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 |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 22,000 | $6.53M | 0.3% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 71,704 | $6.88M | 0.3% | −200−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 91,898 | $7.02M | 0.3% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 251,561 | $7.13M | 0.3% | −20,182−7.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 127,675 | $7.13M | 0.3% | +9,890+8.4% | Added | History |
| TAT&T Inc. | Stock | 361,131 | $7.57M | 0.3% | −9,628−2.6% | Reduced | History |
| KKellanova | Stock | 106,700 | $7.61M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 38,810 | $7.64M | 0.3% | +1,150+3.1% | Added | History |
| ENBEnbridge Inc | Stock | 183,621 | $7.74M | 0.3% | −374−0.2% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 109,762 | $7.76M | 0.3% | +1,600+1.5% | Added | History |
| NUENucor Corp | COM | 78,382 | $8.18M | 0.4% | −4,466−5.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 108,480 | $8.19M | 0.4% | −800−0.7% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 83,926 | $8.22M | 0.4% | −800−0.9% | Reduced | History |
| HPQHP Inc | Stock | 250,894 | $8.22M | 0.4% | −5,120−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,889 | $8.47M | 0.4% | +115+3.0% | Added | History |
| BABoeing Co | Stock | 63,815 | $8.72M | 0.4% | +1,305+2.1% | Added | History |
| HALHalliburton Co | Stock | 302,449 | $9.48M | 0.4% | −700−0.2% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 137,656 | $9.84M | 0.4% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 253,434 | $9.93M | 0.4% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 217,118 | $9.98M | 0.4% | +10,300+5.0% | Added | History |
| EMREmerson Electric Co | Stock | 127,470 | $10.1M | 0.4% | −1,760−1.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 43,798 | $10.5M | 0.5% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 435,346 | $10.7M | 0.5% | +6,180+1.4% | Added | – |
| COPConocoPhillips | Stock | 119,851 | $10.8M | 0.5% | −2,606−2.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 230,462 | $11.0M | 0.5% | +908+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 34,208 | $11.1M | 0.5% | −300−0.9% | Reduced | History |
| DHRDanaher Corp | Stock | 44,488 | $11.3M | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 104,837 | $11.4M | 0.5% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 272,364 | $11.4M | 0.5% | −3,600−1.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 124,929 | $11.6M | 0.5% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 200,287 | $12.4M | 0.5% | −150−0.1% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 310,934 | $13.1M | 0.6% | −2,000−0.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 123,337 | $13.2M | 0.6% | −100−0.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 218,237 | $13.9M | 0.6% | −3,243−1.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 105,049 | $14.0M | 0.6% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 132,344 | $14.9M | 0.6% | −400−0.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 511,980 | $15.0M | 0.6% | −11,500−2.2% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 143,475 | $15.0M | 0.6% | −2,280−1.6% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 136,621 | $15.5M | 0.7% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 260,211 | $15.5M | 0.7% | −624−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 77,701 | $16.3M | 0.7% | −900−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 261,250 | $16.4M | 0.7% | −1,500−0.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 208,246 | $16.7M | 0.7% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 543,542 | $17.1M | 0.7% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 334,019 | $17.2M | 0.7% | −2,373−0.7% | Reduced | History |
| BAXBaxter International Inc | Stock | 271,796 | $17.5M | 0.7% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 149,841 | $19.0M | 0.8% | −700−0.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 150,748 | $19.0M | 0.8% | −500−0.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 343,160 | $19.1M | 0.8% | −4,750−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 130,455 | $20.0M | 0.9% | +188+0.1% | Added | History |
| MDTMedtronic plc | Stock | 232,059 | $20.8M | 0.9% | −13,400−5.5% | Reduced | History |
| RTXRTX Corp | Stock | 219,428 | $21.1M | 0.9% | −1,020−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,865 | $21.6M | 0.9% | +1,028+11.6% | Added | History |
| PPGPPG Industries Inc | Stock | 191,599 | $21.9M | 0.9% | −500−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 209,030 | $22.2M | 1.0% | +13,610+7.0% | AddedConverted for a 20-for-1 split | History |
| CAGConagra Brands Inc. | Stock | 649,931 | $22.3M | 1.0% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 295,198 | $24.3M | 1.0% | −21,377−6.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 313,745 | $24.3M | 1.0% | −400−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 141,816 | $25.4M | 1.1% | −400−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 622,573 | $26.5M | 1.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 150,697 | $26.8M | 1.1% | −500.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 436,174 | $27.0M | 1.2% | −250−0.1% | Reduced | History |
| MMM3M Co | Stock | 209,015 | $27.0M | 1.2% | +1000.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 246,191 | $27.7M | 1.2% | +2,050+0.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 154,146 | $28.1M | 1.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 114,488 | $28.3M | 1.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 118,596 | $28.9M | 1.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 778,473 | $29.1M | 1.2% | +6,400+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 244,072 | $29.7M | 1.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 198,545 | $30.5M | 1.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 117,899 | $32.3M | 1.4% | −150−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 361,695 | $33.0M | 1.4% | −1,200−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 415,412 | $35.6M | 1.5% | −10,659−2.5% | Reduced | History |
| CVXChevron Corp | Stock | 262,419 | $38.0M | 1.6% | −8,860−3.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 300,607 | $38.4M | 1.6% | +2,370+0.8% | Added | History |
| TTTrane Technologies plc | COM | 320,998 | $41.7M | 1.8% | −2,550−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 848,132 | $43.0M | 1.8% | +6,901+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 277,104 | $46.2M | 2.0% | −3,800−1.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 350,527 | $49.5M | 2.1% | −1,890−0.5% | Reduced | History |
| SYYSysco Corp | Stock | 586,194 | $49.7M | 2.1% | −1,700−0.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 156,715 | $51.1M | 2.2% | −3,650−2.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 666,928 | $51.4M | 2.2% | −18,880−2.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 437,244 | $59.1M | 2.5% | −4,916−1.1% | Reduced | History |
| PFEPfizer Inc | Stock | 1,400,579 | $73.4M | 3.1% | −5,274−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 544,356 | $74.4M | 3.2% | −1,272−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 459,605 | $79.9M | 3.4% | −5,157−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 599,029 | $86.1M | 3.7% | −6,665−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 548,399 | $140.8M | 6.0% | −1,151−0.2% | Reduced | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.