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 |
|---|---|---|---|---|---|---|---|
| SRESempra | Stock | 37,104 | $4.92M | 0.2% | −100−0.3% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 29,079 | $4.68M | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 50,880 | $4.37M | 0.2% | −4,917−8.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 17,407 | $4.23M | 0.2% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 62,021 | $4.09M | 0.2% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 299,050 | $4.07M | 0.2% | −29,926−9.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 25,950 | $3.88M | 0.2% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 260,914 | $3.80M | 0.2% | −2,200−0.8% | Reduced | History |
| SXTSensient Technologies Corp | COM | 43,900 | $3.80M | 0.2% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 84,248 | $3.74M | 0.1% | −4,857−5.5% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 51,586 | $3.73M | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 37,500 | $3.64M | 0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 29,883 | $3.58M | 0.1% | −85−0.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 72,682 | $3.46M | 0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 97,018 | $3.34M | 0.1% | −2,943−2.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 37,042 | $3.29M | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 48,775 | $3.29M | 0.1% | +32,050+191.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 14,495 | $3.14M | 0.1% | 00.0% | Unchanged | History |
| TNLTravel & Leisure Co. | COM | 51,586 | $3.07M | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 46,299 | $2.77M | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 24,408 | $2.53M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 11,250 | $2.47M | 0.1% | −400−3.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,100 | $2.47M | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 84,393 | $2.46M | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 73,690 | $2.30M | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 11,826 | $2.20M | 0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 28,777 | $2.15M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,680 | $2.14M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 67,400 | $2.13M | 0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,805 | $2.00M | 0.1% | +2,235+34.0% | Added | History |
| SNPSSynopsys Inc | COM | 6,599 | $1.82M | 0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 45,379 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 30,732 | $1.75M | 0.1% | +340+1.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,970 | $1.66M | 0.1% | +725+32.3% | Added | History |
| APTVAptiv PLC | SHS | 10,400 | $1.64M | 0.1% | +1,500+16.9% | Added | History |
| ADBEAdobe Inc. | Stock | 2,500 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 12,310 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 21,082 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 6,600 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 3,798 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 18,631 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 26,776 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,340 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 13,500 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 17,500 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 16,399 | $1.21M | <0.1% | −100−0.6% | Reduced | History |
| ALVAutoliv Inc | COM | 11,427 | $1.12M | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 9,410 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 35,244 | $1.07M | <0.1% | +35,244 | New | History |
| Nestle SA ADR641069406 | COM | 7,655 | $956.0K | <0.1% | 00.0% | Unchanged | – |
| RLMDRelmada Therapeutics, Inc. | COM | 28,378 | $908.0K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 5,300 | $893.0K | <0.1% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 11,895 | $879.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,042 | $875.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,200 | $873.0K | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 9,510 | $871.0K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 6,198 | $846.0K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 4,800 | $836.0K | <0.1% | 00.0% | Unchanged | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 5,294 | $831.0K | <0.1% | 00.0% | Unchanged | – |
| REEDReed's, Inc. | COM | 724,000 | $738.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,440 | $726.0K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,920 | $712.0K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 4,200 | $695.0K | <0.1% | −800−16.0% | Reduced | History |
| Siemens A G Sponsored ADR826197501 | COM | 8,400 | $666.0K | <0.1% | 00.0% | Unchanged | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 16,000 | $665.0K | <0.1% | 00.0% | Unchanged | History |
| MTRNMATERION Corp | COM | 8,500 | $640.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 720 | $630.0K | <0.1% | +720 | New | History |
| CAHCardinal Health Inc | Stock | 11,000 | $628.0K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,450 | $625.0K | <0.1% | +10,450 | New | History |
| YUMCYum China Holdings, Inc. | COM | 9,410 | $623.0K | <0.1% | 00.0% | Unchanged | History |
| FLFoot Locker, Inc. | COM | 10,000 | $616.0K | <0.1% | +1,200+13.6% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 9,518 | $590.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,466 | $586.0K | <0.1% | +1,466 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,812 | $579.0K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 5,898 | $574.0K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,116 | $571.0K | <0.1% | +2,116 | New | History |
| PAYXPaychex Inc | Stock | 4,900 | $526.0K | <0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 60,000 | $526.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 8,896 | $456.0K | <0.1% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 12,449 | $453.0K | <0.1% | +195+1.6% | Added | History |
| WMWaste Management Inc | Stock | 3,200 | $448.0K | <0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 7,000 | $422.0K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 7,000 | $364.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 25,258 | $362.0K | <0.1% | −36,017−58.8% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 491 | $354.0K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 9,467 | $352.0K | <0.1% | +1,067+12.7% | Added | History |
| AIRAar Corp | Stock | 9,000 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 4,600 | $346.0K | <0.1% | 00.0% | Unchanged | – |
| DFSDiscover Financial Services | COM | 2,760 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 5,800 | $322.0K | <0.1% | 00.0% | Unchanged | History |
| FLOFlowers Foods Inc | COM | 13,248 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 4,000 | $320.0K | <0.1% | +892+28.7% | Added | History |
| CDKCDK Global, Inc. | COM | 6,398 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 800 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 5,000 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 16,300 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,600 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| GRAW R Grace & Co | COM | 4,000 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 3,100 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 960 | $267.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.