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 |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 122,102 | $6.53M | 0.3% | −6,400−5.0% | Reduced | History |
| HPQHP Inc | Stock | 250,894 | $6.74M | 0.3% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 71,554 | $6.79M | 0.3% | −150−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 77,780 | $6.86M | 0.3% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 54,045 | $6.89M | 0.3% | +1,850+3.5% | Added | History |
| MROMarathon Oil Corp | COM | 257,900 | $6.98M | 0.3% | −4,800−1.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 183,034 | $7.16M | 0.3% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 426,345 | $7.20M | 0.3% | −6,301−1.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 22,000 | $7.55M | 0.3% | 00.0% | Unchanged | History |
| KKellanova | Stock | 106,700 | $7.60M | 0.3% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 76,029 | $8.00M | 0.3% | −7,897−9.4% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 109,452 | $8.57M | 0.4% | −400−0.4% | Reduced | History |
| VVisa Inc. | Stock | 42,285 | $8.79M | 0.4% | +1,345+3.3% | Added | History |
| GISGeneral Mills Inc | Stock | 107,580 | $9.02M | 0.4% | −100−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 92,745 | $9.20M | 0.4% | +847+0.9% | Added | History |
| IPInternational Paper Co | COM | 268,457 | $9.30M | 0.4% | −3,907−1.4% | Reduced | History |
| CCitigroup Inc | Stock | 215,476 | $9.75M | 0.4% | −435−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 126,325 | $10.1M | 0.4% | −150−0.1% | Reduced | History |
| NUENucor Corp | COM | 77,332 | $10.2M | 0.4% | −1,050−1.3% | Reduced | History |
| DHRDanaher Corp | Stock | 38,923 | $10.3M | 0.4% | −5,565−12.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 254,542 | $10.5M | 0.4% | +1,108+0.4% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 143,475 | $10.8M | 0.5% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 277,549 | $10.9M | 0.5% | −24,900−8.2% | Reduced | History |
| BABoeing Co | Stock | 58,175 | $11.1M | 0.5% | −7,050−10.8% | Reduced | History |
| COPConocoPhillips | Stock | 97,451 | $11.5M | 0.5% | −21,200−17.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 124,854 | $11.6M | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 107,033 | $11.8M | 0.5% | +2,196+2.1% | Added | History |
| LLYEli Lilly & Co | Stock | 32,533 | $11.9M | 0.5% | −1,275−3.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 124,670 | $12.0M | 0.5% | −2,800−2.2% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 136,156 | $12.2M | 0.5% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 260,211 | $12.3M | 0.5% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 123,187 | $12.7M | 0.5% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 250,396 | $12.8M | 0.5% | −21,400−7.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 200,335 | $13.4M | 0.6% | +480.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 43,798 | $13.5M | 0.6% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 120,344 | $13.5M | 0.6% | −12,000−9.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 221,140 | $14.2M | 0.6% | −9,322−4.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 189,946 | $15.0M | 0.6% | −18,300−8.8% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 293,993 | $15.4M | 0.6% | −16,941−5.4% | Reduced | History |
| KOCoca Cola Co | Stock | 243,800 | $15.5M | 0.6% | −5,450−2.2% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 138,754 | $15.9M | 0.7% | +2,133+1.6% | Added | History |
| DOWDow Inc. | Stock | 321,537 | $16.2M | 0.7% | −8,966−2.7% | Reduced | History |
| MDTMedtronic plc | Stock | 221,818 | $17.2M | 0.7% | −9,224−4.0% | Reduced | History |
| GLWCorning Inc | COM | 543,542 | $17.4M | 0.7% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 208,090 | $17.4M | 0.7% | −6,686−3.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 101,404 | $17.6M | 0.7% | −2,425−2.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 77,401 | $18.5M | 0.8% | +500+0.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 505,180 | $19.2M | 0.8% | −6,000−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 229,330 | $19.3M | 0.8% | +10,400+4.8% | Added | History |
| ALLAllstate Corp | Stock | 144,987 | $19.7M | 0.8% | −2,854−1.9% | Reduced | History |
| INTCIntel Corp | Stock | 745,473 | $19.7M | 0.8% | −33,000−4.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 128,745 | $20.8M | 0.9% | −200−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 208,882 | $21.1M | 0.9% | −11,806−5.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 245,830 | $21.8M | 0.9% | +23,110+10.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 317,853 | $21.8M | 0.9% | −17,879−5.3% | Reduced | History |
| MMM3M Co | Stock | 197,315 | $23.7M | 1.0% | −11,700−5.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 151,848 | $23.8M | 1.0% | +1,100+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 136,747 | $24.2M | 1.0% | −13,200−8.8% | Reduced | History |
| PPGPPG Industries Inc | Stock | 192,214 | $24.2M | 1.0% | +615+0.3% | Added | History |
| CAGConagra Brands Inc. | Stock | 631,931 | $24.5M | 1.0% | −18,000−2.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 313,845 | $26.2M | 1.1% | +200+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 109,296 | $28.7M | 1.2% | −8,500−7.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 110,988 | $29.2M | 1.2% | −400−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 621,573 | $29.6M | 1.2% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 272,226 | $31.7M | 1.3% | −12,672−4.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 196,107 | $32.4M | 1.4% | −438−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 830,020 | $32.7M | 1.4% | −16,462−1.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 302,622 | $33.3M | 1.4% | +615+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 249,007 | $33.4M | 1.4% | +536+0.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 153,896 | $33.9M | 1.4% | −250−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 141,816 | $34.0M | 1.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 240,172 | $34.1M | 1.4% | −3,900−1.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 423,874 | $36.4M | 1.5% | −11,650−2.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 117,899 | $37.2M | 1.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 345,745 | $38.4M | 1.6% | −9,950−2.8% | Reduced | History |
| SYYSysco Corp | Stock | 560,894 | $42.9M | 1.8% | −22,900−3.9% | Reduced | History |
| CVXChevron Corp | Stock | 241,801 | $43.4M | 1.8% | −17,530−6.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 397,102 | $43.8M | 1.8% | −7,190−1.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 622,053 | $44.8M | 1.9% | −33,775−5.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 250,204 | $45.2M | 1.9% | −18,950−7.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 337,827 | $47.6M | 2.0% | −13,300−3.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 301,398 | $50.7M | 2.1% | +301,398 | New | History |
| MCKMcKesson Corp | Stock | 140,119 | $52.6M | 2.2% | −4,342−3.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 437,744 | $59.4M | 2.5% | +500+0.1% | Added | History |
| AAPLApple Inc. | Stock | 542,366 | $70.5M | 2.9% | +2,360+0.4% | Added | History |
| PFEPfizer Inc | Stock | 1,397,886 | $71.6M | 3.0% | +3,107+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 593,034 | $89.9M | 3.8% | −4,895−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 441,438 | $94.6M | 4.0% | −18,167−4.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 528,442 | $126.7M | 5.3% | −19,707−3.6% | Reduced | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.