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 |
|---|---|---|---|---|---|---|---|
| LABStandard Biotools Inc. | COM | 17,500 | $34.1K | <0.1% | 00.0% | Unchanged | History |
| REEDReed's, Inc. | Common Stock | 14,480 | $50.0K | <0.1% | +14,480 | New | History |
| PBIPitney Bowes Inc | COM | 15,000 | $58.4K | <0.1% | 00.0% | Unchanged | History |
| Tilt Holdings RGOBG4TSZ54 | Common Stock | 1,053,221 | $58.4K | <0.1% | +1,053,221 | New | – |
| RLMDRelmada Therapeutics, Inc. | COM | 32,545 | $73.6K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 11,500 | $127.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 518 | $244.8K | <0.1% | +518 | New | History |
| MASMasco Corp | COM | 5,000 | $248.6K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,429 | $261.8K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,700 | $270.4K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,357 | $271.4K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 2,100 | $277.9K | <0.1% | −200−8.7% | Reduced | History |
| FISVFiserv Inc | Stock | 2,600 | $293.9K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 960 | $296.4K | <0.1% | 00.0% | Unchanged | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 16,000 | $340.2K | <0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 6,300 | $341.5K | <0.1% | 00.0% | Unchanged | History |
| FLOFlowers Foods Inc | COM | 13,248 | $363.1K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 800 | $367.8K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 7,000 | $377.6K | <0.1% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 3,461 | $421.9K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,345 | $460.2K | <0.1% | −381−14.0% | Reduced | History |
| AIRAar Corp | Stock | 9,000 | $490.9K | <0.1% | −4,500−33.3% | Reduced | History |
| WMWaste Management Inc | Stock | 3,200 | $522.1K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 13,467 | $539.5K | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 6,450 | $556.6K | <0.1% | −1,860−22.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,900 | $561.5K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 8,318 | $579.7K | <0.1% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 11,480 | $627.5K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 11,290 | $715.7K | <0.1% | −880−7.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 12,965 | $724.9K | <0.1% | −500−3.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 4,138 | $749.7K | <0.1% | +4,138 | New | History |
| SYFSynchrony Financial | COM | 26,284 | $764.3K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,605 | $777.1K | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 18,631 | $809.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 24,787 | $881.9K | <0.1% | −4,803−16.2% | Reduced | History |
| DEDeere & Co | Stock | 2,175 | $898.0K | <0.1% | 00.0% | Unchanged | History |
| MTRNMATERION Corp | COM | 8,100 | $939.6K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,500 | $963.4K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 11,500 | $969.9K | <0.1% | −810−6.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,750 | $985.4K | <0.1% | +3,100+187.9% | Added | History |
| MARMarriott International Inc | Stock | 6,198 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 15,250 | $1.04M | <0.1% | −2,250−12.9% | Reduced | History |
| ALVAutoliv Inc | COM | 11,427 | $1.07M | <0.1% | −4,546−28.5% | Reduced | History |
| PNRPENTAIR plc | SHS | 19,483 | $1.08M | <0.1% | −558−2.8% | Reduced | History |
| ALBAlbemarle Corp | Stock | 4,900 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,625 | $1.12M | <0.1% | −375−4.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,800 | $1.13M | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 15,122 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 4,800 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 33,196 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 10,290 | $1.36M | 0.1% | −880−7.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,340 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 10,321 | $1.72M | 0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 31,724 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 23,928 | $1.98M | 0.1% | −6,408−21.1% | Reduced | History |
| APTVAptiv PLC | SHS | 18,130 | $2.03M | 0.1% | −70−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,850 | $2.18M | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 13,250 | $2.21M | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 38,299 | $2.22M | 0.1% | −8,000−17.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 6,599 | $2.55M | 0.1% | −1,000−13.2% | Reduced | History |
| XYLXylem Inc. | COM | 25,126 | $2.63M | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 42,492 | $2.65M | 0.1% | −1,940−4.4% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 77,025 | $2.66M | 0.1% | −5,975−7.2% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 91,424 | $2.75M | 0.1% | −1,440−1.6% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 32,402 | $2.77M | 0.1% | +100+0.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 8,065 | $2.78M | 0.1% | +2,524+45.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 30,790 | $2.92M | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,575 | $2.94M | 0.1% | +70+2.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 12,046 | $2.98M | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 62,393 | $3.16M | 0.1% | −15,000−19.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 72,682 | $3.24M | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 37,000 | $3.25M | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 55,738 | $3.36M | 0.1% | −18,515−24.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,415 | $3.45M | 0.1% | −165−1.3% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 216,544 | $3.45M | 0.1% | −26,250−10.8% | Reduced | History |
| CICigna Group | Stock | 13,508 | $3.45M | 0.1% | 00.0% | Unchanged | History |
| SXTSensient Technologies Corp | COM | 49,200 | $3.77M | 0.2% | −400−0.8% | Reduced | History |
| SEESealed Air Corp | COM | 84,400 | $3.87M | 0.2% | −8,000−8.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 14,041 | $4.02M | 0.2% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 61,085 | $4.12M | 0.2% | −3,640−5.6% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 51,289 | $4.21M | 0.2% | +51,289 | New | History |
| TRVTravelers Companies, Inc. | Stock | 27,450 | $4.71M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 47,031 | $4.71M | 0.2% | +1,875+4.2% | Added | History |
| PSXPhillips 66 | Stock | 47,772 | $4.84M | 0.2% | −100−0.2% | Reduced | History |
| BPBP PLC | ADR | 136,310 | $5.17M | 0.2% | −33,944−19.9% | Reduced | History |
| SRESempra | Stock | 34,348 | $5.19M | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 106,412 | $5.22M | 0.2% | −15,690−12.8% | Reduced | History |
| MSMorgan Stanley | Stock | 61,106 | $5.37M | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 55,498 | $5.40M | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 34,500 | $5.69M | 0.2% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 105,535 | $5.80M | 0.2% | −300−0.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 151,968 | $5.88M | 0.2% | −6,635−4.2% | Reduced | History |
| MROMarathon Oil Corp | COM | 247,400 | $5.93M | 0.2% | −10,500−4.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 70,354 | $6.40M | 0.3% | −1,200−1.7% | Reduced | History |
| TAT&T Inc. | Stock | 333,820 | $6.43M | 0.3% | −7,023−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 30,840 | $6.54M | 0.3% | +2,630+9.3% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 52,125 | $6.73M | 0.3% | −1,920−3.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 33,970 | $6.79M | 0.3% | +40+0.1% | Added | History |
| TGTTarget Corp | Stock | 41,675 | $6.90M | 0.3% | +220+0.5% | Added | History |
| ENBEnbridge Inc | Stock | 183,034 | $6.98M | 0.3% | 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 |