Filed: 1/14/2025ACC: 0000045319-25-000001
📋 What this filing means
MEYER HANDELMAN CO filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $2.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$2.89B
Total AUM (reported)
23.19M
Total Shares
Allocation by class
COM$2.45B84.9%
SHS$151.74M5.3%
COM NEW$58.53M2.0%
CAP STK CL C$57.42M2.0%
CL A$48.49M1.7%
COM CL A$27.62M1.0%
ORD SHS$23.57M0.8%
Portfolio Concentration
Top 3$444.42M15.4%
4–10$538.07M18.6%
11–25$634.38M22.0%
Rest$1.27B44.1%
Top 3 weight
15.4%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 23.19M
Sole
Full voting authority
23.06M
shares
% of voting shares99.4%
Shared
Joint voting authority
127.95K
shares
% of voting shares0.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole172
Shared0
Other38
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings210
Rows:
MICROSOFT CORP
DFNDShares479.36K
TypeSH
Market value$202.05M
6.99%
Sole
474.72K
Shared
4.64K
None
0.00
APPLE INC
SOLEShares592.39K
TypeSH
Market value$148.35M
5.13%
Sole
584.85K
Shared
7.55K
None
0.00
TRANE TECHNOLOGIES PLC
OTRShares254.56K
TypeSH
Market value$94.02M
3.25%
Sole
254.25K
Shared
314.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares555.93K
TypeSH
Market value$93.20M
3.23%
Sole
554.58K
Shared
1.35K
None
0.00
HONEYWELL INTL INC
OTRShares408.81K
TypeSH
Market value$92.35M
3.20%
Sole
405.21K
Shared
3.60K
None
0.00
INTERNATIONAL BUSINESS MACHS
OTRShares352.19K
TypeSH
Market value$77.42M
2.68%
Sole
351.88K
Shared
314.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares298.50K
TypeSH
Market value$71.55M
2.48%
Sole
297.99K
Shared
510.00
None
0.00
AMAZON COM INC
OTRShares326.01K
TypeSH
Market value$71.52M
2.47%
Sole
322.93K
Shared
3.08K
None
0.00
WALMART INC
SOLEShares759.52K
TypeSH
Market value$68.62M
2.37%
Sole
759.52K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares111.24K
TypeSH
Market value$63.40M
2.19%
Sole
111.24K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares439.36K
TypeSH
Market value$57.57M
1.99%
Sole
438.66K
Shared
700.00
None
0.00
ALPHABET INC
SOLEShares301.52K
TypeSH
Market value$57.42M
1.99%
Sole
296.89K
Shared
4.63K
None
0.00
HOME DEPOT INC
DFNDShares129.55K
TypeSH
Market value$50.39M
1.74%
Sole
128.31K
Shared
1.24K
None
0.00
QUALCOMM INC
DFNDShares302.19K
TypeSH
Market value$46.42M
1.61%
Sole
300.19K
Shared
2K
None
0.00
CATERPILLAR INC
SOLEShares124.47K
TypeSH
Market value$45.15M
1.56%
Sole
124.47K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.03M
TypeSH
Market value$41.38M
1.43%
Sole
1.03M
Shared
1.47K
None
0.00
EXXON MOBIL CORP
SOLEShares384.64K
TypeSH
Market value$41.38M
1.43%
Sole
384.64K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares116.56K
TypeSH
Market value$38.68M
1.34%
Sole
116.56K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares503.70K
TypeSH
Market value$38.51M
1.33%
Sole
503.08K
Shared
628.00
None
0.00
ILLINOIS TOOL WKS INC
DFNDShares149.69K
TypeSH
Market value$37.96M
1.31%
Sole
149.01K
Shared
685.00
None
0.00
CISCO SYS INC
SOLEShares632.65K
TypeSH
Market value$37.45M
1.30%
Sole
632.65K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares241.35K
TypeSH
Market value$36.70M
1.27%
Sole
240.93K
Shared
418.00
None
0.00
MERCK & CO INC
DFNDShares363.83K
TypeSH
Market value$36.19M
1.25%
Sole
360.93K
Shared
2.90K
None
0.00
AMGEN INC
OTRShares132.90K
TypeSH
Market value$34.64M
1.20%
Sole
132.39K
Shared
510.00
None
0.00
PFIZER INC
SOLEShares1.30M
TypeSH
Market value$34.52M
1.19%
Sole
1.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 479.36K | SH | $202.05M 6.99% | 474.72K | 4.64K | 0.00 |
APPLE INCSOLE | COM | 592.39K | SH | $148.35M 5.13% | 584.85K | 7.55K | 0.00 |
TRANE TECHNOLOGIES PLCOTR | SHS | 254.56K | SH | $94.02M 3.25% | 254.25K | 314.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 555.93K | SH | $93.20M 3.23% | 554.58K | 1.35K | 0.00 |
HONEYWELL INTL INCOTR | COM | 408.81K | SH | $92.35M 3.20% | 405.21K | 3.60K | 0.00 |
INTERNATIONAL BUSINESS MACHSOTR | COM | 352.19K | SH | $77.42M 2.68% | 351.88K | 314.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 298.50K | SH | $71.55M 2.48% | 297.99K | 510.00 | 0.00 |
AMAZON COM INCOTR | COM | 326.01K | SH | $71.52M 2.47% | 322.93K | 3.08K | 0.00 |
WALMART INCSOLE | COM | 759.52K | SH | $68.62M 2.37% | 759.52K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 111.24K | SH | $63.40M 2.19% | 111.24K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 439.36K | SH | $57.57M 1.99% | 438.66K | 700.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 301.52K | SH | $57.42M 1.99% | 296.89K | 4.63K | 0.00 |
HOME DEPOT INCDFND | COM | 129.55K | SH | $50.39M 1.74% | 128.31K | 1.24K | 0.00 |
QUALCOMM INCDFND | COM | 302.19K | SH | $46.42M 1.61% | 300.19K | 2K | 0.00 |
CATERPILLAR INCSOLE | COM | 124.47K | SH | $45.15M 1.56% | 124.47K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.03M | SH | $41.38M 1.43% | 1.03M | 1.47K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 384.64K | SH | $41.38M 1.43% | 384.64K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 116.56K | SH | $38.68M 1.34% | 116.56K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 503.70K | SH | $38.51M 1.33% | 503.08K | 628.00 | 0.00 |
ILLINOIS TOOL WKS INCDFND | COM | 149.69K | SH | $37.96M 1.31% | 149.01K | 685.00 | 0.00 |
CISCO SYS INCSOLE | COM | 632.65K | SH | $37.45M 1.30% | 632.65K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 241.35K | SH | $36.70M 1.27% | 240.93K | 418.00 | 0.00 |
MERCK & CO INCDFND | COM | 363.83K | SH | $36.19M 1.25% | 360.93K | 2.90K | 0.00 |
AMGEN INCOTR | COM | 132.90K | SH | $34.64M 1.20% | 132.39K | 510.00 | 0.00 |
PFIZER INCSOLE | COM | 1.30M | SH | $34.52M 1.19% | 1.30M | 0.00 | 0.00 |
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