Filed: 1/17/2024ACC: 0000045319-24-000001
📋 What this filing means
MEYER HANDELMAN CO filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $2.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$2.57B
Total AUM (reported)
24.98M
Total Shares
Allocation by class
COM$2.21B86.0%
SHS$152.10M5.9%
COM NEW$58.94M2.3%
CAP STK CL C$41.19M1.6%
CL A$30.86M1.2%
CL B$20.99M0.8%
COM CL A$14.29M0.6%
Portfolio Concentration
Top 3$372.48M14.5%
4–10$402.82M15.7%
11–25$579.39M22.6%
Rest$1.21B47.3%
Top 3 weight
14.5%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 24.98M
Sole
Full voting authority
24.78M
shares
% of voting shares99.2%
Shared
Joint voting authority
204.91K
shares
% of voting shares0.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole151
Shared0
Other39
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings190
Rows:
MICROSOFT CORP
SOLEShares482.22K
TypeSH
Market value$181.33M
7.06%
Sole
474.61K
Shared
7.61K
None
0.00
APPLE INC
OTRShares520.99K
TypeSH
Market value$100.31M
3.91%
Sole
516.12K
Shared
4.87K
None
0.00
HONEYWELL INTL INC
OTRShares433.19K
TypeSH
Market value$90.84M
3.54%
Sole
426.80K
Shared
6.38K
None
0.00
PROCTER AND GAMBLE CO
OTRShares562.66K
TypeSH
Market value$82.45M
3.21%
Sole
562.31K
Shared
350.00
None
0.00
TRANE TECHNOLOGIES PLC
OTRShares280.20K
TypeSH
Market value$68.34M
2.66%
Sole
273.70K
Shared
6.50K
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares331.86K
TypeSH
Market value$54.28M
2.11%
Sole
328.26K
Shared
3.60K
None
0.00
MCKESSON CORP
SOLEShares117.17K
TypeSH
Market value$54.25M
2.11%
Sole
117.17K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares440.86K
TypeSH
Market value$53.57M
2.09%
Sole
440.86K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares314.73K
TypeSH
Market value$45.52M
1.77%
Sole
314.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares261.11K
TypeSH
Market value$44.41M
1.73%
Sole
259.61K
Shared
1.50K
None
0.00
AMAZON COM INC
DFNDShares288.41K
TypeSH
Market value$43.82M
1.71%
Sole
285.33K
Shared
3.08K
None
0.00
PEPSICO INC
SOLEShares244.30K
TypeSH
Market value$41.49M
1.62%
Sole
239.40K
Shared
4.90K
None
0.00
ALPHABET INC
SOLEShares292.29K
TypeSH
Market value$41.19M
1.60%
Sole
287.65K
Shared
4.63K
None
0.00
HOME DEPOT INC
SOLEShares118.55K
TypeSH
Market value$41.08M
1.60%
Sole
118.55K
Shared
0.00
None
0.00
PFIZER INC
OTRShares1.41M
TypeSH
Market value$40.49M
1.58%
Sole
1.41M
Shared
1K
None
0.00
SYSCO CORP
SOLEShares553.39K
TypeSH
Market value$40.47M
1.58%
Sole
546.19K
Shared
7.20K
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares152.09K
TypeSH
Market value$39.84M
1.55%
Sole
152.09K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares132.72K
TypeSH
Market value$39.24M
1.53%
Sole
132.72K
Shared
0.00
None
0.00
INTEL CORP
OTRShares746.02K
TypeSH
Market value$37.49M
1.46%
Sole
740.02K
Shared
6K
None
0.00
WALMART INC
OTRShares237.59K
TypeSH
Market value$37.46M
1.46%
Sole
236.79K
Shared
800.00
None
0.00
EXXON MOBIL CORP
OTRShares369.89K
TypeSH
Market value$36.98M
1.44%
Sole
369.59K
Shared
300.00
None
0.00
CHEVRON CORP NEW
SOLEShares239.72K
TypeSH
Market value$35.76M
1.39%
Sole
235.72K
Shared
4K
None
0.00
MARATHON PETE CORP
SOLEShares239.68K
TypeSH
Market value$35.56M
1.38%
Sole
239.68K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares317.82K
TypeSH
Market value$34.65M
1.35%
Sole
314.82K
Shared
3K
None
0.00
VERIZON COMMUNICATIONS INC
OTRShares898.49K
TypeSH
Market value$33.87M
1.32%
Sole
891.64K
Shared
6.84K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 482.22K | SH | $181.33M 7.06% | 474.61K | 7.61K | 0.00 |
APPLE INCOTR | COM | 520.99K | SH | $100.31M 3.91% | 516.12K | 4.87K | 0.00 |
HONEYWELL INTL INCOTR | COM | 433.19K | SH | $90.84M 3.54% | 426.80K | 6.38K | 0.00 |
PROCTER AND GAMBLE COOTR | COM | 562.66K | SH | $82.45M 3.21% | 562.31K | 350.00 | 0.00 |
TRANE TECHNOLOGIES PLCOTR | SHS | 280.20K | SH | $68.34M 2.66% | 273.70K | 6.50K | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 331.86K | SH | $54.28M 2.11% | 328.26K | 3.60K | 0.00 |
MCKESSON CORPSOLE | COM | 117.17K | SH | $54.25M 2.11% | 117.17K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 440.86K | SH | $53.57M 2.09% | 440.86K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 314.73K | SH | $45.52M 1.77% | 314.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 261.11K | SH | $44.41M 1.73% | 259.61K | 1.50K | 0.00 |
AMAZON COM INCDFND | COM | 288.41K | SH | $43.82M 1.71% | 285.33K | 3.08K | 0.00 |
PEPSICO INCSOLE | COM | 244.30K | SH | $41.49M 1.62% | 239.40K | 4.90K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 292.29K | SH | $41.19M 1.60% | 287.65K | 4.63K | 0.00 |
HOME DEPOT INCSOLE | COM | 118.55K | SH | $41.08M 1.60% | 118.55K | 0.00 | 0.00 |
PFIZER INCOTR | COM | 1.41M | SH | $40.49M 1.58% | 1.41M | 1K | 0.00 |
SYSCO CORPSOLE | COM | 553.39K | SH | $40.47M 1.58% | 546.19K | 7.20K | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 152.09K | SH | $39.84M 1.55% | 152.09K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 132.72K | SH | $39.24M 1.53% | 132.72K | 0.00 | 0.00 |
INTEL CORPOTR | COM | 746.02K | SH | $37.49M 1.46% | 740.02K | 6K | 0.00 |
WALMART INCOTR | COM | 237.59K | SH | $37.46M 1.46% | 236.79K | 800.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 369.89K | SH | $36.98M 1.44% | 369.59K | 300.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 239.72K | SH | $35.76M 1.39% | 235.72K | 4K | 0.00 |
MARATHON PETE CORPSOLE | COM | 239.68K | SH | $35.56M 1.38% | 239.68K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 317.82K | SH | $34.65M 1.35% | 314.82K | 3K | 0.00 |
VERIZON COMMUNICATIONS INCOTR | COM | 898.49K | SH | $33.87M 1.32% | 891.64K | 6.84K | 0.00 |
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