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.
- Positions
- 189
- −1 vs. Q4 2021
- Portfolio value
- $2.61B
- −$75.7M (−2.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEPAmerican Electric Power Co Inc | Stock | 71,904 | $7.17M | 0.3% | +900+1.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 22,000 | $7.26M | 0.3% | −500−2.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 158,825 | $7.29M | 0.3% | +200+0.1% | Added | History |
| GISGeneral Mills Inc | Stock | 109,280 | $7.40M | 0.3% | −800−0.7% | Reduced | History |
| MROMarathon Oil Corp | COM | 301,600 | $7.57M | 0.3% | −5,000−1.6% | Reduced | History |
| TGTTarget Corp | Stock | 36,555 | $7.76M | 0.3% | +5,545+17.9% | Added | History |
| BPBP PLC | ADR | 271,743 | $7.99M | 0.3% | −12,156−4.3% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 137,656 | $8.25M | 0.3% | +2,000+1.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 108,162 | $8.32M | 0.3% | +2,250+2.1% | Added | History |
| VVisa Inc. | Stock | 37,660 | $8.35M | 0.3% | +4,650+14.1% | Added | History |
| SBUXStarbucks Corp | Stock | 91,898 | $8.36M | 0.3% | +500+0.5% | Added | History |
| ENBEnbridge Inc | Stock | 183,995 | $8.48M | 0.3% | +1,500+0.8% | Added | History |
| TAT&T Inc. | Stock | 370,759 | $8.76M | 0.3% | −6,041−1.6% | Reduced | History |
| HPQHP Inc | Stock | 256,014 | $9.29M | 0.4% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 84,726 | $9.30M | 0.4% | +1,166+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 34,508 | $9.88M | 0.4% | −1,900−5.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,774 | $10.5M | 0.4% | −27−0.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 43,798 | $10.9M | 0.4% | −360−0.8% | Reduced | History |
| CCitigroup Inc | Stock | 206,818 | $11.0M | 0.4% | +7,092+3.6% | Added | History |
| HALHalliburton Co | Stock | 303,149 | $11.5M | 0.4% | −2,451−0.8% | Reduced | History |
| BABoeing Co | Stock | 62,510 | $12.0M | 0.5% | +3,685+6.3% | Added | History |
| COPConocoPhillips | Stock | 122,457 | $12.2M | 0.5% | +1,434+1.2% | Added | History |
| WFCWells Fargo & Company | Stock | 253,434 | $12.3M | 0.5% | +250+0.1% | Added | History |
| NUENucor Corp | COM | 82,848 | $12.3M | 0.5% | −12,200−12.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 104,837 | $12.4M | 0.5% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 200,437 | $12.6M | 0.5% | −300−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 124,929 | $12.6M | 0.5% | −2,100−1.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 129,230 | $12.7M | 0.5% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 275,964 | $12.7M | 0.5% | −1,200−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 44,488 | $13.1M | 0.5% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 105,049 | $13.2M | 0.5% | −1,000−0.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 123,437 | $13.8M | 0.5% | −100−0.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 229,554 | $15.1M | 0.6% | −789−0.3% | Reduced | History |
| ETREntergy Corp | COM | 132,744 | $15.5M | 0.6% | +1,700+1.3% | Added | History |
| IRIngersoll Rand Inc. | COM | 312,934 | $15.8M | 0.6% | +2,353+0.8% | Added | History |
| CLColgate Palmolive Co | Stock | 208,246 | $15.8M | 0.6% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 429,166 | $16.2M | 0.6% | +20,244+5.0% | Added | – |
| KOCoca Cola Co | Stock | 262,750 | $16.3M | 0.6% | −2,050−0.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 78,601 | $17.9M | 0.7% | −200−0.3% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 136,621 | $17.9M | 0.7% | −257−0.2% | Reduced | History |
| GLWCorning Inc | COM | 543,542 | $20.1M | 0.8% | +6,360+1.2% | Added | History |
| GEGeneral Electric Co | Stock | 221,480 | $20.3M | 0.8% | −4,698−2.1% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 145,755 | $20.4M | 0.8% | −370.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 260,835 | $20.7M | 0.8% | −1,011−0.4% | Reduced | History |
| ALLAllstate Corp | Stock | 150,541 | $20.9M | 0.8% | +2,183+1.5% | Added | History |
| BAXBaxter International Inc | Stock | 271,796 | $21.1M | 0.8% | −600−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 130,267 | $21.1M | 0.8% | −800−0.6% | Reduced | History |
| DOWDow Inc. | Stock | 336,392 | $21.4M | 0.8% | −1,712−0.5% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 649,931 | $21.8M | 0.8% | −1,200−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 220,448 | $21.8M | 0.8% | +2,870+1.3% | Added | History |
| ETNEaton Corp plc | Stock | 151,248 | $23.0M | 0.9% | +1,862+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,837 | $24.7M | 0.9% | +419+5.0% | Added | History |
| PPGPPG Industries Inc | Stock | 192,099 | $25.2M | 1.0% | +3,300+1.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 347,910 | $25.6M | 1.0% | −1,080−0.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 436,424 | $25.9M | 1.0% | −800−0.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 523,480 | $26.0M | 1.0% | −17,192−3.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 314,145 | $26.6M | 1.0% | −3,055−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 150,747 | $26.7M | 1.0% | −1,580−1.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 316,575 | $27.1M | 1.0% | −12,300−3.7% | Reduced | History |
| MDTMedtronic plc | Stock | 245,459 | $27.2M | 1.0% | +3,076+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 114,488 | $28.3M | 1.1% | −350−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 118,596 | $28.7M | 1.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 362,895 | $29.8M | 1.1% | +2,612+0.7% | Added | History |
| MMM3M Co | Stock | 208,915 | $31.1M | 1.2% | −175−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 142,216 | $31.7M | 1.2% | −200−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,771 | $31.9M | 1.2% | +355+3.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 154,146 | $32.3M | 1.2% | −1,250−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 244,141 | $33.3M | 1.3% | +511+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 622,573 | $34.7M | 1.3% | +2,150+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 426,071 | $35.2M | 1.3% | −3,336−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 118,049 | $35.3M | 1.4% | −680−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 244,072 | $36.3M | 1.4% | +1100.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 198,545 | $36.4M | 1.4% | −1,000−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 772,073 | $38.3M | 1.5% | +8,400+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 841,231 | $42.9M | 1.6% | +24,153+3.0% | Added | History |
| CVXChevron Corp | Stock | 271,279 | $44.2M | 1.7% | −8,574−3.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 298,237 | $45.6M | 1.7% | +3,275+1.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 352,417 | $45.8M | 1.8% | −1,700−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 280,904 | $47.0M | 1.8% | +710+0.3% | Added | History |
| SYYSysco Corp | Stock | 587,894 | $48.0M | 1.8% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 160,365 | $49.1M | 1.9% | −1,600−1.0% | Reduced | History |
| TTTrane Technologies plc | COM | 323,548 | $49.4M | 1.9% | +2,300+0.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 685,808 | $50.1M | 1.9% | +5,080+0.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 442,160 | $54.5M | 2.1% | +3,648+0.8% | Added | History |
| PFEPfizer Inc | Stock | 1,405,853 | $72.8M | 2.8% | −150.0% | Reduced | History |
| HONHoneywell International Inc | COM | 464,762 | $90.4M | 3.5% | +2,807+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 605,694 | $92.5M | 3.5% | −7,365−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 545,628 | $95.3M | 3.7% | −650.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 549,550 | $169.4M | 6.5% | −5,075−0.9% | Reduced | History |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| KDKyndryl Holdings, Inc. | Stock | 32,299 | $585.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 23,557 | $319.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 8,819 | $269.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 3,993 | $232.0K | <0.1% | History |