Filed: 1/25/2023ACC: 0000045319-23-000001
📋 What this filing means
MEYER HANDELMAN CO filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $2.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$2.39M
Total AUM (reported)
26.59M
Total Shares
Allocation by class
COMMON STOCK$2.39M100.0%
FUNDS$242.000.0%
Portfolio Concentration
Top 3$311.2K13.0%
4–10$397.5K16.6%
11–25$552.2K23.1%
Rest$1.13M47.3%
Top 3 weight
13.0%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 26.59M
Sole
Full voting authority
26.25M
shares
% of voting shares98.7%
Shared
Joint voting authority
342.93K
shares
% of voting shares1.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole111
Shared0
Other78
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings189
Rows:
Microsoft
DFNDShares528.44K
TypeSH
Market value$126.7K
5.30%
Sole
516.53K
Shared
11.91K
None
0.00
Honeywell Intl Inc Com
DFNDShares441.44K
TypeSH
Market value$94.6K
3.95%
Sole
432.25K
Shared
9.18K
None
0.00
Procter & Gamble
OTRShares593.03K
TypeSH
Market value$89.9K
3.76%
Sole
592.68K
Shared
350.00
None
0.00
Pfizer
DFNDShares1.40M
TypeSH
Market value$71.6K
2.99%
Sole
1.38M
Shared
17.72K
None
0.00
Apple
DFNDShares542.37K
TypeSH
Market value$70.5K
2.95%
Sole
537.21K
Shared
5.16K
None
0.00
Kimberly Clark Corp Com
OTRShares437.74K
TypeSH
Market value$59.4K
2.48%
Sole
435.74K
Shared
2K
None
0.00
Mckesson Corp Com
SOLEShares140.12K
TypeSH
Market value$52.6K
2.20%
Sole
140.12K
Shared
0.00
None
0.00
Trane Technologies PLC SHS
OTRShares301.40K
TypeSH
Market value$50.7K
2.12%
Sole
291.70K
Shared
9.70K
None
0.00
IBM
OTRShares337.83K
TypeSH
Market value$47.6K
1.99%
Sole
332.08K
Shared
5.75K
None
0.00
Pepsico Inc Com
OTRShares250.20K
TypeSH
Market value$45.2K
1.89%
Sole
243.70K
Shared
6.50K
None
0.00
Bristol Myers Squibb Co Com
DFNDShares622.05K
TypeSH
Market value$44.8K
1.87%
Sole
605.53K
Shared
16.52K
None
0.00
ExxonMobil
OTRShares397.10K
TypeSH
Market value$43.8K
1.83%
Sole
394.30K
Shared
2.80K
None
0.00
Chevron Corp.
OTRShares241.80K
TypeSH
Market value$43.4K
1.81%
Sole
233.75K
Shared
8.05K
None
0.00
Sysco Corp Com
OTRShares560.89K
TypeSH
Market value$42.9K
1.79%
Sole
550.19K
Shared
10.70K
None
0.00
Merck & Co Inc New Com
OTRShares345.75K
TypeSH
Market value$38.4K
1.60%
Sole
338.85K
Shared
6.90K
None
0.00
Home Depot
SOLEShares117.90K
TypeSH
Market value$37.2K
1.56%
Sole
117.90K
Shared
0.00
None
0.00
Gilead Sciences Inc
OTRShares423.87K
TypeSH
Market value$36.4K
1.52%
Sole
421.37K
Shared
2.50K
None
0.00
Wal-Mart
OTRShares240.17K
TypeSH
Market value$34.1K
1.42%
Sole
237.17K
Shared
3K
None
0.00
Caterpillar
OTRShares141.82K
TypeSH
Market value$34.0K
1.42%
Sole
140.32K
Shared
1.50K
None
0.00
Illinois Tool Works Inc Com
OTRShares153.90K
TypeSH
Market value$33.9K
1.42%
Sole
152.40K
Shared
1.50K
None
0.00
JPMorgan Chase
DFNDShares249.01K
TypeSH
Market value$33.4K
1.40%
Sole
247.05K
Shared
1.95K
None
0.00
Qualcomm Inc
SOLEShares302.62K
TypeSH
Market value$33.3K
1.39%
Sole
302.62K
Shared
0.00
None
0.00
Verizon
OTRShares830.02K
TypeSH
Market value$32.7K
1.37%
Sole
816.08K
Shared
13.95K
None
0.00
Texas Instruments Inc
DFNDShares196.11K
TypeSH
Market value$32.4K
1.35%
Sole
192.65K
Shared
3.46K
None
0.00
Marathon Pete Corp Com
SOLEShares272.23K
TypeSH
Market value$31.7K
1.32%
Sole
272.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftDFND | Common Stock | 528.44K | SH | $126.7K 5.30% | 516.53K | 11.91K | 0.00 |
Honeywell Intl Inc ComDFND | Common Stock | 441.44K | SH | $94.6K 3.95% | 432.25K | 9.18K | 0.00 |
Procter & GambleOTR | Common Stock | 593.03K | SH | $89.9K 3.76% | 592.68K | 350.00 | 0.00 |
PfizerDFND | Common Stock | 1.40M | SH | $71.6K 2.99% | 1.38M | 17.72K | 0.00 |
AppleDFND | Common Stock | 542.37K | SH | $70.5K 2.95% | 537.21K | 5.16K | 0.00 |
Kimberly Clark Corp ComOTR | Common Stock | 437.74K | SH | $59.4K 2.48% | 435.74K | 2K | 0.00 |
Mckesson Corp ComSOLE | Common Stock | 140.12K | SH | $52.6K 2.20% | 140.12K | 0.00 | 0.00 |
Trane Technologies PLC SHSOTR | Common Stock | 301.40K | SH | $50.7K 2.12% | 291.70K | 9.70K | 0.00 |
IBMOTR | Common Stock | 337.83K | SH | $47.6K 1.99% | 332.08K | 5.75K | 0.00 |
Pepsico Inc ComOTR | Common Stock | 250.20K | SH | $45.2K 1.89% | 243.70K | 6.50K | 0.00 |
Bristol Myers Squibb Co ComDFND | Common Stock | 622.05K | SH | $44.8K 1.87% | 605.53K | 16.52K | 0.00 |
ExxonMobilOTR | Common Stock | 397.10K | SH | $43.8K 1.83% | 394.30K | 2.80K | 0.00 |
Chevron Corp.OTR | Common Stock | 241.80K | SH | $43.4K 1.81% | 233.75K | 8.05K | 0.00 |
Sysco Corp ComOTR | Common Stock | 560.89K | SH | $42.9K 1.79% | 550.19K | 10.70K | 0.00 |
Merck & Co Inc New ComOTR | Common Stock | 345.75K | SH | $38.4K 1.60% | 338.85K | 6.90K | 0.00 |
Home DepotSOLE | Common Stock | 117.90K | SH | $37.2K 1.56% | 117.90K | 0.00 | 0.00 |
Gilead Sciences IncOTR | Common Stock | 423.87K | SH | $36.4K 1.52% | 421.37K | 2.50K | 0.00 |
Wal-MartOTR | Common Stock | 240.17K | SH | $34.1K 1.42% | 237.17K | 3K | 0.00 |
CaterpillarOTR | Common Stock | 141.82K | SH | $34.0K 1.42% | 140.32K | 1.50K | 0.00 |
Illinois Tool Works Inc ComOTR | Common Stock | 153.90K | SH | $33.9K 1.42% | 152.40K | 1.50K | 0.00 |
JPMorgan ChaseDFND | Common Stock | 249.01K | SH | $33.4K 1.40% | 247.05K | 1.95K | 0.00 |
Qualcomm IncSOLE | Common Stock | 302.62K | SH | $33.3K 1.39% | 302.62K | 0.00 | 0.00 |
VerizonOTR | Common Stock | 830.02K | SH | $32.7K 1.37% | 816.08K | 13.95K | 0.00 |
Texas Instruments IncDFND | Common Stock | 196.11K | SH | $32.4K 1.35% | 192.65K | 3.46K | 0.00 |
Marathon Pete Corp ComSOLE | Common Stock | 272.23K | SH | $31.7K 1.32% | 272.23K | 0.00 | 0.00 |
Page 1 of 8
…