Meyer Handelman Co
- SEC CIK
- 0000045319
- Latest filing
- Aug 3, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 185
- −4 vs. Q4 2022
- Portfolio value
- $2.39B
- −$797.2K (0.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 523,912 | $151.0M | 6.3% | −4,530−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 533,566 | $88.0M | 3.7% | −8,800−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 584,234 | $86.9M | 3.6% | −8,800−1.5% | Reduced | History |
| HONHoneywell International Inc | COM | 431,003 | $82.4M | 3.4% | −10,435−2.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 436,444 | $58.6M | 2.4% | −1,300−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 1,389,506 | $56.7M | 2.4% | −8,380−0.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 287,498 | $52.9M | 2.2% | −13,900−4.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 134,919 | $48.0M | 2.0% | −5,200−3.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 245,604 | $44.8M | 1.9% | −4,600−1.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 332,507 | $43.6M | 1.8% | −5,320−1.6% | Reduced | History |
| SYYSysco Corp | Stock | 548,394 | $42.4M | 1.8% | −12,500−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 378,744 | $41.5M | 1.7% | −18,358−4.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 597,353 | $41.4M | 1.7% | −24,700−4.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 307,587 | $39.2M | 1.6% | +4,965+1.6% | Added | History |
| CVXChevron Corp | Stock | 232,864 | $38.0M | 1.6% | −8,937−3.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 150,946 | $36.7M | 1.5% | −2,950−1.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 196,107 | $36.5M | 1.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 240,172 | $35.4M | 1.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 329,545 | $35.1M | 1.5% | −16,200−4.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 255,276 | $34.4M | 1.4% | −16,950−6.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 116,249 | $34.3M | 1.4% | −1,650−1.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 393,924 | $32.7M | 1.4% | −29,950−7.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 832,774 | $32.4M | 1.4% | +2,754+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 247,707 | $32.3M | 1.3% | −1,300−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 610,573 | $31.9M | 1.3% | −11,000−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 109,838 | $30.7M | 1.3% | −1,150−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 132,016 | $30.2M | 1.3% | −9,800−6.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 264,040 | $27.5M | 1.1% | +18,210+7.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 255,590 | $26.4M | 1.1% | +26,260+11.5% | Added | History |
| PPGPPG Industries Inc | Stock | 191,314 | $25.6M | 1.1% | −900−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 105,396 | $25.5M | 1.1% | −3,900−3.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 314,210 | $24.2M | 1.0% | +365+0.1% | Added | History |
| INTCIntel Corp | Stock | 735,673 | $24.0M | 1.0% | −9,800−1.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 140,062 | $24.0M | 1.0% | −11,786−7.8% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 619,431 | $23.3M | 1.0% | −12,500−2.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 314,054 | $22.5M | 0.9% | −3,799−1.2% | Reduced | History |
| MMM3M Co | Stock | 196,915 | $20.7M | 0.9% | −400−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 133,447 | $20.7M | 0.9% | −3,300−2.4% | Reduced | History |
| RTXRTX Corp | Stock | 211,098 | $20.7M | 0.9% | +2,216+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 128,365 | $20.5M | 0.9% | −380−0.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 489,392 | $20.0M | 0.8% | −15,788−3.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 205,469 | $19.6M | 0.8% | −2,621−1.3% | Reduced | History |
| GLWCorning Inc | COM | 543,542 | $19.2M | 0.8% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 217,692 | $17.6M | 0.7% | −4,126−1.9% | Reduced | History |
| DOWDow Inc. | Stock | 319,404 | $17.5M | 0.7% | −2,133−0.7% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 131,334 | $17.2M | 0.7% | −7,420−5.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 76,401 | $17.0M | 0.7% | −1,000−1.3% | Reduced | History |
| GPCGenuine Parts Co | Stock | 100,354 | $16.8M | 0.7% | −1,050−1.0% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 287,494 | $16.7M | 0.7% | −6,499−2.2% | Reduced | History |
| ALLAllstate Corp | Stock | 143,987 | $16.0M | 0.7% | −1,000−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 241,800 | $15.0M | 0.6% | −2,000−0.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 188,746 | $14.2M | 0.6% | −1,200−0.6% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 132,357 | $13.8M | 0.6% | −3,799−2.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 191,635 | $13.4M | 0.6% | −8,700−4.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 211,809 | $12.8M | 0.5% | −9,331−4.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 43,698 | $12.6M | 0.5% | −100−0.2% | Reduced | History |
| ETREntergy Corp | COM | 116,344 | $12.5M | 0.5% | −4,000−3.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 252,234 | $12.4M | 0.5% | −7,977−3.1% | Reduced | History |
| BABoeing Co | Stock | 55,775 | $11.8M | 0.5% | −2,400−4.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 122,533 | $11.8M | 0.5% | −654−0.5% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 139,650 | $11.3M | 0.5% | −3,825−2.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 107,033 | $10.8M | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 31,533 | $10.8M | 0.5% | −1,000−3.1% | Reduced | History |
| NUENucor Corp | COM | 67,932 | $10.5M | 0.4% | −9,400−12.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 118,870 | $10.4M | 0.4% | −5,800−4.7% | Reduced | History |
| BAXBaxter International Inc | Stock | 250,396 | $10.2M | 0.4% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 213,976 | $10.0M | 0.4% | −1,500−0.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 125,375 | $9.82M | 0.4% | −950−0.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 92,745 | $9.66M | 0.4% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 96,517 | $9.58M | 0.4% | −934−1.0% | Reduced | History |
| VVisa Inc. | Stock | 42,385 | $9.56M | 0.4% | +100+0.2% | Added | History |
| Paramount Global92556H206 | CL B | 424,846 | $9.48M | 0.4% | −1,499−0.4% | Reduced | – |
| IPInternational Paper Co | COM | 261,397 | $9.43M | 0.4% | −7,060−2.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 248,742 | $9.30M | 0.4% | −5,800−2.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 124,854 | $9.28M | 0.4% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 109,452 | $9.24M | 0.4% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 36,423 | $9.18M | 0.4% | −2,500−6.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 107,180 | $9.16M | 0.4% | −400−0.4% | Reduced | History |
| HALHalliburton Co | Stock | 277,549 | $8.78M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 77,780 | $8.07M | 0.3% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 73,696 | $7.87M | 0.3% | −2,333−3.1% | Reduced | History |
| HPQHP Inc | Stock | 249,894 | $7.33M | 0.3% | −1,000−0.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 22,000 | $7.20M | 0.3% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 156,225 | $7.15M | 0.3% | −400−0.3% | Reduced | History |
| KKellanova | Stock | 106,700 | $7.14M | 0.3% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 183,034 | $6.98M | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 41,675 | $6.90M | 0.3% | +220+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 33,970 | $6.79M | 0.3% | +40+0.1% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 52,125 | $6.73M | 0.3% | −1,920−3.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 30,840 | $6.54M | 0.3% | +2,630+9.3% | Added | History |
| TAT&T Inc. | Stock | 333,820 | $6.43M | 0.3% | −7,023−2.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 70,354 | $6.40M | 0.3% | −1,200−1.7% | Reduced | History |
| MROMarathon Oil Corp | COM | 247,400 | $5.93M | 0.2% | −10,500−4.1% | Reduced | History |
| KHCKraft Heinz Co | Stock | 151,968 | $5.88M | 0.2% | −6,635−4.2% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 105,535 | $5.80M | 0.2% | −300−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 34,500 | $5.69M | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 55,498 | $5.40M | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 61,106 | $5.37M | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 106,412 | $5.22M | 0.2% | −15,690−12.8% | Reduced | History |
| SRESempra | Stock | 34,348 | $5.19M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Siemens A G Sponsored ADR826197501 | COM | 4,200 | $290.6K | <0.1% | – |
| FLFoot Locker, Inc. | COM | 7,600 | $287.2K | <0.1% | History |
| DFSDiscover Financial Services | COM | 2,760 | $270.0K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 7,990 | $269.4K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 13,500 | $262.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 26,361 | $249.9K | <0.1% | History |
| TFCTruist Financial Corp | COM | 5,200 | $223.8K | <0.1% | History |
| HLNHaleon plc | ADR | 17,839 | $142.7K | <0.1% | History |
| REEDReed's, Inc. | COM | 724,000 | $50.5K | <0.1% | History |