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 |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 78,925 | $5.21M | 0.2% | +30,150+61.8% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 111,350 | $5.24M | 0.2% | −13,400−10.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 55,898 | $5.30M | 0.2% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 127,250 | $5.32M | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 187,280 | $5.55M | 0.2% | −49,400−20.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 71,004 | $5.76M | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 34,560 | $5.79M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 35,293 | $5.97M | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 63,542 | $6.18M | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 23,062 | $6.25M | 0.3% | +1,650+7.7% | Added | History |
| HALHalliburton Co | Stock | 300,200 | $6.49M | 0.3% | +10,000+3.4% | Added | History |
| GISGeneral Mills Inc | Stock | 111,080 | $6.64M | 0.3% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 181,112 | $6.67M | 0.3% | −11,000−5.7% | Reduced | History |
| VVisa Inc. | Stock | 30,044 | $6.69M | 0.3% | +850+2.9% | Added | History |
| HPQHP Inc | Stock | 248,814 | $6.81M | 0.3% | −2,400−1.0% | Reduced | History |
| KKellanova | Stock | 108,800 | $6.95M | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 30,650 | $7.01M | 0.3% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 176,531 | $7.03M | 0.3% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 285,540 | $7.80M | 0.3% | −8,800−3.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 157,625 | $8.16M | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 121,023 | $8.20M | 0.3% | +1,300+1.1% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 134,822 | $8.27M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 36,608 | $8.46M | 0.3% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 105,912 | $8.71M | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 23,400 | $8.85M | 0.4% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 87,792 | $9.68M | 0.4% | −300−0.3% | Reduced | History |
| NUENucor Corp | COM | 98,448 | $9.70M | 0.4% | −5,700−5.5% | Reduced | History |
| TAT&T Inc. | Stock | 376,309 | $10.2M | 0.4% | −1,874−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,845 | $10.3M | 0.4% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 124,725 | $10.6M | 0.4% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 81,694 | $10.8M | 0.4% | −700−0.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 43,142 | $11.0M | 0.5% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 253,384 | $11.8M | 0.5% | +4,700+1.9% | Added | History |
| DUKDuke Energy CORP | Stock | 123,537 | $12.1M | 0.5% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 209,351 | $12.2M | 0.5% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 130,030 | $12.2M | 0.5% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 55,795 | $12.3M | 0.5% | +1,400+2.6% | Added | History |
| ABTAbbott Laboratories | Stock | 106,943 | $12.6M | 0.5% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 104,399 | $12.7M | 0.5% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 181,176 | $12.7M | 0.5% | +27,400+17.8% | Added | History |
| ETREntergy Corp | COM | 128,044 | $12.7M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 126,410 | $13.6M | 0.6% | +100+0.1% | Added | History |
| NEMNEWMONT Corp | Stock | 251,427 | $13.7M | 0.6% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 265,000 | $13.9M | 0.6% | −4,000−1.5% | Reduced | History |
| DHRDanaher Corp | Stock | 46,390 | $14.1M | 0.6% | −460−1.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 224,789 | $15.3M | 0.6% | −1,100−0.5% | Reduced | History |
| IPInternational Paper Co | COM | 274,377 | $15.3M | 0.6% | −1,100−0.4% | Reduced | History |
| Paramount Global92556H206 | CL B | 388,515 | $15.3M | 0.6% | +17,397+4.7% | Added | – |
| IRIngersoll Rand Inc. | COM | 305,640 | $15.4M | 0.6% | −352−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 208,246 | $15.7M | 0.6% | −110,300−34.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 78,801 | $15.8M | 0.6% | −300−0.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 521,959 | $17.0M | 0.7% | −1,614−0.3% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 135,212 | $18.6M | 0.8% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 148,343 | $18.9M | 0.8% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 221,508 | $19.0M | 0.8% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 525,182 | $19.2M | 0.8% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 321,925 | $19.9M | 0.8% | −2,000−0.6% | Reduced | History |
| DOWDow Inc. | Stock | 350,824 | $20.2M | 0.8% | +1,595+0.5% | Added | History |
| BAXBaxter International Inc | Stock | 266,352 | $21.4M | 0.9% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 143,698 | $21.5M | 0.9% | −3,700−2.5% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 640,131 | $21.7M | 0.9% | +600+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 228,966 | $23.6M | 1.0% | −8,348−3.5% | ReducedConverted for a 1-for-8 split | History |
| DDDuPont de Nemours, Inc. | COM | 347,244 | $23.6M | 1.0% | +473+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,931 | $23.8M | 1.0% | +294+3.4% | Added | History |
| AMGNAmgen Inc | Stock | 113,596 | $24.2M | 1.0% | −600−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 151,267 | $24.4M | 1.0% | −5,400−3.4% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 143,813 | $25.2M | 1.0% | −200−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 322,000 | $25.3M | 1.0% | +1,600+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 434,891 | $25.6M | 1.0% | −37,694−8.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 136,716 | $26.2M | 1.1% | −700−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 358,786 | $26.9M | 1.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 191,039 | $27.3M | 1.1% | −3,540−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 113,358 | $27.3M | 1.1% | −100−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 277,506 | $28.2M | 1.2% | +3,300+1.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 423,424 | $29.6M | 1.2% | +3,900+0.9% | Added | History |
| MDTMedtronic plc | Stock | 241,515 | $30.3M | 1.2% | −800−0.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 150,596 | $31.1M | 1.3% | −25,000−14.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,509 | $31.2M | 1.3% | +329+3.6% | Added | History |
| MCKMcKesson Corp | Stock | 160,565 | $32.0M | 1.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 602,749 | $32.8M | 1.3% | −3,000−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 242,962 | $33.9M | 1.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 206,990 | $36.3M | 1.5% | −1,200−0.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 286,562 | $37.0M | 1.5% | +10,500+3.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 200,601 | $38.6M | 1.6% | −8,150−3.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 119,579 | $39.3M | 1.6% | −6,300−5.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 665,838 | $39.4M | 1.6% | −2,400−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 751,873 | $40.1M | 1.6% | +6,600+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 248,902 | $40.7M | 1.7% | −1000.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 278,344 | $41.9M | 1.7% | −1,300−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 796,318 | $43.0M | 1.8% | +11,900+1.5% | Added | History |
| SYYSysco Corp | Stock | 576,768 | $45.3M | 1.9% | +1,000+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 353,189 | $49.1M | 2.0% | +2,000+0.6% | Added | History |
| TTTrane Technologies plc | COM | 317,298 | $54.8M | 2.2% | −10,100−3.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 435,442 | $57.7M | 2.4% | +750+0.2% | Added | History |
| PFEPfizer Inc | Stock | 1,406,295 | $60.5M | 2.5% | −14,000−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 546,218 | $77.3M | 3.2% | −24,400−4.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 608,404 | $85.1M | 3.5% | −4,100−0.7% | Reduced | History |
| HONHoneywell International Inc | COM | 460,046 | $97.7M | 4.0% | −10,750−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 554,096 | $156.2M | 6.4% | −11,100−2.0% | Reduced | 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 |