MEYER HANDELMAN CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 197
New Positions 3
Increased Positions 47
Decreased Positions 64
Positions with Activity 111
Sold Out Positions 3
Total Mkt Value (in $ millions) 2,194

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

Sector Weighting

Basic Materials 9.79%
Capital Goods 6.22%
Conglomerates 0.45%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 14.92%
Energy 12.19%
Financial 7.15%
Healthcare 16.32%
Services 9.83%
Technology 17%
Transportation 0.14%
Utilities 2.58%

197 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGERSOLL-RAND PLC SHS 27,950 -1,050 (3.62) 457,900
INTEL CORP COM 26,691 35 .13 766,978
CATERPILLAR INC DEL COM 26,309 New 243,466
COVIDIEN PLC SHS 25,985 -62 (0.24) 297,513
BAXTER INTL INC COM 25,620 New 339,202
DOW CHEM CO COM 25,077 133 .53 472,259
UNITED TECHNOLOGIES CORP COM 24,749 -66 (0.27) 225,650
COCA COLA CO COM 24,577 -42 (0.17) 590,800
TEXAS INSTRS INC COM 23,764 New 500,400
BP PLC SPONSORED ADR 23,733 558 2.41 492,583
AMGEN INC COM 23,655 275 1.17 172,323
WAL-MART STORES INC COM 23,639 438 1.89 313,016
COLGATE PALMOLIVE CO COM 23,525 6 .03 363,096
MARATHON PETE CORP COM 23,436 New 259,163
JPMORGAN CHASE & CO COM 23,019 496 2.20 385,327
JOHNSON & JOHNSON COM 21,152 -41 (0.2) 204,483
HOME DEPOT INC COM 20,598 1,182 6.09 224,800
CONAGRA FOODS INC COM 20,466 1,230 6.40 642,183
APPLE INC COM 19,923 710 3.69 197,470
STANLEY BLACK & DECKER INC COM 19,201 New 211,142