0000045319-16-000005.txt : 20160225
0000045319-16-000005.hdr.sgml : 20160225
20160225102251
ACCESSION NUMBER: 0000045319-16-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160225
DATE AS OF CHANGE: 20160225
EFFECTIVENESS DATE: 20160225
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MEYER HANDELMAN CO
CENTRAL INDEX KEY: 0000045319
IRS NUMBER: 135600575
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00923
FILM NUMBER: 161454289
BUSINESS ADDRESS:
STREET 1: 800 WESTCHESTER AVE
STREET 2: SUITE S-618
CITY: RYE BROOK
STATE: NY
ZIP: 10573
BUSINESS PHONE: 914-939-4060
MAIL ADDRESS:
STREET 1: 800 WESTCHESTER AVE
STREET 2: SUITE S-618
CITY: RYE BROOK
STATE: NY
ZIP: 10573
13F-HR
1
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XXXXXXXX
12-31-2015
12-31-2015
MEYER HANDELMAN CO
800 WESTCHESTER AVE
SUITE S-618
RYE BROOK
NY
10573
13F HOLDINGS REPORT
028-00923
N
RIchard Handelman
Partner
914-939-4060
Richard A. Handelman
Ryebrook
NY
02-25-2016
2
404
2112379
false
1
Suntrust
2
Beck Mack & Oliver
INFORMATION TABLE
2
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375558103
10230
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GILEAD SCIENCES INC COM
COM
375558103
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GILEAD SCIENCES INC COM
COM
375558103
12649
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01
0
125000
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GLAXOSMITHKLINE PLC SPONSORED
COM
37733W105
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SOLE
59853
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0
GOLDMAN SACHS GROUP INC
COM
38141G104
90
500
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SOLE
500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3965
22000
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01
0
22000
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3965
22000
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OTR
01
0
22000
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GRACE W R & CO DEL NEW COM
COM
38388F108
598
6000
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6000
0
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GRIFOLS S A SP ADR REP B NVT
COM
398438408
256
7900
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02
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HALLIBURTON CO
COM
406216101
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253800
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HALYARD HEALTH INC COM
COM
40650v100
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HALYARD HEALTH INC COM
COM
40650v100
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HERSHEY FOODS CORP COM
COM
427866108
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HESS CORP
COM
42809h107
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19500
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0
HEWLETT PACKARD ENTERP COM
COM
42824c109
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0
HEWLETT PACKARD ENTERP COM
COM
42824c109
1596
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01
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105000
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HEWLETT PACKARD ENTERP COM
COM
42824c109
1596
105000
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01
0
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HOME DEPOT INC
COM
437076102
14852
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112300
0
0
HOME DEPOT INC
COM
437076102
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01
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55000
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HOME DEPOT INC
COM
437076102
7274
55000
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OTR
01
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55000
0
HONEYWELL INTERNATIONAL INC
COM
438516106
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0
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HONEYWELL INTERNATIONAL INC
COM
438516106
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4500
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02
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HONEYWELL INTERNATIONAL INC
COM
438516106
10357
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01
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100000
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HONEYWELL INTERNATIONAL INC
COM
438516106
10357
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01
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HP INC.
COM
40434l105
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HP INC.
COM
40434l105
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HP INC.
COM
40434l105
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01
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105000
0
ILLINOIS TOOL WORKS INC
COM
452308109
18625
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SH
SOLE
200956
0
0
INTEL CORP
COM
458140100
16556
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SH
SOLE
480578
0
0
INTEL CORP
COM
458140100
5167
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01
0
150000
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INTEL CORP
COM
458140100
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OTR
01
0
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INTERNATIONAL BUSINESS MACHINE
COM
459200101
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0
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INTERNATIONAL BUSINESS MACHINE
COM
459200101
98
715
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02
0
715
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INTERNATIONAL BUSINESS MACHINE
COM
459200101
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DFND
01
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40000
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INTERNATIONAL BUSINESS MACHINE
COM
459200101
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OTR
01
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INTERNATIONAL BUSINESS MACHINE
COM
459200101
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600
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INTERNATIONAL PAPER CO
COM
460146103
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SOLE
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ITT CORP
COM
450911201
414
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11400
0
0
ITT CORP
COM
450911201
29
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SH
DFND
02
0
800
0
JOHNSON & JOHNSON
COM
478160104
12127
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SH
SOLE
118061
0
0
JOHNSON & JOHNSON
COM
478160104
334
3250
SH
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02
0
3250
0
JOHNSON & JOHNSON
COM
478160104
4828
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SH
DFND
01
0
47000
0
JOHNSON & JOHNSON
COM
478160104
4828
47000
SH
OTR
01
0
47000
0
JOHNSON CTLS INC COM
COM
478366107
887
22450
SH
SOLE
22450
0
0
JOHNSON CTLS INC COM
COM
478366107
3870
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SH
DFND
01
0
98000
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JOHNSON CTLS INC COM
COM
478366107
3870
98000
SH
OTR
01
0
98000
0
JPMORGAN CHASE & CO
COM
46625H100
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SH
SOLE
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0
0
JPMORGAN CHASE & CO
COM
46625H100
341
5160
SH
DFND
02
0
5160
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JPMORGAN CHASE & CO
COM
46625H100
4952
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SH
DFND
01
0
75000
0
JPMORGAN CHASE & CO
COM
46625H100
4952
75000
SH
OTR
01
0
75000
0
JPMORGAN CHASE & CO
COM
46625H100
66
1000
SH
OTR
1000
0
0
KELLOGG CO COM
COM
487836108
8232
113900
SH
SOLE
113900
0
0
KEMPER CORP DEL COM
COM
488401100
584
15670
SH
SOLE
15670
0
0
KIMBERLY-CLARK CORP
COM
494368103
60894
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SH
SOLE
478348
0
0
KIMBERLY-CLARK CORP
COM
494368103
6620
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SH
DFND
01
0
52000
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KIMBERLY-CLARK CORP
COM
494368103
6620
52000
SH
OTR
01
0
52000
0
KIMBERLY-CLARK CORP
COM
494368103
64
500
SH
OTR
500
0
0
KINDER MORGAN INC DEL COM
COM
49456b101
173
11600
SH
SOLE
11600
0
0
KOHLS CORP COM
COM
500255104
410
8600
SH
SOLE
8600
0
0
KRAFT HEINZ CO COM
COM
500754106
4867
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SH
SOLE
66891
0
0
KRAFT HEINZ CO COM
COM
500754106
5093
70000
SH
DFND
01
0
70000
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KRAFT HEINZ CO COM
COM
500754106
5093
70000
SH
OTR
01
0
70000
0
LEHMAN BROTHERS HOLDINGS INC
COM
524ESC100
0
15000
SH
SOLE
15000
0
0
LEUCADIA NATL CORP COM
COM
527288104
503
28900
SH
DFND
02
0
28900
0
LIVEPERSON INC
COM
538146101
297
44056
SH
OTR
44056
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
282
1300
SH
SOLE
1300
0
0
LOUISIANA PAC CORP COM
COM
546347105
234
13000
SH
SOLE
13000
0
0
LOWES COS INC COM
COM
548661107
99
1300
SH
SOLE
1300
0
0
LOWES COS INC COM
COM
548661107
460
6050
SH
DFND
02
0
6050
0
MALLINCKRODT PLC
COM
G5785G107
948
12698
SH
SOLE
12698
0
0
MALLINCKRODT PLC
COM
G5785G107
2090
28000
SH
DFND
01
0
28000
0
MALLINCKRODT PLC
COM
G5785G107
2090
28000
SH
OTR
01
0
28000
0
MARATHON OIL CORP
COM
565849106
3651
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SH
SOLE
290026
0
0
MARATHON OIL CORP
COM
565849106
1133
90000
SH
DFND
01
0
90000
0
MARATHON OIL CORP
COM
565849106
1133
90000
SH
OTR
01
0
90000
0
MARATHON PETROLEUM CORPORATION
COM
56585A102
14159
273126
SH
SOLE
273126
0
0
MARATHON PETROLEUM CORPORATION
COM
56585A102
6221
120000
SH
DFND
01
0
120000
0
MARATHON PETROLEUM CORPORATION
COM
56585A102
6221
120000
SH
OTR
01
0
120000
0
MARKEL CORP COM
COM
570535104
451
510
SH
DFND
02
0
510
0
MATADOR RES CO COM
COM
576485205
326
16475
SH
DFND
02
0
16475
0
MATERION CORPORATION
COM
576690101
322
11500
SH
SOLE
11500
0
0
MC DONALDS CORP
COM
580135101
14649
123998
SH
SOLE
123998
0
0
MC DONALDS CORP
COM
580135101
4135
35000
SH
DFND
01
0
35000
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MC DONALDS CORP
COM
580135101
4135
35000
SH
OTR
01
0
35000
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MCKESSON CORP
COM
58155Q103
30268
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SH
SOLE
153467
0
0
MCKESSON CORP
COM
58155Q103
7889
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DFND
01
0
40000
0
MCKESSON CORP
COM
58155Q103
7889
40000
SH
OTR
01
0
40000
0
MEDTRONIC INC COM
COM
g5960l103
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SOLE
184585
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MEDTRONIC INC COM
COM
g5960l103
4308
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DFND
01
0
56000
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MEDTRONIC INC COM
COM
g5960l103
4308
56000
SH
OTR
01
0
56000
0
MERCK & CO INC COM
COM
58933y105
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SH
SOLE
343947
0
0
MERCK & CO INC COM
COM
58933y105
554
10491
SH
DFND
02
0
10491
0
MERCK & CO INC COM
COM
58933y105
5810
110000
SH
DFND
01
0
110000
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MERCK & CO INC COM
COM
58933y105
5810
110000
SH
OTR
01
0
110000
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METLIFE INC COM
COM
59156r108
3659
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SH
SOLE
75900
0
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MICROSOFT CORP
COM
594918104
32533
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SH
SOLE
586398
0
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MICROSOFT CORP
COM
594918104
499
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MICROSOFT CORP
COM
594918104
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MICROSOFT CORP
COM
594918104
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MICROSOFT CORP
COM
594918104
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1400
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OTR
1400
0
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MONDELEZ INTERNATIONAL INC
COM
609207105
10042
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SH
SOLE
223954
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MONDELEZ INTERNATIONAL INC
COM
609207105
4932
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DFND
01
0
110000
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MONDELEZ INTERNATIONAL INC
COM
609207105
4932
110000
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OTR
01
0
110000
0
MONSANTO CO NEW COM
COM
61166W101
5111
51882
SH
SOLE
51882
0
0
MONSANTO CO NEW COM
COM
61166W101
3941
40000
SH
DFND
01
0
40000
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MONSANTO CO NEW COM
COM
61166W101
3941
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OTR
01
0
40000
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MORGAN STANLEY
COM
617446448
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75614
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MORGAN STANLEY
COM
617446448
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624
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OTR
624
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MOTOROLA SOLUTIONS INC
COM
620076307
1251
18273
SH
SOLE
18273
0
0
MTS SYS CORP COM
COM
553777103
317
5000
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SOLE
5000
0
0
MURPHY OIL CORP COM
COM
626717102
202
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SOLE
9000
0
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MYLAN N V SHS EURO
COM
n59465109
241
4450
SH
SOLE
4450
0
0
NEWMONT MINING CORP
COM
651639106
4524
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SOLE
251469
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NEWMONT MINING CORP
COM
651639106
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NEWMONT MINING CORP
COM
651639106
54
3000
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NEWMONT MINING CORP
COM
651639106
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54969
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54969
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NEXTERA ENERGY INC
COM
65339f101
9620
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SH
SOLE
92600
0
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NUCOR CORP COM
COM
670346105
3321
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SOLE
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NUCOR CORP COM
COM
670346105
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84000
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DFND
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NUCOR CORP COM
COM
670346105
3385
84000
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OTR
01
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84000
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OCCIDENTAL PETE CP DEL COM
COM
674599105
399
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SOLE
5900
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OCCIDENTAL PETE CP DEL COM
COM
674599105
3786
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0
56000
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OCCIDENTAL PETE CP DEL COM
COM
674599105
3786
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OTR
01
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56000
0
PAYCHEX INC COM
COM
704326107
259
4900
SH
SOLE
4900
0
0
PENNEY J C INC COM
COM
708160106
181
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SH
SOLE
27192
0
0
PENTAIR PLC
COM
G7S00T104
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49839
SH
SOLE
49839
0
0
PEPCO HOLDINGS INC COM
COM
713291102
268
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SH
SOLE
10303
0
0
PEPSICO INC
COM
713448108
28181
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SOLE
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PEPSICO INC
COM
713448108
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400
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PEPSICO INC
COM
713448108
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01
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PEPSICO INC
COM
713448108
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01
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PFIZER INC
COM
717081103
50902
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1576887
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PFIZER INC
COM
717081103
4358
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01
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PFIZER INC
COM
717081103
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OTR
01
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PHH CORP
COM
693320202
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SOLE
70000
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
5998
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SOLE
68232
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PHILIP MORRIS INTERNATIONAL
COM
718172109
4395
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PHILIP MORRIS INTERNATIONAL
COM
718172109
4395
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01
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PHILLIPS 66
COM
718546104
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SOLE
58718
0
0
PITNEY BOWES INC COM
COM
724479100
1493
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SOLE
72300
0
0
PLUM CREEK TIMBER CO COM
COM
729251108
268
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SH
SOLE
5614
0
0
PPG INDUSTRIES INC
COM
693506107
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SH
SOLE
273297
0
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PROCTER & GAMBLE CO
COM
742718109
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SOLE
714885
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PROCTER & GAMBLE CO
COM
742718109
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550
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550
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PROCTER & GAMBLE CO
COM
742718109
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PROCTER & GAMBLE CO
COM
742718109
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PROCTER & GAMBLE CO
COM
742718109
135
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0
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QUALCOMM INC COM
COM
747525103
4064
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SOLE
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0
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QUALCOMM INC COM
COM
747525103
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02
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QUALCOMM INC COM
COM
747525103
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DFND
01
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QUALCOMM INC COM
COM
747525103
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QUANTA SVCS INC COM
COM
74762e102
267
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SOLE
13200
0
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RAYTHEON CO COM NEW
COM
755111507
411
3300
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SOLE
3300
0
0
REEDS INC COM
COM
758338107
2690
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SOLE
500000
0
0
RENAISSANCERE HOLDINGS COM
COM
g7496g103
572
5050
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DFND
02
0
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ROPER INDS INC NEW COM
COM
776696106
289
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0
1525
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ROYAL DUTCH SHELL PLAC-ADR A
COM
780259206
328
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SOLE
7154
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SEALED AIR CORP NEW COM
COM
81211K100
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SH
SOLE
67359
0
0
SEMPRA ENERGY
COM
816851109
4361
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SH
SOLE
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0
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SENSIENT TECH CORP COM
COM
81725T100
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0
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SIEMENS A G SPONSORED ADR
COM
826197501
308
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SOLE
3150
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SPECTRA ENERGY CORP
COM
847560109
4271
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SOLE
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0
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SPECTRA ENERGY CORP
COM
847560109
287
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SPECTRA ENERGY CORP
COM
847560109
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STANLEY BLACK & DECKER,INC.
COM
854502101
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COM
854502101
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STANLEY BLACK & DECKER,INC.
COM
854502101
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STARBUCKS CORP COM
COM
855244109
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STARWOOD HOTELS & RESORTS
COM
85590a401
263
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0
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SYNCHRONY FINL COM
COM
87165b103
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0
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SYNOPSYS INC COM
COM
871607107
301
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6600
0
0
SYSCO CORP
COM
871829107
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SYSCO CORP
COM
871829107
3690
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SYSCO CORP
COM
871829107
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SYSCO CORP
COM
871829107
41
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0
0
TARGET CORP COM
COM
87612e106
359
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4950
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TARGET CORP COM
COM
87612e106
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TARGET CORP COM
COM
87612e106
3630
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TEVA PHARMACEUTCL INDS ADR
COM
881624209
489
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SOLE
7450
0
0
TEXAS INSTRS INC COM
COM
882508104
5289
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SOLE
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0
TEXAS INSTRS INC COM
COM
882508104
10962
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01
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TEXAS INSTRS INC COM
COM
882508104
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THE BANK OF NEW YORK MELLON CO
COM
064058100
276
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THE BANK OF NEW YORK MELLON CO
COM
064058100
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01
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TIME WARNER INC
COM
887317303
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TIME WARNER INC
COM
887317303
185
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DFND
02
0
2861
0
TRAVELERS COMPANIES COM
COM
89417e109
3013
26700
SH
SOLE
26700
0
0
TUPPERWARE CORP COM
COM
899896104
276
4955
SH
SOLE
4955
0
0
TYCO INTERNATIONAL PLC
COM
G91442106
6905
216541
SH
SOLE
216541
0
0
TYCO INTERNATIONAL PLC
COM
G91442106
42
1319
SH
DFND
02
0
1319
0
UNION PAC CORP COM
COM
907818108
1885
24100
SH
SOLE
24100
0
0
UNITED PARCEL SERVICE CL B
COM
911312106
3823
39730
SH
SOLE
39730
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
13440
139900
SH
SOLE
139900
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
200
2083
SH
DFND
02
0
2083
0
UNITED TECHNOLOGIES CORP
COM
913017109
4323
45000
SH
DFND
01
0
45000
0
UNITED TECHNOLOGIES CORP
COM
913017109
4323
45000
SH
OTR
01
0
45000
0
UNITED TECHNOLOGIES CORP
COM
913017109
58
600
SH
OTR
600
0
0
US BANCORP DEL COM NEW
COM
902973304
384
9000
SH
DFND
02
0
9000
0
VANGUARD INTL EQTY IDX FTSE EM
COM
922042858
491
15000
SH
SOLE
15000
0
0
VANGUARD TAX MANAGED I FTSE DE
COM
921943858
551
15000
SH
SOLE
15000
0
0
VERISIGN INC
COM
92343e102
393
4500
SH
OTR
4500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
32853
710805
SH
SOLE
710805
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4391
95000
SH
DFND
01
0
95000
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4446
96200
SH
OTR
01
0
95000
1200
VERIZON COMMUNICATIONS INC
COM
92343V104
57
1239
SH
OTR
1239
0
0
VIACOM INC CL B
COM
92553p201
2290
55625
SH
SOLE
55625
0
0
VISA INC COM CL A
COM
92826c839
1241
16000
SH
SOLE
16000
0
0
VISA INC COM CL A
COM
92826c839
257
3320
SH
DFND
02
0
3320
0
VODAFONE GROUP PLC NEW SPONSOR
COM
92857w308
558
17287
SH
SOLE
17287
0
0
WAL-MART STORES INC
COM
931142103
12650
206366
SH
SOLE
206366
0
0
WAL-MART STORES INC
COM
931142103
3678
60000
SH
DFND
01
0
60000
0
WAL-MART STORES INC
COM
931142103
3678
60000
SH
OTR
01
0
60000
0
WALGREEN BOOTS ALLIANCE INC
COM
931427108
4662
54750
SH
SOLE
54750
0
0
WATERS CORP COM
COM
941848103
303
2250
SH
DFND
02
0
2250
0
WEC ENERGY GROUP INC
COM
92939u106
2470
48143
SH
SOLE
48143
0
0
WELLS FARGO & CO
COM
949746101
3312
60918
SH
SOLE
60918
0
0
WELLS FARGO & CO
COM
949746101
3805
70000
SH
DFND
01
0
70000
0
WELLS FARGO & CO
COM
949746101
3860
71000
SH
OTR
01
0
70000
1000
WEYERHAEUSER CO
COM
962166104
3823
127506
SH
SOLE
127506
0
0
WEYERHAEUSER CO
COM
962166104
2977
99306
SH
DFND
01
0
99306
0
WEYERHAEUSER CO
COM
962166104
2977
99306
SH
OTR
01
0
99306
0
WHOLE FOODS MKT INC COM
COM
966837106
1487
44400
SH
SOLE
44400
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
6410
88225
SH
SOLE
88225
0
0
XCEL ENERGY INC
COM
98389B100
3238
90174
SH
SOLE
90174
0
0
XEROX CORP
COM
984121103
279
26210
SH
SOLE
26210
0
0
XYLEM INC
COM
98419m100
814
22300
SH
SOLE
22300
0
0
YUM BRANDS INC COM
COM
988498101
530
7250
SH
SOLE
7250
0
0
ZIMMER BIOMET HOLDINGS,INC
COM
98956P102
3078
29999
SH
SOLE
29999
0
0
ZOETIS INC CL A
COM
98978v103
455
9500
SH
SOLE
9500
0
0