10,555,000 |
35,045 |
0.37% |
1,337,000 |
15 |
0.004 |
Internet Software & S... |
|
|
ETR |
Entergy Corp |
72 |
- |
$107.53 |
$10,499,000 |
99,344 |
0.37% |
-1,517,000 |
-19,400 |
0.05 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$67.33 |
$10,448,000 |
130,990 |
0.37% |
710,000 |
7,656 |
0.01 |
Drug Stores |
|
|
OTIS |
Otis Worldwide Corp |
74 |
- |
$93.02 |
$10,086,000 |
101,606 |
0.35% |
-77,000 |
-11,986 |
0.023 |
N/A |
|
|
BX |
Blackstone Group LP |
75 |
- |
$123.36 |
$10,051,000 |
76,512 |
0.35% |
3,741,000 |
28,312 |
0.011 |
Asset Management |
|
|
COP |
ConocoPhillips |
76 |
- |
$130.11 |
$9,971,000 |
78,340 |
0.35% |
143,000 |
-6,335 |
0.007 |
Integrated Oil & Gas |
|
|
ALLE |
Allegion Plc |
77 |
- |
$124.87 |
$9,883,000 |
73,362 |
0.35% |
230,000 |
-2,833 |
0.08 |
N/A |
|
|
DUK |
Duke Energy Corp |
78 |
- |
$99.03 |
$9,401,000 |
97,207 |
0.33% |
-2,021,000 |
-20,493 |
0.013 |
Electric Utilities |
|
|
TGT |
Target Corp |
79 |
- |
$164.44 |
$9,335,000 |
52,675 |
0.33% |
2,082,000 |
1,745 |
0.011 |
Discount, Variety Stores |
|
|
APD |
Air Products & Chemicals Inc |
80 |
- |
$235.08 |
$9,223,000 |
38,068 |
0.32% |
-2,481,000 |
-4,680 |
0.017 |
Diversified Chemicals |
|
|
GS |
Goldman Sachs Group Inc |
81 |
- |
$420.05 |
$9,147,000 |
21,900 |
0.32% |
699,000 |
0 |
0.006 |
Investment Brokerage ... |
|
|
NEM |
Newmont Mining Corp |
82 |
- |
$43.41 |
$8,820,000 |
246,105 |
0.31% |
-1,910,000 |
-13,128 |
0.031 |
Gold |
|
|
JCI |
Johnson Controls Internatio... |
83 |
- |
$64.45 |
$8,670,000 |
132,724 |
0.3% |
-3,474,000 |
-77,955 |
0.018 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
84 |
- |
$87.84 |
$8,535,000 |
93,388 |
0.3% |
-442,000 |
-110 |
0.008 |
Specialty Eateries |
|
|
AXP |
American Express Co |
85 |
- |
$237.10 |
$7,855,000 |
34,500 |
0.28% |
1,392,000 |
0 |
0.004 |
Credit Services |
|
|
IP |
International Paper Co |
86 |
- |
$33.52 |
$7,721,000 |
197,884 |
0.27% |
-31,000 |
-16,542 |
0.05 |
Paper & Paper Products |
|
|
GIS |
General Mills Inc |
87 |
- |
$71.38 |
$7,464,000 |
106,680 |
0.26% |
515,000 |
0 |
0.017 |
Food - Major Diversified |
|
|
HPQ |
HP Inc |
88 |
- |
$28.13 |
$7,461,000 |
246,894 |
0.26% |
-245,000 |
-9,200 |
0.018 |
Diversified Computer ... |
|
|
CARR |
Carrier Global Corp |
89 |
- |
$59.81 |
$7,389,000 |
127,115 |
0.26% |
-1,701,000 |
-31,110 |
0.015 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
90 |
- |
$119.75 |
$7,161,000 |
54,260 |
0.25% |
219,000 |
-2,780 |
0.026 |
Medical Appliances & ... |
|
|
C |
Citigroup Inc |
91 |
- |
$61.79 |
$7,000,000 |
110,695 |
0.25% |
-2,055,000 |
-65,332 |
0.005 |
Domestic Money Center... |
|
|
MRO |
Marathon Oil Corp |
92 |
- |
$27.74 |
$6,903,000 |
243,580 |
0.24% |
989,000 |
-1,220 |
0.031 |
Oil & Gas Refining, P... |
|
|
PSX |
Phillips 66 |
93 |
- |
$157.24 |
$6,513,000 |
39,872 |
0.23% |
1,204,000 |
0 |
0.009 |
Oil & Gas Refining, P... |
|
|
TRV |
Travelers Companies Inc |
94 |
- |
$213.99 |
$6,317,000 |
27,450 |
0.22% |
1,088,000 |
0 |
0.011 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
95 |
- |
$96.09 |
$6,270,000 |
68,434 |
0.22% |
1,049,000 |
12,936 |
0.004 |
Cigarettes & Other To... |
|
|
AEP |
American Electric Power Co Inc |
96 |
- |
$86.86 |
$6,125,000 |
71,139 |
0.21% |
346,000 |
-15 |
0.014 |
Electric Utilities |
|
|
K |
Kellanova |
97 |
- |
$58.45 |
$6,113,000 |
106,700 |
0.21% |
147,000 |
0 |
0.031 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
98 |
- |
$112.77 |
$5,759,000 |
47,068 |
0.2% |
1,221,000 |
-3,193 |
0.003 |
Entertainment - Diver... |
|
|
SLB |
Schlumberger Ltd |
99 |
- |
$49.44 |
$5,261,000 |
95,982 |
0.18% |
-976,000 |
-23,870 |
0.007 |
Oil & Gas Equipment &... |
|
|
CHKP |
Check Point Software Techno... |
100 |
New |
$152.95 |
$5,190,000 |
31,643 |
0.18% |
5,190,000 |
31,643 |
0.023 |
Security Software & S... |
|
