Meyer Handelman Co
- SEC CIK
- 0000045319
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 188
- −1 vs. Q1 2022
- Portfolio value
- $2.33B
- −$276.1M (−10.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LABStandard Biotools Inc. | COM | 17,500 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 15,000 | $54.0K | <0.1% | −15,000−50.0% | Reduced | History |
| REEDReed's, Inc. | COM | 724,000 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 11,500 | $179.0K | <0.1% | −10,800−48.4% | Reduced | History |
| AVNSAvanos Medical, Inc. | Stock | 7,376 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 4,600 | $209.0K | <0.1% | 00.0% | Unchanged | – |
| Siemens A G Sponsored ADR826197501 | COM | 4,200 | $213.0K | <0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 491 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,600 | $231.0K | <0.1% | −68−2.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,357 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 5,200 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 5,000 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 13,500 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 2,760 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 960 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 2,700 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 6,300 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 7,000 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| FLOFlowers Foods Inc | COM | 13,248 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 7,990 | $369.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 800 | $386.0K | <0.1% | 00.0% | Unchanged | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 16,000 | $399.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,400 | $419.0K | <0.1% | −198−12.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 670 | $451.0K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,200 | $490.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,136 | $516.0K | <0.1% | −246−10.3% | Reduced | History |
| FEFirstenergy Corp | COM | 13,467 | $517.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,900 | $558.0K | <0.1% | 00.0% | Unchanged | History |
| AIRAar Corp | Stock | 13,500 | $565.0K | <0.1% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 11,895 | $570.0K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 12,170 | $590.0K | <0.1% | 00.0% | Unchanged | History |
| RLMDRelmada Therapeutics, Inc. | COM | 32,545 | $618.0K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 9,518 | $623.0K | <0.1% | 00.0% | Unchanged | History |
| MTRNMATERION Corp | COM | 8,500 | $627.0K | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 9,510 | $639.0K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 4,279 | $721.0K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 26,284 | $726.0K | <0.1% | −294−1.1% | Reduced | History |
| CAHCardinal Health Inc | Stock | 15,122 | $790.0K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 6,198 | $843.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,500 | $915.0K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 17,500 | $952.0K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 22,282 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 4,900 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 4,800 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 5,800 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,625 | $1.09M | <0.1% | +2,550+50.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,605 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 12,310 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| ALVAutoliv Inc | COM | 15,973 | $1.14M | <0.1% | +2,500+18.6% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 88,004 | $1.18M | 0.1% | +88,004 | New | History |
| YUMYum Brands Inc | Stock | 11,170 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 16,233 | $1.30M | 0.1% | −500−3.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,870 | $1.30M | 0.1% | +2,345+153.8% | Added | History |
| CMCSAComcast Corp | Stock | 33,536 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 18,631 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,340 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 17,650 | $1.57M | 0.1% | +3,095+21.3% | Added | History |
| ZTSZoetis Inc. | Stock | 9,498 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 13,500 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 41,738 | $1.82M | 0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 24,230 | $1.89M | 0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 30,215 | $1.98M | 0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 26,235 | $2.05M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 13,630 | $2.07M | 0.1% | +1,310+10.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,605 | $2.13M | 0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 7,599 | $2.31M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 10,850 | $2.31M | 0.1% | −400−3.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,095 | $2.60M | 0.1% | +4,190+35.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 48,632 | $2.86M | 0.1% | −2,300−4.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 30,336 | $2.88M | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 46,299 | $2.91M | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 14,041 | $2.94M | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 72,682 | $3.04M | 0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 92,864 | $3.08M | 0.1% | −800−0.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 30,790 | $3.10M | 0.1% | −3,908−11.3% | Reduced | History |
| BXBlackstone Inc. | COM | 37,000 | $3.38M | 0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 256,494 | $3.40M | 0.1% | −6,620−2.5% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 99,050 | $3.75M | 0.2% | −3,600−3.5% | Reduced | History |
| DISWalt Disney Co | Stock | 40,791 | $3.85M | 0.2% | +1,730+4.4% | Added | History |
| SXTSensient Technologies Corp | COM | 49,600 | $4.00M | 0.2% | −200−0.4% | Reduced | History |
| PSXPhillips 66 | Stock | 50,172 | $4.11M | 0.2% | −3,000−5.6% | Reduced | History |
| DVNDevon Energy Corp | Stock | 77,393 | $4.26M | 0.2% | −7,000−8.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 17,407 | $4.29M | 0.2% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 80,195 | $4.34M | 0.2% | −2,000−2.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 64,725 | $4.58M | 0.2% | −3,206−4.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 27,450 | $4.64M | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 131,002 | $4.68M | 0.2% | −14,928−10.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 34,500 | $4.78M | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 63,166 | $4.80M | 0.2% | −180−0.3% | Reduced | History |
| SRESempra | Stock | 34,398 | $5.17M | 0.2% | −550−1.6% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 49,855 | $5.24M | 0.2% | +1,610+3.3% | Added | History |
| SEESealed Air Corp | COM | 92,400 | $5.33M | 0.2% | −1,200−1.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 55,498 | $5.48M | 0.2% | −400−0.7% | Reduced | History |
| TGTTarget Corp | Stock | 39,375 | $5.56M | 0.2% | +2,820+7.7% | Added | History |
| CARRCarrier Global Corp | Stock | 157,425 | $5.61M | 0.2% | −1,400−0.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 34,715 | $5.73M | 0.2% | +4,800+16.0% | Added | History |
| CPBCAMPBELL'S Co | COM | 123,370 | $5.93M | 0.3% | −5,980−4.6% | Reduced | History |
| KHCKraft Heinz Co | Stock | 161,260 | $6.15M | 0.3% | −5,875−3.5% | Reduced | History |
| MROMarathon Oil Corp | COM | 277,700 | $6.24M | 0.3% | −23,900−7.9% | Reduced | History |
| CICigna Group | Stock | 24,008 | $6.33M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.