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Meyer Handelman Co

SEC CIK
0000045319
Latest filing
Aug 3, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 6, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
189
−1 vs. Q4 2021
Portfolio value
$2.61B
−$75.7M (−2.8%) vs. Q4 2021
Filed
Apr 6, 2022
SEC
Holdings of Meyer Handelman Co in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LABStandard Biotools Inc.COM17,500$63.0K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM30,000$156.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock5,019$207.0K<0.1%00.0%UnchangedHistory
Tencent Holdings Ltd ADR88032Q109COM4,600$214.0K<0.1%00.0%Unchanged–
REEDReed's, Inc.COM724,000$218.0K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM13,500$225.0K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock7,376$247.0K<0.1%−3,061−29.3%ReducedHistory
MASMasco CorpCOM5,000$255.0K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A491$268.0K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock2,668$271.0K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,357$274.0K<0.1%00.0%UnchangedHistory
HESHess CorpStock2,700$289.0K<0.1%+2,700NewHistory
Siemens A G Sponsored ADR826197501COM4,200$294.0K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM5,200$295.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM2,760$304.0K<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM11,200$332.0K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock960$339.0K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM13,248$341.0K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR22,300$371.0K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM6,300$391.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock800$393.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock7,000$416.0K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM12,170$506.0K<0.1%+1,000+9.0%AddedHistory
WMWaste Management IncStock3,200$507.0K<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR16,000$539.0K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock2,382$592.0K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM13,467$618.0K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,525$626.0K<0.1%+1,525NewHistory
SLGSL Green Realty CorpCOM7,990$649.0K<0.1%−10−0.1%ReducedHistory
AIRAar CorpStock13,500$654.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock1,598$664.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock4,900$669.0K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM11,895$673.0K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock9,518$683.0K<0.1%−36−0.4%ReducedHistory
ITTItt Inc.COM9,510$715.0K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock670$722.0K<0.1%+360+116.1%AddedHistory
MTRNMATERION CorpCOM8,500$729.0K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF4,279$774.0K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock5,075$790.0K<0.1%+5,075NewHistory
CAHCardinal Health IncStock15,122$857.0K<0.1%00.0%UnchangedHistory
RLMDRelmada Therapeutics, Inc.COM32,545$878.0K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM26,578$925.0K<0.1%−283−1.1%ReducedHistory
ALVAutoliv IncCOM13,473$1.03M<0.1%00.0%UnchangedHistory
HSYHershey CoCOM4,800$1.04M<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR9,605$1.04M<0.1%+800+9.1%AddedHistory
FTVFortive CorpStock17,500$1.07M<0.1%−19−0.1%ReducedHistory
ALBAlbemarle CorpStock4,900$1.08M<0.1%00.0%UnchangedHistory
MARMarriott International IncStock6,198$1.09M<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock2,500$1.14M<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS22,282$1.21M<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock5,800$1.24M<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock11,170$1.32M0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock12,310$1.38M0.1%00.0%UnchangedHistory
DDominion Energy, IncStock16,733$1.42M0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock3,340$1.47M0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock33,536$1.57M0.1%+340+1.0%AddedHistory
CMAComerica IncCOM18,631$1.69M0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS14,555$1.74M0.1%+5,955+69.2%AddedHistory
PWRQuanta Services, Inc.COM13,500$1.78M0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock9,498$1.79M0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR41,738$1.82M0.1%−3,641−8.0%ReducedHistory
ATVIActivision Blizzard, Inc.COM24,230$1.94M0.1%+7,730+46.8%AddedHistory
CBSHCommerce Bancshares IncStock30,215$2.16M0.1%−10.0%ReducedHistory
XYLXylem Inc.COM26,235$2.24M0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,605$2.52M0.1%+460+14.6%AddedHistory
SNPSSynopsys IncCOM7,599$2.53M0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock11,905$2.65M0.1%+4,805+67.7%AddedHistory
OXYOccidental Petroleum CorpStock50,932$2.89M0.1%−6,051−10.6%ReducedHistory
UNPUnion Pacific CorpStock11,250$3.07M0.1%00.0%UnchangedHistory
METMetlife IncStock46,299$3.25M0.1%−47−0.1%ReducedHistory
NVDANVIDIA CorpStock12,320$3.36M0.1%+5,420+78.6%AddedHistory
MSIMotorola Solutions, Inc.Stock14,041$3.40M0.1%−454−3.1%ReducedHistory
WECWec Energy Group, Inc.Stock34,698$3.46M0.1%−2,044−5.6%ReducedHistory
WYWeyerhaeuser CoCOM NEW93,664$3.55M0.1%−800−0.8%ReducedHistory
EWEdwards Lifesciences CorpStock30,336$3.57M0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock72,682$3.80M0.1%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM49,800$4.18M0.2%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM263,114$4.40M0.2%−2,600−1.0%ReducedHistory
PSXPhillips 66Stock53,172$4.59M0.2%+1,092+2.1%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM102,650$4.60M0.2%−4,327−4.0%ReducedHistory
BDXBecton Dickinson & CoStock17,407$4.63M0.2%00.0%UnchangedHistory
BXBlackstone Inc.COM37,000$4.70M0.2%00.0%UnchangedHistory
CTVACorteva, Inc.Stock82,195$4.72M0.2%−760−0.9%ReducedHistory
XELXcel Energy IncStock67,931$4.90M0.2%+1,844+2.8%AddedHistory
DVNDevon Energy CorpStock84,393$4.99M0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock27,450$5.02M0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock55,898$5.25M0.2%00.0%UnchangedHistory
DISWalt Disney CoStock39,061$5.36M0.2%+4,900+14.3%AddedHistory
MSMorgan StanleyStock63,346$5.54M0.2%−252−0.4%ReducedHistory
CICigna GroupStock24,008$5.75M0.2%−259−1.1%ReducedHistory
CPBCAMPBELL'S CoCOM129,350$5.76M0.2%00.0%UnchangedHistory
SRESempraStock34,948$5.88M0.2%+600+1.7%AddedHistory
SLBSLB LimitedStock145,930$6.03M0.2%−16,850−10.4%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock48,245$6.17M0.2%+17,246+55.6%AddedHistory
SEESealed Air CorpCOM93,600$6.27M0.2%−700−0.7%ReducedHistory
CRMSalesforce, Inc.Stock29,915$6.35M0.2%+7,925+36.0%AddedHistory
AXPAmerican Express CoStock34,500$6.45M0.2%+40+0.1%AddedHistory
KHCKraft Heinz CoStock167,135$6.58M0.3%00.0%UnchangedHistory
KKellanovaStock106,700$6.88M0.3%00.0%UnchangedHistory
TJXTJX Companies IncStock117,785$7.13M0.3%+28,760+32.3%AddedHistory

Sold out since Q4 2021 (4)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Meyer Handelman Co sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
KDKyndryl Holdings, Inc.Stock32,299$585.0K<0.1%History
VTRSViatris IncStock23,557$319.0K<0.1%History
OGNOrganon & Co.Stock8,819$269.0K<0.1%History
BNYBank of New York Mellon CorpStock3,993$232.0K<0.1%History