MEYER HANDELMAN CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 196
New Positions 3
Increased Positions 47
Decreased Positions 64
Positions with Activity 111
Sold Out Positions 3
Total Mkt Value (in $ millions) 2,121

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

Sector Weighting

Basic Materials 9.82%
Capital Goods 6.15%
Conglomerates 0.45%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 14.64%
Energy 12.42%
Financial 7.14%
Healthcare 16.29%
Services 9.86%
Technology 17.1%
Transportation 0.14%
Utilities 2.64%

196 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 81,696 -197 (0.24) 426,231
PROCTER & GAMBLE CO COM 71,814 -88 (0.12) 928,785
GENERAL ELECTRIC CO COM 71,478 -1,462 (2.01) 2,842,058
HONEYWELL INTL INC COM 66,644 -411 (0.61) 725,728
KIMBERLY CLARK CORP COM 62,658 -525 (0.83) 603,235
EXXON MOBIL CORP COM 62,441 -1,553 (2.43) 631,102
PFIZER INC COM 55,655 515 .93 1,939,182
MCKESSON CORP COM 47,318 -300 (0.63) 246,627
VERIZON COMMUNICATIONS INC COM 45,648 130 .29 905,360
CHEVRON CORP NEW COM 45,000 -1,304 (2.82) 348,193
BRISTOL MYERS SQUIBB CO COM 43,473 -167 (0.38) 858,813
3M CO COM 39,250 -56 (0.14) 278,589
DU PONT E I DE NEMOURS & CO COM 37,031 -131 (0.35) 575,826
PEPSICO INC COM 36,358 -26 (0.07) 412,690
MICROSOFT CORP COM 35,751 -69 (0.19) 828,330
GILEAD SCIENCES INC COM 34,340 156 .46 375,100
MERCK & CO INC NEW COM 33,313 7 .02 587,111
FREEPORT-MCMORAN INC CL B 33,173 560 1.72 891,260
PPG INDS INC COM 29,431 -1,361 (4.42) 148,370
SYSCO CORP COM 28,341 -32 (0.11) 794,082


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