MEYER HANDELMAN CO

Q1 2014 13F-HR Holdings

Location
Rye Brook, NY
Holdings as of
3/31/2014
Date filed
4/24/2014
Form type
13F-HR
Num holdings
189
Total value ($000)
$2,081,361
Net value change ($000)
+17,785 (0.9%)
New positions
6
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/20/2014 Next filing: 7/31/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRK 3,642 12.3%
MCK 3,320 8.2%
MSFT 2,904 9.3%
PFE 2,563 4.3%
KMB 2,481 3.8%
GLW 2,302 16.5%
HAL 2,133 16.0%
CAT 2,066 9.3%
Dow Chemical Company 2,012 9.7%
Hewlett-Packard Company 1,861 15.1%
Top Reduces (Value $000, Stocks/ETFs)
LIFE TECHNOLOGIES -6,854 -100.0%
GE -6,421 -7.9%
XOM -2,985 -4.5%
FCX -2,793 -8.8%
CVX -2,371 -5.3%
TT -2,096 -7.2%
GILD -1,808 -6.4%
VOD -1,791 -100.0%
KO -1,750 -7.1%
MMM -1,378 -3.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type