MEYER HANDELMAN CO Holdings

MEYER HANDELMAN CO is an investment fund managing more than 2.16B US dollars. The largest holdings include Microsoft, Honeywell International and The Procter & Gamble Company. In Q3 2022 the fund bought assets of total value of -12.06M US dollars and sold assets of total value of 95.81M US dollars.

$2.16B

portfolio value

-25.61%

quarter

-60.39%

1 year

-48.17%

3 years

-31.16%

5 years

MEYER HANDELMAN CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	3199000	55684000
Q2 2016	14504000	37229000
Q3 2016	218415000	230708000
Q4 2016	1613000	3682000
Q1 2017	43385000	28680000
Q2 2017	-8735000	13483000
Q3 2017	52438000	279955000
Q4 2017	13643000	113035000
Q1 2018	-1225000	99105000
Q2 2018	6944000	6774000
Q3 2018	19120000	67031000
Q4 2018	-36357000	187261000
Q1 2019	56766000	39854000
Q2 2019	28608000	31220000
Q3 2019	5561000	16586000
Q4 2019	42609000	59690000
Q1 2020	-46752000	297122000
Q2 2020	67218000	89894000
Q3 2020	6587000	80245000
Q4 2020	192019000	36485000
Q1 2021	185510000	11953000
Q2 2021	71367000	26797000
Q3 2021	-4094000	74305000
Q4 2021	179749000	49290000
Q1 2022	-25216000	44867000
Q2 2022	-60683000	159716000
Q3 2022	-12063000	95810000

MEYER HANDELMAN CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 5.90% Portfolio value: 127.66M Avg. open price: $179.57 Current price: $249.24 P/L: +38.79% Sold -0.05% shares Q3 2022	share	5.90%	127.66M	$179.57	$249.24	+38.79%	Sold -0.05% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 3.55% Portfolio value: 76.74M Avg. open price: $130.11 Current price: $216.31 P/L: +66.25% Sold -1.11% shares Q2 2022	share	3.55%	76.74M	$130.11	$216.31	+66.25%	Sold -1.11% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 3.49% Portfolio value: 75.48M Avg. open price: $136.29 Current price: $149.38 P/L: +9.60% Sold -0.18% shares Q3 2022	share	3.49%	75.48M	$136.29	$149.38	+9.60%	Sold -0.18% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.45% Portfolio value: 74.63M Avg. open price: $59.89 Current price: $146.67 P/L: +144.92% Sold -0.80% shares Q3 2022	share	3.45%	74.63M	$59.89	$146.67	+144.92%	Sold -0.80% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.82% Portfolio value: 61.03M Avg. open price: $33.59 Current price: $50.56 P/L: +50.49% Sold -0.41% shares Q3 2022	share	2.82%	61.03M	$33.59	$50.56	+50.49%	Sold -0.41% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 2.27% Portfolio value: 49.20M Avg. open price: $132.58 Current price: $136.99 P/L: +3.33% Sold -1.11% shares Q2 2022	share	2.27%	49.20M	$132.58	$136.99	+3.33%	Sold -1.11% shares Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 2.27% Portfolio value: 49.09M Avg. open price: $166.94 Current price: $382.23 P/L: +128.96% Sold -7.82% shares Q3 2022	share	2.27%	49.09M	$166.94	$382.23	+128.96%	Sold -7.82% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 2.15% Portfolio value: 46.62M Avg. open price: $55.43 Current price: $80.99 P/L: +46.12% Sold -1.66% shares Q3 2022	share	2.15%	46.62M	$55.43	$80.99	+46.12%	Sold -1.66% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 2.15% Portfolio value: 46.48M Avg. open price: $36.4 Current price: $53.32 P/L: +46.48% Sold -0.79% shares Q2 2022	share	2.15%	46.48M	$36.4	$53.32	+46.48%	Sold -0.79% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.03% Portfolio value: 43.94M Avg. open price: $128.5 Current price: $183.6 P/L: +42.88% Sold -2.87% shares Q3 2022	share	2.03%	43.94M	$128.5	$183.6	+42.88%	Sold -2.87% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.93% Portfolio value: 41.71M Avg. open price: $116.48 Current price: $147.31 P/L: +26.47% Bought +0.17% shares Q3 2022	share	1.93%	41.71M	$116.48	$147.31	+26.47%	Bought +0.17% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 1.91% Portfolio value: 41.28M Avg. open price: $65.53 Current price: $85.2 P/L: +30.02% Sold -0.41% shares Q3 2022	share	1.91%	41.28M	$65.53	$85.2	+30.02%	Sold -0.41% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.72% Portfolio value: 37.25M Avg. open price: $91.56 Current price: $177.54 P/L: +93.91% Sold -1.18% shares Q3 2022	share	1.72%	37.25M	$91.56	$177.54	+93.91%	Sold -1.18% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.63% Portfolio value: 35.29M Avg. open price: $61.29 Current price: $107.41 P/L: +75.24% Sold -2.68% shares Q3 2022	share	1.63%	35.29M	$61.29	$107.41	+75.24%	Sold -2.68% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.58% Portfolio value: 34.12M Avg. open price: $81.46 Current price: $123.81 P/L: +51.98% Bought +0.47% shares Q3 2022	share	1.58%	34.12M	$81.46	$123.81	+51.98%	Bought +0.47% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.50% Portfolio value: 32.53M Avg. open price: $237.68 Current price: $321.44 P/L: +35.24% Sold -0.13% shares Q2 2022	share	1.50%	32.53M	$237.68	$321.44	+35.24%	Sold -0.13% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.49% Portfolio value: 32.14M Avg. open price: $51.89 Current price: $37.02 P/L: -28.67% Sold -0.19% shares Q3 2022	share	1.49%	32.14M	$51.89	$37.02	-28.67%	Sold -0.19% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.46% Portfolio value: 31.65M Avg. open price: $77.93 Current price: $151.53 P/L: +94.45% Bought +0.05% shares Q1 2022	share	1.46%	31.65M	$77.93	$151.53	+94.45%	Bought +0.05% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.42% Portfolio value: 30.63M Avg. open price: $64.71 Current price: $109.93 P/L: +69.89% Sold -1.66% shares Q3 2022	share	1.42%	30.63M	$64.71	$109.93	+69.89%	Sold -1.66% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.41% Portfolio value: 30.42M Avg. open price: $157 Current price: $177.37 P/L: +12.98% Sold -1.01% shares Q3 2022	share	1.41%	30.42M	$157	$177.37	+12.98%	Sold -1.01% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 1.31% Portfolio value: 28.29M Avg. open price: $40.52 Current price: $114.28 P/L: +182.06% Sold -3.49% shares Q3 2022	share	1.31%	28.29M	$40.52	$114.28	+182.06%	Sold -3.49% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 1.29% Portfolio value: 27.84M Avg. open price: $196.38 Current price: $225.16 P/L: +14.65% Sold -0.80% shares Q1 2022	share	1.29%	27.84M	$196.38	$225.16	+14.65%	Sold -0.80% shares Q1 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.24% Portfolio value: 26.86M Avg. open price: $62.87 Current price: $88.31 P/L: +40.47% Sold -0.15% shares Q3 2022	share	1.24%	26.86M	$62.87	$88.31	+40.47%	Sold -0.15% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.23% Portfolio value: 26.55M Avg. open price: $189.4 Current price: $285.72 P/L: +50.85% Sold -0.67% shares Q3 2022	share	1.23%	26.55M	$189.4	$285.72	+50.85%	Sold -0.67% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.20% Portfolio value: 25.96M Avg. open price: $107.68 Current price: $131.59 P/L: +22.21% Bought +0.93% shares Q3 2022	share	1.20%	25.96M	$107.68	$131.59	+22.21%	Bought +0.93% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.19% Portfolio value: 25.70M Avg. open price: $212.63 Current price: $271.83 P/L: +27.84% Sold -2.71% shares Q3 2022	share	1.19%	25.70M	$212.63	$271.83	+27.84%	Sold -2.71% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.15% Portfolio value: 24.86M Avg. open price: $43.51 Current price: $49.43 P/L: +13.60% Sold -0.16% shares Q3 2022	share	1.15%	24.86M	$43.51	$49.43	+13.60%	Sold -0.16% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.14% Portfolio value: 24.73M Avg. open price: $1,935.14 Current price: $91.36 P/L: -95.28% Bought +4.74% shares Q3 2022	share	1.14%	24.73M	$1,935.14	$91.36	-95.28%	Bought +4.74% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.14% Portfolio value: 24.59M Avg. open price: $32.12 Current price: $85.3 P/L: +165.54% Sold -0.03% shares Q3 2022	share	1.14%	24.59M	$32.12	$85.3	+165.54%	Sold -0.03% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.13% Portfolio value: 24.49M Avg. open price: $142.55 Current price: $178.53 P/L: +25.24% Sold -0.50% shares Q3 2022	share	1.13%	24.49M	$142.55	$178.53	+25.24%	Sold -0.50% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.08% Portfolio value: 23.26M Avg. open price: $175.61 Current price: $233.81 P/L: +33.14% Sold -0.28% shares Q2 2022	share	1.08%	23.26M	$175.61	$233.81	+33.14%	Sold -0.28% shares Q2 2022
Conglomerates 3M Company Portfolio share: 1.07% Portfolio value: 23.09M Avg. open price: $164.11 Current price: $124.34 P/L: -24.24% Bought +0.05% shares Q2 2022	share	1.07%	23.09M	$164.11	$124.34	-24.24%	Bought +0.05% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.99% Portfolio value: 21.41M Avg. open price: $2,051.23 Current price: $100.42 P/L: -95.10% Bought +12.88% shares Q3 2022	share	0.99%	21.41M	$2,051.23	$100.42	-95.10%	Bought +12.88% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.98% Portfolio value: 21.20M Avg. open price: $137.55 Current price: $134.5 P/L: -2.22% Sold -0.26% shares Q2 2022	share	0.98%	21.20M	$137.55	$134.5	-2.22%	Sold -0.26% shares Q2 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.98% Portfolio value: 21.20M Avg. open price: $28.21 Current price: $38.1 P/L: +35.03% Sold -0.18% shares Q1 2022	share	0.98%	21.20M	$28.21	$38.1	+35.03%	Sold -0.18% shares Q1 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.93% Portfolio value: 20.10M Avg. open price: $114.74 Current price: $160.74 P/L: +40.09% Sold -0.33% shares Q2 2022	share	0.93%	20.10M	$114.74	$160.74	+40.09%	Sold -0.33% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.93% Portfolio value: 20.06M Avg. open price: $48.7 Current price: $29.11 P/L: -40.24% Bought +0.83% shares Q2 2022	share	0.93%	20.06M	$48.7	$29.11	-40.24%	Bought +0.83% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.86% Portfolio value: 18.65M Avg. open price: $77.88 Current price: $79.01 P/L: +1.46% Sold -0.44% shares Q3 2022	share	0.86%	18.65M	$77.88	$79.01	+1.46%	Sold -0.44% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP COM Portfolio share: 0.85% Portfolio value: 18.41M Avg. open price: $108.91 Current price: $128.56 P/L: +18.05% Sold -1.33% shares Q3 2022	share	0.85%	18.41M	$108.91	$128.56	+18.05%	Sold -1.33% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.83% Portfolio value: 18.06M Avg. open price: $72.47 Current price: $100.89 P/L: +39.21% Bought +0.57% shares Q3 2022	share	0.83%	18.06M	$72.47	$100.89	+39.21%	Bought +0.57% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.80% Portfolio value: 17.39M Avg. open price: $92.73 Current price: $265.41 P/L: +186.21% Sold -1.03% shares Q3 2022	share	0.80%	17.39M	$92.73	$265.41	+186.21%	Sold -1.03% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.80% Portfolio value: 17.30M Avg. open price: $74 Current price: $163.92 P/L: +121.52% Sold -1.16% shares Q3 2022	share	0.80%	17.30M	$74	$163.92	+121.52%	Sold -1.16% shares Q3 2022
DUPONT DE NEMOURS,INC Portfolio share: 0.78% Portfolio value: 16.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.16% shares Q3 2022	share	0.78%	16.92M	N/A	N/A	N/A	Sold -2.16% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.73% Portfolio value: 15.77M Avg. open price: $33.8 Current price: $33.49 P/L: -0.93% Bought +1.18% shares Q1 2022	share	0.73%	15.77M	$33.8	$33.49	-0.93%	Bought +1.18% shares Q1 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.72% Portfolio value: 15.50M Avg. open price: $97.26 Current price: $184.86 P/L: +90.06% Sold -1.16% shares Q3 2022	share	0.72%	15.50M	$97.26	$184.86	+90.06%	Sold -1.16% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.70% Portfolio value: 15.07M Avg. open price: $93.07 Current price: $123.71 P/L: +32.92% Sold -0.19% shares Q1 2022	share	0.70%	15.07M	$93.07	$123.71	+32.92%	Sold -0.19% shares Q1 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.68% Portfolio value: 14.63M Avg. open price: $61.4 Current price: $51.45 P/L: -16.21% Sold -0.22% shares Q1 2022	share	0.68%	14.63M	$61.4	$51.45	-16.21%	Sold -0.22% shares Q1 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.68% Portfolio value: 14.63M Avg. open price: $66.02 Current price: $77.31 P/L: +17.10% Sold -34.63% shares Q3 2021	share	0.68%	14.63M	$66.02	$77.31	+17.10%	Sold -34.63% shares Q3 2021
Chemicals Dow Inc. Portfolio share: 0.67% Portfolio value: 14.52M Avg. open price: $41.97 Current price: $51.1 P/L: +21.76% Sold -1.05% shares Q3 2022	share	0.67%	14.52M	$41.97	$51.1	+21.76%	Sold -1.05% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.65% Portfolio value: 13.97M Avg. open price: $25.67 Current price: $39.24 P/L: +52.86% Sold -0.16% shares Q3 2022	share	0.65%	13.97M	$25.67	$39.24	+52.86%	Sold -0.16% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.65% Portfolio value: 13.96M Avg. open price: $43.02 Current price: $63.43 P/L: +47.46% Sold -4.59% shares Q3 2022	share	0.65%	13.96M	$43.02	$63.43	+47.46%	Sold -4.59% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.62% Portfolio value: 13.45M Avg. open price: $36.4 Current price: $53.32 P/L: +46.48% Sold -0.64% shares Q2 2022	share	0.62%	13.45M	$36.4	$53.32	+46.48%	Sold -0.64% shares Q2 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.62% Portfolio value: 13.31M Avg. open price: $81.19 Current price: $115.07 P/L: +41.73% Sold -0.30% shares Q2 2022	share	0.62%	13.31M	$81.19	$115.07	+41.73%	Sold -0.30% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.61% Portfolio value: 13.29M Avg. open price: $107.5 Current price: $85.07 P/L: -20.87% Sold -1.59% shares Q3 2022	share	0.61%	13.29M	$107.5	$85.07	-20.87%	Sold -1.59% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.56% Portfolio value: 12.14M Avg. open price: $44.94 Current price: $120.78 P/L: +168.78% Sold -1.00% shares Q3 2022	share	0.56%	12.14M	$44.94	$120.78	+168.78%	Sold -1.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.55% Portfolio value: 11.90M Avg. open price: $61.06 Current price: $101.95 P/L: +66.96% Sold -0.06% shares Q3 2022	share	0.55%	11.90M	$61.06	$101.95	+66.96%	Sold -0.06% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.53% Portfolio value: 11.49M Avg. open price: $79.12 Current price: $268.01 P/L: +238.75% Sold -4.10% shares Q4 2021	share	0.53%	11.49M	$79.12	$268.01	+238.75%	Sold -4.10% shares Q4 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.53% Portfolio value: 11.45M Avg. open price: $77.39 Current price: $98.87 P/L: +27.76% Sold -0.12% shares Q3 2022	share	0.53%	11.45M	$77.39	$98.87	+27.76%	Sold -0.12% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.52% Portfolio value: 11.34M Avg. open price: $40.69 Current price: $66.88 P/L: +64.35% Bought +0.40% shares Q2 2022	share	0.52%	11.34M	$40.69	$66.88	+64.35%	Bought +0.40% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.51% Portfolio value: 10.98M Avg. open price: $39.04 Current price: $67.29 P/L: +72.36% Sold -0.07% shares Q2 2022	share	0.51%	10.98M	$39.04	$67.29	+72.36%	Sold -0.07% shares Q2 2022
Gold Newmont Corporation Portfolio share: 0.51% Portfolio value: 10.93M Avg. open price: $58.45 Current price: $47.81 P/L: -18.20% Sold -0.24% shares Q2 2022	share	0.51%	10.93M	$58.45	$47.81	-18.20%	Sold -0.24% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.51% Portfolio value: 10.93M Avg. open price: N/A Current price: $372.19 P/L: N/A Sold -1.17% shares Q3 2022	share	0.51%	10.93M	N/A	$372.19	N/A	Sold -1.17% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.50% Portfolio value: 10.79M Avg. open price: $166.91 Current price: $78.66 P/L: -52.87% Sold -1.56% shares Q2 2022	share	0.50%	10.79M	$166.91	$78.66	-52.87%	Sold -1.56% shares Q2 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.49% Portfolio value: 10.53M Avg. open price: $60.15 Current price: $87.3 P/L: +45.15% Sold -1.09% shares Q3 2022	share	0.49%	10.53M	$60.15	$87.3	+45.15%	Sold -1.09% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.47% Portfolio value: 10.19M Avg. open price: $28.37 Current price: $44.39 P/L: +56.43% Bought +0.10% shares Q1 2022	share	0.47%	10.19M	$28.37	$44.39	+56.43%	Bought +0.10% shares Q1 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.47% Portfolio value: 10.19M Avg. open price: $268.85 Current price: $315.98 P/L: +17.53% Sold -0.82% shares Q1 2022	share	0.47%	10.19M	$268.85	$315.98	+17.53%	Sold -0.82% shares Q1 2022
Medical Devices Abbott Laboratories Portfolio share: 0.47% Portfolio value: 10.14M Avg. open price: $68.31 Current price: $105.29 P/L: +54.13% Sold -1.97% shares Q4 2021	share	0.47%	10.14M	$68.31	$105.29	+54.13%	Sold -1.97% shares Q4 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.43% Portfolio value: 9.33M Avg. open price: $73.87 Current price: $95.59 P/L: +29.40% Sold -1.36% shares Q2 2022	share	0.43%	9.33M	$73.87	$95.59	+29.40%	Sold -1.36% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.42% Portfolio value: 8.99M Avg. open price: $54.6 Current price: $45.84 P/L: -16.05% Sold -0.56% shares Q3 2022	share	0.42%	8.99M	$54.6	$45.84	-16.05%	Sold -0.56% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.40% Portfolio value: 8.63M Avg. open price: $39.82 Current price: $36.62 P/L: -8.05% Sold -1.30% shares Q2 2022	share	0.40%	8.63M	$39.82	$36.62	-8.05%	Sold -1.30% shares Q2 2022
Steel Nucor Corporation Portfolio share: 0.39% Portfolio value: 8.38M Avg. open price: $53.03 Current price: $151.56 P/L: +185.78% Sold -5.39% shares Q2 2022	share	0.39%	8.38M	$53.03	$151.56	+185.78%	Sold -5.39% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.38% Portfolio value: 8.24M Avg. open price: $56.84 Current price: $86.05 P/L: +51.39% Sold -0.74% shares Q3 2022	share	0.38%	8.24M	$56.84	$86.05	+51.39%	Sold -0.74% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.38% Portfolio value: 8.23M Avg. open price: $32.68 Current price: $19.56 P/L: -40.16% Sold -0.62% shares Q3 2022	share	0.38%	8.23M	$32.68	$19.56	-40.16%	Sold -0.62% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.36% Portfolio value: 7.89M Avg. open price: $198.04 Current price: $185.66 P/L: -6.25% Bought +2.21% shares Q3 2022	share	0.36%	7.89M	$198.04	$185.66	-6.25%	Bought +2.21% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.36% Portfolio value: 7.85M Avg. open price: $68.05 Current price: $79.72 P/L: +17.15% Sold -0.94% shares Q3 2022	share	0.36%	7.85M	$68.05	$79.72	+17.15%	Sold -0.94% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.36% Portfolio value: 7.74M Avg. open price: $60.31 Current price: $103.48 P/L: +71.57% Bought +0.55% shares Q1 2022	share	0.36%	7.74M	$60.31	$103.48	+71.57%	Bought +0.55% shares Q1 2022
Security & Protection Services Allegion plc Portfolio share: 0.35% Portfolio value: 7.52M Avg. open price: $124.77 Current price: $110.02 P/L: -11.82% Sold -0.94% shares Q2 2022	share	0.35%	7.52M	$124.77	$110.02	-11.82%	Sold -0.94% shares Q2 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.34% Portfolio value: 7.44M Avg. open price: $27.53 Current price: $37.04 P/L: +34.55% Sold -0.23% shares Q2 2022	share	0.34%	7.44M	$27.53	$37.04	+34.55%	Sold -0.23% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 7.44M Avg. open price: $2,189.78 Current price: $100 P/L: -95.43% Bought +3.05% shares Q2 2022	share	0.34%	7.44M	$2,189.78	$100	-95.43%	Bought +3.05% shares Q2 2022
Packaged Foods Kellogg Company Portfolio share: 0.34% Portfolio value: 7.43M Avg. open price: N/A Current price: $72.86 P/L: N/A Sold -1.93% shares Q4 2021	share	0.34%	7.43M	N/A	$72.86	N/A	Sold -1.93% shares Q4 2021
Credit Services Visa Inc. Portfolio share: 0.34% Portfolio value: 7.27M Avg. open price: $187.14 Current price: $214.54 P/L: +14.64% Bought +5.49% shares Q3 2022	share	0.34%	7.27M	$187.14	$214.54	+14.64%	Bought +5.49% shares Q3 2022
OTIS WORLDWIDE CORP Portfolio share: 0.32% Portfolio value: 7.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.08% shares Q3 2022	share	0.32%	7.00M	N/A	N/A	N/A	Bought +0.08% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.31% Portfolio value: 6.79M Avg. open price: $33.67 Current price: $40 P/L: +18.80% Sold -0.32% shares Q3 2022	share	0.31%	6.79M	$33.67	$40	+18.80%	Sold -0.32% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.31% Portfolio value: 6.66M Avg. open price: $175.15 Current price: $326.66 P/L: +86.50% Sold -1.07% shares Q1 2022	share	0.31%	6.66M	$175.15	$326.66	+86.50%	Sold -1.07% shares Q1 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.30% Portfolio value: 6.44M Avg. open price: $204.47 Current price: $370.94 P/L: +81.42% Sold -2.22% shares Q1 2022	share	0.30%	6.44M	$204.47	$370.94	+81.42%	Sold -2.22% shares Q1 2022
Computer Hardware HP Inc. Portfolio share: 0.29% Portfolio value: 6.25M Avg. open price: $19.06 Current price: $29.32 P/L: +53.84% Sold -2.00% shares Q2 2022	share	0.29%	6.25M	$19.06	$29.32	+53.84%	Sold -2.00% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.29% Portfolio value: 6.19M Avg. open price: $88.69 Current price: $94.11 P/L: +6.11% Sold -0.28% shares Q2 2022	share	0.29%	6.19M	$88.69	$94.11	+6.11%	Sold -0.28% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.28% Portfolio value: 6.14M Avg. open price: $125.14 Current price: $156.83 P/L: +25.32% Bought +5.21% shares Q3 2022	share	0.28%	6.14M	$125.14	$156.83	+25.32%	Bought +5.21% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.27% Portfolio value: 5.93M Avg. open price: $13.29 Current price: $28.87 P/L: +117.20% Sold -5.40% shares Q3 2022	share	0.27%	5.93M	$13.29	$28.87	+117.20%	Sold -5.40% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.26% Portfolio value: 5.69M Avg. open price: $45.81 Current price: $53.01 P/L: +15.71% Sold -2.05% shares Q3 2022	share	0.26%	5.69M	$45.81	$53.01	+15.71%	Sold -2.05% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.26% Portfolio value: 5.59M Avg. open price: $39.07 Current price: $43.78 P/L: +12.05% Sold -0.88% shares Q2 2022	share	0.26%	5.59M	$39.07	$43.78	+12.05%	Sold -0.88% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.26% Portfolio value: 5.53M Avg. open price: $27.58 Current price: $18.76 P/L: -31.99% Sold -0.03% shares Q3 2022	share	0.26%	5.53M	$27.58	$18.76	-31.99%	Sold -0.03% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.25% Portfolio value: 5.45M Avg. open price: $129.28 Current price: $122.14 P/L: -5.52% Bought +4.69% shares Q3 2022	share	0.25%	5.45M	$129.28	$122.14	-5.52%	Bought +4.69% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.25% Portfolio value: 5.31M Avg. open price: $37.08 Current price: $39.54 P/L: +6.62% Sold -1.12% shares Q3 2022	share	0.25%	5.31M	$37.08	$39.54	+6.62%	Sold -1.12% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.24% Portfolio value: 5.15M Avg. open price: $121.55 Current price: $164.85 P/L: +35.63% Sold -1.57% shares Q2 2022	share	0.24%	5.15M	$121.55	$164.85	+35.63%	Sold -1.57% shares Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.23% Portfolio value: 5.01M Avg. open price: $27.43 Current price: $35.19 P/L: +28.28% Sold -30.18% shares Q3 2022	share	0.23%	5.01M	$27.43	$35.19	+28.28%	Sold -30.18% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.23% Portfolio value: 4.99M Avg. open price: $228.78 Current price: $136.02 P/L: -40.55% Bought +16.05% shares Q2 2022	share	0.23%	4.99M	$228.78	$136.02	-40.55%	Bought +16.05% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.23% Portfolio value: 4.99M Avg. open price: $47.89 Current price: $89.83 P/L: +87.59% Sold -0.28% shares Q2 2022	share	0.23%	4.99M	$47.89	$89.83	+87.59%	Sold -0.28% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.21% Portfolio value: 4.65M Avg. open price: $164.16 Current price: $157.09 P/L: -4.31% Bought +0.12% shares Q1 2022	share	0.21%	4.65M	$164.16	$157.09	-4.31%	Bought +0.12% shares Q1 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.21% Portfolio value: 4.65M Avg. open price: $29.04 Current price: $67.01 P/L: +130.78% Sold -8.29% shares Q2 2022	share	0.21%	4.65M	$29.04	$67.01	+130.78%	Sold -8.29% shares Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.21% Portfolio value: 4.61M Avg. open price: $48.55 Current price: $51.99 P/L: +7.08% Sold -1.91% shares Q3 2022	share	0.21%	4.61M	$48.55	$51.99	+7.08%	Sold -1.91% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.21% Portfolio value: 4.60M Avg. open price: $76.02 Current price: $103.74 P/L: +36.47% Sold -0.72% shares Q2 2022	share	0.21%	4.60M	$76.02	$103.74	+36.47%	Sold -0.72% shares Q2 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.21% Portfolio value: 4.58M Avg. open price: $38.27 Current price: $65.1 P/L: +70.09% Sold -2.43% shares Q2 2022	share	0.21%	4.58M	$38.27	$65.1	+70.09%	Sold -2.43% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.19% Portfolio value: 4.20M Avg. open price: $121.69 Current price: $187.37 P/L: +53.98% Bought +5.78% shares Q4 2021	share	0.19%	4.20M	$121.69	$187.37	+53.98%	Bought +5.78% shares Q4 2021
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.19% Portfolio value: 4.14M Avg. open price: $65.9 Current price: $68.49 P/L: +3.93% Sold -4.72% shares Q2 2022	share	0.19%	4.14M	$65.9	$68.49	+3.93%	Sold -4.72% shares Q2 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.19% Portfolio value: 4.11M Avg. open price: $41.76 Current price: $53.22 P/L: +27.45% Sold -1.28% shares Q2 2022	share	0.19%	4.11M	$41.76	$53.22	+27.45%	Sold -1.28% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.19% Portfolio value: 4.04M Avg. open price: $124.62 Current price: $96.78 P/L: -22.34% Bought +5.12% shares Q3 2022	share	0.19%	4.04M	$124.62	$96.78	-22.34%	Bought +5.12% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.18% Portfolio value: 3.92M Avg. open price: $85.79 Current price: $104.41 P/L: +21.70% Sold -2.99% shares Q3 2022	share	0.18%	3.92M	$85.79	$104.41	+21.70%	Sold -2.99% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.18% Portfolio value: 3.87M Avg. open price: $238.3 Current price: $246.63 P/L: +3.50% Sold -2.44% shares Q2 2022	share	0.18%	3.87M	$238.3	$246.63	+3.50%	Sold -2.44% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.16% Portfolio value: 3.55M Avg. open price: $179.14 Current price: $122.23 P/L: -31.77% Bought +62.91% shares Q3 2022	share	0.16%	3.55M	$179.14	$122.23	-31.77%	Bought +62.91% shares Q3 2022
Specialty Chemicals Sensient Technologies Corporation Portfolio share: 0.16% Portfolio value: 3.43M Avg. open price: $71 Current price: $74.44 P/L: +4.85% Sold -0.40% shares Q2 2022	share	0.16%	3.43M	$71	$74.44	+4.85%	Sold -0.40% shares Q2 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.15% Portfolio value: 3.14M Avg. open price: $129.88 Current price: $268.65 P/L: +106.85% Sold -3.13% shares Q1 2022	share	0.15%	3.14M	$129.88	$268.65	+106.85%	Sold -3.13% shares Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.14% Portfolio value: 3.09M Avg. open price: $27.35 Current price: $81.81 P/L: +199.15% Sold -1.33% shares Q3 2021	share	0.14%	3.09M	$27.35	$81.81	+199.15%	Sold -1.33% shares Q3 2021
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.14% Portfolio value: 2.93M Avg. open price: $11.57 Current price: $16.24 P/L: +40.36% Sold -4.37% shares Q3 2022	share	0.14%	2.93M	$11.57	$16.24	+40.36%	Sold -4.37% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.14% Portfolio value: 2.93M Avg. open price: N/A Current price: $47.59 P/L: N/A Sold -1.09% shares Q3 2020	share	0.14%	2.93M	N/A	$47.59	N/A	Sold -1.09% shares Q3 2020
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.13% Portfolio value: 2.87M Avg. open price: $48.17 Current price: $67.1 P/L: +39.29% Sold -3.70% shares Q3 2022	share	0.13%	2.87M	$48.17	$67.1	+39.29%	Sold -3.70% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.13% Portfolio value: 2.81M Avg. open price: $36.61 Current price: $75.48 P/L: +106.19% Sold -0.10% shares Q1 2022	share	0.13%	2.81M	$36.61	$75.48	+106.19%	Sold -0.10% shares Q1 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.13% Portfolio value: 2.75M Avg. open price: N/A Current price: $94.33 P/L: N/A Sold -11.26% shares Q2 2022	share	0.13%	2.75M	N/A	$94.33	N/A	Sold -11.26% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.13% Portfolio value: 2.74M Avg. open price: $59.7 Current price: $40.94 P/L: -31.42% Sold -11.71% shares Q3 2022	share	0.13%	2.74M	$59.7	$40.94	-31.42%	Sold -11.71% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.12% Portfolio value: 2.65M Avg. open price: $27.83 Current price: $31.37 P/L: +12.71% Sold -0.85% shares Q2 2022	share	0.12%	2.65M	$27.83	$31.37	+12.71%	Sold -0.85% shares Q2 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.12% Portfolio value: 2.51M Avg. open price: $548.97 Current price: $754.65 P/L: +37.47% Bought +1.39% shares Q3 2022	share	0.12%	2.51M	$548.97	$754.65	+37.47%	Bought +1.39% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.12% Portfolio value: 2.50M Avg. open price: $95.64 Current price: $73.91 P/L: -22.72% Bought +24.29% shares Q4 2021	share	0.12%	2.50M	$95.64	$73.91	-22.72%	Bought +24.29% shares Q4 2021
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.11% Portfolio value: 2.32M Avg. open price: $257.56 Current price: $333.43 P/L: +29.46% Bought +15.15% shares Q4 2021	share	0.11%	2.32M	$257.56	$333.43	+29.46%	Bought +15.15% shares Q4 2021
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.11% Portfolio value: 2.29M Avg. open price: $82.27 Current price: $111.93 P/L: +36.06% Sold -12.21% shares Q4 2021	share	0.11%	2.29M	$82.27	$111.93	+36.06%	Sold -12.21% shares Q4 2021
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 2.11M Avg. open price: N/A Current price: $211.38 P/L: N/A Sold -3.56% shares Q2 2022	share	0.10%	2.11M	N/A	$211.38	N/A	Sold -3.56% shares Q2 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.09% Portfolio value: 1.99M Avg. open price: N/A Current price: $68.17 P/L: N/A Sold -0.00% shares Q1 2022	share	0.09%	1.99M	N/A	$68.17	N/A	Sold -0.00% shares Q1 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.08% Portfolio value: 1.80M Avg. open price: $67.49 Current price: $76.55 P/L: +13.42% Bought +46.85% shares Q1 2022	share	0.08%	1.80M	$67.49	$76.55	+13.42%	Bought +46.85% shares Q1 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.08% Portfolio value: 1.72M Avg. open price: $32.97 Current price: $150.61 P/L: +356.74% Sold -2.88% shares Q1 2020	share	0.08%	1.72M	$32.97	$150.61	+356.74%	Sold -2.88% shares Q1 2020
Semiconductors NVIDIA Corporation Portfolio share: 0.08% Portfolio value: 1.69M Avg. open price: $285.42 Current price: $166.83 P/L: -41.55% Bought +2.20% shares Q3 2022	share	0.08%	1.69M	$285.42	$166.83	-41.55%	Bought +2.20% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.07% Portfolio value: 1.52M Avg. open price: $386.69 Current price: $348.62 P/L: -9.84% Bought +28.68% shares Q3 2022	share	0.07%	1.52M	$386.69	$348.62	-9.84%	Bought +28.68% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.07% Portfolio value: 1.42M Avg. open price: $120.7 Current price: $101.55 P/L: -15.87% Bought +3.12% shares Q3 2022	share	0.07%	1.42M	$120.7	$101.55	-15.87%	Bought +3.12% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.07% Portfolio value: 1.40M Avg. open price: $62.19 Current price: $155.19 P/L: +149.54% Sold -19.69% shares Q4 2021	share	0.07%	1.40M	$62.19	$155.19	+149.54%	Sold -19.69% shares Q4 2021
Banks—Regional Comerica Incorporated Portfolio share: 0.06% Portfolio value: 1.32M Avg. open price: N/A Current price: $66.29 P/L: N/A Sold -1.52% shares Q4 2016	share	0.06%	1.32M	N/A	$66.29	N/A	Sold -1.52% shares Q4 2016
Specialty Chemicals Albemarle Corporation Portfolio share: 0.06% Portfolio value: 1.29M Avg. open price: $95.7 Current price: $271.8 P/L: +184.02% Sold -7.55% shares Q3 2021	share	0.06%	1.29M	$95.7	$271.8	+184.02%	Sold -7.55% shares Q3 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 1.29M Avg. open price: $289.17 Current price: $490.93 P/L: +69.77% Bought +3.66% shares Q1 2021	share	0.06%	1.29M	$289.17	$490.93	+69.77%	Bought +3.66% shares Q1 2021
Biotechnology Relmada Therapeutics, Inc. Portfolio share: 0.06% Portfolio value: 1.20M Avg. open price: $35.34 Current price: $4.52 P/L: -87.21% Bought +14.68% shares Q4 2021	share	0.06%	1.20M	$35.34	$4.52	-87.21%	Bought +14.68% shares Q4 2021
Restaurants Yum! Brands, Inc. Portfolio share: 0.05% Portfolio value: 1.18M Avg. open price: $107.86 Current price: $130.44 P/L: +20.93% Bought +18.70% shares Q4 2021	share	0.05%	1.18M	$107.86	$130.44	+20.93%	Bought +18.70% shares Q4 2021
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.05% Portfolio value: 1.1M Avg. open price: $100.24 Current price: $145.28 P/L: +44.94% Bought +50.25% shares Q2 2022	share	0.05%	1.1M	$100.24	$145.28	+44.94%	Bought +50.25% shares Q2 2022
Auto Parts Autoliv, Inc. Portfolio share: 0.05% Portfolio value: 1.06M Avg. open price: $80.42 Current price: $84.94 P/L: +5.61% Bought +18.56% shares Q2 2022	share	0.05%	1.06M	$80.42	$84.94	+5.61%	Bought +18.56% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.05% Portfolio value: 1.05M Avg. open price: N/A Current price: $232.97 P/L: N/A N/A	share	0.05%	1.05M	N/A	$232.97	N/A	N/A
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.05% Portfolio value: 1.03M Avg. open price: $62.91 Current price: $59.01 P/L: -6.21% Sold -7.81% shares Q3 2022	share	0.05%	1.03M	$62.91	$59.01	-6.21%	Sold -7.81% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.05% Portfolio value: 1.02M Avg. open price: $63.5 Current price: $67.25 P/L: +5.90% Sold -0.11% shares Q1 2022	share	0.05%	1.02M	$63.5	$67.25	+5.90%	Sold -0.11% shares Q1 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.05% Portfolio value: 1.00M Avg. open price: $50.59 Current price: $80.01 P/L: +58.14% Bought +37.47% shares Q4 2021	share	0.05%	1.00M	$50.59	$80.01	+58.14%	Bought +37.47% shares Q4 2021
Telecom Services Comcast Corporation Portfolio share: 0.05% Portfolio value: 984K Avg. open price: $49.07 Current price: $35.5 P/L: -27.66% Bought +1.02% shares Q1 2022	share	0.05%	984K	$49.07	$35.5	-27.66%	Bought +1.02% shares Q1 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.04% Portfolio value: 937K Avg. open price: $173.3 Current price: $182.64 P/L: +5.39% Bought +38.10% shares Q4 2021	share	0.04%	937K	$173.3	$182.64	+5.39%	Bought +38.10% shares Q4 2021
Drug Manufacturers—General GSK plc Portfolio share: 0.04% Portfolio value: 926K Avg. open price: $34.19 Current price: $35.17 P/L: +2.85% N/A Q3 2022	share	0.04%	926K	$34.19	$35.17	+2.85%	N/A Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.04% Portfolio value: 905K Avg. open price: $47.67 Current price: $45.16 P/L: -5.27% Bought +5.69% shares Q4 2021	share	0.04%	905K	$47.67	$45.16	-5.27%	Bought +5.69% shares Q4 2021
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.04% Portfolio value: 875K Avg. open price: $88.97 Current price: $85.7 P/L: -3.68% Bought +7.04% shares Q1 2021	share	0.04%	875K	$88.97	$85.7	-3.68%	Bought +7.04% shares Q1 2021
Lodging Marriott International, Inc. Portfolio share: 0.04% Portfolio value: 869K Avg. open price: $116.49 Current price: $163.1 P/L: +40.01% Bought +46.94% shares Q1 2021	share	0.04%	869K	$116.49	$163.1	+40.01%	Bought +46.94% shares Q1 2021
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.04% Portfolio value: 768K Avg. open price: $197.73 Current price: $90.35 P/L: -54.31% Bought +9.09% shares Q1 2022	share	0.04%	768K	$197.73	$90.35	-54.31%	Bought +9.09% shares Q1 2022
Credit Services Synchrony Financial Portfolio share: 0.03% Portfolio value: 741K Avg. open price: $48.65 Current price: $34.46 P/L: -29.18% Sold -1.11% shares Q2 2022	share	0.03%	741K	$48.65	$34.46	-29.18%	Sold -1.11% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.03% Portfolio value: 688K Avg. open price: $93.8 Current price: $332.9 P/L: +254.90% Sold -3.85% shares Q1 2017	share	0.03%	688K	$93.8	$332.9	+254.90%	Sold -3.85% shares Q1 2017
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 662K Avg. open price: $144.22 Current price: $164.66 P/L: +14.17% Bought +1.88% shares Q4 2021	share	0.03%	662K	$144.22	$164.66	+14.17%	Bought +1.88% shares Q4 2021
Other Industrial Metals & Mining Materion Corporation Portfolio share: 0.03% Portfolio value: 648K Avg. open price: N/A Current price: $81.89 P/L: N/A Sold -4.71% shares Q3 2022	share	0.03%	648K	N/A	$81.89	N/A	Sold -4.71% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.03% Portfolio value: 621K Avg. open price: $65.43 Current price: $83.01 P/L: +26.87% Bought +4.51% shares Q1 2021	share	0.03%	621K	$65.43	$83.01	+26.87%	Bought +4.51% shares Q1 2021
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 590K Avg. open price: $48.09 Current price: $74.53 P/L: +54.98% Sold -0.38% shares Q1 2022	share	0.03%	590K	$48.09	$74.53	+54.98%	Sold -0.38% shares Q1 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.03% Portfolio value: 576K Avg. open price: $54.52 Current price: $55.78 P/L: +2.31% Bought +8.95% shares Q1 2022	share	0.03%	576K	$54.52	$55.78	+2.31%	Bought +8.95% shares Q1 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.03% Portfolio value: 550K Avg. open price: N/A Current price: $123.47 P/L: N/A N/A	share	0.03%	550K	N/A	$123.47	N/A	N/A
Auto Manufacturers Tesla, Inc. Portfolio share: 0.02% Portfolio value: 533K Avg. open price: $1,070.34 Current price: $182.96 P/L: -82.91% Bought +116.13% shares Q1 2022	share	0.02%	533K	$1,070.34	$182.96	-82.91%	Bought +116.13% shares Q1 2022
Waste Management Waste Management, Inc. Portfolio share: 0.02% Portfolio value: 513K Avg. open price: $89.77 Current price: $167.94 P/L: +87.08% Bought +6.67% shares Q2 2020	share	0.02%	513K	$89.77	$167.94	+87.08%	Bought +6.67% shares Q2 2020
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.02% Portfolio value: 511K Avg. open price: N/A Current price: $11.42 P/L: N/A Sold -49.56% shares Q3 2022	share	0.02%	511K	N/A	$11.42	N/A	Sold -49.56% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.02% Portfolio value: 498K Avg. open price: $34.52 Current price: $41.27 P/L: +19.55% Bought +42.25% shares Q4 2021	share	0.02%	498K	$34.52	$41.27	+19.55%	Bought +42.25% shares Q4 2021
Aerospace & Defense AAR Corp. Portfolio share: 0.02% Portfolio value: 484K Avg. open price: $32.43 Current price: $47.05 P/L: +45.08% Bought +50.00% shares Q4 2021	share	0.02%	484K	$32.43	$47.05	+45.08%	Bought +50.00% shares Q4 2021
Insurance—Property & Casualty Kemper Corporation Portfolio share: 0.02% Portfolio value: 474K Avg. open price: N/A Current price: $55.13 P/L: N/A Sold -3.49% shares Q3 2022	share	0.02%	474K	N/A	$55.13	N/A	Sold -3.49% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.02% Portfolio value: 467K Avg. open price: $150.75 Current price: $438.88 P/L: +191.12% Sold -12.39% shares Q2 2022	share	0.02%	467K	$150.75	$438.88	+191.12%	Sold -12.39% shares Q2 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.02% Portfolio value: 444K Avg. open price: $174.37 Current price: $226.61 P/L: +29.96% Sold -10.33% shares Q2 2022	share	0.02%	444K	$174.37	$226.61	+29.96%	Sold -10.33% shares Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.02% Portfolio value: 363K Avg. open price: N/A Current price: $524.18 P/L: N/A Sold -61.90% shares Q3 2020	share	0.02%	363K	N/A	$524.18	N/A	Sold -61.90% shares Q3 2020
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.02% Portfolio value: 327K Avg. open price: N/A Current price: $29.98 P/L: N/A N/A Q1 2021	share	0.02%	327K	N/A	$29.98	N/A	N/A Q1 2021
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.01% Portfolio value: 322K Avg. open price: N/A Current price: $62.52 P/L: N/A Sold -10.00% shares Q4 2021	share	0.01%	322K	N/A	$62.52	N/A	Sold -10.00% shares Q4 2021
Industrial Distribution Fastenal Company Portfolio share: 0.01% Portfolio value: 322K Avg. open price: N/A Current price: $50.87 P/L: N/A N/A Q1 2019	share	0.01%	322K	N/A	$50.87	N/A	N/A Q1 2019
REIT—Office SL Green Realty Corp. Portfolio share: 0.01% Portfolio value: 321K Avg. open price: $76.39 Current price: $38.35 P/L: -49.80% N/A Q1 2022	share	0.01%	321K	$76.39	$38.35	-49.80%	N/A Q1 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.01% Portfolio value: 272K Avg. open price: N/A Current price: $142.81 P/L: N/A Sold -7.41% shares Q3 2022	share	0.01%	272K	N/A	$142.81	N/A	Sold -7.41% shares Q3 2022
BERKSHIRE HATHAWAY INC CL B NE Portfolio share: 0.01% Portfolio value: 256K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.01%	256K	N/A	N/A	N/A	N/A Q1 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.01% Portfolio value: 255K Avg. open price: $202.13 Current price: $207.9 P/L: +2.85% Bought +4.38% shares Q4 2021	share	0.01%	255K	$202.13	$207.9	+2.85%	Bought +4.38% shares Q4 2021
Credit Services Discover Financial Services Portfolio share: 0.01% Portfolio value: 251K Avg. open price: N/A Current price: $103.58 P/L: N/A N/A Q1 2021	share	0.01%	251K	N/A	$103.58	N/A	N/A Q1 2021
Information Technology Services Fiserv, Inc. Portfolio share: 0.01% Portfolio value: 243K Avg. open price: $108.5 Current price: $102.16 P/L: -5.84% Sold -2.55% shares Q2 2022	share	0.01%	243K	$108.5	$102.16	-5.84%	Sold -2.55% shares Q2 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.01% Portfolio value: 237K Avg. open price: $50.44 Current price: $39.25 P/L: -22.19% N/A Q3 2022	share	0.01%	237K	$50.44	$39.25	-22.19%	N/A Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.01% Portfolio value: 233K Avg. open price: N/A Current price: $49.51 P/L: N/A N/A Q1 2021	share	0.01%	233K	N/A	$49.51	N/A	N/A Q1 2021
TRUIST FINANCIAL CORP. Portfolio share: 0.01% Portfolio value: 226K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.34% shares Q4 2021	share	0.01%	226K	N/A	N/A	N/A	Sold -10.34% shares Q4 2021
Medical Care Facilities Fresenius Medical Care AG & Co. KGaA Portfolio share: 0.01% Portfolio value: 225K Avg. open price: N/A Current price: $16.22 P/L: N/A Sold -33.33% shares Q3 2020	share	0.01%	225K	N/A	$16.22	N/A	Sold -33.33% shares Q3 2020
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.01% Portfolio value: 219K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	share	0.01%	219K	N/A	$53.7	N/A	N/A Q3 2022
Specialty Industrial Machinery Siemens Aktiengesellschaft Portfolio share: 0.01% Portfolio value: 208K Avg. open price: $63.28 Current price: $70.94 P/L: +12.11% Sold -50.00% shares Q4 2021	share	0.01%	208K	$63.28	$70.94	+12.11%	Sold -50.00% shares Q4 2021
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.01% Portfolio value: 207K Avg. open price: N/A Current price: $19.41 P/L: N/A Sold -34.15% shares Q4 2021	share	0.01%	207K	N/A	$19.41	N/A	Sold -34.15% shares Q4 2021
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.01% Portfolio value: 167K Avg. open price: N/A Current price: $7.14 P/L: N/A N/A Q3 2022	share	0.01%	167K	N/A	$7.14	N/A	N/A Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.01% Portfolio value: 130K Avg. open price: $16.1 Current price: $11.07 P/L: -31.23% Sold -48.43% shares Q2 2022	share	0.01%	130K	$16.1	$11.07	-31.23%	Sold -48.43% shares Q2 2022
Beverages—Non-Alcoholic Reed's, Inc. Portfolio share: 0.00% Portfolio value: 87K Avg. open price: $1.3 Current price: $0.1 P/L: -92.12% Bought +7140.00% shares Q4 2019	share	0.00%	87K	$1.3	$0.1	-92.12%	Bought +7140.00% shares Q4 2019
Integrated Freight & Logistics Pitney Bowes Inc. Portfolio share: 0.00% Portfolio value: 35K Avg. open price: N/A Current price: $3.86 P/L: N/A Sold -50.00% shares Q2 2022	share	0.00%	35K	N/A	$3.86	N/A	Sold -50.00% shares Q2 2022
Diagnostics & Research Standard BioTools Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $1.46 P/L: N/A N/A Q3 2020	share	0.00%	19K	N/A	$1.46	N/A	N/A Q3 2020
Internet Content & Information Tencent Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.29	N/A	Sold -100.00% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $389.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$389.24	N/A	Sold -100.00% shares Q3 2022
Medical Devices Avanos Medical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.06 Current price: $26.55 P/L: -32.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.06	$26.55	-32.03%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.19 Current price: $35.17 P/L: +2.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.19	$35.17	+2.85%	Sold -100.00% shares Q3 2022

Showing TOP 192 MEYER HANDELMAN's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MEYER HANDELMAN CO?

The biggest position of the MEYER HANDELMAN CO is Microsoft Corporation (MSFT) with 5.9% portfolio share worth of 127.67M US dollars.

Top 5 MEYER HANDELMAN's holdings represent 19.2% of the portfolio:

Microsoft Corporation (MSFT) – 5.9%
Honeywell International Inc. (HON) – 3.55%
The Procter & Gamble Company (PG) – 3.49%
Apple Inc. (AAPL) – 3.45%
Pfizer Inc. (PFE) – 2.82%

Who is the portfolio manager of MEYER HANDELMAN CO?

The portfolio manager of the MEYER HANDELMAN CO is .

What is the total asset value of the MEYER HANDELMAN CO portfolio?

MEYER HANDELMAN CO total asset value (portfolio value) is 2.16B US dollars.

Who is ?

is the portfolio manager of the MEYER HANDELMAN CO.

What is (MEYER HANDELMAN CO) fund performance?

MEYER HANDELMAN's quarterly performance is -25.61%, annualy -60.39%. In the past 3 years, the value of 's portfolio has decreased by -48%. In the past 5 years, the value of the portfolio has decreased by -31%.

What is the MEYER HANDELMAN CO CIK?

MEYER HANDELMAN's Central Index Key is 0000045319 .

MEYER HANDELMAN CO Holdings

MEYER HANDELMAN CO portfolio value:

MEYER HANDELMAN CO quarter portfolio value change:

MEYER HANDELMAN CO 1 year portfolio value change:

MEYER HANDELMAN CO 3 years portfolio value change:

MEYER HANDELMAN CO 5 years portfolio value change: