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| Name: |
MEYER HANDELMAN CO |
| City: |
RYE BROOK |
| State: |
NY |
| Zip: |
105731056 |
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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 |
|
HON |
Honeywell International Inc |
4 |
- |
$195.81 |
$84,933,000 |
413,804 |
2.98% |
-5,911,000 |
-19,383 |
0.059 |
Conglomerates |
|
|
TT |
Trane Technologies (Ingerso... |
5 |
- |
$319.29 |
$81,931,000 |
272,923 |
2.87% |
13,591,000 |
-7,275 |
0.114 |
Diversified Machinery |
|
|
MCK |
McKesson Corp |
7 |
- |
$531.10 |
$60,501,000 |
112,697 |
2.12% |
6,254,000 |
-4,472 |
0.07 |
Drugs Wholesale |
|
|
KMB |
Kimberly Clark Corp |
10 |
- |
$136.09 |
$56,761,000 |
438,817 |
1.99% |
3,192,000 |
-2,042 |
0.129 |
Paper & Paper Products |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$179.64 |
$52,732,000 |
311,471 |
1.85% |
7,212,000 |
-3,261 |
0.028 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
14 |
- |
$336.75 |
$47,352,000 |
129,226 |
1.66% |
8,112,000 |
-3,490 |
0.024 |
Farm & Construction M... |
|
|
ITW |
Illinois Tool Works Inc |
21 |
- |
$243.92 |
$40,726,000 |
151,776 |
1.43% |
889,000 |
-310 |
0.048 |
Diversified Machinery |
|
|
ETN |
Eaton Corp |
23 |
- |
$320.50 |
$40,213,000 |
128,608 |
1.41% |
7,795,000 |
-6,005 |
0.032 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
25 |
- |
$160.25 |
$35,478,000 |
224,914 |
1.24% |
-279,000 |
-14,810 |
0.012 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
28 |
- |
$30.90 |
$31,895,000 |
722,103 |
1.12% |
-5,593,000 |
-23,920 |
0.018 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
29 |
- |
$164.11 |
$31,823,000 |
181,294 |
1.12% |
6,321,000 |
-18,519 |
0.016 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
30 |
- |
$43.99 |
$31,813,000 |
586,634 |
1.12% |
427,000 |
-25,069 |
0.026 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$178.91 |
$27,789,000 |
159,513 |
0.97% |
-1,856,000 |
-14,401 |
0.017 |
Semiconductor- Broad... |
|
|
PPG |
PPG Industries Inc |
35 |
- |
$132.92 |
$27,567,000 |
190,249 |
0.97% |
-999,000 |
-765 |
0.081 |
Conglomerates |
|
|
IR |
Ingersoll Rand Inc |
36 |
- |
$86.72 |
$26,297,000 |
276,957 |
0.92% |
4,746,000 |
-1,691 |
0.066 |
N/A |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$734.97 |
$23,451,000 |
30,144 |
0.82% |
5,344,000 |
-919 |
0.003 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$21,073,000 |
216,068 |
0.74% |
1,949,000 |
-11,214 |
0.015 |
Conglomerates |
|
|
NEE |
NextEra Energy |
44 |
- |
$70.14 |
$19,986,000 |
312,715 |
0.7% |
937,000 |
-895 |
0.016 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$241.89 |
$18,874,000 |
75,576 |
0.66% |
1,251,000 |
-70 |
0.018 |
Business Software & S... |
|
|
CAG |
ConAgra Foods Inc |
46 |
- |
$30.59 |
$18,346,000 |
618,966 |
0.64% |
383,000 |
-7,785 |
0.127 |
Food - Major Diversified |
|
|
FCX |
Freeport McMoRan Copper & G... |
47 |
- |
$50.45 |
$18,187,000 |
386,796 |
0.64% |
-1,922,000 |
-85,588 |
0.027 |
Copper |
|
|
DOW |
DOW Inc |
49 |
- |
$57.04 |
$17,766,000 |
306,679 |
0.62% |
429,000 |
-9,453 |
0.041 |
Diversified Chemicals |
|
|
CL |
Colgate Palmolive Co |
50 |
- |
$92.88 |
$16,966,000 |
188,406 |
0.59% |
1,941,000 |
-90 |
0.022 |
Personal Products |
|
|
MDT |
Medtronic Plc |
53 |
- |
$81.69 |
$16,394,000 |
188,107 |
0.57% |
-869,000 |
-21,441 |
0.014 |
Medical Appliances & ... |
|
|
GLW |
Corning Inc |
54 |
- |
$33.72 |
$15,891,000 |
482,122 |
0.56% |
-718,000 |
-63,320 |
0.063 |
Communication Equipment |
|
|
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 |
- |
$157.41 |
$15,064,000 |
97,234 |
0.53% |
1,262,000 |
-2,420 |
0.067 |
Auto Parts Wholesale |
|
|
LW |
Lamb Weston Holdings, Inc. |
62 |
- |
$85.08 |
$14,226,000 |
133,537 |
0.5% |
-315,000 |
-986 |
0.091 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
63 |
- |
$77.67 |
$13,848,000 |
180,621 |
0.49% |
-9,377,000 |
-121,272 |
0.025 |
Diversified Chemicals |
|
|
EMR |
Emerson Electric Co |
64 |
- |
$106.54 |
$13,453,000 |
118,610 |
0.47% |
1,368,000 |
-5,560 |
0.02 |
Industrial Electrical... |
|
|
SWK |
Stanley Black & Decker Inc |
69 |
- |
$85.80 |
$10,718,000 |
109,448 |
0.38% |
-3,013,000 |
-30,520 |
0.068 |
Small Tools & Accesso... |
|
|
HAL |
Halliburton Co |
70 |
- |
$36.73 |
$10,563,000 |
267,949 |
0.37% |
587,000 |
-8,000 |
0.03 |
Oil & Gas Equipment &... |
|
|
ETR |
Entergy Corp |
72 |
- |
$108.08 |
$10,499,000 |
99,344 |
0.37% |
-1,517,000 |
-19,400 |
0.05 |
Electric Utilities |
|
|
OTIS |
Otis Worldwide Corp |
74 |
- |
$92.12 |
$10,086,000 |
101,606 |
0.35% |
-77,000 |
-11,986 |
0.023 |
N/A |
|
|
COP |
ConocoPhillips |
76 |
- |
$122.23 |
$9,971,000 |
78,340 |
0.35% |
143,000 |
-6,335 |
0.007 |
Integrated Oil & Gas |
|
|
ALLE |
Allegion Plc |
77 |
- |
$122.88 |
$9,883,000 |
73,362 |
0.35% |
230,000 |
-2,833 |
0.08 |
N/A |
|
|
DUK |
Duke Energy Corp |
78 |
- |
$100.26 |
$9,401,000 |
97,207 |
0.33% |
-2,021,000 |
-20,493 |
0.013 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
80 |
- |
$245.87 |
$9,223,000 |
38,068 |
0.32% |
-2,481,000 |
-4,680 |
0.017 |
Diversified Chemicals |
|
|
NEM |
Newmont Mining Corp |
82 |
- |
$40.66 |
$8,820,000 |
246,105 |
0.31% |
-1,910,000 |
-13,128 |
0.031 |
Gold |
|
|
JCI |
Johnson Controls Internatio... |
83 |
- |
$62.38 |
$8,670,000 |
132,724 |
0.3% |
-3,474,000 |
-77,955 |
0.018 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
84 |
- |
$73.11 |
$8,535,000 |
93,388 |
0.3% |
-442,000 |
-110 |
0.008 |
Specialty Eateries |
|
|
IP |
International Paper Co |
86 |
- |
$36.28 |
$7,721,000 |
197,884 |
0.27% |
-31,000 |
-16,542 |
0.05 |
Paper & Paper Products |
|
|
HPQ |
HP Inc |
88 |
- |
$28.18 |
$7,461,000 |
246,894 |
0.26% |
-245,000 |
-9,200 |
0.018 |
Diversified Computer ... |
|
|
CARR |
Carrier Global Corp |
89 |
- |
$62.09 |
$7,389,000 |
127,115 |
0.26% |
-1,701,000 |
-31,110 |
0.015 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
90 |
- |
$121.66 |
$7,161,000 |
54,260 |
0.25% |
219,000 |
-2,780 |
0.026 |
Medical Appliances & ... |
|
|
C |
Citigroup Inc |
91 |
- |
$61.52 |
$7,000,000 |
110,695 |
0.25% |
-2,055,000 |
-65,332 |
0.005 |
Domestic Money Center... |
|
|
MRO |
Marathon Oil Corp |
92 |
- |
$26.34 |
$6,903,000 |
243,580 |
0.24% |
989,000 |
-1,220 |
0.031 |
Oil & Gas Refining, P... |
|
|
AEP |
American Electric Power Co Inc |
96 |
- |
$88.60 |
$6,125,000 |
71,139 |
0.21% |
346,000 |
-15 |
0.014 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
98 |
- |
$113.66 |
$5,759,000 |
47,068 |
0.2% |
1,221,000 |
-3,193 |
0.003 |
Entertainment - Diver... |
|
|
SLB |
Schlumberger Ltd |
99 |
- |
$47.66 |
$5,261,000 |
95,982 |
0.18% |
-976,000 |
-23,870 |
0.007 |
Oil & Gas Equipment &... |
|
|
KHC |
Kraft Heinz Co |
102 |
- |
$36.35 |
$4,950,000 |
134,143 |
0.17% |
-634,000 |
-16,865 |
0.011 |
N/A |
|
|
MSI |
Motorola Inc |
103 |
- |
$353.70 |
$4,906,000 |
13,821 |
0.17% |
510,000 |
-220 |
0.008 |
Communication Equipment |
|
|
CI |
Cigna Corporation |
104 |
- |
$341.50 |
$4,543,000 |
12,508 |
0.16% |
498,000 |
-1,000 |
0.003 |
Health Care Plans |
|
|
SRE |
Sempra Energy |
105 |
- |
$71.98 |
$4,452,000 |
61,975 |
0.16% |
-665,000 |
-6,496 |
0.01 |
Electric Utilities |
|
|
CPB |
Campbell Soup Co |
106 |
- |
$44.88 |
$4,344,000 |
97,735 |
0.15% |
-102,000 |
-5,100 |
0.032 |
Food - Major Diversified |
|
|
BP |
BP Plc (ADR) |
107 |
- |
$38.70 |
$4,245,000 |
112,669 |
0.15% |
-67,000 |
-9,150 |
0.003 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
111 |
- |
$425.18 |
$3,999,000 |
9,400 |
0.14% |
-1,915,000 |
-4,026 |
0.003 |
Publishing |
|
|
DVN |
Devon Energy Corp |
112 |
- |
$50.54 |
$3,765,000 |
75,031 |
0.13% |
325,000 |
-900 |
0.011 |
Independent Oil & Gas |
|
|
HPE |
Hewlett Packard Enterprise Co |
114 |
- |
$16.86 |
$3,710,000 |
209,244 |
0.13% |
-57,000 |
-12,600 |
0.016 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
116 |
- |
$79.47 |
$3,263,000 |
35,896 |
0.11% |
80,000 |
-5,267 |
0.008 |
N/A |
|
|
PWR |
Quanta Services Inc |
117 |
- |
$256.33 |
$3,248,000 |
12,500 |
0.11% |
389,000 |
-750 |
0.009 |
General Contractors |
|
|
XEL |
Xcel Energy Inc |
118 |
- |
$54.25 |
$3,164,000 |
58,870 |
0.11% |
-510,000 |
-475 |
0.011 |
Electric Utilities |
|
|
SEE |
Sealed Air Corpde |
120 |
- |
$35.17 |
$2,945,000 |
79,173 |
0.1% |
-429,000 |
-13,227 |
0.051 |
Packaging & Containers |
|
|
WY |
Weyerhaeuser Co |
121 |
- |
$31.09 |
$2,833,000 |
78,886 |
0.1% |
-342,000 |
-12,417 |
0.011 |
Lumber,Wood Production |
|
|
XYL |
Xylem Inc. |
122 |
- |
$137.21 |
$2,720,000 |
21,046 |
0.1% |
-112,000 |
-3,720 |
0.009 |
Diversified Machinery |
|
|
CTVA |
Corteva, Inc. |
123 |
- |
$57.16 |
$2,674,000 |
46,360 |
0.09% |
429,000 |
-489 |
0.006 |
N/A |
|
|
MS |
Morgan Stanley |
125 |
- |
$93.64 |
$2,659,000 |
28,242 |
0.09% |
-2,731,000 |
-29,564 |
0.002 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
126 |
- |
$16.85 |
$2,508,000 |
142,511 |
0.09% |
-380,000 |
-29,614 |
0.002 |
Long Distance Carriers |
|
|
WEC |
WEC Energy Group Inc |
128 |
- |
$83.22 |
$2,278,000 |
27,740 |
0.08% |
-314,000 |
-3,050 |
0.009 |
Multi Utilities |
|
|
ENB |
Enbridge Inc (USA) |
130 |
- |
$36.34 |
$2,155,000 |
59,554 |
0.08% |
-3,922,000 |
-109,072 |
0 |
Oil & Gas Pipelines &... |
|
|
SXT |
Sensient Technologies Corp |
137 |
- |
$74.00 |
$1,744,000 |
25,200 |
0.06% |
-975,000 |
-16,000 |
0.059 |
Specialty Chemicals |
|
|
OXY |
Occidental Petroleum Corp |
139 |
- |
$64.39 |
$1,687,000 |
25,960 |
0.06% |
-383,000 |
-8,700 |
0.003 |
Independent Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
140 |
- |
$167.07 |
$1,620,000 |
9,571 |
0.06% |
-299,000 |
-150 |
0.002 |
Drugs - Generic |
|
|
CBSH |
Commerce Bancshares Inc |
141 |
- |
$56.14 |
$1,586,000 |
29,809 |
0.06% |
-193,000 |
-3,500 |
0.027 |
Domestic Regional Banks |
|
|
BR |
Broadridge Financial Soluti... |
142 |
- |
$198.85 |
$1,559,000 |
7,610 |
0.05% |
-210,000 |
-990 |
0.007 |
Business Services |
|
|
MAR |
Marriott International Inc |
144 |
- |
$234.59 |
$1,467,000 |
5,813 |
0.05% |
69,000 |
-385 |
0.002 |
Lodging |
|
|
VIAC |
CBS Corp Class B |
146 |
- |
$12.89 |
$1,395,000 |
118,542 |
0.05% |
-1,599,000 |
-83,872 |
0.021 |
Broadcasting - TV |
|
|
PNR |
Pentair Inc |
150 |
- |
$79.61 |
$1,164,000 |
13,620 |
0.04% |
119,000 |
-747 |
0.008 |
Diversified Machinery |
|
|
CMCSA |
Comcast Corp |
154 |
- |
$38.69 |
$1,049,000 |
24,196 |
0.04% |
-319,000 |
-7,000 |
0.001 |
CATV Systems |
|
|
MTRN |
Materion Corp |
155 |
- |
$107.23 |
$1,041,000 |
7,900 |
0.04% |
-13,000 |
-200 |
0.039 |
Industrial Metals & M... |
|
|
YUM |
YUM! Brands Inc |
162 |
- |
$134.34 |
$879,000 |
6,340 |
0.03% |
-41,000 |
-700 |
0.002 |
Restaurants |
|
|
DE |
Deere & Co |
164 |
- |
$400.96 |
$852,000 |
2,075 |
0.03% |
-158,000 |
-450 |
0.001 |
Farm & Construction M... |
|
|
APTV |
Aptiv PLC |
165 |
- |
$74.95 |
$850,000 |
10,670 |
0.03% |
-1,101,000 |
-11,070 |
0.004 |
Auto Parts |
|
|
WM |
Waste Management Inc |
169 |
- |
$207.88 |
$650,000 |
3,050 |
0.02% |
77,000 |
-150 |
0.001 |
Waste Management |
|
|
ALB |
Albemarle Corp |
170 |
- |
$128.10 |
$646,000 |
4,900 |
0.02% |
-170,000 |
-750 |
0.004 |
Synthetics |
|
|
UPS |
United Parcel Service Inc |
171 |
- |
$146.43 |
$639,000 |
4,300 |
0.02% |
-241,000 |
-1,300 |
0.001 |
AirDelivery & Freight... |
|
|
AIR |
AAR Corp |
175 |
- |
$69.92 |
$539,000 |
9,000 |
0.02% |
-303,000 |
-4,500 |
0.025 |
Aerospace/Defense Pro... |
|
|
HIG |
Hartford Financial Services... |
177 |
- |
$97.90 |
$515,000 |
4,998 |
0.02% |
-154,000 |
-3,320 |
0.001 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
181 |
- |
$149.22 |
$384,000 |
2,400 |
0.01% |
35,000 |
-228 |
0 |
Business Software & S... |
|
|
PAYX |
Paychex Inc |
182 |
- |
$120.10 |
$381,000 |
3,100 |
0.01% |
-203,000 |
-1,800 |
0.001 |
Staffing & Outsourcin... |
|
|
YUMC |
Yum China Holdings, Inc. |
183 |
- |
$38.41 |
$362,000 |
9,090 |
0.01% |
-117,000 |
-2,200 |
0.002 |
N/A |
|
|
D |
Dominion Energy Inc |
186 |
- |
$51.40 |
$300,000 |
6,093 |
0.01% |
-157,000 |
-3,640 |
0.001 |
Electric Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
190 |
- |
$150.60 |
$254,000 |
1,409 |
0.01% |
0 |
-314 |
0 |
Semiconductor- Broad... |
|
|
BABA |
Alibaba Group Holding Limited |
191 |
- |
$81.33 |
$247,000 |
3,420 |
0.01% |
-179,000 |
-2,075 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
196 |
- |
$469.98 |
$218,000 |
454 |
0.01% |
-79,000 |
-227 |
0 |
Closed - End Fund - E... |
|
