MEYER HANDELMAN CO
Q2 2014 13F-HR Holdings
Net value change ($000)
+78,717
(3.8%)
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
Snapshot: Change Analysis
Compared to Q1 2014
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)
| COVIDIEN PLC | 4,863 | 22.1% |
| GILD | 4,641 | 17.5% |
| INTC | 3,926 | 19.9% |
| AAPL | 3,750 | 25.7% |
| FCX | 3,554 | 12.3% |
| SLB | 2,981 | 21.0% |
| HAL | 2,978 | 19.3% |
| APC | 2,921 | 29.2% |
| CVX | 2,853 | 6.7% |
| BP | 2,849 | 12.3% |
Top Reduces (Value $000, Stocks/ETFs)
| IBM | -4,979 | -6.1% |
| PFE | -4,156 | -6.7% |
| Pentair Inc | -3,164 | -100.0% |
| BMY | -3,126 | -7.0% |
| MPC | -2,325 | -10.3% |
| Alphabet Inc. Class C | -2,156 | -46.4% |
| PG | -1,959 | -2.6% |
| CR BARD | -1,512 | -7.8% |
| DU PONT E I DE NEMOUR&CO | -1,093 | -2.8% |
| JPM | -688 | -3.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|