MEYER HANDELMAN CO Information

800 WESTCHESTER AVE, RYE BROOK, New York, 10573, (914) 939-4060

Report Date: 12/31/2014

Position Statistics

Total Positions 201
New Positions 6
Increased Positions 38
Decreased Positions 53
Positions with Activity 91
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,260

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.98%
Capital Goods 6.2%
Conglomerates 0.39%
Consumer Cyclical 3%
Consumer/Non-Cyclical 15.07%
Energy 10.41%
Financial 7.43%
Healthcare 17.28%
Services 10.51%
Technology 16.95%
Transportation 0.14%
Utilities 2.68%

201 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 76,014 123 .16 2,836,358
PROCTER & GAMBLE CO COM 74,827 -284 (0.38) 923,785
HONEYWELL INTL INC COM 73,719 -164 (0.22) 719,209
INTERNATIONAL BUSINESS MACHS COM 71,843 -132 (0.18) 423,156
PFIZER INC COM 68,366 -44 (0.06) 1,938,372
KIMBERLY CLARK CORP COM 66,536 -591 (0.88) 595,985
BRISTOL MYERS SQUIBB CO COM 55,914 -203 (0.36) 849,763
MCKESSON CORP COM 55,803 -80 (0.14) 243,467
EXXON MOBIL CORP COM 54,740 35 .06 629,417
VERIZON COMMUNICATIONS INC COM 45,376 -15 (0.03) 906,976
3M CO COM 43,903 -151 (0.34) 276,139
DU PONT E I DE NEMOURS & CO COM 40,854 -200 (0.49) 571,226
MICROSOFT CORP COM 39,652 -48 (0.12) 828,330
PEPSICO INC COM 38,869 -287 (0.73) 408,420
CHEVRON CORP NEW COM 38,294 60 .16 348,539
GILEAD SCIENCES INC COM 36,563 -52 (0.14) 352,600
MERCK & CO INC NEW COM 33,691 -115 (0.34) 584,911
PPG INDS INC COM 32,413 -56 (0.17) 145,150
INGERSOLL-RAND PLC SHS 31,330 -69 (0.22) 456,500
SYSCO CORP COM 30,053 -95 (0.32) 792,332