Filed: 7/21/2023ACC: 0000045319-23-000006
📋 What this filing means
MEYER HANDELMAN CO filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $2.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$2.48B
Total AUM (reported)
26.33M
Total Shares
Allocation by class
COMMON STOCK$2.48B100.0%
FUNDS$254.7K0.0%
Portfolio Concentration
Top 3$364.30M14.7%
4–10$397.41M16.1%
11–25$553.00M22.3%
Rest$1.16B46.9%
Top 3 weight
14.7%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 52.45M
Sole
Full voting authority
26.11M
shares
% of voting shares49.8%
Shared
Joint voting authority
26.11M
shares
% of voting shares49.8%
None
No voting authority
218.76K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole121
Shared0
Other67
Dominant voting typeShared · 49.8% of voting shares
Institutional Holdings188
Rows:
Microsoft
DFNDShares501.85K
TypeSH
Market value$170.90M
6.90%
Sole
493.48K
Shared
493.48K
None
8.36K
Apple
DFNDShares530.61K
TypeSH
Market value$102.92M
4.16%
Sole
525.61K
Shared
525.61K
None
5K
Honeywell Intl Inc Com
DFNDShares436.05K
TypeSH
Market value$90.48M
3.65%
Sole
429.67K
Shared
429.67K
None
6.38K
Procter & Gamble
OTRShares583.58K
TypeSH
Market value$88.55M
3.58%
Sole
583.23K
Shared
583.23K
None
350.00
Kimberly Clark Corp Com
SOLEShares435.29K
TypeSH
Market value$60.10M
2.43%
Sole
435.29K
Shared
435.29K
None
0.00
Mckesson Corp Com
SOLEShares128.27K
TypeSH
Market value$54.81M
2.21%
Sole
128.27K
Shared
128.27K
None
0.00
Trane Technologies PLC SHS
OTRShares286.05K
TypeSH
Market value$54.71M
2.21%
Sole
279.15K
Shared
279.15K
None
6.90K
Pfizer
DFNDShares1.39M
TypeSH
Market value$50.91M
2.06%
Sole
1.38M
Shared
1.38M
None
5.02K
Pepsico Inc Com
OTRShares243.35K
TypeSH
Market value$45.07M
1.82%
Sole
238.45K
Shared
238.45K
None
4.90K
IBM
OTRShares323.25K
TypeSH
Market value$43.25M
1.75%
Sole
319.50K
Shared
319.50K
None
3.75K
Sysco Corp Com
OTRShares554.79K
TypeSH
Market value$41.17M
1.66%
Sole
547.59K
Shared
547.59K
None
7.20K
ExxonMobil
OTRShares369.08K
TypeSH
Market value$39.58M
1.60%
Sole
367.98K
Shared
367.98K
None
1.10K
Bristol Myers Squibb Co Com
DFNDShares618.86K
TypeSH
Market value$39.58M
1.60%
Sole
605.34K
Shared
605.34K
None
13.53K
Illinois Tool Works Inc Com
SOLEShares152.87K
TypeSH
Market value$38.24M
1.54%
Sole
152.87K
Shared
152.87K
None
0.00
Chevron Corp.
OTRShares242.28K
TypeSH
Market value$38.12M
1.54%
Sole
237.78K
Shared
237.78K
None
4.50K
Wal-Mart
OTRShares240.75K
TypeSH
Market value$37.84M
1.53%
Sole
239.95K
Shared
239.95K
None
800.00
Qualcomm Inc
SOLEShares311.53K
TypeSH
Market value$37.08M
1.50%
Sole
311.53K
Shared
311.53K
None
0.00
Home Depot
SOLEShares118.80K
TypeSH
Market value$36.90M
1.49%
Sole
118.80K
Shared
118.80K
None
0.00
Merck & Co Inc New Com
OTRShares317.67K
TypeSH
Market value$36.66M
1.48%
Sole
315.77K
Shared
315.77K
None
1.90K
JPMorgan Chase
DFNDShares249.46K
TypeSH
Market value$36.28M
1.47%
Sole
247.50K
Shared
247.50K
None
1.95K
Amazon Com Inc
DFNDShares275.23K
TypeSH
Market value$35.88M
1.45%
Sole
272.15K
Shared
272.15K
None
3.08K
Texas Instruments Inc
DFNDShares195.81K
TypeSH
Market value$35.25M
1.42%
Sole
195.34K
Shared
195.34K
None
462.00
Alphabet Inc Cap STK CL C
DFNDShares282.92K
TypeSH
Market value$34.22M
1.38%
Sole
278.29K
Shared
278.29K
None
4.63K
Caterpillar
SOLEShares135.82K
TypeSH
Market value$33.42M
1.35%
Sole
135.82K
Shared
135.82K
None
0.00
McDonald's
SOLEShares109.84K
TypeSH
Market value$32.78M
1.32%
Sole
109.84K
Shared
109.84K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftDFND | Common Stock | 501.85K | SH | $170.90M 6.90% | 493.48K | 493.48K | 8.36K |
AppleDFND | Common Stock | 530.61K | SH | $102.92M 4.16% | 525.61K | 525.61K | 5K |
Honeywell Intl Inc ComDFND | Common Stock | 436.05K | SH | $90.48M 3.65% | 429.67K | 429.67K | 6.38K |
Procter & GambleOTR | Common Stock | 583.58K | SH | $88.55M 3.58% | 583.23K | 583.23K | 350.00 |
Kimberly Clark Corp ComSOLE | Common Stock | 435.29K | SH | $60.10M 2.43% | 435.29K | 435.29K | 0.00 |
Mckesson Corp ComSOLE | Common Stock | 128.27K | SH | $54.81M 2.21% | 128.27K | 128.27K | 0.00 |
Trane Technologies PLC SHSOTR | Common Stock | 286.05K | SH | $54.71M 2.21% | 279.15K | 279.15K | 6.90K |
PfizerDFND | Common Stock | 1.39M | SH | $50.91M 2.06% | 1.38M | 1.38M | 5.02K |
Pepsico Inc ComOTR | Common Stock | 243.35K | SH | $45.07M 1.82% | 238.45K | 238.45K | 4.90K |
IBMOTR | Common Stock | 323.25K | SH | $43.25M 1.75% | 319.50K | 319.50K | 3.75K |
Sysco Corp ComOTR | Common Stock | 554.79K | SH | $41.17M 1.66% | 547.59K | 547.59K | 7.20K |
ExxonMobilOTR | Common Stock | 369.08K | SH | $39.58M 1.60% | 367.98K | 367.98K | 1.10K |
Bristol Myers Squibb Co ComDFND | Common Stock | 618.86K | SH | $39.58M 1.60% | 605.34K | 605.34K | 13.53K |
Illinois Tool Works Inc ComSOLE | Common Stock | 152.87K | SH | $38.24M 1.54% | 152.87K | 152.87K | 0.00 |
Chevron Corp.OTR | Common Stock | 242.28K | SH | $38.12M 1.54% | 237.78K | 237.78K | 4.50K |
Wal-MartOTR | Common Stock | 240.75K | SH | $37.84M 1.53% | 239.95K | 239.95K | 800.00 |
Qualcomm IncSOLE | Common Stock | 311.53K | SH | $37.08M 1.50% | 311.53K | 311.53K | 0.00 |
Home DepotSOLE | Common Stock | 118.80K | SH | $36.90M 1.49% | 118.80K | 118.80K | 0.00 |
Merck & Co Inc New ComOTR | Common Stock | 317.67K | SH | $36.66M 1.48% | 315.77K | 315.77K | 1.90K |
JPMorgan ChaseDFND | Common Stock | 249.46K | SH | $36.28M 1.47% | 247.50K | 247.50K | 1.95K |
Amazon Com IncDFND | Common Stock | 275.23K | SH | $35.88M 1.45% | 272.15K | 272.15K | 3.08K |
Texas Instruments IncDFND | Common Stock | 195.81K | SH | $35.25M 1.42% | 195.34K | 195.34K | 462.00 |
Alphabet Inc Cap STK CL CDFND | Common Stock | 282.92K | SH | $34.22M 1.38% | 278.29K | 278.29K | 4.63K |
CaterpillarSOLE | Common Stock | 135.82K | SH | $33.42M 1.35% | 135.82K | 135.82K | 0.00 |
McDonald'sSOLE | Common Stock | 109.84K | SH | $32.78M 1.32% | 109.84K | 109.84K | 0.00 |
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