MEYER HANDELMAN CO Q1 2016 Filing
Filed May 25, 2016
Portfolio Value
$2.2T
Holdings
204
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC CO | 2,626,446 | $83.5B | 3.86% | |
| 2 | HONHONEYWELL INTERNATIONAL INC | 699,713 | $78.4B | 3.62% | |
| 3 | KMBKIMBERLY-CLARK CORP | 567,091 | $76.3B | 3.53% | |
| 4 | PGPROCTER & GAMBLE CO | 904,835 | $74.5B | 3.44% | |
| 5 | IBMINTERNATIONAL BUSINESS MACHINE | 414,544 | $62.8B | 2.90% | |
| 6 | PFEPFIZER INC | 1,835,752 | $54.4B | 2.52% | |
| 7 | BMYBRISTOL MYERS SQUIBB CO | 823,333 | $52.6B | 2.43% | |
| 8 | XOMEXXON MOBIL CORP | 621,367 | $51.9B | 2.40% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 889,514 | $48.1B | 2.22% | |
| 10 | MSFTMICROSOFT CORP | 835,806 | $46.2B | 2.13% | |
| 11 | MMM3M CO | 267,059 | $44.5B | 2.06% | |
| 12 | PEPPEPSICO INC | 394,140 | $40.4B | 1.87% | |
| 13 | MCKMCKESSON CORP | 233,467 | $36.7B | 1.70% | |
| 14 | SYYSYSCO CORP | 769,868 | $36.0B | 1.66% | |
| 15 | —E I DU PONT DE NEMOURS & CO | 562,676 | $35.6B | 1.65% | |
| 16 | CVXCHEVRON CORP | 364,190 | $34.7B | 1.61% | |
| 17 | GILDGILEAD SCIENCES INC COM | 351,100 | $32.3B | 1.49% | |
| 18 | PPGPPG INDUSTRIES INC | 270,797 | $30.2B | 1.40% | |
| 19 | MRKMERCK & CO INC COM | 569,138 | $30.1B | 1.39% | |
| 20 | HDHOME DEPOT INC | 222,000 | $29.6B | 1.37% | |
| 21 | CAGCONAGRA FOODS INC | 644,433 | $28.8B | 1.33% | |
| 22 | TXNTEXAS INSTRS INC COM | 494,835 | $28.4B | 1.31% | |
| 23 | —*** INGERSOLL-RAND PUBLIC LTD | 440,850 | $27.3B | 1.26% | |
| 24 | KOCOCA COLA CO COM | 575,500 | $26.7B | 1.23% | |
| 25 | AMGNAMGEN INC | 174,573 | $26.2B | 1.21% | |
| 26 | BCRUSDBARD C R INC COM | 125,300 | $25.4B | 1.17% | |
| 27 | CLCOLGATE PALMOLIVE CO | 357,436 | $25.3B | 1.17% | |
| 28 | INTCINTEL CORP | 780,578 | $25.3B | 1.17% | |
| 29 | MCDMC DONALDS CORP | 193,498 | $24.3B | 1.12% | |
| 30 | —DOW CHEMICAL CO | 474,709 | $24.1B | 1.12% | |
| 31 | MDTMEDTRONIC INC COM | 311,151 | $23.3B | 1.08% | |
| 32 | JNJJOHNSON & JOHNSON | 215,211 | $23.3B | 1.08% | |
| 33 | UTXZUNITED TECHNOLOGIES CORP | 232,583 | $23.3B | 1.08% | |
| 34 | JPMJPMORGAN CHASE & CO | 382,037 | $22.6B | 1.05% | |
| 35 | AAPLAPPLE INC | 207,517 | $22.6B | 1.05% | |
| 36 | WMTWAL-MART STORES INC | 325,766 | $22.3B | 1.03% | |
| 37 | SWKSTANLEY BLACK & DECKER,INC. | 204,130 | $21.5B | 0.99% | |
| 38 | ITWILLINOIS TOOL WORKS INC | 200,156 | $20.5B | 0.95% | |
| 39 | MPCMARATHON PETROLEUM CORPORATION | 513,126 | $19.1B | 0.88% | |
| 40 | ALSALLSTATE CORP | 283,037 | $19.1B | 0.88% | |
| 41 | CATCATERPILLAR INC | 247,916 | $19.0B | 0.88% | |
| 42 | CSCOCISCO SYS INC COM | 655,783 | $18.7B | 0.86% | |
| 43 | MDLZMONDELEZ INTERNATIONAL INC | 443,954 | $17.8B | 0.82% | |
| 44 | DHRDANAHER CORP | 184,050 | $17.5B | 0.81% | |
| 45 | CVSCVS HEALTH CORP | 165,852 | $17.2B | 0.80% | |
| 46 | DUKDUKE ENERGY CORP NEW | 205,036 | $16.5B | 0.76% | |
| 47 | GLWCORNING INC | 789,383 | $16.5B | 0.76% | |
| 48 | 4I1PHILIP MORRIS INTERNATIONAL | 167,832 | $16.5B | 0.76% | |
| 49 | KHCKRAFT HEINZ CO COM | 206,891 | $16.3B | 0.75% | |
| 50 | GPCGENUINE PARTS CO | 161,988 | $16.1B | 0.74% | |
| 51 | MOALTRIA GROUP INC | 255,832 | $16.0B | 0.74% | |
| 52 | BPBP PLC | 483,775 | $14.6B | 0.68% | |
| 53 | BAXBAXTER INTERNATIONAL INC | 338,067 | $13.9B | 0.64% | |
| 54 | —BAXALTA INC COM | 336,198 | $13.6B | 0.63% | |
| 55 | SLB*** SCHLUMBERGER LTD | 177,394 | $13.1B | 0.60% | |
| 56 | IPINTERNATIONAL PAPER CO | 290,396 | $11.9B | 0.55% | |
| 57 | NUENUCOR CORP COM | 250,400 | $11.8B | 0.55% | |
| 58 | QCOMQUALCOMM INC COM | 231,450 | $11.8B | 0.55% | |
| 59 | ETNEATON CORP PLC | 188,868 | $11.8B | 0.55% | |
| 60 | —MONSANTO CO NEW COM | 131,882 | $11.6B | 0.54% | |
| 61 | NEENEXTERA ENERGY INC | 92,500 | $10.9B | 0.51% | |
| 62 | BABOEING CO | 82,983 | $10.5B | 0.49% | |
| 63 | WYWEYERHAEUSER CO | 333,538 | $10.3B | 0.48% | |
| 64 | ADPAUTOMATIC DATA PROCESSING INC. | 114,434 | $10.3B | 0.47% | |
| 65 | ETRENTERGY CORP | 128,450 | $10.2B | 0.47% | |
| 66 | CPBCAMPBELL SOUP CO COM | 158,100 | $10.1B | 0.47% | |
| 67 | WFCWELLS FARGO & CO | 201,418 | $9.7B | 0.45% | |
| 68 | NEMNEWMONT MINING CORP | 361,407 | $9.6B | 0.44% | |
| 69 | HALHALLIBURTON CO | 250,800 | $9.0B | 0.41% | |
| 70 | KELKELLOGG CO COM | 113,900 | $8.7B | 0.40% | |
| 71 | TEL*** TE CONNECTIVITY LTD-CHF | 140,394 | $8.7B | 0.40% | |
| 72 | TGTTARGET CORP COM | 104,950 | $8.6B | 0.40% | |
| 73 | OXYOCCIDENTAL PETE CP DEL COM | 125,900 | $8.6B | 0.40% | |
| 74 | —JOHNSON CTLS INC COM | 218,450 | $8.5B | 0.39% | |
| 75 | EMREMERSON ELECTRIC CO | 153,330 | $8.3B | 0.39% | |
| 76 | ALLEALLEGION PUB LTD CO ORD SHS | 128,966 | $8.2B | 0.38% | |
| 77 | —TYCO INTERNATIONAL PLC | 222,560 | $8.2B | 0.38% | |
| 78 | GISGENERAL MILLS INC | 128,080 | $8.1B | 0.38% | |
| 79 | HPEHEWLETT PACKARD ENTERP COM | 441,664 | $7.8B | 0.36% | |
| 80 | —CBS CORP NEW CL B | 140,528 | $7.7B | 0.36% | |
| 81 | FCXFREEPORT-MCMORAN INC | 737,314 | $7.6B | 0.35% | |
| 82 | TAT&T INC | 184,527 | $7.2B | 0.33% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 44,500 | $7.0B | 0.32% | |
| 84 | WYNEURWYNDHAM WORLDWIDE CORP | 88,225 | $6.7B | 0.31% | |
| 85 | APCANADARKO PETE CORP COM | 129,820 | $6.0B | 0.28% | |
| 86 | SESPECTRA ENERGY CORP | 190,867 | $5.8B | 0.27% | |
| 87 | AAALCOA INC | 590,508 | $5.7B | 0.26% | |
| 88 | APDAIR PRODUCTS & CHEMICALS INC | 38,700 | $5.6B | 0.26% | |
| 89 | TWXCHFTIME WARNER INC | 76,463 | $5.5B | 0.26% | |
| 90 | —ALPHABET INC CL A | 7,256 | $5.5B | 0.26% | |
| 91 | DVNDEVON ENERGY CORP NEW | 200,150 | $5.5B | 0.25% | |
| 92 | MRO*MARATHON OIL CORP | 488,626 | $5.4B | 0.25% | |
| 93 | HPQHP INC. | 441,664 | $5.4B | 0.25% | |
| 94 | PSXPHILLIPS 66 | 58,718 | $5.1B | 0.24% | |
| 95 | COPCONOCOPHILLIPS | 124,685 | $5.0B | 0.23% | |
| 96 | ABBVABBVIE INC. COM | 86,050 | $4.9B | 0.23% | |
| 97 | SRESEMPRA ENERGY | 46,384 | $4.8B | 0.22% | |
| 98 | AEPAMERICAN ELECTRIC POWER CO INC | 72,327 | $4.8B | 0.22% | |
| 99 | WBAWALGREEN BOOTS ALLIANCE INC | 54,750 | $4.6B | 0.21% | |
| 100 | —MALLINCKRODT PLC | 68,698 | $4.2B | 0.19% |
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