Meyer Handelman Co
- SEC CIK
- 0000045319
- Latest filing
- Aug 3, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 1, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 199
- −4 vs. Q2 2021
- Portfolio value
- $2.44B
- −$94.6M (−3.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LABStandard Biotools Inc. | COM | 17,500 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 4,800 | $204.0K | <0.1% | +4,800 | New | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,600 | $205.0K | <0.1% | +4,600 | New | – |
| CVECenovus Energy Inc. | COM | 20,500 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| BBDBank Bradesco | SP ADR PFD NEW | 55,000 | $211.0K | <0.1% | +55,000 | New | History |
| CDKCDK Global, Inc. | COM | 5,242 | $223.0K | <0.1% | −1,156−18.1% | Reduced | History |
| HESHess Corp | Stock | 2,900 | $227.0K | <0.1% | −200−6.5% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 16,300 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 960 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,300 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 4,600 | $273.0K | <0.1% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 5,000 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,600 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| AIRAar Corp | Stock | 9,000 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 800 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| FLOFlowers Foods Inc | COM | 13,248 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 24,671 | $335.0K | <0.1% | −587−2.3% | Reduced | History |
| FEFirstenergy Corp | COM | 9,467 | $337.0K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 2,760 | $339.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 5,800 | $340.0K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 491 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 7,000 | $361.0K | <0.1% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 12,449 | $388.0K | <0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 7,000 | $430.0K | <0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 60,000 | $433.0K | <0.1% | 00.0% | Unchanged | History |
| REEDReed's, Inc. | COM | 724,000 | $434.0K | <0.1% | 00.0% | Unchanged | History |
| FLFoot Locker, Inc. | COM | 10,000 | $457.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 8,896 | $461.0K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,200 | $478.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 14,988 | $491.0K | <0.1% | −20,256−57.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 11,000 | $544.0K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 9,410 | $547.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,900 | $551.0K | <0.1% | 00.0% | Unchanged | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 16,000 | $560.0K | <0.1% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 8,000 | $567.0K | <0.1% | +4,000+100.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,466 | $572.0K | <0.1% | 00.0% | Unchanged | History |
| MTRNMATERION Corp | COM | 8,500 | $583.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 720 | $604.0K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,450 | $628.0K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 5,898 | $653.0K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 9,518 | $669.0K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 4,200 | $690.0K | <0.1% | 00.0% | Unchanged | History |
| Siemens A G Sponsored ADR826197501 | COM | 8,400 | $690.0K | <0.1% | 00.0% | Unchanged | – |
| RLMDRelmada Therapeutics, Inc. | COM | 28,378 | $744.0K | <0.1% | 00.0% | Unchanged | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 5,294 | $760.0K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 4,200 | $765.0K | <0.1% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 11,895 | $794.0K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 4,800 | $812.0K | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 9,510 | $816.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,042 | $890.0K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 6,198 | $918.0K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,920 | $920.0K | <0.1% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 7,655 | $920.0K | <0.1% | 00.0% | Unchanged | – |
| ALVAutoliv Inc | COM | 11,427 | $980.0K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 4,900 | $1.07M | <0.1% | −400−7.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 9,410 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,340 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 16,399 | $1.20M | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 17,500 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 12,310 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 3,798 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,805 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 26,776 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,500 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 18,631 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 21,082 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 13,500 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 54,390 | $1.61M | 0.1% | −19,300−26.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 30,732 | $1.72M | 0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 45,379 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 12,000 | $1.79M | 0.1% | +1,600+15.4% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 67,400 | $1.79M | 0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,970 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 6,599 | $1.98M | 0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 28,777 | $2.00M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 11,250 | $2.21M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 10,720 | $2.22M | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| ZTSZoetis Inc. | Stock | 11,826 | $2.30M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 7,100 | $2.41M | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 24,408 | $2.76M | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 46,299 | $2.86M | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 84,393 | $3.00M | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 36,742 | $3.24M | 0.1% | −300−0.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 72,682 | $3.31M | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 14,495 | $3.37M | 0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 97,018 | $3.45M | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 84,248 | $3.55M | 0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 258,514 | $3.68M | 0.2% | −2,400−0.9% | Reduced | History |
| XYLXylem Inc. | COM | 29,883 | $3.70M | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 53,080 | $3.72M | 0.2% | +2,200+4.3% | Added | History |
| XELXcel Energy Inc | Stock | 62,021 | $3.88M | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 25,950 | $3.94M | 0.2% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 291,050 | $3.98M | 0.2% | −8,000−2.7% | Reduced | History |
| SXTSensient Technologies Corp | COM | 43,900 | $4.00M | 0.2% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 29,079 | $4.26M | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 17,407 | $4.28M | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 37,000 | $4.30M | 0.2% | −500−1.3% | Reduced | History |
| SRESempra | Stock | 36,804 | $4.66M | 0.2% | −300−0.8% | Reduced | History |
| SEESealed Air Corp | COM | 86,300 | $4.73M | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 24,267 | $4.86M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WHWyndham Hotels & Resorts, Inc. | COM | 51,586 | $3.73M | 0.1% | History |
| TNLTravel & Leisure Co. | COM | 51,586 | $3.07M | 0.1% | History |
| AVYAvery Dennison Corp | COM | 6,600 | $1.39M | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,440 | $726.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,812 | $579.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 2,116 | $571.0K | <0.1% | History |
| GRAW R Grace & Co | COM | 4,000 | $276.0K | <0.1% | History |