Filed: 7/16/2024ACC: 0000045319-24-000003
📋 What this filing means
MEYER HANDELMAN CO filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $2.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$2.84B
Total AUM (reported)
24.67M
Total Shares
Allocation by class
COM$2.42B85.3%
SHS$166.58M5.9%
CAP STK CL C$55.67M2.0%
COM NEW$50.22M1.8%
CL A$44.65M1.6%
COM CL A$21.11M0.7%
CAP STK CL A$19.28M0.7%
Portfolio Concentration
Top 3$441.68M15.6%
4–10$488.76M17.2%
11–25$660.95M23.3%
Rest$1.25B44.0%
Top 3 weight
15.6%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 24.67M
Sole
Full voting authority
24.50M
shares
% of voting shares99.3%
Shared
Joint voting authority
174.18K
shares
% of voting shares0.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole175
Shared0
Other30
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings205
Rows:
MICROSOFT CORP
SOLEShares496.59K
TypeSH
Market value$221.95M
7.81%
Sole
489.98K
Shared
6.61K
None
0.00
APPLE INC
SOLEShares601.93K
TypeSH
Market value$126.78M
4.46%
Sole
597.18K
Shared
4.75K
None
0.00
PROCTER AND GAMBLE CO
OTRShares563.59K
TypeSH
Market value$92.95M
3.27%
Sole
563.24K
Shared
350.00
None
0.00
HONEYWELL INTL INC
DFNDShares413.36K
TypeSH
Market value$88.27M
3.11%
Sole
407.98K
Shared
5.38K
None
0.00
TRANE TECHNOLOGIES PLC
OTRShares266.12K
TypeSH
Market value$87.53M
3.08%
Sole
261.72K
Shared
4.40K
None
0.00
MCKESSON CORP
SOLEShares112.60K
TypeSH
Market value$65.76M
2.32%
Sole
112.60K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares360.46K
TypeSH
Market value$62.34M
2.19%
Sole
356.87K
Shared
3.60K
None
0.00
AMAZON COM INC
DFNDShares322K
TypeSH
Market value$62.23M
2.19%
Sole
318.92K
Shared
3.08K
None
0.00
QUALCOMM INC
SOLEShares310.20K
TypeSH
Market value$61.79M
2.18%
Sole
310.20K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares440.25K
TypeSH
Market value$60.84M
2.14%
Sole
440.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares289.72K
TypeSH
Market value$58.60M
2.06%
Sole
288.49K
Shared
1.23K
None
0.00
ALPHABET INC
SOLEShares303.50K
TypeSH
Market value$55.67M
1.96%
Sole
298.86K
Shared
4.63K
None
0.00
WALMART INC
OTRShares747.51K
TypeSH
Market value$50.61M
1.78%
Sole
745.11K
Shared
2.40K
None
0.00
HOME DEPOT INC
SOLEShares131.36K
TypeSH
Market value$45.22M
1.59%
Sole
131.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares390.10K
TypeSH
Market value$44.91M
1.58%
Sole
389.80K
Shared
300.00
None
0.00
MERCK & CO INC
DFNDShares358.24K
TypeSH
Market value$44.35M
1.56%
Sole
355.24K
Shared
3K
None
0.00
MARATHON PETE CORP
SOLEShares249.36K
TypeSH
Market value$43.26M
1.52%
Sole
249.36K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares127.24K
TypeSH
Market value$42.38M
1.49%
Sole
127.24K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares253.66K
TypeSH
Market value$41.84M
1.47%
Sole
248.76K
Shared
4.90K
None
0.00
AMGEN INC
SOLEShares129.83K
TypeSH
Market value$40.57M
1.43%
Sole
127.53K
Shared
2.30K
None
0.00
VERIZON COMMUNICATIONS INC
OTRShares973.55K
TypeSH
Market value$40.15M
1.41%
Sole
966.70K
Shared
6.84K
None
0.00
PFIZER INC
SOLEShares1.42M
TypeSH
Market value$39.82M
1.40%
Sole
1.42M
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares126.90K
TypeSH
Market value$39.79M
1.40%
Sole
126.90K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares531.32K
TypeSH
Market value$37.93M
1.34%
Sole
524.12K
Shared
7.20K
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares151.31K
TypeSH
Market value$35.85M
1.26%
Sole
151.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 496.59K | SH | $221.95M 7.81% | 489.98K | 6.61K | 0.00 |
APPLE INCSOLE | COM | 601.93K | SH | $126.78M 4.46% | 597.18K | 4.75K | 0.00 |
PROCTER AND GAMBLE COOTR | COM | 563.59K | SH | $92.95M 3.27% | 563.24K | 350.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 413.36K | SH | $88.27M 3.11% | 407.98K | 5.38K | 0.00 |
TRANE TECHNOLOGIES PLCOTR | SHS | 266.12K | SH | $87.53M 3.08% | 261.72K | 4.40K | 0.00 |
MCKESSON CORPSOLE | COM | 112.60K | SH | $65.76M 2.32% | 112.60K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 360.46K | SH | $62.34M 2.19% | 356.87K | 3.60K | 0.00 |
AMAZON COM INCDFND | COM | 322K | SH | $62.23M 2.19% | 318.92K | 3.08K | 0.00 |
QUALCOMM INCSOLE | COM | 310.20K | SH | $61.79M 2.18% | 310.20K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 440.25K | SH | $60.84M 2.14% | 440.25K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 289.72K | SH | $58.60M 2.06% | 288.49K | 1.23K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 303.50K | SH | $55.67M 1.96% | 298.86K | 4.63K | 0.00 |
WALMART INCOTR | COM | 747.51K | SH | $50.61M 1.78% | 745.11K | 2.40K | 0.00 |
HOME DEPOT INCSOLE | COM | 131.36K | SH | $45.22M 1.59% | 131.36K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 390.10K | SH | $44.91M 1.58% | 389.80K | 300.00 | 0.00 |
MERCK & CO INCDFND | COM | 358.24K | SH | $44.35M 1.56% | 355.24K | 3K | 0.00 |
MARATHON PETE CORPSOLE | COM | 249.36K | SH | $43.26M 1.52% | 249.36K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 127.24K | SH | $42.38M 1.49% | 127.24K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 253.66K | SH | $41.84M 1.47% | 248.76K | 4.90K | 0.00 |
AMGEN INCSOLE | COM | 129.83K | SH | $40.57M 1.43% | 127.53K | 2.30K | 0.00 |
VERIZON COMMUNICATIONS INCOTR | COM | 973.55K | SH | $40.15M 1.41% | 966.70K | 6.84K | 0.00 |
PFIZER INCSOLE | COM | 1.42M | SH | $39.82M 1.40% | 1.42M | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 126.90K | SH | $39.79M 1.40% | 126.90K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 531.32K | SH | $37.93M 1.34% | 524.12K | 7.20K | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 151.31K | SH | $35.85M 1.26% | 151.31K | 0.00 | 0.00 |
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