Filed: 10/4/2022ACC: 0000045319-22-000004
📋 What this filing means
MEYER HANDELMAN CO filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $2.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$2.16M
Total AUM (reported)
27.20M
Total Shares
Allocation by class
COM$2.16M100.0%
Portfolio Concentration
Top 3$279.9K12.9%
4–10$371.0K17.1%
11–25$482.6K22.3%
Rest$1.03M47.6%
Top 3 weight
12.9%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 27.54M
Sole
Full voting authority
27.03M
shares
% of voting shares98.2%
Shared
Joint voting authority
506.69K
shares
% of voting shares1.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings188
Rows:
MICROSOFT CORP COM
SOLEShares548.15K
TypeSH
Market value$127.7K
5.90%
Sole
540.90K
Shared
21.75K
None
0.00
HONEYWELL INTL INC
SOLEShares459.61K
TypeSH
Market value$76.7K
3.55%
Sole
454.11K
Shared
16.50K
None
0.00
PROCTER & GAMBLE COMPANY COM
SOLEShares597.93K
TypeSH
Market value$75.5K
3.49%
Sole
597.58K
Shared
1.05K
None
0.00
APPLE INC COM
SOLEShares540.01K
TypeSH
Market value$74.6K
3.45%
Sole
539.31K
Shared
2.10K
None
0.00
PFIZER INC COM
SOLEShares1.39M
TypeSH
Market value$61.0K
2.82%
Sole
1.39M
Shared
3.01K
None
0.00
KIMBERLY-CLARK CORP COM
SOLEShares437.24K
TypeSH
Market value$49.2K
2.27%
Sole
437.24K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares144.46K
TypeSH
Market value$49.1K
2.27%
Sole
144.46K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO COM
SOLEShares655.83K
TypeSH
Market value$46.6K
2.15%
Sole
643.83K
Shared
36K
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares321K
TypeSH
Market value$46.5K
2.15%
Sole
314.10K
Shared
20.70K
None
0.00
PEPSICO INC COM
SOLEShares269.15K
TypeSH
Market value$43.9K
2.03%
Sole
264.25K
Shared
14.70K
None
0.00
IBM CORPORATION COM
SOLEShares351.13K
TypeSH
Market value$41.7K
1.93%
Sole
347.38K
Shared
11.25K
None
0.00
SYSCO CORP
SOLEShares583.79K
TypeSH
Market value$41.3K
1.91%
Sole
576.59K
Shared
21.60K
None
0.00
CHEVRON CORP
SOLEShares259.33K
TypeSH
Market value$37.3K
1.72%
Sole
254.83K
Shared
13.50K
None
0.00
EXXON MOBIL CORP
SOLEShares404.29K
TypeSH
Market value$35.3K
1.63%
Sole
403.49K
Shared
2.40K
None
0.00
QUALCOMM INC COM
SOLEShares302.01K
TypeSH
Market value$34.1K
1.58%
Sole
302.01K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares117.90K
TypeSH
Market value$32.5K
1.50%
Sole
117.90K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS
SOLEShares846.48K
TypeSH
Market value$32.1K
1.49%
Sole
839.04K
Shared
22.34K
None
0.00
WALMART STORES INC COM
SOLEShares244.07K
TypeSH
Market value$31.7K
1.46%
Sole
243.27K
Shared
2.40K
None
0.00
MERCK & CO INC NEW
SOLEShares355.69K
TypeSH
Market value$30.6K
1.42%
Sole
353.80K
Shared
5.70K
None
0.00
TEXAS INSTRUMENTS COM
SOLEShares196.54K
TypeSH
Market value$30.4K
1.41%
Sole
196.54K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORPORATION
SOLEShares284.90K
TypeSH
Market value$28.3K
1.31%
Sole
284.90K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC COM
SOLEShares154.15K
TypeSH
Market value$27.8K
1.29%
Sole
154.15K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares435.52K
TypeSH
Market value$26.9K
1.24%
Sole
435.52K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares117.80K
TypeSH
Market value$26.6K
1.23%
Sole
115.20K
Shared
7.80K
None
0.00
JPMORGAN CHASE & CO
SOLEShares248.47K
TypeSH
Market value$26.0K
1.20%
Sole
248.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 548.15K | SH | $127.7K 5.90% | 540.90K | 21.75K | 0.00 |
HONEYWELL INTL INCSOLE | COM | 459.61K | SH | $76.7K 3.55% | 454.11K | 16.50K | 0.00 |
PROCTER & GAMBLE COMPANY COMSOLE | COM | 597.93K | SH | $75.5K 3.49% | 597.58K | 1.05K | 0.00 |
APPLE INC COMSOLE | COM | 540.01K | SH | $74.6K 3.45% | 539.31K | 2.10K | 0.00 |
PFIZER INC COMSOLE | COM | 1.39M | SH | $61.0K 2.82% | 1.39M | 3.01K | 0.00 |
KIMBERLY-CLARK CORP COMSOLE | COM | 437.24K | SH | $49.2K 2.27% | 437.24K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 144.46K | SH | $49.1K 2.27% | 144.46K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB CO COMSOLE | COM | 655.83K | SH | $46.6K 2.15% | 643.83K | 36K | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | COM | 321K | SH | $46.5K 2.15% | 314.10K | 20.70K | 0.00 |
PEPSICO INC COMSOLE | COM | 269.15K | SH | $43.9K 2.03% | 264.25K | 14.70K | 0.00 |
IBM CORPORATION COMSOLE | COM | 351.13K | SH | $41.7K 1.93% | 347.38K | 11.25K | 0.00 |
SYSCO CORPSOLE | COM | 583.79K | SH | $41.3K 1.91% | 576.59K | 21.60K | 0.00 |
CHEVRON CORPSOLE | COM | 259.33K | SH | $37.3K 1.72% | 254.83K | 13.50K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 404.29K | SH | $35.3K 1.63% | 403.49K | 2.40K | 0.00 |
QUALCOMM INC COMSOLE | COM | 302.01K | SH | $34.1K 1.58% | 302.01K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 117.90K | SH | $32.5K 1.50% | 117.90K | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 846.48K | SH | $32.1K 1.49% | 839.04K | 22.34K | 0.00 |
WALMART STORES INC COMSOLE | COM | 244.07K | SH | $31.7K 1.46% | 243.27K | 2.40K | 0.00 |
MERCK & CO INC NEWSOLE | COM | 355.69K | SH | $30.6K 1.42% | 353.80K | 5.70K | 0.00 |
TEXAS INSTRUMENTS COMSOLE | COM | 196.54K | SH | $30.4K 1.41% | 196.54K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPORATIONSOLE | COM | 284.90K | SH | $28.3K 1.31% | 284.90K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INC COMSOLE | COM | 154.15K | SH | $27.8K 1.29% | 154.15K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 435.52K | SH | $26.9K 1.24% | 435.52K | 0.00 | 0.00 |
AMGEN INC COMSOLE | COM | 117.80K | SH | $26.6K 1.23% | 115.20K | 7.80K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 248.47K | SH | $26.0K 1.20% | 248.47K | 0.00 | 0.00 |
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