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  Name: MEYER HANDELMAN CO
  City: RYE BROOK
  State: NY
  Zip: 105731056
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,852,023,000
  Total Value Change : $283,469,000
  Securities Held Change : 13
   
All Securities Held : 203
  New Positions : 11
  Closed Positions : 5
  Increased Positions : 58
  Unchanged Positions : 39
  Decreased Positions : 95

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (FLO)1 Year Chart         FLO Flowers Foods Inc 204 Closed $24.78 $0 0 0% -298,000 -13,248 0    Processed & Packaged ...
   (KLG)1 Year Chart         KLG Wk Kellogg Co 208 Closed $23.54 $0 0 0% -351,000 -26,675 0    N/A
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 207 Closed $17.26 $0 0 0% -1,583,000 -60,625 0    N/A
   (MAS)1 Year Chart         MAS Masco Corp 206 Closed $70.23 $0 0 0% -335,000 -5,000 0    Industrial Equipment ...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 205 Closed $76.86 $0 0 0% -409,000 -5,950 0    Investment Brokerage ...

      5 Records Found
  1    
Page 1 of 1
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