Meyer Handelman Co
- SEC CIK
- 0000045319
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 189
- +1 vs. Q3 2022
- Portfolio value
- $2.39B
- +$228.2M (+10.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LABStandard Biotools Inc. | COM | 17,500 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| REEDReed's, Inc. | COM | 724,000 | $50.5K | <0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 15,000 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| RLMDRelmada Therapeutics, Inc. | COM | 32,545 | $113.6K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 11,500 | $116.4K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 17,839 | $142.7K | <0.1% | −9,638−35.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,650 | $203.2K | <0.1% | −360−17.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 5,200 | $223.8K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 5,000 | $233.3K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,429 | $242.4K | <0.1% | −2,850−66.6% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 26,361 | $249.9K | <0.1% | −18,024−40.6% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 16,000 | $261.4K | <0.1% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 13,500 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,600 | $262.8K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,700 | $267.7K | <0.1% | +4,700 | New | History |
| SLGSL Green Realty Corp | COM | 7,990 | $269.4K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 2,760 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,357 | $270.4K | <0.1% | 00.0% | Unchanged | History |
| FLFoot Locker, Inc. | COM | 7,600 | $287.2K | <0.1% | 00.0% | Unchanged | History |
| Siemens A G Sponsored ADR826197501 | COM | 4,200 | $290.6K | <0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 960 | $296.5K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 2,300 | $326.2K | <0.1% | −200−8.0% | Reduced | History |
| FASTFastenal Co | Stock | 7,000 | $331.2K | <0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 6,300 | $373.0K | <0.1% | 00.0% | Unchanged | History |
| FLOFlowers Foods Inc | COM | 13,248 | $380.7K | <0.1% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 3,461 | $400.3K | <0.1% | +3,461 | New | – |
| ELVElevance Health, Inc. | Stock | 800 | $410.4K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,200 | $502.0K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 13,467 | $564.8K | <0.1% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 11,480 | $564.8K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,900 | $566.2K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,726 | $567.6K | <0.1% | +590+27.6% | Added | History |
| AIRAar Corp | Stock | 13,500 | $606.1K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 8,318 | $630.8K | <0.1% | −1,200−12.6% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 12,170 | $665.1K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,605 | $669.9K | <0.1% | −2,000−20.8% | Reduced | History |
| ITTItt Inc. | COM | 8,310 | $673.9K | <0.1% | −1,200−12.6% | Reduced | History |
| MTRNMATERION Corp | COM | 8,100 | $708.8K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 13,465 | $825.7K | <0.1% | −1,500−10.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,500 | $841.3K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 26,284 | $863.7K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 20,041 | $901.4K | <0.1% | −2,241−10.1% | Reduced | History |
| MARMarriott International Inc | Stock | 6,198 | $922.8K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,175 | $932.6K | <0.1% | +775+55.4% | Added | History |
| EMNEastman Chemical Co | Stock | 12,310 | $1.00M | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 5,800 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 29,590 | $1.04M | <0.1% | −1,880−6.0% | Reduced | History |
| ALBAlbemarle Corp | Stock | 4,900 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,000 | $1.07M | <0.1% | +375+4.9% | Added | History |
| HSYHershey Co | COM | 4,800 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 17,500 | $1.12M | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 33,196 | $1.16M | <0.1% | −340−1.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 15,122 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| ALVAutoliv Inc | COM | 15,973 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 18,631 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 11,170 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 10,321 | $1.51M | 0.1% | +823+8.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,340 | $1.62M | 0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 18,200 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 12,580 | $1.84M | 0.1% | −1,350−9.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,541 | $1.86M | 0.1% | +561+11.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 13,250 | $1.89M | 0.1% | −250−1.9% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 31,724 | $2.16M | 0.1% | +1,509+5.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,850 | $2.25M | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 30,336 | $2.26M | 0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 7,599 | $2.43M | 0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 32,302 | $2.47M | 0.1% | +8,072+33.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,505 | $2.53M | 0.1% | −150−4.1% | Reduced | History |
| BXBlackstone Inc. | COM | 37,000 | $2.75M | 0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 25,126 | $2.78M | 0.1% | −1,109−4.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 44,432 | $2.80M | 0.1% | −2,400−5.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 92,864 | $2.88M | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 30,790 | $2.89M | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 12,046 | $3.06M | 0.1% | −5,361−30.8% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 83,000 | $3.10M | 0.1% | −4,450−5.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 72,682 | $3.32M | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 46,299 | $3.35M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 28,210 | $3.39M | 0.1% | +1,990+7.6% | Added | History |
| SXTSensient Technologies Corp | COM | 49,600 | $3.62M | 0.2% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 14,041 | $3.62M | 0.2% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 242,794 | $3.87M | 0.2% | −2,500−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 45,156 | $3.92M | 0.2% | +2,275+5.3% | Added | History |
| CTVACorteva, Inc. | Stock | 74,253 | $4.36M | 0.2% | −5,942−7.4% | Reduced | History |
| CICigna Group | Stock | 13,508 | $4.48M | 0.2% | −10,500−43.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 33,930 | $4.50M | 0.2% | −785−2.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 64,725 | $4.54M | 0.2% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 92,400 | $4.61M | 0.2% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 77,393 | $4.76M | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 47,872 | $4.98M | 0.2% | −800−1.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 34,500 | $5.10M | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 27,450 | $5.15M | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 61,106 | $5.20M | 0.2% | −2,060−3.3% | Reduced | History |
| SRESempra | Stock | 34,348 | $5.31M | 0.2% | −50−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 55,498 | $5.62M | 0.2% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 170,254 | $5.95M | 0.2% | −5,377−3.1% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 105,835 | $6.01M | 0.3% | −15,000−12.4% | Reduced | History |
| TGTTarget Corp | Stock | 41,455 | $6.18M | 0.3% | +30+0.1% | Added | History |
| TAT&T Inc. | Stock | 340,843 | $6.27M | 0.3% | −20,166−5.6% | Reduced | History |
| KHCKraft Heinz Co | Stock | 158,603 | $6.46M | 0.3% | −857−0.5% | Reduced | History |
| CARRCarrier Global Corp | Stock | 156,625 | $6.46M | 0.3% | −800−0.5% | Reduced | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.