MEYER HANDELMAN CO Q2 2016 Filing
Filed July 21, 2016
Portfolio Value
$2.2T
Holdings
189
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC CO | 2,578,859 | $81.2B | 3.64% | |
| 2 | HONHONEYWELL INTERNATIONAL INC | 690,803 | $80.4B | 3.61% | |
| 3 | KMBKIMBERLY-CLARK CORP | 566,191 | $77.8B | 3.49% | |
| 4 | PGPROCTER & GAMBLE CO | 887,685 | $75.2B | 3.37% | |
| 5 | PFEPFIZER INC | 1,797,627 | $63.3B | 2.84% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHINE | 407,329 | $61.8B | 2.77% | |
| 7 | BMYBRISTOL MYERS SQUIBB CO | 810,333 | $59.6B | 2.67% | |
| 8 | XOMEXXON MOBIL CORP | 577,047 | $54.1B | 2.43% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 887,625 | $49.6B | 2.22% | |
| 10 | MMM3M CO | 265,599 | $46.5B | 2.09% | |
| 11 | MCKMCKESSON CORP | 233,467 | $43.6B | 1.96% | |
| 12 | MSFTMICROSOFT CORP | 824,606 | $42.2B | 1.89% | |
| 13 | PEPPEPSICO INC | 394,740 | $41.8B | 1.88% | |
| 14 | SYYSYSCO CORP | 764,068 | $38.8B | 1.74% | |
| 15 | —E I DU PONT DE NEMOURS & CO | 562,176 | $36.4B | 1.63% | |
| 16 | CVXCHEVRON CORP | 332,502 | $34.9B | 1.56% | |
| 17 | MRKMERCK & CO INC COM | 558,347 | $32.2B | 1.44% | |
| 18 | TXNTEXAS INSTRS INC COM | 494,835 | $31.0B | 1.39% | |
| 19 | CAGCONAGRA FOODS INC | 642,433 | $30.7B | 1.38% | |
| 20 | GILDGILEAD SCIENCES INC COM | 360,100 | $30.0B | 1.35% | |
| 21 | BCRUSDBARD C R INC COM | 125,100 | $29.4B | 1.32% | |
| 22 | HDHOME DEPOT INC | 221,800 | $28.3B | 1.27% | |
| 23 | —*** INGERSOLL-RAND PUBLIC LTD | 437,350 | $27.9B | 1.25% | |
| 24 | PPGPPG INDUSTRIES INC | 261,547 | $27.2B | 1.22% | |
| 25 | AMGNAMGEN INC | 175,423 | $26.7B | 1.20% | |
| 26 | MDTMEDTRONIC INC COM | 306,396 | $26.6B | 1.19% | |
| 27 | CLCOLGATE PALMOLIVE CO | 356,236 | $26.1B | 1.17% | |
| 28 | KOCOCA COLA CO COM | 573,400 | $26.0B | 1.17% | |
| 29 | INTCINTEL CORP | 782,078 | $25.7B | 1.15% | |
| 30 | JNJJOHNSON & JOHNSON | 211,161 | $25.6B | 1.15% | |
| 31 | WMTWAL-MART STORES INC | 325,166 | $23.7B | 1.07% | |
| 32 | UTXZUNITED TECHNOLOGIES CORP | 231,300 | $23.7B | 1.06% | |
| 33 | —DOW CHEMICAL CO | 469,959 | $23.4B | 1.05% | |
| 34 | JPMJPMORGAN CHASE & CO | 375,977 | $23.4B | 1.05% | |
| 35 | MCDMC DONALDS CORP | 191,598 | $23.1B | 1.03% | |
| 36 | SWKSTANLEY BLACK & DECKER,INC. | 204,130 | $22.7B | 1.02% | |
| 37 | ITWILLINOIS TOOL WORKS INC | 197,031 | $20.5B | 0.92% | |
| 38 | MDLZMONDELEZ INTERNATIONAL INC | 443,204 | $20.2B | 0.91% | |
| 39 | AAPLAPPLE INC | 208,420 | $19.9B | 0.89% | |
| 40 | MPCMARATHON PETROLEUM CORPORATION | 513,126 | $19.5B | 0.87% | |
| 41 | ALSALLSTATE CORP | 277,495 | $19.4B | 0.87% | |
| 42 | CATCATERPILLAR INC | 247,916 | $18.8B | 0.84% | |
| 43 | DHRDANAHER CORP | 185,550 | $18.7B | 0.84% | |
| 44 | CSCOCISCO SYS INC COM | 648,548 | $18.6B | 0.83% | |
| 45 | KHCKRAFT HEINZ CO COM | 206,891 | $18.3B | 0.82% | |
| 46 | DUKDUKE ENERGY CORP NEW | 205,036 | $17.6B | 0.79% | |
| 47 | MOALTRIA GROUP INC | 254,032 | $17.5B | 0.79% | |
| 48 | BPBP PLC | 477,683 | $17.0B | 0.76% | |
| 49 | 4I1PHILIP MORRIS INTERNATIONAL | 165,832 | $16.9B | 0.76% | |
| 50 | GPCGENUINE PARTS CO | 161,988 | $16.4B | 0.74% | |
| 51 | GLWCORNING INC | 772,233 | $15.8B | 0.71% | |
| 52 | CVSCVS HEALTH CORP | 163,933 | $15.7B | 0.70% | |
| 53 | BAXBAXTER INTERNATIONAL INC | 331,917 | $15.0B | 0.67% | |
| 54 | QCOMQUALCOMM INC COM | 278,900 | $14.9B | 0.67% | |
| 55 | SLB*** SCHLUMBERGER LTD | 178,169 | $14.1B | 0.63% | |
| 56 | NEMNEWMONT MINING CORP | 351,840 | $13.8B | 0.62% | |
| 57 | —MONSANTO CO NEW COM | 125,082 | $12.9B | 0.58% | |
| 58 | IPINTERNATIONAL PAPER CO | 291,796 | $12.4B | 0.55% | |
| 59 | NUENUCOR CORP COM | 247,400 | $12.2B | 0.55% | |
| 60 | NEENEXTERA ENERGY INC | 92,400 | $12.0B | 0.54% | |
| 61 | HALHALLIBURTON CO | 250,800 | $11.4B | 0.51% | |
| 62 | ETNEATON CORP PLC | 184,468 | $11.0B | 0.49% | |
| 63 | BABOEING CO | 81,083 | $10.5B | 0.47% | |
| 64 | CPBCAMPBELL SOUP CO COM | 157,900 | $10.5B | 0.47% | |
| 65 | ADPAUTOMATIC DATA PROCESSING INC. | 112,334 | $10.3B | 0.46% | |
| 66 | OXYOCCIDENTAL PETE CP DEL COM | 135,900 | $10.3B | 0.46% | |
| 67 | ETRENTERGY CORP | 125,400 | $10.2B | 0.46% | |
| 68 | WYWEYERHAEUSER CO | 334,538 | $10.0B | 0.45% | |
| 69 | —JOHNSON CTLS INC COM | 218,450 | $9.7B | 0.43% | |
| 70 | WFCWELLS FARGO & CO | 201,418 | $9.5B | 0.43% | |
| 71 | —TYCO INTERNATIONAL PLC | 216,241 | $9.2B | 0.41% | |
| 72 | KELKELLOGG CO COM | 111,900 | $9.1B | 0.41% | |
| 73 | GISGENERAL MILLS INC | 128,080 | $9.1B | 0.41% | |
| 74 | ALLEALLEGION PUB LTD CO ORD SHS | 128,466 | $8.9B | 0.40% | |
| 75 | DVNDEVON ENERGY CORP NEW | 244,500 | $8.9B | 0.40% | |
| 76 | —SHIRE PLC-ADR | 44,956 | $8.3B | 0.37% | |
| 77 | HPEHEWLETT PACKARD ENTERP COM | 445,014 | $8.1B | 0.36% | |
| 78 | FCXFREEPORT-MCMORAN INC | 728,289 | $8.1B | 0.36% | |
| 79 | TEL*** TE CONNECTIVITY LTD-CHF | 141,436 | $8.1B | 0.36% | |
| 80 | TAT&T INC | 184,927 | $8.0B | 0.36% | |
| 81 | EMREMERSON ELECTRIC CO | 147,880 | $7.7B | 0.35% | |
| 82 | —CBS CORP NEW CL B | 140,528 | $7.7B | 0.34% | |
| 83 | MRO*MARATHON OIL CORP | 492,626 | $7.4B | 0.33% | |
| 84 | TGTTARGET CORP COM | 104,450 | $7.3B | 0.33% | |
| 85 | APCANADARKO PETE CORP COM | 130,220 | $6.9B | 0.31% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 44,500 | $6.6B | 0.30% | |
| 87 | SESPECTRA ENERGY CORP | 178,867 | $6.6B | 0.29% | |
| 88 | WYNEURWYNDHAM WORLDWIDE CORP | 88,225 | $6.3B | 0.28% | |
| 89 | ABBVABBVIE INC. COM | 88,550 | $5.5B | 0.25% | |
| 90 | HPQHP INC. | 434,914 | $5.5B | 0.24% | |
| 91 | APDAIR PRODUCTS & CHEMICALS INC | 38,250 | $5.4B | 0.24% | |
| 92 | TWXCHFTIME WARNER INC | 73,602 | $5.4B | 0.24% | |
| 93 | COPCONOCOPHILLIPS | 122,083 | $5.3B | 0.24% | |
| 94 | AAALCOA INC | 569,383 | $5.3B | 0.24% | |
| 95 | SRESEMPRA ENERGY | 46,048 | $5.3B | 0.24% | |
| 96 | AEPAMERICAN ELECTRIC POWER CO INC | 71,894 | $5.0B | 0.23% | |
| 97 | —ALPHABET INC CL A | 6,955 | $4.9B | 0.22% | |
| 98 | WBAWALGREEN BOOTS ALLIANCE INC | 57,250 | $4.8B | 0.21% | |
| 99 | AMZNAMAZON COM INC COM | 6,650 | $4.8B | 0.21% | |
| 100 | PSXPHILLIPS 66 | 58,718 | $4.7B | 0.21% |
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