Filed: 4/11/2023ACC: 0000045319-23-000005
📋 What this filing means
MEYER HANDELMAN CO filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $2.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$2.39B
Total AUM (reported)
26.37M
Total Shares
Allocation by class
COMMON STOCK$2.39B100.0%
FUNDS$261.8K0.0%
Portfolio Concentration
Top 3$325.90M13.6%
4–10$386.94M16.2%
11–25$544.22M22.8%
Rest$1.13B47.4%
Top 3 weight
13.6%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 26.37M
Sole
Full voting authority
26.03M
shares
% of voting shares98.7%
Shared
Joint voting authority
341.36K
shares
% of voting shares1.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole107
Shared0
Other78
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings185
Rows:
Microsoft
DFNDShares523.91K
TypeSH
Market value$151.04M
6.32%
Sole
512.25K
Shared
11.66K
None
0.00
Apple
DFNDShares533.57K
TypeSH
Market value$87.99M
3.68%
Sole
528.41K
Shared
5.16K
None
0.00
Procter & Gamble
OTRShares584.23K
TypeSH
Market value$86.87M
3.63%
Sole
583.88K
Shared
350.00
None
0.00
Honeywell Intl Inc Com
DFNDShares431K
TypeSH
Market value$82.37M
3.44%
Sole
421.82K
Shared
9.18K
None
0.00
Kimberly Clark Corp Com
OTRShares436.44K
TypeSH
Market value$58.58M
2.45%
Sole
434.44K
Shared
2K
None
0.00
Pfizer
DFNDShares1.39M
TypeSH
Market value$56.69M
2.37%
Sole
1.37M
Shared
17.72K
None
0.00
Trane Technologies PLC SHS
OTRShares287.50K
TypeSH
Market value$52.89M
2.21%
Sole
277.80K
Shared
9.70K
None
0.00
Mckesson Corp Com
SOLEShares134.92K
TypeSH
Market value$48.04M
2.01%
Sole
134.92K
Shared
0.00
None
0.00
Pepsico Inc Com
OTRShares245.60K
TypeSH
Market value$44.77M
1.87%
Sole
239.10K
Shared
6.50K
None
0.00
IBM
OTRShares332.51K
TypeSH
Market value$43.59M
1.82%
Sole
326.76K
Shared
5.75K
None
0.00
Sysco Corp Com
OTRShares548.39K
TypeSH
Market value$42.35M
1.77%
Sole
537.69K
Shared
10.70K
None
0.00
ExxonMobil
OTRShares378.74K
TypeSH
Market value$41.53M
1.74%
Sole
375.64K
Shared
3.10K
None
0.00
Bristol Myers Squibb Co Com
DFNDShares597.35K
TypeSH
Market value$41.40M
1.73%
Sole
580.83K
Shared
16.52K
None
0.00
Qualcomm Inc
SOLEShares307.59K
TypeSH
Market value$39.24M
1.64%
Sole
307.59K
Shared
0.00
None
0.00
Chevron Corp.
OTRShares232.86K
TypeSH
Market value$37.99M
1.59%
Sole
224.82K
Shared
8.05K
None
0.00
Illinois Tool Works Inc Com
OTRShares150.95K
TypeSH
Market value$36.75M
1.54%
Sole
149.45K
Shared
1.50K
None
0.00
Texas Instruments Inc
DFNDShares196.11K
TypeSH
Market value$36.48M
1.53%
Sole
192.65K
Shared
3.46K
None
0.00
Wal-Mart
OTRShares240.17K
TypeSH
Market value$35.41M
1.48%
Sole
237.17K
Shared
3K
None
0.00
Merck & Co Inc New Com
OTRShares329.55K
TypeSH
Market value$35.06M
1.47%
Sole
322.64K
Shared
6.90K
None
0.00
Marathon Pete Corp Com
SOLEShares255.28K
TypeSH
Market value$34.42M
1.44%
Sole
255.28K
Shared
0.00
None
0.00
Home Depot
SOLEShares116.25K
TypeSH
Market value$34.31M
1.43%
Sole
116.25K
Shared
0.00
None
0.00
Gilead Sciences Inc
OTRShares393.92K
TypeSH
Market value$32.68M
1.37%
Sole
391.42K
Shared
2.50K
None
0.00
Verizon
OTRShares832.77K
TypeSH
Market value$32.39M
1.35%
Sole
818.83K
Shared
13.95K
None
0.00
JPMorgan Chase
DFNDShares247.71K
TypeSH
Market value$32.28M
1.35%
Sole
245.75K
Shared
1.95K
None
0.00
Cisco Systems
SOLEShares610.57K
TypeSH
Market value$31.92M
1.33%
Sole
610.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftDFND | Common Stock | 523.91K | SH | $151.04M 6.32% | 512.25K | 11.66K | 0.00 |
AppleDFND | Common Stock | 533.57K | SH | $87.99M 3.68% | 528.41K | 5.16K | 0.00 |
Procter & GambleOTR | Common Stock | 584.23K | SH | $86.87M 3.63% | 583.88K | 350.00 | 0.00 |
Honeywell Intl Inc ComDFND | Common Stock | 431K | SH | $82.37M 3.44% | 421.82K | 9.18K | 0.00 |
Kimberly Clark Corp ComOTR | Common Stock | 436.44K | SH | $58.58M 2.45% | 434.44K | 2K | 0.00 |
PfizerDFND | Common Stock | 1.39M | SH | $56.69M 2.37% | 1.37M | 17.72K | 0.00 |
Trane Technologies PLC SHSOTR | Common Stock | 287.50K | SH | $52.89M 2.21% | 277.80K | 9.70K | 0.00 |
Mckesson Corp ComSOLE | Common Stock | 134.92K | SH | $48.04M 2.01% | 134.92K | 0.00 | 0.00 |
Pepsico Inc ComOTR | Common Stock | 245.60K | SH | $44.77M 1.87% | 239.10K | 6.50K | 0.00 |
IBMOTR | Common Stock | 332.51K | SH | $43.59M 1.82% | 326.76K | 5.75K | 0.00 |
Sysco Corp ComOTR | Common Stock | 548.39K | SH | $42.35M 1.77% | 537.69K | 10.70K | 0.00 |
ExxonMobilOTR | Common Stock | 378.74K | SH | $41.53M 1.74% | 375.64K | 3.10K | 0.00 |
Bristol Myers Squibb Co ComDFND | Common Stock | 597.35K | SH | $41.40M 1.73% | 580.83K | 16.52K | 0.00 |
Qualcomm IncSOLE | Common Stock | 307.59K | SH | $39.24M 1.64% | 307.59K | 0.00 | 0.00 |
Chevron Corp.OTR | Common Stock | 232.86K | SH | $37.99M 1.59% | 224.82K | 8.05K | 0.00 |
Illinois Tool Works Inc ComOTR | Common Stock | 150.95K | SH | $36.75M 1.54% | 149.45K | 1.50K | 0.00 |
Texas Instruments IncDFND | Common Stock | 196.11K | SH | $36.48M 1.53% | 192.65K | 3.46K | 0.00 |
Wal-MartOTR | Common Stock | 240.17K | SH | $35.41M 1.48% | 237.17K | 3K | 0.00 |
Merck & Co Inc New ComOTR | Common Stock | 329.55K | SH | $35.06M 1.47% | 322.64K | 6.90K | 0.00 |
Marathon Pete Corp ComSOLE | Common Stock | 255.28K | SH | $34.42M 1.44% | 255.28K | 0.00 | 0.00 |
Home DepotSOLE | Common Stock | 116.25K | SH | $34.31M 1.43% | 116.25K | 0.00 | 0.00 |
Gilead Sciences IncOTR | Common Stock | 393.92K | SH | $32.68M 1.37% | 391.42K | 2.50K | 0.00 |
VerizonOTR | Common Stock | 832.77K | SH | $32.39M 1.35% | 818.83K | 13.95K | 0.00 |
JPMorgan ChaseDFND | Common Stock | 247.71K | SH | $32.28M 1.35% | 245.75K | 1.95K | 0.00 |
Cisco SystemsSOLE | Common Stock | 610.57K | SH | $31.92M 1.33% | 610.57K | 0.00 | 0.00 |
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