MEYER HANDELMAN CO Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$2.4T
Holdings
189
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATVIEURActivision Blizzard Inc Com | 32,302 | $66.0M | 0.00% | |
| 102 | FCXFreeport-Mcmoran Inc CL B | 505,180 | $57.0M | 0.00% | |
| 103 | PBIPitney Bowes Inc | 15,000 | $57.0M | 0.00% | |
| 104 | PGProcter & Gamble | 593,034 | $53.1M | 0.00% | |
| 105 | —Reeds Inc | 724,000 | $51.0M | 0.00% | |
| 106 | OXYOccidental Pete Corp Com | 44,432 | $50.0M | 0.00% | |
| 107 | FLBStandard BioTools Inc. | 17,500 | $20.0M | 0.00% | |
| 108 | MCKMckesson Corp Com | 140,119 | $52K | 0.00% | |
| 109 | TTTrane Technologies PLC SHS | 301,398 | $50K | 0.00% | |
| 110 | PEPPepsico Inc Com | 250,204 | $45K | 0.00% | |
| 111 | CVXChevron Corp. | 241,801 | $42K | 0.00% | |
| 112 | HDHome Depot | 117,899 | $37K | 0.00% | |
| 113 | QCOMQualcomm Inc | 302,622 | $33K | 0.00% | |
| 114 | MPCMarathon Pete Corp Com | 272,226 | $31K | 0.00% | |
| 115 | MCDMcDonald's | 110,988 | $29K | 0.00% | |
| 116 | CSCOCisco Systems | 621,573 | $29K | 0.00% | |
| 117 | JNJJohnson & Johnson | 136,747 | $24K | 0.00% | |
| 118 | PPGPPG Inds Inc Com | 192,214 | $24K | 0.00% | |
| 119 | ABBVAbbvie Inc Com | 128,745 | $20K | 0.00% | |
| 120 | ALSAllstate Corp Com | 144,987 | $19K | 0.00% | |
| 121 | GLWCorning Inc Com | 543,542 | $17K | 0.00% | |
| 122 | GPCGenuine Parts Co | 101,404 | $17K | 0.00% | |
| 123 | CLColgate Palmolive Co Com | 189,946 | $14K | 0.00% | |
| 124 | APDAir Prods & Chems Inc Com | 43,798 | $13K | 0.00% | |
| 125 | DUKDuke Energy Corp New Com New | 123,187 | $12K | 0.00% | |
| 126 | EMREmerson Elec Co Com | 124,670 | $11K | 0.00% | |
| 127 | COPConocophillips Com | 97,451 | $11K | 0.00% | |
| 128 | CVSCVS Health Corp Com | 124,854 | $11K | 0.00% | |
| 129 | NUENucor Corp Com | 77,332 | $10K | 0.00% | |
| 130 | TJXTJX Cos Inc New Com | 126,325 | $10K | 0.00% | |
| 131 | WFCWells Fargo & Co New Com | 254,542 | $10K | 0.00% | |
| 132 | SWKStanley Black & Decker Inc Com | 143,475 | $10K | 0.00% | |
| 133 | GISGeneral Mills Inc Com | 107,580 | $9K | 0.00% | |
| 134 | IPInternational Paper Co | 268,457 | $9K | 0.00% | |
| 135 | TRVCCitigroup Inc Com New | 215,476 | $9K | 0.00% | |
| 136 | OTISOtis Worldwide Corp Com | 109,452 | $8K | 0.00% | |
| 137 | 0VVBParamount Global Class B | 426,345 | $7K | 0.00% | |
| 138 | ENBEnbridge Inc Com | 183,034 | $7K | 0.00% | |
| 139 | KELKellogg Co Com | 106,700 | $7K | 0.00% | |
| 140 | GSGoldman Sachs Group Inc | 22,000 | $7K | 0.00% | |
| 141 | GOOGLAlphabet Inc Class A | 77,780 | $6K | 0.00% | |
| 142 | ZBHZimmer Biomet HLDGS Inc Com | 54,045 | $6K | 0.00% | |
| 143 | DYHTarget Corp Com | 41,455 | $6K | 0.00% | |
| 144 | SLBSchlumberger LTD Com | 122,102 | $6K | 0.00% | |
| 145 | KHCKraft Heinz Co Com STK | 158,603 | $6K | 0.00% | |
| 146 | 7HPHP Inc Com | 250,894 | $6K | 0.00% | |
| 147 | AEPAmerican Electric Power Co | 71,554 | $6K | 0.00% | |
| 148 | CARRCarrier Global Corp Com | 156,625 | $6K | 0.00% | |
| 149 | CPBCampbell Soup Co Com | 105,835 | $6K | 0.00% | |
| 150 | MRO*Marathon Oil Corp Com | 257,900 | $6K | 0.00% | |
| 151 | AXPAmerican Express | 34,500 | $5K | 0.00% | |
| 152 | 4I1Philip Morris Intl Inc Com | 55,498 | $5K | 0.00% | |
| 153 | SRESempra Energy Com | 34,348 | $5K | 0.00% | |
| 154 | TRVTravelers | 27,450 | $5K | 0.00% | |
| 155 | DWDMorgan Stanley Com New | 61,106 | $5K | 0.00% | |
| 156 | XELXcel Energy Inc Com | 64,725 | $4K | 0.00% | |
| 157 | PSXPhillips 66 Com | 47,872 | $4K | 0.00% | |
| 158 | SEESealed Air Corp New Com | 92,400 | $4K | 0.00% | |
| 159 | CICIGNA Corp New Com | 13,508 | $4K | 0.00% | |
| 160 | DVNDevon Energy Corp New Com | 77,393 | $4K | 0.00% | |
| 161 | BDXBecton Dickinson & Co | 12,046 | $3K | 0.00% | |
| 162 | MSIMotorola Solutions Inc Com New | 14,041 | $3K | 0.00% | |
| 163 | METMetlife Inc Com | 46,299 | $3K | 0.00% | |
| 164 | METAMeta Platforms Inc-Class A | 28,210 | $3K | 0.00% | |
| 165 | SSFSensient Technologies Corp | 49,600 | $3K | 0.00% | |
| 166 | WBAWalgreens Boots Alliance Inc Com | 83,000 | $3K | 0.00% | |
| 167 | MOAltria Group Inc Com | 72,682 | $3K | 0.00% | |
| 168 | HPEHewlett Packard Enterprise Co Com | 242,794 | $3K | 0.00% | |
| 169 | REGNRegeneron Pharmaceuticals Inc | 3,505 | $2K | 0.00% | |
| 170 | CBSHCommerce Bancshares Inc | 31,724 | $2K | 0.00% | |
| 171 | EWEdwards Lifesciences Corp Com | 30,336 | $2K | 0.00% | |
| 172 | UNPUnion Pac Corp Com | 10,850 | $2K | 0.00% | |
| 173 | WYWeyerhaeuser Co | 92,864 | $2K | 0.00% | |
| 174 | SNPSSynopsys Inc | 7,599 | $2K | 0.00% | |
| 175 | BXBlackstone Group Inc Com CL A | 37,000 | $2K | 0.00% | |
| 176 | HSYThe Hershey Company | 4,800 | $1K | 0.00% | |
| 177 | ALBAlbemarle Corp Com | 4,900 | $1K | 0.00% | |
| 178 | LMTLockheed Martin Corp Com | 3,340 | $1K | 0.00% | |
| 179 | UPSUnited Parcel Service Inc | 5,800 | $1K | 0.00% | |
| 180 | ALVAutoliv Inc Com | 15,973 | $1K | 0.00% | |
| 181 | PWRQuanta Services Inc | 13,250 | $1K | 0.00% | |
| 182 | CMCSAComcast Corp CL A | 33,196 | $1K | 0.00% | |
| 183 | FTVFortive Corp Com | 17,500 | $1K | 0.00% | |
| 184 | YUMYum Brands Inc | 11,170 | $1K | 0.00% | |
| 185 | SPGIS&P Global Inc | 5,541 | $1K | 0.00% | |
| 186 | CAHCardinal Health Inc | 15,122 | $1K | 0.00% | |
| 187 | EMNEastman Chemical Co | 12,310 | $1K | 0.00% | |
| 188 | BRBroadridge Finl Solutions Inc Com | 8,000 | $1K | 0.00% | |
| 189 | CMAComerica Inc | 18,631 | $1K | 0.00% |
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