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| Name: |
MEYER HANDELMAN CO |
| City: |
RYE BROOK |
| State: |
NY |
| Zip: |
105731056 |
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data |
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| Holdings
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11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CHKP |
Check Point Software Techno... |
100 |
New |
$152.67 |
$5,190,000 |
31,643 |
0.18% |
5,190,000 |
31,643 |
0.023 |
Security Software & S... |
|
|
AZO |
Autozone Inc |
101 |
New |
$2,967.70 |
$5,153,000 |
1,635 |
0.18% |
5,153,000 |
1,635 |
0.007 |
Auto Parts Stores |
|
|
DELL |
Dell Technologies Inc |
135 |
New |
$129.33 |
$1,869,000 |
16,375 |
0.07% |
1,869,000 |
16,375 |
0.006 |
N/A |
|
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IVV |
iShares Core S&P 500 Etf |
136 |
New |
$519.19 |
$1,812,000 |
3,446 |
0.06% |
1,812,000 |
3,446 |
0 |
Closed - End Fund - E... |
|
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SPY |
Standard & Poors Depository... |
145 |
New |
$516.57 |
$1,438,000 |
2,750 |
0.05% |
1,438,000 |
2,750 |
0 |
Closed - End Fund - E... |
|
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AMT |
American Tower Corp |
167 |
New |
$178.69 |
$801,000 |
4,053 |
0.03% |
801,000 |
4,053 |
0.001 |
Integrated Telecommun... |
|
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MA |
MasterCard Inc A |
188 |
New |
$449.37 |
$270,000 |
560 |
0.01% |
270,000 |
560 |
0 |
Business Services |
|
|
CSGP |
CoStar Group Inc |
189 |
New |
$91.30 |
$266,000 |
2,750 |
0.01% |
266,000 |
2,750 |
0.001 |
Business Software & S... |
|
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TSM |
Taiwan Semiconductor Mfg. C... |
193 |
New |
$142.83 |
$232,000 |
1,703 |
0.01% |
232,000 |
1,703 |
0 |
Semiconductor - Integ... |
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LIN |
Linde Plc |
194 |
New |
$426.62 |
$230,000 |
496 |
0.01% |
230,000 |
496 |
0 |
N/A |
|
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BK |
Bank of New York Mellon Corp |
197 |
New |
$57.48 |
$213,000 |
3,696 |
0.01% |
213,000 |
3,696 |
0.001 |
Domestic Money Center... |
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