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 |
|---|---|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 41,425 | $6.15M | 0.3% | +2,050+5.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 71,704 | $6.20M | 0.3% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 250,894 | $6.25M | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 22,000 | $6.45M | 0.3% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 24,008 | $6.66M | 0.3% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 183,034 | $6.79M | 0.3% | −587−0.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 109,852 | $7.01M | 0.3% | +90+0.1% | Added | History |
| VVisa Inc. | Stock | 40,940 | $7.27M | 0.3% | +2,130+5.5% | Added | History |
| KKellanova | Stock | 106,700 | $7.43M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 77,780 | $7.44M | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| HALHalliburton Co | Stock | 302,449 | $7.45M | 0.3% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 83,926 | $7.53M | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 91,898 | $7.74M | 0.4% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 126,475 | $7.86M | 0.4% | −1,200−0.9% | Reduced | History |
| BABoeing Co | Stock | 65,225 | $7.90M | 0.4% | +1,410+2.2% | Added | History |
| Paramount Global92556H206 | CL B | 432,646 | $8.24M | 0.4% | −2,700−0.6% | Reduced | – |
| GISGeneral Mills Inc | Stock | 107,680 | $8.25M | 0.4% | −800−0.7% | Reduced | History |
| NUENucor Corp | COM | 78,382 | $8.39M | 0.4% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 272,364 | $8.63M | 0.4% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 215,911 | $9.00M | 0.4% | −1,207−0.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 127,470 | $9.33M | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 104,837 | $10.1M | 0.5% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 43,798 | $10.2M | 0.5% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 253,434 | $10.2M | 0.5% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 136,156 | $10.5M | 0.5% | −1,500−1.1% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 143,475 | $10.8M | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 33,808 | $10.9M | 0.5% | −400−1.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 260,211 | $10.9M | 0.5% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 200,287 | $11.0M | 0.5% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 230,462 | $11.3M | 0.5% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 123,187 | $11.5M | 0.5% | −150−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 44,488 | $11.5M | 0.5% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 124,854 | $11.9M | 0.6% | −75−0.1% | Reduced | History |
| COPConocoPhillips | Stock | 118,651 | $12.1M | 0.6% | −1,200−1.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 214,776 | $13.3M | 0.6% | −3,461−1.6% | Reduced | History |
| ETREntergy Corp | COM | 132,344 | $13.3M | 0.6% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 310,934 | $13.4M | 0.6% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 249,250 | $14.0M | 0.6% | −12,000−4.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 511,180 | $14.0M | 0.6% | −800−0.2% | Reduced | History |
| DOWDow Inc. | Stock | 330,503 | $14.5M | 0.7% | −3,516−1.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 208,246 | $14.6M | 0.7% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 271,796 | $14.6M | 0.7% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 136,621 | $15.1M | 0.7% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 103,829 | $15.5M | 0.7% | −1,220−1.2% | Reduced | History |
| GLWCorning Inc | COM | 543,542 | $15.8M | 0.7% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 335,732 | $16.9M | 0.8% | −7,428−2.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 128,945 | $17.3M | 0.8% | −1,510−1.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 76,901 | $17.4M | 0.8% | −800−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 220,688 | $18.1M | 0.8% | +1,260+0.6% | Added | History |
| ALLAllstate Corp | Stock | 147,841 | $18.4M | 0.9% | −2,000−1.3% | Reduced | History |
| MDTMedtronic plc | Stock | 231,042 | $18.7M | 0.9% | −1,017−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 778,473 | $20.1M | 0.9% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 150,748 | $20.1M | 0.9% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 191,599 | $21.2M | 1.0% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 649,931 | $21.2M | 1.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 222,720 | $21.4M | 1.0% | +25,420+12.9% | AddedConverted for a 20-for-1 split | History |
| MMM3M Co | Stock | 209,015 | $23.1M | 1.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 141,816 | $23.3M | 1.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 149,947 | $24.5M | 1.1% | −750−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 313,645 | $24.6M | 1.1% | −1000.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 218,930 | $24.7M | 1.1% | +9,900+4.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 621,573 | $24.9M | 1.1% | −1,000−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 111,388 | $25.7M | 1.2% | −3,100−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 248,471 | $26.0M | 1.2% | +2,280+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 117,796 | $26.6M | 1.2% | −800−0.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 435,524 | $26.9M | 1.2% | −650−0.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 154,146 | $27.8M | 1.3% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 284,898 | $28.3M | 1.3% | −10,300−3.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 196,545 | $30.4M | 1.4% | −2,000−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 355,695 | $30.6M | 1.4% | −6,000−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 244,072 | $31.7M | 1.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 846,482 | $32.1M | 1.5% | −1,650−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 117,899 | $32.5M | 1.5% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 302,007 | $34.1M | 1.6% | +1,400+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 404,292 | $35.3M | 1.6% | −11,120−2.7% | Reduced | History |
| CVXChevron Corp | Stock | 259,331 | $37.3M | 1.7% | −3,088−1.2% | Reduced | History |
| SYYSysco Corp | Stock | 583,794 | $41.3M | 1.9% | −2,400−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 351,127 | $41.7M | 1.9% | +600+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 269,154 | $43.9M | 2.0% | −7,950−2.9% | Reduced | History |
| TTTrane Technologies plc | COM | 320,998 | $46.5M | 2.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 655,828 | $46.6M | 2.2% | −11,100−1.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 144,461 | $49.1M | 2.3% | −12,254−7.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 437,244 | $49.2M | 2.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 1,394,779 | $61.0M | 2.8% | −5,800−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 540,006 | $74.6M | 3.4% | −4,350−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 597,929 | $75.5M | 3.5% | −1,100−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 459,605 | $76.7M | 3.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 548,149 | $127.7M | 5.9% | −2500.0% | 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 |