Meyer Handelman Co
- SEC CIK
- 0000045319
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 18, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 203
- +3 vs. Q1 2021
- Portfolio value
- $2.53B
- +$117.1M (+4.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 50,880 | $4.37M | 0.2% | −4,917−8.8% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 29,079 | $4.68M | 0.2% | 00.0% | Unchanged | History |
| SRESempra | Stock | 37,104 | $4.92M | 0.2% | −100−0.3% | Reduced | History |
| SEESealed Air Corp | COM | 86,300 | $5.11M | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 21,412 | $5.23M | 0.2% | +5,910+38.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 55,898 | $5.54M | 0.2% | −917−1.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 34,560 | $5.71M | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 24,267 | $5.75M | 0.2% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 127,250 | $5.80M | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 63,542 | $5.83M | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 71,004 | $6.01M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 35,293 | $6.20M | 0.2% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 124,750 | $6.56M | 0.3% | −3,600−2.8% | Reduced | History |
| HALHalliburton Co | Stock | 290,200 | $6.71M | 0.3% | +6,000+2.1% | Added | History |
| GISGeneral Mills Inc | Stock | 111,080 | $6.77M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 29,194 | $6.83M | 0.3% | +2,300+8.6% | Added | History |
| KKellanova | Stock | 108,800 | $7.00M | 0.3% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 176,531 | $7.08M | 0.3% | −2,460−1.4% | Reduced | History |
| COPConocoPhillips | Stock | 119,723 | $7.29M | 0.3% | −18,534−13.4% | Reduced | History |
| TGTTarget Corp | Stock | 30,650 | $7.41M | 0.3% | −3,000−8.9% | Reduced | History |
| SLBSLB Limited | Stock | 236,680 | $7.58M | 0.3% | −1,000−0.4% | Reduced | History |
| HPQHP Inc | Stock | 251,214 | $7.58M | 0.3% | +1,200+0.5% | Added | History |
| CARRCarrier Global Corp | Stock | 157,625 | $7.66M | 0.3% | +700+0.4% | Added | History |
| BPBP PLC | ADR | 294,340 | $7.78M | 0.3% | −18,848−6.0% | Reduced | History |
| KHCKraft Heinz Co | Stock | 192,112 | $7.83M | 0.3% | +7,000+3.8% | Added | History |
| LLYEli Lilly & Co | Stock | 36,608 | $8.40M | 0.3% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 105,912 | $8.66M | 0.3% | +350+0.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 23,400 | $8.88M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,845 | $9.39M | 0.4% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 88,092 | $9.85M | 0.4% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 104,148 | $9.99M | 0.4% | −7,550−6.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 124,725 | $10.4M | 0.4% | −7,100−5.4% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 134,822 | $10.9M | 0.4% | +1,000+0.7% | Added | History |
| CCitigroup Inc | Stock | 153,776 | $10.9M | 0.4% | +14,920+10.7% | Added | History |
| TAT&T Inc. | Stock | 378,183 | $10.9M | 0.4% | −200−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 248,684 | $11.3M | 0.4% | +6,200+2.6% | Added | History |
| ALLEAllegion plc | ORD SHS | 82,394 | $11.5M | 0.5% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 123,537 | $12.2M | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 106,943 | $12.4M | 0.5% | +800+0.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 43,142 | $12.4M | 0.5% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 130,030 | $12.5M | 0.5% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 46,850 | $12.6M | 0.5% | −1,400−2.9% | Reduced | History |
| ETREntergy Corp | COM | 128,044 | $12.8M | 0.5% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 54,395 | $13.0M | 0.5% | +600+1.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 209,351 | $13.1M | 0.5% | −5,548−2.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 104,399 | $13.2M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 126,310 | $14.2M | 0.6% | +2,800+2.3% | Added | History |
| KOCoca Cola Co | Stock | 269,000 | $14.6M | 0.6% | −300−0.1% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 305,992 | $14.9M | 0.6% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 225,889 | $15.5M | 0.6% | −300−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 79,101 | $15.7M | 0.6% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 251,427 | $15.9M | 0.6% | +1,500+0.6% | Added | History |
| Paramount Global92556H206 | CL B | 371,118 | $16.8M | 0.7% | +24,692+7.1% | Added | – |
| IPInternational Paper Co | COM | 275,477 | $16.9M | 0.7% | −694−0.3% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 135,212 | $18.3M | 0.7% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 221,508 | $18.9M | 0.7% | +400+0.2% | Added | History |
| ALLAllstate Corp | Stock | 148,343 | $19.4M | 0.8% | −1,640−1.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 523,573 | $19.4M | 0.8% | +2,264+0.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 323,925 | $19.6M | 0.8% | −33,100−9.3% | Reduced | History |
| BAXBaxter International Inc | Stock | 266,352 | $21.4M | 0.8% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 525,182 | $21.5M | 0.8% | −3,000−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,637 | $21.6M | 0.9% | +50+0.6% | Added | History |
| ETNEaton Corp plc | Stock | 147,398 | $21.8M | 0.9% | −700−0.5% | Reduced | History |
| DOWDow Inc. | Stock | 349,229 | $22.1M | 0.9% | +854+0.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 639,531 | $23.3M | 0.9% | +4,000+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 320,400 | $23.5M | 0.9% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,898,510 | $25.6M | 1.0% | +1,898,510 | New | History |
| JNJJohnson & Johnson | Stock | 156,667 | $25.8M | 1.0% | +1,300+0.8% | Added | History |
| CLColgate Palmolive Co | Stock | 318,546 | $25.9M | 1.0% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 113,458 | $26.2M | 1.0% | −700−0.6% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 346,771 | $26.8M | 1.1% | +854+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 114,196 | $27.8M | 1.1% | −1,800−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 358,786 | $27.9M | 1.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 274,206 | $28.7M | 1.1% | +1000.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 419,524 | $28.9M | 1.1% | +11,000+2.7% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 144,013 | $29.5M | 1.2% | −100−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 472,585 | $29.8M | 1.2% | +3,104+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 137,416 | $29.9M | 1.2% | −4,150−2.9% | Reduced | History |
| MDTMedtronic plc | Stock | 242,315 | $30.1M | 1.2% | −6,853−2.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 160,565 | $30.7M | 1.2% | −1,100−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,180 | $31.6M | 1.2% | +155+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 605,749 | $32.1M | 1.3% | +7,800+1.3% | Added | History |
| PPGPPG Industries Inc | Stock | 194,579 | $33.0M | 1.3% | −2,385−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 242,962 | $34.3M | 1.4% | −400−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 249,002 | $38.7M | 1.5% | −1,350−0.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 175,596 | $39.3M | 1.6% | +750+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 276,062 | $39.5M | 1.6% | +20,575+8.1% | Added | History |
| HDHome Depot, Inc. | Stock | 125,879 | $40.1M | 1.6% | −900−0.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 208,751 | $40.1M | 1.6% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 208,190 | $41.4M | 1.6% | −184−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 279,644 | $41.4M | 1.6% | −600−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 745,273 | $41.8M | 1.7% | +34,967+4.9% | Added | History |
| VZVerizon Communications Inc | Stock | 784,418 | $44.0M | 1.7% | +21,806+2.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 668,238 | $44.7M | 1.8% | −10,900−1.6% | Reduced | History |
| SYYSysco Corp | Stock | 575,768 | $44.8M | 1.8% | −10,000−1.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 351,189 | $51.5M | 2.0% | +800+0.2% | Added | History |
| PFEPfizer Inc | Stock | 1,420,295 | $55.6M | 2.2% | +17,816+1.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 434,692 | $58.2M | 2.3% | +5,920+1.4% | Added | History |
| TTTrane Technologies plc | COM | 327,398 | $60.3M | 2.4% | −2,900−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 570,618 | $78.2M | 3.1% | −1,600−0.3% | Reduced | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.