Filed: 4/11/2024ACC: 0000045319-24-000002
📋 What this filing means
MEYER HANDELMAN CO filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $2.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$2.85B
Total AUM (reported)
25.15M
Total Shares
Allocation by class
COM$2.44B85.6%
SHS$165.09M5.8%
COM NEW$58.62M2.1%
CAP STK CL C$46.16M1.6%
CL A$44.05M1.5%
COM CL A$21.31M0.7%
CL B$18.83M0.7%
Portfolio Concentration
Top 3$404.33M14.2%
4–10$466.98M16.4%
11–25$668.76M23.4%
Rest$1.31B46.0%
Top 3 weight
14.2%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 25.15M
Sole
Full voting authority
24.99M
shares
% of voting shares99.4%
Shared
Joint voting authority
157.60K
shares
% of voting shares0.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole172
Shared0
Other31
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings203
Rows:
MICROSOFT CORP
SOLEShares496.65K
TypeSH
Market value$209.01M
7.33%
Sole
490.04K
Shared
6.61K
None
0.00
APPLE INC
SOLEShares604.21K
TypeSH
Market value$103.61M
3.63%
Sole
599.34K
Shared
4.87K
None
0.00
PROCTER AND GAMBLE CO
OTRShares565.27K
TypeSH
Market value$91.71M
3.22%
Sole
564.92K
Shared
350.00
None
0.00
HONEYWELL INTL INC
DFNDShares413.80K
TypeSH
Market value$84.93M
2.98%
Sole
408.42K
Shared
5.38K
None
0.00
TRANE TECHNOLOGIES PLC
OTRShares272.92K
TypeSH
Market value$81.93M
2.87%
Sole
268.52K
Shared
4.40K
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares357.57K
TypeSH
Market value$68.28M
2.39%
Sole
353.98K
Shared
3.60K
None
0.00
MCKESSON CORP
SOLEShares112.70K
TypeSH
Market value$60.50M
2.12%
Sole
112.70K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares319.90K
TypeSH
Market value$57.76M
2.03%
Sole
316.82K
Shared
3.08K
None
0.00
JPMORGAN CHASE & CO
DFNDShares283.63K
TypeSH
Market value$56.81M
1.99%
Sole
282.40K
Shared
1.23K
None
0.00
KIMBERLY-CLARK CORP
SOLEShares438.82K
TypeSH
Market value$56.76M
1.99%
Sole
438.82K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares311.47K
TypeSH
Market value$52.73M
1.85%
Sole
311.47K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares250.30K
TypeSH
Market value$50.43M
1.77%
Sole
250.30K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares131.36K
TypeSH
Market value$50.39M
1.77%
Sole
131.36K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares129.23K
TypeSH
Market value$47.35M
1.66%
Sole
129.23K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares353.44K
TypeSH
Market value$46.64M
1.64%
Sole
350.44K
Shared
3K
None
0.00
ALPHABET INC
SOLEShares303.17K
TypeSH
Market value$46.16M
1.62%
Sole
298.54K
Shared
4.63K
None
0.00
EXXON MOBIL CORP
OTRShares391.59K
TypeSH
Market value$45.46M
1.59%
Sole
391.29K
Shared
300.00
None
0.00
SYSCO CORP
SOLEShares556.79K
TypeSH
Market value$45.20M
1.58%
Sole
549.59K
Shared
7.20K
None
0.00
WALMART INC
OTRShares738.66K
TypeSH
Market value$44.45M
1.56%
Sole
736.26K
Shared
2.40K
None
0.00
PEPSICO INC
SOLEShares253.77K
TypeSH
Market value$44.41M
1.56%
Sole
248.87K
Shared
4.90K
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares151.78K
TypeSH
Market value$40.73M
1.43%
Sole
151.78K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.46M
TypeSH
Market value$40.53M
1.42%
Sole
1.46M
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares128.61K
TypeSH
Market value$40.21M
1.41%
Sole
128.61K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
OTRShares919.62K
TypeSH
Market value$38.59M
1.35%
Sole
912.77K
Shared
6.84K
None
0.00
CHEVRON CORP NEW
SOLEShares224.91K
TypeSH
Market value$35.48M
1.24%
Sole
224.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 496.65K | SH | $209.01M 7.33% | 490.04K | 6.61K | 0.00 |
APPLE INCSOLE | COM | 604.21K | SH | $103.61M 3.63% | 599.34K | 4.87K | 0.00 |
PROCTER AND GAMBLE COOTR | COM | 565.27K | SH | $91.71M 3.22% | 564.92K | 350.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 413.80K | SH | $84.93M 2.98% | 408.42K | 5.38K | 0.00 |
TRANE TECHNOLOGIES PLCOTR | SHS | 272.92K | SH | $81.93M 2.87% | 268.52K | 4.40K | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 357.57K | SH | $68.28M 2.39% | 353.98K | 3.60K | 0.00 |
MCKESSON CORPSOLE | COM | 112.70K | SH | $60.50M 2.12% | 112.70K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 319.90K | SH | $57.76M 2.03% | 316.82K | 3.08K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 283.63K | SH | $56.81M 1.99% | 282.40K | 1.23K | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 438.82K | SH | $56.76M 1.99% | 438.82K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 311.47K | SH | $52.73M 1.85% | 311.47K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 250.30K | SH | $50.43M 1.77% | 250.30K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 131.36K | SH | $50.39M 1.77% | 131.36K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 129.23K | SH | $47.35M 1.66% | 129.23K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 353.44K | SH | $46.64M 1.64% | 350.44K | 3K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 303.17K | SH | $46.16M 1.62% | 298.54K | 4.63K | 0.00 |
EXXON MOBIL CORPOTR | COM | 391.59K | SH | $45.46M 1.59% | 391.29K | 300.00 | 0.00 |
SYSCO CORPSOLE | COM | 556.79K | SH | $45.20M 1.58% | 549.59K | 7.20K | 0.00 |
WALMART INCOTR | COM | 738.66K | SH | $44.45M 1.56% | 736.26K | 2.40K | 0.00 |
PEPSICO INCSOLE | COM | 253.77K | SH | $44.41M 1.56% | 248.87K | 4.90K | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 151.78K | SH | $40.73M 1.43% | 151.78K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.46M | SH | $40.53M 1.42% | 1.46M | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 128.61K | SH | $40.21M 1.41% | 128.61K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCOTR | COM | 919.62K | SH | $38.59M 1.35% | 912.77K | 6.84K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 224.91K | SH | $35.48M 1.24% | 224.91K | 0.00 | 0.00 |
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