Filed: 11/6/2023ACC: 0000045319-23-000008
📋 What this filing means
MEYER HANDELMAN CO filed this quarterly 13F‑HR report disclosing 191 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.
191
Positions
$2.48B
Total AUM (reported)
26.17M
Total Shares
Allocation by class
COMMON STOCK$2.48B100.0%
Portfolio Concentration
Top 3$363.77M14.7%
4–10$395.41M15.9%
11–25$568.67M22.9%
Rest$1.15B46.5%
Top 3 weight
14.7%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 26.17M
Sole
Full voting authority
25.97M
shares
% of voting shares99.2%
Shared
Joint voting authority
207.34K
shares
% of voting shares0.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole130
Shared0
Other61
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings191
Rows:
Microsoft
DFNDShares537.73K
TypeSH
Market value$169.79M
6.84%
Sole
530.12K
Shared
7.61K
None
0.00
Apple
DFNDShares609.76K
TypeSH
Market value$104.40M
4.21%
Sole
604.89K
Shared
4.87K
None
0.00
Procter & Gamble
OTRShares614.19K
TypeSH
Market value$89.59M
3.61%
Sole
613.84K
Shared
350.00
None
0.00
Honeywell Intl Inc Com
DFNDShares433.49K
TypeSH
Market value$80.08M
3.23%
Sole
427.10K
Shared
6.38K
None
0.00
Mckesson Corp Com
SOLEShares133.53K
TypeSH
Market value$58.06M
2.34%
Sole
133.53K
Shared
0.00
None
0.00
Trane Technologies PLC SHS
OTRShares284.20K
TypeSH
Market value$57.67M
2.32%
Sole
277.70K
Shared
6.50K
None
0.00
Kimberly Clark Corp Com
SOLEShares459.59K
TypeSH
Market value$55.54M
2.24%
Sole
459.59K
Shared
0.00
None
0.00
IBM
OTRShares350.18K
TypeSH
Market value$49.13M
1.98%
Sole
346.58K
Shared
3.60K
None
0.00
Pfizer
DFNDShares1.48M
TypeSH
Market value$48.95M
1.97%
Sole
1.47M
Shared
5.02K
None
0.00
ExxonMobil
OTRShares390.98K
TypeSH
Market value$45.97M
1.85%
Sole
390.68K
Shared
300.00
None
0.00
Pepsico Inc Com
OTRShares256.95K
TypeSH
Market value$43.54M
1.75%
Sole
252.05K
Shared
4.90K
None
0.00
Alphabet Inc Cap STK CL C
DFNDShares315.87K
TypeSH
Market value$41.65M
1.68%
Sole
311.23K
Shared
4.63K
None
0.00
Chevron Corp.
OTRShares239.79K
TypeSH
Market value$40.43M
1.63%
Sole
235.79K
Shared
4K
None
0.00
Wal-Mart
OTRShares247.20K
TypeSH
Market value$39.53M
1.59%
Sole
246.40K
Shared
800.00
None
0.00
JPMorgan Chase
DFNDShares270.11K
TypeSH
Market value$39.17M
1.58%
Sole
268.15K
Shared
1.95K
None
0.00
Marathon Pete Corp Com
SOLEShares252.48K
TypeSH
Market value$38.21M
1.54%
Sole
252.48K
Shared
0.00
None
0.00
Bristol Myers Squibb Co Com
DFNDShares652.86K
TypeSH
Market value$37.89M
1.53%
Sole
639.34K
Shared
13.53K
None
0.00
Amazon Com Inc
DFNDShares297.31K
TypeSH
Market value$37.79M
1.52%
Sole
294.23K
Shared
3.08K
None
0.00
Sysco Corp Com
OTRShares563.19K
TypeSH
Market value$37.20M
1.50%
Sole
555.99K
Shared
7.20K
None
0.00
Home Depot
SOLEShares122.30K
TypeSH
Market value$36.95M
1.49%
Sole
122.30K
Shared
0.00
None
0.00
Merck & Co Inc New Com
OTRShares354.67K
TypeSH
Market value$36.51M
1.47%
Sole
352.77K
Shared
1.90K
None
0.00
Caterpillar
SOLEShares133.72K
TypeSH
Market value$36.50M
1.47%
Sole
133.72K
Shared
0.00
None
0.00
Illinois Tool Works Inc Com
SOLEShares152.37K
TypeSH
Market value$35.09M
1.41%
Sole
152.37K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares314.32K
TypeSH
Market value$34.91M
1.41%
Sole
314.32K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares619.14K
TypeSH
Market value$33.29M
1.34%
Sole
619.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftDFND | Common Stock | 537.73K | SH | $169.79M 6.84% | 530.12K | 7.61K | 0.00 |
AppleDFND | Common Stock | 609.76K | SH | $104.40M 4.21% | 604.89K | 4.87K | 0.00 |
Procter & GambleOTR | Common Stock | 614.19K | SH | $89.59M 3.61% | 613.84K | 350.00 | 0.00 |
Honeywell Intl Inc ComDFND | Common Stock | 433.49K | SH | $80.08M 3.23% | 427.10K | 6.38K | 0.00 |
Mckesson Corp ComSOLE | Common Stock | 133.53K | SH | $58.06M 2.34% | 133.53K | 0.00 | 0.00 |
Trane Technologies PLC SHSOTR | Common Stock | 284.20K | SH | $57.67M 2.32% | 277.70K | 6.50K | 0.00 |
Kimberly Clark Corp ComSOLE | Common Stock | 459.59K | SH | $55.54M 2.24% | 459.59K | 0.00 | 0.00 |
IBMOTR | Common Stock | 350.18K | SH | $49.13M 1.98% | 346.58K | 3.60K | 0.00 |
PfizerDFND | Common Stock | 1.48M | SH | $48.95M 1.97% | 1.47M | 5.02K | 0.00 |
ExxonMobilOTR | Common Stock | 390.98K | SH | $45.97M 1.85% | 390.68K | 300.00 | 0.00 |
Pepsico Inc ComOTR | Common Stock | 256.95K | SH | $43.54M 1.75% | 252.05K | 4.90K | 0.00 |
Alphabet Inc Cap STK CL CDFND | Common Stock | 315.87K | SH | $41.65M 1.68% | 311.23K | 4.63K | 0.00 |
Chevron Corp.OTR | Common Stock | 239.79K | SH | $40.43M 1.63% | 235.79K | 4K | 0.00 |
Wal-MartOTR | Common Stock | 247.20K | SH | $39.53M 1.59% | 246.40K | 800.00 | 0.00 |
JPMorgan ChaseDFND | Common Stock | 270.11K | SH | $39.17M 1.58% | 268.15K | 1.95K | 0.00 |
Marathon Pete Corp ComSOLE | Common Stock | 252.48K | SH | $38.21M 1.54% | 252.48K | 0.00 | 0.00 |
Bristol Myers Squibb Co ComDFND | Common Stock | 652.86K | SH | $37.89M 1.53% | 639.34K | 13.53K | 0.00 |
Amazon Com IncDFND | Common Stock | 297.31K | SH | $37.79M 1.52% | 294.23K | 3.08K | 0.00 |
Sysco Corp ComOTR | Common Stock | 563.19K | SH | $37.20M 1.50% | 555.99K | 7.20K | 0.00 |
Home DepotSOLE | Common Stock | 122.30K | SH | $36.95M 1.49% | 122.30K | 0.00 | 0.00 |
Merck & Co Inc New ComOTR | Common Stock | 354.67K | SH | $36.51M 1.47% | 352.77K | 1.90K | 0.00 |
CaterpillarSOLE | Common Stock | 133.72K | SH | $36.50M 1.47% | 133.72K | 0.00 | 0.00 |
Illinois Tool Works Inc ComSOLE | Common Stock | 152.37K | SH | $35.09M 1.41% | 152.37K | 0.00 | 0.00 |
Qualcomm IncSOLE | Common Stock | 314.32K | SH | $34.91M 1.41% | 314.32K | 0.00 | 0.00 |
Cisco SystemsSOLE | Common Stock | 619.14K | SH | $33.29M 1.34% | 619.14K | 0.00 | 0.00 |
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