Meyer Handelman Co
- SEC CIK
- 0000045319
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 4, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 188
- 0 vs. Q2 2022
- Portfolio value
- $2.16B
- −$167.5M (−7.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LABStandard Biotools Inc. | COM | 17,500 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 15,000 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| REEDReed's, Inc. | COM | 724,000 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 11,500 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 27,477 | $167.0K | <0.1% | +27,477 | New | History |
| CVECenovus Energy Inc. | COM | 13,500 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| Siemens A G Sponsored ADR826197501 | COM | 4,200 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| TWTRTwitter, Inc. | COM | 5,000 | $219.0K | <0.1% | +5,000 | New | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 16,000 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 5,200 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 5,000 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| FLFoot Locker, Inc. | COM | 7,600 | $237.0K | <0.1% | +7,600 | New | History |
| FISVFiserv Inc | Stock | 2,600 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 2,760 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,357 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 960 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 2,500 | $272.0K | <0.1% | −200−7.4% | Reduced | History |
| SLGSL Green Realty Corp | COM | 7,990 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 7,000 | $322.0K | <0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 6,300 | $322.0K | <0.1% | 00.0% | Unchanged | History |
| FLOFlowers Foods Inc | COM | 13,248 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 800 | $363.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,136 | $444.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,400 | $467.0K | <0.1% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 11,480 | $474.0K | <0.1% | −415−3.5% | Reduced | History |
| AIRAar Corp | Stock | 13,500 | $484.0K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 13,467 | $498.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 44,385 | $511.0K | <0.1% | −43,619−49.6% | Reduced | History |
| WMWaste Management Inc | Stock | 3,200 | $513.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,010 | $533.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| PAYXPaychex Inc | Stock | 4,900 | $550.0K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 12,170 | $576.0K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 9,518 | $590.0K | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 9,510 | $621.0K | <0.1% | 00.0% | Unchanged | History |
| MTRNMATERION Corp | COM | 8,100 | $648.0K | <0.1% | −400−4.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,279 | $662.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,500 | $688.0K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 26,284 | $741.0K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,605 | $768.0K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 6,198 | $869.0K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 12,310 | $875.0K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 22,282 | $905.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 31,470 | $926.0K | <0.1% | +31,470 | New | History |
| UPSUnited Parcel Service Inc | Stock | 5,800 | $937.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 33,536 | $984.0K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 15,122 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 17,500 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 14,965 | $1.03M | <0.1% | −1,268−7.8% | Reduced | History |
| HSYHershey Co | COM | 4,800 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| ALVAutoliv Inc | COM | 15,973 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,625 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 11,170 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| RLMDRelmada Therapeutics, Inc. | COM | 32,545 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,340 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 4,900 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 18,631 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 9,498 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 18,200 | $1.42M | 0.1% | +550+3.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,980 | $1.52M | 0.1% | +1,110+28.7% | Added | History |
| NVDANVIDIA Corp | Stock | 13,930 | $1.69M | 0.1% | +300+2.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 13,500 | $1.72M | 0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 24,230 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 30,215 | $2.00M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 10,850 | $2.11M | 0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 26,235 | $2.29M | 0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 7,599 | $2.32M | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 30,336 | $2.51M | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,655 | $2.52M | 0.1% | +50+1.4% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 92,864 | $2.65M | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 87,450 | $2.75M | 0.1% | −11,600−11.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 30,790 | $2.75M | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 46,299 | $2.81M | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 46,832 | $2.88M | 0.1% | −1,800−3.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 72,682 | $2.94M | 0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 245,294 | $2.94M | 0.1% | −11,200−4.4% | Reduced | History |
| BXBlackstone Inc. | COM | 37,000 | $3.10M | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 14,041 | $3.15M | 0.1% | 00.0% | Unchanged | History |
| SXTSensient Technologies Corp | COM | 49,600 | $3.44M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 26,220 | $3.56M | 0.2% | +10,125+62.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 17,407 | $3.88M | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 48,672 | $3.93M | 0.2% | −1,500−3.0% | Reduced | History |
| DISWalt Disney Co | Stock | 42,881 | $4.04M | 0.2% | +2,090+5.1% | Added | History |
| SEESealed Air Corp | COM | 92,400 | $4.11M | 0.2% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 64,725 | $4.14M | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 27,450 | $4.21M | 0.2% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 80,195 | $4.58M | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 55,498 | $4.61M | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 128,502 | $4.61M | 0.2% | −2,500−1.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 34,500 | $4.65M | 0.2% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 77,393 | $4.65M | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 63,166 | $4.99M | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 34,715 | $4.99M | 0.2% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 175,631 | $5.01M | 0.2% | −75,930−30.2% | Reduced | History |
| SRESempra | Stock | 34,398 | $5.16M | 0.2% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 159,460 | $5.32M | 0.2% | −1,800−1.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 52,195 | $5.46M | 0.3% | +2,340+4.7% | Added | History |
| TAT&T Inc. | Stock | 361,009 | $5.54M | 0.3% | −1220.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 157,425 | $5.60M | 0.3% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 120,835 | $5.69M | 0.3% | −2,535−2.1% | Reduced | History |
| MROMarathon Oil Corp | COM | 262,700 | $5.93M | 0.3% | −15,000−5.4% | Reduced | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 41,738 | $1.82M | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 491 | $230.0K | <0.1% | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 4,600 | $209.0K | <0.1% | – |
| AVNSAvanos Medical, Inc. | Stock | 7,376 | $202.0K | <0.1% | History |