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Latest MEYER HANDELMAN CO Stock Portfolio

$2.85Billion

Equity Portfolio Value
Last Reported on: 11 Apr, 2024

About MEYER HANDELMAN CO and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MEYER HANDELMAN CO reported an equity portfolio of $2.9 Billions as of 31 Mar, 2024.

The top stock holdings of MEYER HANDELMAN CO are MSFT, AAPL, PG. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in APPLE INC.

The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), SCHWAB CHARLES CORP (SCHW) and WK KELLOGG CO stocks. They significantly reduced their stock positions in ENBRIDGE INC (ENB), MORGAN STANLEY (MS) and APTIV PLC (APTV). MEYER HANDELMAN CO opened new stock positions in CHECK POINT SOFTWARE TECH LT (CHKP), AUTOZONE INC (AZO) and IDEXX LABS INC (IDXX). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), OMNICOM GROUP INC (OMC) and BERKSHIRE HATHAWAY INC DEL.

New Buys

Ticker$ Bought
CHECK POINT SOFTWARE TECH LT5,189,770
AUTOZONE INC5,152,950
IDEXX LABS INC2,154,860
DELL TECHNOLOGIES INC1,868,550
ISHARES TR1,811,670
SPDR S&P 500 ETF TR1,438,440
UBER TECHNOLOGIES INC1,170,250
HEICO CORP NEW1,072,080

New stocks bought by MEYER HANDELMAN CO

Additions


Additions to existing portfolio by MEYER HANDELMAN CO

Reductions

Ticker% Reduced
ENBRIDGE INC-64.68
MORGAN STANLEY-51.14
APTIV PLC-50.92
PARAMOUNT GLOBAL-41.44
DUPONT DE NEMOURS INC-40.17
HARTFORD FINL SVCS GROUP INC-39.91
SENSIENT TECHNOLOGIES CORP-38.83
ALIBABA GROUP HLDG LTD-37.76

MEYER HANDELMAN CO reduced stake in above stock

Sold off

Ticker$ Sold
WALGREENS BOOTS ALLIANCE INC-1,582,920
WK KELLOGG CO-350,510
FLOWERS FOODS INC-298,212
SCHWAB CHARLES CORP-409,360
MASCO CORP-334,900

MEYER HANDELMAN CO got rid off the above stocks

Current Stock Holdings of MEYER HANDELMAN CO

Last Reported on: 11 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.63604,207103,609,000ADDED15.97
ABBVABBVIE INC0.89139,68325,436,300ADDED1.32
ABTABBOTT LABS0.43108,53312,335,900UNCHANGED0.00
ADBEADOBE INC0.042,5061,264,530UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING IN0.6675,57618,874,400REDUCED-0.09
ADSKAUTODESK INC0.033,467902,876NEW
AEPAMERICAN ELEC PWR CO INC0.2271,1396,125,070REDUCED-0.02
AGGISHARES TR0.063,4461,811,670NEW
AIRAAR CORP0.029,000538,830REDUCED-33.33
ALBALBEMARLE CORP0.024,900645,526REDUCED-13.27
ALLALLSTATE CORP1.01165,92528,706,700ADDED14.34
ALLEALLEGION PLC0.3573,3629,882,600REDUCED-3.72
ALVAUTOLIV INC0.0715,9731,923,630UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.011,409254,310REDUCED-18.22
AMGNAMGEN INC1.21121,13134,440,000ADDED12.53
AMTAMERICAN TOWER CORP NEW0.034,053800,832NEW
AMZNAMAZON COM INC2.02319,90057,761,000ADDED10.92
APDAIR PRODS & CHEMS INC0.3238,0689,222,730REDUCED-10.95
APTVAPTIV PLC0.0310,670849,866REDUCED-50.92
AVGOBROADCOM INC0.01300397,623UNCHANGED0.00
AXPAMERICAN EXPRESS CO0.2834,5007,855,300UNCHANGED0.00
AZOAUTOZONE INC0.181,6355,152,950NEW
BABOEING CO0.4362,95612,149,900ADDED6.02
BABAALIBABA GROUP HLDG LTD0.013,420247,471REDUCED-37.76
BAXBAXTER INTL INC0.50334,81714,310,100ADDED44.26
BDXBECTON DICKINSON & CO0.1012,0462,980,780UNCHANGED0.00
BKBANK NEW YORK MELLON CORP0.013,696212,964NEW
BLKBLACKROCK INC0.01255212,594UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO1.11586,63431,813,200REDUCED-4.1
BPBP PLC0.15112,6694,245,370REDUCED-7.51
BRBROADRIDGE FINL SOLUTIONS IN0.067,6101,558,980REDUCED-11.51
BXBLACKSTONE INC0.3576,51210,051,400ADDED58.74
CCITIGROUP INC0.24110,6957,000,350REDUCED-37.11
CAGCONAGRA BRANDS INC0.64618,96618,346,200REDUCED-1.24
CAHCARDINAL HEALTH INC0.0615,1221,692,150UNCHANGED0.00
CARRCARRIER GLOBAL CORPORATION0.26127,1157,389,200REDUCED-19.66
CATCATERPILLAR INC1.66129,22647,352,300REDUCED-2.63
CBSHCOMMERCE BANCSHARES INC0.0629,8091,585,840REDUCED-10.51
CCJCAMECO CORP0.015,200225,264UNCHANGED0.00
CHKPCHECK POINT SOFTWARE TECH LT0.1831,6435,189,770NEW
CITHE CIGNA GROUP0.1612,5084,542,780REDUCED-7.4
CLCOLGATE PALMOLIVE CO0.60188,40616,966,000REDUCED-0.05
CMACOMERICA INC0.0418,6311,024,520UNCHANGED0.00
CMCSACOMCAST CORP NEW0.0424,1961,048,900REDUCED-22.44
COPCONOCOPHILLIPS0.3578,3409,971,120REDUCED-7.48
COSTCOSTCO WHSL CORP NEW0.041,7131,255,000ADDED328
CPBCAMPBELL SOUP CO0.1597,7354,344,320REDUCED-4.96
CRMSALESFORCE INC0.3735,04510,554,900ADDED0.04
CSCOCISCO SYS INC1.09624,76631,182,100ADDED0.46
CSGPCOSTAR GROUP INC0.012,750265,650NEW
CTVACORTEVA INC0.0946,3602,673,580REDUCED-1.04
CVSCVS HEALTH CORP0.37130,99010,447,800ADDED6.21
CVXCHEVRON CORP NEW1.24224,91435,477,900REDUCED-6.18
CYBRCYBERARK SOFTWARE LTD0.011,025272,271UNCHANGED0.00
DDOMINION ENERGY INC0.016,093299,715REDUCED-37.4
DDDUPONT DE NEMOURS INC0.49180,62113,848,200REDUCED-40.17
DEDEERE & CO0.032,075852,286REDUCED-17.82
DELLDELL TECHNOLOGIES INC0.0716,3751,868,550NEW
DHRDANAHER CORPORATION0.5158,52314,614,400ADDED54.32
DISDISNEY WALT CO0.2047,0685,759,240REDUCED-6.35
DOWDOW INC0.62306,67917,765,900REDUCED-2.99
DUKDUKE ENERGY CORP NEW0.3397,2079,400,890REDUCED-17.41
DVNDEVON ENERGY CORP NEW0.1375,0313,765,060REDUCED-1.19
ELVELEVANCE HEALTH INC0.01800414,832UNCHANGED0.00
EMNEASTMAN CHEM CO0.0411,5001,152,530UNCHANGED0.00
EMREMERSON ELEC CO0.47118,61013,452,700REDUCED-4.48
ENBENBRIDGE INC0.0859,5542,154,580REDUCED-64.68
ETNEATON CORP PLC1.41128,60840,213,100REDUCED-4.46
ETRENTERGY CORP NEW0.3799,34410,498,700REDUCED-16.34
EWEDWARDS LIFESCIENCES CORP0.1339,1083,737,160ADDED11.3
FASTFASTENAL CO0.027,000539,980UNCHANGED0.00
FCXFREEPORT-MCMORAN INC0.64386,79618,187,100REDUCED-18.12
FEFIRSTENERGY CORP0.0215,667605,060UNCHANGED0.00
FLOFLOWERS FOODS INC0.000.000.00SOLD OFF-100
FMSFRESENIUS MEDICAL CARE AG0.0116,000308,480UNCHANGED0.00
FTVFORTIVE CORP0.0826,5002,279,530ADDED73.77
GEGENERAL ELECTRIC CO1.12181,29431,822,500REDUCED-9.27
GILDGILEAD SCIENCES INC1.01392,11228,722,200ADDED0.16
GISGENERAL MLS INC0.26106,6807,464,400UNCHANGED0.00
GLWCORNING INC0.56482,12215,890,700REDUCED-11.61
GOOGALPHABET INC1.62303,17346,161,100ADDED3.72
GOOGALPHABET INC0.55104,75815,811,100ADDED29.25
GPCGENUINE PARTS CO0.5397,23415,064,500REDUCED-2.43
GSGOLDMAN SACHS GROUP INC0.3221,9009,147,410UNCHANGED0.00
GSKGSK PLC0.0423,5871,011,180UNCHANGED0.00
HALHALLIBURTON CO0.37267,94910,562,600REDUCED-2.9
HDHOME DEPOT INC1.77131,35950,389,300ADDED10.81
HEIHEICO CORP NEW0.045,6131,072,080NEW
HIGHARTFORD FINL SVCS GROUP INC0.024,998515,044REDUCED-39.91
HONHONEYWELL INTL INC2.98413,80484,933,300REDUCED-4.47
HPEHEWLETT PACKARD ENTERPRISE C0.13209,2443,709,900REDUCED-5.68
HPQHP INC0.26246,8947,461,140REDUCED-3.59
HSYHERSHEY CO0.034,800933,600UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS2.39357,57568,282,500ADDED7.75
IDXXIDEXX LABS INC0.083,9912,154,860NEW
INTCINTEL CORP1.12722,10331,895,300REDUCED-3.21
IPINTERNATIONAL PAPER CO0.27197,8847,721,430REDUCED-7.71
IRINGERSOLL RAND INC0.92276,95726,297,100REDUCED-0.61
ITTITT INC0.036,450877,394UNCHANGED0.00
ITWILLINOIS TOOL WKS INC1.43151,77640,726,100REDUCED-0.2
JCIJOHNSON CTLS INTL PLC0.30132,7248,669,530REDUCED-37.00
JNJJOHNSON & JOHNSON0.83150,01523,734,800ADDED11.67
JPMJPMORGAN CHASE & CO1.99283,62656,810,300ADDED8.62
KKELLANOVA0.21106,7006,112,840UNCHANGED0.00
KHCKRAFT HEINZ CO0.17134,1434,949,880REDUCED-11.17
KMBKIMBERLY-CLARK CORP1.99438,81756,761,000REDUCED-0.46
KMPRKEMPER CORP0.0210,860672,451UNCHANGED0.00
KOCOCA COLA CO0.63293,87317,979,200ADDED22.86
LABSTANDARD BIOTOOLS INC0.0017,50047,425UNCHANGED0.00
LINLINDE PLC0.01496230,303NEW
LLYELI LILLY & CO0.8230,14423,450,800REDUCED-2.96
LMTLOCKHEED MARTIN CORP0.074,6492,114,690ADDED19.67
LOWLOWES COS INC0.011,357345,669UNCHANGED0.00
LPXLOUISIANA PAC CORP0.026,300528,633UNCHANGED0.00
LWLAMB WESTON HLDGS INC0.50133,53714,225,700REDUCED-0.73
MAMASTERCARD INCORPORATED0.01560269,679NEW
MARMARRIOTT INTL INC NEW0.055,8131,466,680REDUCED-6.21
MASMASCO CORP0.000.000.00SOLD OFF-100
MCDMCDONALDS CORP1.15116,68532,899,300ADDED6.55
MCKMCKESSON CORP2.12112,69760,501,400REDUCED-3.82
MDLZMONDELEZ INTL INC0.51207,58514,531,000ADDED10.99
MDTMEDTRONIC PLC0.58188,10716,393,500REDUCED-10.23
MELIMERCADOLIBRE INC0.01140211,674UNCHANGED0.00
METMETLIFE INC0.1246,2993,431,220UNCHANGED0.00
METAMETA PLATFORMS INC0.8851,71425,111,300ADDED44.91
MMM3M CO0.72194,64320,645,800ADDED2.52
MOALTRIA GROUP INC0.1596,4824,208,540ADDED32.75
MPCMARATHON PETE CORP1.77250,29650,434,600ADDED4.43
MRKMERCK & CO INC1.64353,44546,637,100ADDED11.21
MROMARATHON OIL CORP0.24243,5806,903,060REDUCED-0.5
MSMORGAN STANLEY0.0928,2422,659,270REDUCED-51.14
MSFTMICROSOFT CORP7.33496,655209,007,000ADDED2.99
MSIMOTOROLA SOLUTIONS INC0.1713,8214,906,180REDUCED-1.57
MTRNMATERION CORP0.047,9001,040,820REDUCED-2.47
NEENEXTERA ENERGY INC0.70312,71519,985,600REDUCED-0.29
NEMNEWMONT CORP0.31246,1058,820,400REDUCED-5.06
NFLXNETFLIX INC0.073,3582,039,410ADDED0.75
NOWSERVICENOW INC0.02825628,980NEW
NUENUCOR CORP0.5883,69216,562,600ADDED13.82
NVDANVIDIA CORPORATION0.4313,54212,236,000ADDED1.93
OMCOMNICOM GROUP INC0.46134,37013,001,600ADDED231
OTISOTIS WORLDWIDE CORP0.35101,60610,086,400REDUCED-10.55
OXYOCCIDENTAL PETE CORP0.0625,9601,687,140REDUCED-25.1
PARAPARAMOUNT GLOBAL0.05118,5421,395,240REDUCED-41.44
PAYXPAYCHEX INC0.013,100380,680REDUCED-36.73
PBIPITNEY BOWES INC0.0015,00064,950UNCHANGED0.00
PEPPEPSICO INC1.56253,76944,412,100ADDED3.87
PFEPFIZER INC1.421,459,02040,526,300ADDED3.75
PGPROCTER AND GAMBLE CO3.22565,26691,714,400ADDED0.46
PMPHILIP MORRIS INTL INC0.2268,4346,269,920ADDED23.31
PNRPENTAIR PLC0.0413,6201,163,690REDUCED-5.2
POSTPOST HLDGS INC0.049,5001,009,660NEW
PPGPPG INDS INC0.97190,24927,567,100REDUCED-0.4
PSXPHILLIPS 660.2339,8726,512,690UNCHANGED0.00
PWRQUANTA SVCS INC0.1112,5003,247,500REDUCED-5.66
QCOMQUALCOMM INC1.85311,47152,732,000REDUCED-1.04
REGNREGENERON PHARMACEUTICALS0.144,2654,105,020UNCHANGED0.00
RLMDRELMADA THERAPEUTICS INC0.0032,545151,334UNCHANGED0.00
RTXRTX CORPORATION0.74216,06821,073,100REDUCED-4.93
SBUXSTARBUCKS CORP0.3093,3888,534,730REDUCED-0.12
SCHWSCHWAB CHARLES CORP0.000.000.00SOLD OFF-100
SEESEALED AIR CORP NEW0.1079,1732,945,240REDUCED-14.31
SLBSCHLUMBERGER LTD0.1895,9825,260,770REDUCED-19.92
SLGSL GREEN RLTY CORP0.017,990440,489UNCHANGED0.00
SNPSSYNOPSYS INC0.157,3804,217,670UNCHANGED0.00
SPGIS&P GLOBAL INC0.149,4003,999,230REDUCED-29.99
SPYSPDR S&P 500 ETF TR0.052,7501,438,440NEW
SRESEMPRA0.1661,9754,451,660REDUCED-9.49
SWKSTANLEY BLACK & DECKER INC0.38109,44810,718,200REDUCED-21.8
SXTSENSIENT TECHNOLOGIES CORP0.0625,2001,743,590REDUCED-38.83
SYFSYNCHRONY FINANCIAL0.0426,2841,133,370UNCHANGED0.00
SYYSYSCO CORP1.58556,79445,200,500ADDED0.61
TAT&T INC0.09142,5112,508,190REDUCED-17.2
TELTE CONNECTIVITY LTD0.54105,82315,369,700REDUCED-20.54
TGTTARGET CORP0.3352,6759,334,540ADDED3.43
TJXTJX COS INC NEW0.59166,57416,893,900ADDED27.45
TRVTRAVELERS COMPANIES INC0.2227,4506,317,340UNCHANGED0.00
TSLATESLA INC0.034,780840,276ADDED0.63
TSMTAIWAN SEMICONDUCTOR MFG LTD0.011,703231,693NEW
TTTRANE TECHNOLOGIES PLC2.87272,92381,931,500REDUCED-2.6
TXNTEXAS INSTRS INC0.97159,51327,788,800REDUCED-8.28
UBERUBER TECHNOLOGIES INC0.0415,2001,170,250NEW
UNPUNION PAC CORP0.0910,8502,668,340UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC0.024,300639,109REDUCED-23.21
VVISA INC0.7576,36321,311,400ADDED39.15
VOOVANGUARD INDEX FDS0.01454218,238REDUCED-33.33
VRTXVERTEX PHARMACEUTICALS INC0.01575240,356UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC1.35919,61838,587,200ADDED2.35
WBAWALGREENS BOOTS ALLIANCE INC0.000.000.00SOLD OFF-100
WCNWASTE CONNECTIONS INC0.046,0491,040,490NEW
WECWEC ENERGY GROUP INC0.0827,7402,278,010REDUCED-9.91
WFCWELLS FARGO CO NEW0.52255,94414,834,500ADDED0.18
WMWASTE MGMT INC DEL0.023,050650,108REDUCED-4.69
WMTWALMART INC1.56738,66144,445,200ADDED3.63
WYWEYERHAEUSER CO MTN BE0.1078,8862,832,800REDUCED-13.6
XELXCEL ENERGY INC0.1158,8703,164,260REDUCED-0.8
XOMEXXON MOBIL CORP1.59391,59345,460,900ADDED5.87
XYLXYLEM INC0.1021,0462,719,980REDUCED-15.02
YUMYUM BRANDS INC0.036,340879,041REDUCED-9.94
YUMCYUM CHINA HLDGS INC0.019,090361,691REDUCED-19.49
ZBHZIMMER BIOMET HOLDINGS INC0.2554,2607,161,240REDUCED-4.87
ZTSZOETIS INC0.069,5711,619,510REDUCED-1.54
GE HEALTHCARE TECHNOLOGIES I0.1135,8963,263,300REDUCED-12.8
BERKSHIRE HATHAWAY INC DEL0.075,1102,148,860ADDED207
VERALTO CORP0.0517,4251,544,900ADDED37.17
FISERV INC0.012,400383,568REDUCED-8.68
ELICIO THERAPEUTICS INC0.0013,899105,632UNCHANGED0.00
WK KELLOGG CO0.000.000.00SOLD OFF-100