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) 2,255

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

Sector Weighting

Basic Materials 9.39%
Capital Goods 6.36%
Conglomerates 0.42%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 15.15%
Energy 10.11%
Financial 7.29%
Healthcare 16.91%
Services 10.59%
Technology 17.04%
Transportation 0.15%
Utilities 2.65%

201 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 29,224 -200 (0.68) 497,000
UNITED TECHNOLOGIES CORP COM 27,582 -12 (0.04) 226,250
AMGEN INC COM 27,368 New 173,523
WAL-MART STORES INC COM 27,300 New 325,266
MARATHON PETE CORP COM 27,055 New 257,663
HOME DEPOT INC COM 25,796 New 224,800
COLGATE PALMOLIVE CO COM 25,629 New 361,896
COCA COLA CO COM 25,530 New 589,600
INTEL CORP COM 25,502 New 766,978
APPLE INC COM 25,483 116 .46 198,370
DOW CHEM CO COM 23,503 249 1.07 477,309
JPMORGAN CHASE & CO COM 23,484 -116 (0.49) 383,227
BAXTER INTL INC COM 23,428 New 338,802
CONAGRA FOODS INC COM 22,562 7 .03 644,983
BP PLC SPONSORED ADR 21,814 74 .34 526,393
MEDTRONIC PLC SHS 21,535 -342 (1.57) 277,546
BARD C R INC COM 21,227 New 125,500
JOHNSON & JOHNSON COM 20,869 -21 (0.1) 203,583
STANLEY BLACK & DECKER INC COM 20,764 New 211,142
ALLSTATE CORP COM 20,748 New 293,884