Meyer Handelman Co
- SEC CIK
- 0000045319
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 25, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 190
- −9 vs. Q3 2021
- Portfolio value
- $2.68B
- +$246.4M (+10.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LABStandard Biotools Inc. | COM | 17,500 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 13,500 | $166.0K | <0.1% | −7,000−34.1% | Reduced | History |
| PBIPitney Bowes Inc | COM | 30,000 | $199.0K | <0.1% | −30,000−50.0% | Reduced | History |
| BACBank of America Corp | Stock | 5,019 | $223.0K | <0.1% | +219+4.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 3,993 | $232.0K | <0.1% | −4,903−55.1% | Reduced | History |
| REEDReed's, Inc. | COM | 724,000 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 4,600 | $268.0K | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 8,819 | $269.0K | <0.1% | −6,169−41.2% | Reduced | History |
| FISVFiserv Inc | Stock | 2,668 | $277.0K | <0.1% | +68+2.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 960 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 5,200 | $304.0K | <0.1% | −600−10.3% | Reduced | History |
| VTRSViatris Inc | Stock | 23,557 | $319.0K | <0.1% | −1,114−4.5% | Reduced | History |
| DFSDiscover Financial Services | COM | 2,760 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 491 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 310 | $328.0K | <0.1% | +310 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 22,300 | $333.0K | <0.1% | +6,000+36.8% | Added | History |
| LOWLowes Companies Inc | Stock | 1,357 | $351.0K | <0.1% | +57+4.4% | Added | History |
| MASMasco Corp | COM | 5,000 | $351.0K | <0.1% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 10,437 | $362.0K | <0.1% | −2,012−16.2% | Reduced | History |
| FLOFlowers Foods Inc | COM | 13,248 | $364.0K | <0.1% | 00.0% | Unchanged | History |
| Siemens A G Sponsored ADR826197501 | COM | 4,200 | $365.0K | <0.1% | −4,200−50.0% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 800 | $371.0K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 7,000 | $448.0K | <0.1% | 00.0% | Unchanged | History |
| FLFoot Locker, Inc. | COM | 11,200 | $489.0K | <0.1% | +1,200+12.0% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 6,300 | $494.0K | <0.1% | −700−10.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,382 | $508.0K | <0.1% | −1,660−41.1% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 16,000 | $519.0K | <0.1% | 00.0% | Unchanged | History |
| AIRAar Corp | Stock | 13,500 | $527.0K | <0.1% | +4,500+50.0% | Added | History |
| WMWaste Management Inc | Stock | 3,200 | $534.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,598 | $548.0K | <0.1% | −2,200−57.9% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 11,170 | $557.0K | <0.1% | +1,760+18.7% | Added | History |
| FEFirstenergy Corp | COM | 13,467 | $560.0K | <0.1% | +4,000+42.3% | Added | History |
| SLGSL Green Realty Corp | COM | 8,000 | $574.0K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 32,299 | $585.0K | <0.1% | +32,299 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 9,554 | $660.0K | <0.1% | +36+0.4% | Added | History |
| PAYXPaychex Inc | Stock | 4,900 | $669.0K | <0.1% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 11,895 | $699.0K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 4,279 | $731.0K | <0.1% | +79+1.9% | Added | History |
| RLMDRelmada Therapeutics, Inc. | COM | 32,545 | $733.0K | <0.1% | +4,167+14.7% | Added | History |
| CAHCardinal Health Inc | Stock | 15,122 | $779.0K | <0.1% | +4,122+37.5% | Added | History |
| MTRNMATERION Corp | COM | 8,500 | $781.0K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 4,800 | $929.0K | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 9,510 | $972.0K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 6,198 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,805 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 16,500 | $1.10M | <0.1% | +16,500 | New | History |
| ALBAlbemarle Corp | Stock | 4,900 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,340 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 5,800 | $1.24M | <0.1% | +1,600+38.1% | Added | History |
| SYFSynchrony Financial | COM | 26,861 | $1.25M | <0.1% | +85+0.3% | Added | History |
| DDominion Energy, Inc | Stock | 16,733 | $1.31M | <0.1% | +334+2.0% | Added | History |
| FTVFortive Corp | Stock | 17,519 | $1.34M | <0.1% | +19+0.1% | Added | History |
| ALVAutoliv Inc | COM | 13,473 | $1.39M | 0.1% | +2,046+17.9% | Added | History |
| ADBEAdobe Inc. | Stock | 2,500 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 8,600 | $1.42M | 0.1% | −3,400−28.3% | Reduced | History |
| EMNEastman Chemical Co | Stock | 12,310 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 13,500 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 11,170 | $1.55M | 0.1% | +1,760+18.7% | Added | History |
| CMAComerica Inc | COM | 18,631 | $1.62M | 0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 22,282 | $1.63M | 0.1% | +1,200+5.7% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 56,983 | $1.65M | 0.1% | +2,593+4.8% | Added | History |
| CMCSAComcast Corp | Stock | 33,196 | $1.67M | 0.1% | +2,464+8.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,145 | $1.99M | 0.1% | +175+5.9% | Added | History |
| GSKGSK plc | SPONSORED ADR | 45,379 | $2.00M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,900 | $2.03M | 0.1% | −3,820−35.6% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 30,216 | $2.08M | 0.1% | +1,439+5.0% | Added | History |
| ZTSZoetis Inc. | Stock | 9,498 | $2.32M | 0.1% | −2,328−19.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,100 | $2.39M | 0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 7,599 | $2.80M | 0.1% | +1,000+15.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,250 | $2.83M | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 46,346 | $2.90M | 0.1% | +47+0.1% | Added | History |
| XYLXylem Inc. | COM | 26,235 | $3.15M | 0.1% | −3,648−12.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 72,682 | $3.44M | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 36,742 | $3.57M | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 84,393 | $3.72M | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 52,080 | $3.77M | 0.1% | −1,000−1.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 94,464 | $3.89M | 0.1% | −2,554−2.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 82,955 | $3.92M | 0.1% | −1,293−1.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 30,336 | $3.93M | 0.1% | +5,928+24.3% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 30,999 | $3.94M | 0.1% | +1,920+6.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 14,495 | $3.94M | 0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 265,714 | $4.19M | 0.2% | +7,200+2.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 27,450 | $4.29M | 0.2% | +1,500+5.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 17,407 | $4.38M | 0.2% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 66,087 | $4.47M | 0.2% | +4,066+6.6% | Added | History |
| SRESempra | Stock | 34,348 | $4.54M | 0.2% | −2,456−6.7% | Reduced | History |
| BXBlackstone Inc. | COM | 37,000 | $4.79M | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 162,780 | $4.88M | 0.2% | −24,500−13.1% | Reduced | History |
| SXTSensient Technologies Corp | COM | 49,800 | $4.98M | 0.2% | +5,900+13.4% | Added | History |
| MROMarathon Oil Corp | COM | 306,600 | $5.03M | 0.2% | +15,550+5.3% | Added | History |
| DISWalt Disney Co | Stock | 34,161 | $5.29M | 0.2% | −1,132−3.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 55,898 | $5.31M | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 24,267 | $5.57M | 0.2% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 106,977 | $5.58M | 0.2% | −4,373−3.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 21,990 | $5.59M | 0.2% | −1,072−4.6% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 129,350 | $5.62M | 0.2% | +2,100+1.7% | Added | History |
| AXPAmerican Express Co | Stock | 34,460 | $5.64M | 0.2% | −100−0.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 167,135 | $6.00M | 0.2% | −13,977−7.7% | Reduced | History |
| MSMorgan Stanley | Stock | 63,598 | $6.24M | 0.2% | +56+0.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 71,004 | $6.32M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (12)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287390 | LATN AMER 40 ETF | 67,400 | $1.79M | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,920 | $920.0K | <0.1% | History |
| Nestle SA ADR641069406 | COM | 7,655 | $920.0K | <0.1% | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 5,294 | $760.0K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 5,898 | $653.0K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,450 | $628.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 720 | $604.0K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 1,466 | $572.0K | <0.1% | History |
| HESHess Corp | Stock | 2,900 | $227.0K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 5,242 | $223.0K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 55,000 | $211.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,600 | $205.0K | <0.1% | – |