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 |
|---|---|---|---|---|---|---|---|
| SEESealed Air Corp | COM | 94,300 | $6.36M | 0.2% | +8,000+9.3% | Added | History |
| TJXTJX Companies Inc | Stock | 89,025 | $6.76M | 0.3% | +10,100+12.8% | Added | History |
| KKellanova | Stock | 106,700 | $6.87M | 0.3% | −2,100−1.9% | Reduced | History |
| HALHalliburton Co | Stock | 305,600 | $6.99M | 0.3% | +5,400+1.8% | Added | History |
| ENBEnbridge Inc | Stock | 182,495 | $7.14M | 0.3% | +5,964+3.4% | Added | History |
| VVisa Inc. | Stock | 33,010 | $7.15M | 0.3% | +2,966+9.9% | Added | History |
| TGTTarget Corp | Stock | 31,010 | $7.18M | 0.3% | +360+1.2% | Added | History |
| GISGeneral Mills Inc | Stock | 110,080 | $7.42M | 0.3% | −1,000−0.9% | Reduced | History |
| BPBP PLC | ADR | 283,899 | $7.56M | 0.3% | −1,641−0.6% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 135,656 | $8.60M | 0.3% | +834+0.6% | Added | History |
| CARRCarrier Global Corp | Stock | 158,625 | $8.60M | 0.3% | +1,000+0.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 22,500 | $8.61M | 0.3% | −900−3.8% | Reduced | History |
| COPConocoPhillips | Stock | 121,023 | $8.74M | 0.3% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 105,912 | $9.22M | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 376,800 | $9.27M | 0.3% | +491+0.1% | Added | History |
| HPQHP Inc | Stock | 256,014 | $9.64M | 0.4% | +7,200+2.9% | Added | History |
| LLYEli Lilly & Co | Stock | 36,408 | $10.1M | 0.4% | −200−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 91,398 | $10.7M | 0.4% | +3,606+4.1% | Added | History |
| NUENucor Corp | COM | 95,048 | $10.8M | 0.4% | −3,400−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,801 | $11.0M | 0.4% | −44−1.1% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 83,560 | $11.1M | 0.4% | +1,866+2.3% | Added | History |
| BABoeing Co | Stock | 58,825 | $11.8M | 0.4% | +3,030+5.4% | Added | History |
| EMREmerson Electric Co | Stock | 129,230 | $12.0M | 0.4% | −800−0.6% | Reduced | History |
| CCitigroup Inc | Stock | 199,726 | $12.1M | 0.4% | +18,550+10.2% | Added | History |
| WFCWells Fargo & Company | Stock | 253,184 | $12.1M | 0.5% | −200−0.1% | Reduced | History |
| Paramount Global92556H206 | CL B | 408,922 | $12.3M | 0.5% | +20,407+5.3% | Added | – |
| DUKDuke Energy CORP | Stock | 123,537 | $13.0M | 0.5% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 277,164 | $13.0M | 0.5% | +2,787+1.0% | Added | History |
| CVSCVS Health Corp | Stock | 127,029 | $13.1M | 0.5% | +2,304+1.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 200,737 | $13.3M | 0.5% | −8,614−4.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 44,158 | $13.4M | 0.5% | +1,016+2.4% | Added | History |
| DHRDanaher Corp | Stock | 44,488 | $14.6M | 0.5% | −1,902−4.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 104,837 | $14.8M | 0.5% | −2,106−2.0% | Reduced | History |
| ETREntergy Corp | COM | 131,044 | $14.8M | 0.6% | +3,000+2.3% | Added | History |
| GPCGenuine Parts Co | Stock | 106,049 | $14.9M | 0.6% | +1,650+1.6% | Added | History |
| KOCoca Cola Co | Stock | 264,800 | $15.7M | 0.6% | −200−0.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 261,846 | $16.2M | 0.6% | +10,419+4.1% | Added | History |
| ALLAllstate Corp | Stock | 148,358 | $17.5M | 0.7% | +150.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 131,067 | $17.7M | 0.7% | +4,657+3.7% | Added | History |
| CLColgate Palmolive Co | Stock | 208,246 | $17.8M | 0.7% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 217,578 | $18.7M | 0.7% | −3,930−1.8% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 230,343 | $18.7M | 0.7% | +5,554+2.5% | Added | History |
| DOWDow Inc. | Stock | 338,104 | $19.2M | 0.7% | −12,720−3.6% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 310,581 | $19.2M | 0.7% | +4,941+1.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 78,801 | $19.4M | 0.7% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 537,182 | $20.0M | 0.7% | +12,000+2.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 328,875 | $21.0M | 0.8% | +6,950+2.2% | Added | History |
| GEGeneral Electric Co | Stock | 226,178 | $21.4M | 0.8% | −2,788−1.2% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 136,878 | $22.1M | 0.8% | +1,666+1.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 651,131 | $22.2M | 0.8% | +11,000+1.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 540,672 | $22.6M | 0.8% | +18,713+3.6% | Added | History |
| BAXBaxter International Inc | Stock | 272,396 | $23.4M | 0.9% | +6,044+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,418 | $24.4M | 0.9% | −513−5.7% | Reduced | History |
| MDTMedtronic plc | Stock | 242,383 | $25.1M | 0.9% | +868+0.4% | Added | History |
| ETNEaton Corp plc | Stock | 149,386 | $25.8M | 1.0% | +5,688+4.0% | Added | History |
| JNJJohnson & Johnson | Stock | 152,327 | $26.1M | 1.0% | +1,060+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 429,407 | $26.3M | 1.0% | −5,484−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 118,596 | $26.7M | 1.0% | +5,000+4.4% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 145,792 | $27.5M | 1.0% | +1,979+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 360,283 | $27.6M | 1.0% | +1,497+0.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 348,990 | $28.2M | 1.1% | +1,746+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 142,416 | $29.4M | 1.1% | +5,700+4.2% | Added | History |
| NEENextera Energy Inc | Stock | 317,200 | $29.6M | 1.1% | −4,800−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 114,838 | $30.8M | 1.1% | +1,480+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,416 | $31.4M | 1.2% | −93−1.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 437,224 | $31.7M | 1.2% | +13,800+3.3% | Added | History |
| PPGPPG Industries Inc | Stock | 188,799 | $32.6M | 1.2% | −2,240−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 279,853 | $32.8M | 1.2% | +2,347+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 243,962 | $35.3M | 1.3% | +1,000+0.4% | Added | History |
| MMM3M Co | Stock | 209,090 | $37.1M | 1.4% | +2,100+1.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 199,545 | $37.6M | 1.4% | −1,056−0.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 155,396 | $38.4M | 1.4% | +4,800+3.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 243,630 | $38.6M | 1.4% | −5,272−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 620,423 | $39.3M | 1.5% | +17,674+2.9% | Added | History |
| INTCIntel Corp | Stock | 763,673 | $39.3M | 1.5% | +11,800+1.6% | Added | History |
| MCKMcKesson Corp | Stock | 161,965 | $40.3M | 1.5% | +1,400+0.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 680,728 | $42.4M | 1.6% | +14,890+2.2% | Added | History |
| VZVerizon Communications Inc | Stock | 817,078 | $42.5M | 1.6% | +20,760+2.6% | Added | History |
| SYYSysco Corp | Stock | 587,894 | $46.2M | 1.7% | +11,126+1.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 354,117 | $47.3M | 1.8% | +928+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 280,194 | $48.7M | 1.8% | +1,850+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 118,729 | $49.3M | 1.8% | −850−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 294,962 | $53.9M | 2.0% | +8,400+2.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 438,512 | $62.7M | 2.3% | +3,070+0.7% | Added | History |
| TTTrane Technologies plc | COM | 321,248 | $64.9M | 2.4% | +3,950+1.2% | Added | History |
| PFEPfizer Inc | Stock | 1,405,868 | $83.0M | 3.1% | −4270.0% | Reduced | History |
| HONHoneywell International Inc | COM | 461,955 | $96.3M | 3.6% | +1,909+0.4% | Added | History |
| AAPLApple Inc. | Stock | 545,693 | $96.9M | 3.6% | −525−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 613,059 | $100.3M | 3.7% | +4,655+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 554,625 | $186.5M | 7.0% | +529+0.1% | Added | 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% | – |