0000045319-16-000007.txt : 20160721
0000045319-16-000007.hdr.sgml : 20160721
20160721115934
ACCESSION NUMBER: 0000045319-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160721
DATE AS OF CHANGE: 20160721
EFFECTIVENESS DATE: 20160721
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: 161776903
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
primary_doc.xml
13F-HR
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0000045319
XXXXXXXX
06-30-2016
06-30-2016
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
07-21-2016
2
358
2228468
false
1
Suntrust
2
Bech Mack & Oliver
INFORMATION TABLE
2
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0
HP INC.
COM
40434l105
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SOLE
224914
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0
HP INC.
COM
40434l105
1318
105000
SH
DFND
01
0
105000
0
HP INC.
COM
40434l105
1318
105000
SH
OTR
01
0
105000
0
ILLINOIS TOOL WORKS INC
COM
452308109
20523
197031
SH
SOLE
197031
0
0
INTEL CORP
COM
458140100
15766
480678
SH
SOLE
480678
0
0
INTEL CORP
COM
458140100
4920
150000
SH
DFND
01
0
150000
0
INTEL CORP
COM
458140100
4966
151400
SH
OTR
01
0
150000
1400
INTERNATIONAL BUSINESS MACHINE
COM
459200101
49014
322929
SH
SOLE
322929
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
6071
40000
SH
DFND
01
0
40000
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
6648
43800
SH
OTR
01
0
40000
3800
INTERNATIONAL BUSINESS MACHINE
COM
459200101
91
600
SH
OTR
600
0
0
INTERNATIONAL PAPER CO
COM
460146103
12366
291796
SH
SOLE
291796
0
0
ITT CORP
COM
45073v108
333
10400
SH
SOLE
10400
0
0
JOHNSON & JOHNSON
COM
478160104
14212
117161
SH
SOLE
117161
0
0
JOHNSON & JOHNSON
COM
478160104
5701
47000
SH
DFND
01
0
47000
0
JOHNSON & JOHNSON
COM
478160104
5701
47000
SH
OTR
01
0
47000
0
JOHNSON CTLS INC COM
COM
478366107
994
22450
SH
SOLE
22450
0
0
JOHNSON CTLS INC COM
COM
478366107
4337
98000
SH
DFND
01
0
98000
0
JOHNSON CTLS INC COM
COM
478366107
4337
98000
SH
OTR
01
0
98000
0
JPMORGAN CHASE & CO
COM
46625H100
13980
224977
SH
SOLE
224977
0
0
JPMORGAN CHASE & CO
COM
46625H100
4660
75000
SH
DFND
01
0
75000
0
JPMORGAN CHASE & CO
COM
46625H100
4660
75000
SH
OTR
01
0
75000
0
JPMORGAN CHASE & CO
COM
46625H100
62
1000
SH
OTR
1000
0
0
KELLOGG CO COM
COM
487836108
9137
111900
SH
SOLE
111900
0
0
KEMPER CORP DEL COM
COM
488401100
485
15670
SH
SOLE
15670
0
0
KIMBERLY-CLARK CORP
COM
494368103
63473
461691
SH
SOLE
461691
0
0
KIMBERLY-CLARK CORP
COM
494368103
7149
52000
SH
DFND
01
0
52000
0
KIMBERLY-CLARK CORP
COM
494368103
7149
52000
SH
OTR
01
0
52000
0
KIMBERLY-CLARK CORP
COM
494368103
69
500
SH
OTR
500
0
0
KINDER MORGAN INC DEL COM
COM
49456b101
217
11600
SH
SOLE
11600
0
0
KOHLS CORP COM
COM
500255104
326
8600
SH
SOLE
8600
0
0
KRAFT HEINZ CO COM
COM
500754106
5919
66891
SH
SOLE
66891
0
0
KRAFT HEINZ CO COM
COM
500754106
6194
70000
SH
DFND
01
0
70000
0
KRAFT HEINZ CO COM
COM
500754106
6194
70000
SH
OTR
01
0
70000
0
LEHMAN BROTHERS HOLDINGS INC
COM
524ESC100
0
15000
SH
SOLE
15000
0
0
LIVEPERSON INC
COM
538146101
279
44056
SH
OTR
44056
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
397
1600
SH
SOLE
1600
0
0
LOUISIANA PAC CORP COM
COM
546347105
191
11000
SH
SOLE
11000
0
0
MALLINCKRODT PLC
COM
G5785G107
854
14048
SH
SOLE
14048
0
0
MALLINCKRODT PLC
COM
G5785G107
1823
30000
SH
DFND
01
0
30000
0
MALLINCKRODT PLC
COM
G5785G107
1823
30000
SH
OTR
01
0
30000
0
MARATHON OIL CORP
COM
565849106
4693
312626
SH
SOLE
312626
0
0
MARATHON OIL CORP
COM
565849106
1351
90000
SH
DFND
01
0
90000
0
MARATHON OIL CORP
COM
565849106
1351
90000
SH
OTR
01
0
90000
0
MARATHON PETROLEUM CORPORATION
COM
56585A102
10368
273126
SH
SOLE
273126
0
0
MARATHON PETROLEUM CORPORATION
COM
56585A102
4555
120000
SH
DFND
01
0
120000
0
MARATHON PETROLEUM CORPORATION
COM
56585A102
4555
120000
SH
OTR
01
0
120000
0
MATERION CORPORATION
COM
576690101
285
11500
SH
SOLE
11500
0
0
MC DONALDS CORP
COM
580135101
14633
121598
SH
SOLE
121598
0
0
MC DONALDS CORP
COM
580135101
4212
35000
SH
DFND
01
0
35000
0
MC DONALDS CORP
COM
580135101
4212
35000
SH
OTR
01
0
35000
0
MCKESSON CORP
COM
58155Q103
28645
153467
SH
SOLE
153467
0
0
MCKESSON CORP
COM
58155Q103
7466
40000
SH
DFND
01
0
40000
0
MCKESSON CORP
COM
58155Q103
7466
40000
SH
OTR
01
0
40000
0
MEDTRONIC INC COM
COM
g5960l103
15653
180396
SH
SOLE
180396
0
0
MEDTRONIC INC COM
COM
g5960l103
5467
63000
SH
DFND
01
0
63000
0
MEDTRONIC INC COM
COM
g5960l103
5467
63000
SH
OTR
01
0
63000
0
MERCK & CO INC COM
COM
58933y105
19492
338347
SH
SOLE
338347
0
0
MERCK & CO INC COM
COM
58933y105
6337
110000
SH
DFND
01
0
110000
0
MERCK & CO INC COM
COM
58933y105
6337
110000
SH
OTR
01
0
110000
0
METLIFE INC COM
COM
59156r108
3326
83500
SH
SOLE
83500
0
0
MICROSOFT CORP
COM
594918104
29781
582006
SH
SOLE
582006
0
0
MICROSOFT CORP
COM
594918104
6140
120000
SH
DFND
01
0
120000
0
MICROSOFT CORP
COM
594918104
6202
121200
SH
OTR
01
0
120000
1200
MICROSOFT CORP
COM
594918104
72
1400
SH
OTR
1400
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
10158
223204
SH
SOLE
223204
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
5006
110000
SH
DFND
01
0
110000
0
MONDELEZ INTERNATIONAL INC
COM
609207105
5006
110000
SH
OTR
01
0
110000
0
MONSANTO CO NEW COM
COM
61166W101
4662
45082
SH
SOLE
45082
0
0
MONSANTO CO NEW COM
COM
61166W101
4136
40000
SH
DFND
01
0
40000
0
MONSANTO CO NEW COM
COM
61166W101
4136
40000
SH
OTR
01
0
40000
0
MORGAN STANLEY
COM
617446448
1964
75614
SH
SOLE
75614
0
0
MORGAN STANLEY
COM
617446448
16
624
SH
OTR
624
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
1170
17738
SH
SOLE
17738
0
0
MTS SYS CORP COM
COM
553777103
219
5000
SH
SOLE
5000
0
0
MURPHY OIL CORP COM
COM
626717102
286
9000
SH
SOLE
9000
0
0
NEWMONT MINING CORP
COM
651639106
9346
238902
SH
SOLE
238902
0
0
NEWMONT MINING CORP
COM
651639106
2150
54969
SH
DFND
01
0
54969
0
NEWMONT MINING CORP
COM
651639106
117
3000
SH
OTR
3000
0
0
NEWMONT MINING CORP
COM
651639106
2150
54969
SH
OTR
01
0
54969
0
NEXTERA ENERGY INC
COM
65339f101
12049
92400
SH
SOLE
92400
0
0
NUCOR CORP COM
COM
670346105
3923
79400
SH
SOLE
79400
0
0
NUCOR CORP COM
COM
670346105
4150
84000
SH
DFND
01
0
84000
0
NUCOR CORP COM
COM
670346105
4150
84000
SH
OTR
01
0
84000
0
OCCIDENTAL PETE CP DEL COM
COM
674599105
446
5900
SH
SOLE
5900
0
0
OCCIDENTAL PETE CP DEL COM
COM
674599105
4911
65000
SH
DFND
01
0
65000
0
OCCIDENTAL PETE CP DEL COM
COM
674599105
4911
65000
SH
OTR
01
0
65000
0
PAYCHEX INC COM
COM
704326107
292
4900
SH
SOLE
4900
0
0
PENNEY J C INC COM
COM
708160106
241
27192
SH
SOLE
27192
0
0
PENTAIR PLC
COM
G7S00T104
2858
49039
SH
SOLE
49039
0
0
PEPSICO INC
COM
713448108
29106
274740
SH
SOLE
274740
0
0
PEPSICO INC
COM
713448108
6356
60000
SH
DFND
01
0
60000
0
PEPSICO INC
COM
713448108
6356
60000
SH
OTR
01
0
60000
0
PFIZER INC
COM
717081103
53400
1516627
SH
SOLE
1516627
0
0
PFIZER INC
COM
717081103
4929
140000
SH
DFND
01
0
140000
0
PFIZER INC
COM
717081103
4965
141000
SH
OTR
01
0
140000
1000
PHH CORP
COM
693320202
932
70000
SH
SOLE
70000
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
6696
65832
SH
SOLE
65832
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
5086
50000
SH
DFND
01
0
50000
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
5086
50000
SH
OTR
01
0
50000
0
PHILLIPS 66
COM
718546104
4659
58718
SH
SOLE
58718
0
0
PITNEY BOWES INC COM
COM
724479100
1287
72300
SH
SOLE
72300
0
0
PPG INDUSTRIES INC
COM
693506107
27240
261547
SH
SOLE
261547
0
0
PROCTER & GAMBLE CO
COM
742718109
58082
685985
SH
SOLE
685985
0
0
PROCTER & GAMBLE CO
COM
742718109
8467
100000
SH
DFND
01
0
100000
0
PROCTER & GAMBLE CO
COM
742718109
8467
100000
SH
OTR
01
0
100000
0
PROCTER & GAMBLE CO
COM
742718109
144
1700
SH
OTR
1700
0
0
QUALCOMM INC COM
COM
747525103
6878
128400
SH
SOLE
128400
0
0
QUALCOMM INC COM
COM
747525103
4018
75000
SH
DFND
01
0
75000
0
QUALCOMM INC COM
COM
747525103
4018
75000
SH
OTR
01
0
75000
0
QUALCOMM INC COM
COM
747525103
27
500
SH
OTR
500
0
0
QUANTA SVCS INC COM
COM
74762e102
291
12600
SH
SOLE
12600
0
0
RAYTHEON CO COM NEW
COM
755111507
856
6300
SH
SOLE
6300
0
0
REEDS INC COM
COM
758338107
1235
500000
SH
SOLE
500000
0
0
ROYAL DUTCH SHELL PLAC-ADR A
COM
780259206
395
7154
SH
SOLE
7154
0
0
SEALED AIR CORP NEW COM
COM
81211K100
3096
67359
SH
SOLE
67359
0
0
SEMPRA ENERGY
COM
816851109
5250
46048
SH
SOLE
46048
0
0
SENSIENT TECH CORP COM
COM
81725T100
2094
29475
SH
SOLE
29475
0
0
SHIRE PLC-ADR
COM
82481r106
5002
27172
SH
SOLE
27172
0
0
SHIRE PLC-ADR
COM
82481r106
1637
8892
SH
DFND
01
0
8892
0
SHIRE PLC-ADR
COM
82481r106
1637
8892
SH
OTR
01
0
8892
0
SIEMENS A G SPONSORED ADR
COM
826197501
321
3150
SH
SOLE
3150
0
0
SPECTRA ENERGY CORP
COM
847560109
6488
177117
SH
SOLE
177117
0
0
SPECTRA ENERGY CORP
COM
847560109
64
1750
SH
OTR
1750
0
0
STANLEY BLACK & DECKER,INC.
COM
854502101
15329
137830
SH
SOLE
137830
0
0
STANLEY BLACK & DECKER,INC.
COM
854502101
3687
33150
SH
DFND
01
0
33150
0
STANLEY BLACK & DECKER,INC.
COM
854502101
3687
33150
SH
OTR
01
0
33150
0
STARBUCKS CORP COM
COM
855244109
1776
31100
SH
SOLE
31100
0
0
STARWOOD HOTELS & RESORTS
COM
85590a401
281
3800
SH
SOLE
3800
0
0
SYNCHRONY FINL COM
COM
87165b103
1282
50710
SH
SOLE
50710
0
0
SYNOPSYS INC COM
COM
871607107
357
6600
SH
SOLE
6600
0
0
SYSCO CORP
COM
871829107
29585
583068
SH
SOLE
583068
0
0
SYSCO CORP
COM
871829107
4567
90000
SH
DFND
01
0
90000
0
SYSCO CORP
COM
871829107
4567
90000
SH
OTR
01
0
90000
0
SYSCO CORP
COM
871829107
51
1000
SH
OTR
1000
0
0
TARGET CORP COM
COM
87612e106
311
4450
SH
SOLE
4450
0
0
TARGET CORP COM
COM
87612e106
3491
50000
SH
DFND
01
0
50000
0
TARGET CORP COM
COM
87612e106
3491
50000
SH
OTR
01
0
50000
0
TEVA PHARMACEUTCL INDS ADR
COM
881624209
374
7450
SH
SOLE
7450
0
0
TEXAS INSTRS INC COM
COM
882508104
5941
94835
SH
SOLE
94835
0
0
TEXAS INSTRS INC COM
COM
882508104
12530
200000
SH
DFND
01
0
200000
0
TEXAS INSTRS INC COM
COM
882508104
12530
200000
SH
OTR
01
0
200000
0
THE BANK OF NEW YORK MELLON CO
COM
064058100
182
4696
SH
SOLE
4696
0
0
THE BANK OF NEW YORK MELLON CO
COM
064058100
194
5000
SH
OTR
01
0
0
5000
TIME WARNER INC
COM
887317303
5413
73602
SH
SOLE
73602
0
0
TRAVELERS COMPANIES COM
COM
89417e109
3178
26700
SH
SOLE
26700
0
0
TUPPERWARE CORP COM
COM
899896104
279
4955
SH
SOLE
4955
0
0
TYCO INTERNATIONAL PLC
COM
G91442106
9212
216241
SH
SOLE
216241
0
0
UNION PAC CORP COM
COM
907818108
2015
23100
SH
SOLE
23100
0
0
UNITED PARCEL SERVICE CL B
COM
911312106
4226
39230
SH
SOLE
39230
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
14429
140700
SH
SOLE
140700
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4615
45000
SH
DFND
01
0
45000
0
UNITED TECHNOLOGIES CORP
COM
913017109
4615
45000
SH
OTR
01
0
45000
0
UNITED TECHNOLOGIES CORP
COM
913017109
62
600
SH
OTR
600
0
0
VANGUARD INTL EQTY IDX FTSE EM
COM
922042858
528
15000
SH
SOLE
15000
0
0
VANGUARD TAX MANAGED I FTSE DE
COM
921943858
530
15000
SH
SOLE
15000
0
0
VERISIGN INC
COM
92343e102
389
4500
SH
OTR
4500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
38819
695186
SH
SOLE
695186
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5305
95000
SH
DFND
01
0
95000
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5372
96200
SH
OTR
01
0
95000
1200
VERIZON COMMUNICATIONS INC
COM
92343V104
69
1239
SH
OTR
1239
0
0
VIACOM INC CL B
COM
92553p201
2265
54625
SH
SOLE
54625
0
0
VISA INC COM CL A
COM
92826c839
1187
16000
SH
SOLE
16000
0
0
VODAFONE GROUP PLC NEW SPONSOR
COM
92857w308
500
16197
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SOLE
16197
0
0
WAL-MART STORES INC
COM
931142103
14981
205166
SH
SOLE
205166
0
0
WAL-MART STORES INC
COM
931142103
4381
60000
SH
DFND
01
0
60000
0
WAL-MART STORES INC
COM
931142103
4381
60000
SH
OTR
01
0
60000
0
WALGREEN BOOTS ALLIANCE INC
COM
931427108
4767
57250
SH
SOLE
57250
0
0
WEC ENERGY GROUP INC
COM
92939u106
3046
46650
SH
SOLE
46650
0
0
WELLS FARGO & CO
COM
949746101
2860
60418
SH
SOLE
60418
0
0
WELLS FARGO & CO
COM
949746101
3313
70000
SH
DFND
01
0
70000
0
WELLS FARGO & CO
COM
949746101
3360
71000
SH
OTR
01
0
70000
1000
WEYERHAEUSER CO
COM
962166104
4047
135926
SH
SOLE
135926
0
0
WEYERHAEUSER CO
COM
962166104
2956
99306
SH
DFND
01
0
99306
0
WEYERHAEUSER CO
COM
962166104
2956
99306
SH
OTR
01
0
99306
0
WHOLE FOODS MKT INC COM
COM
966837106
1359
42450
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SOLE
42450
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
6284
88225
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SOLE
88225
0
0
XCEL ENERGY INC
COM
98389B100
3319
74121
SH
SOLE
74121
0
0
XEROX CORP
COM
984121103
242
25460
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SOLE
25460
0
0
XYLEM INC
COM
98419m100
996
22300
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SOLE
22300
0
0
YUM BRANDS INC COM
COM
988498101
601
7250
SH
SOLE
7250
0
0
ZIMMER BIOMET HOLDINGS,INC
COM
98956P102
3611
29999
SH
SOLE
29999
0
0
ZOETIS INC CL A
COM
98978v103
451
9500
SH
SOLE
9500
0
0