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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
185
−4 vs. Q4 2022
Portfolio value
$2.39B
−$797.2K (0.0%) vs. Q4 2022
Filed
Apr 11, 2023
SEC
Holdings of Meyer Handelman Co in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
KKellanovaStock106,700$7.14M0.3%00.0%UnchangedHistory
CARRCarrier Global CorpStock156,225$7.15M0.3%−400−0.3%ReducedHistory
GSGoldman Sachs Group IncStock22,000$7.20M0.3%00.0%UnchangedHistory
HPQHP IncStock249,894$7.33M0.3%−1,000−0.4%ReducedHistory
ALLEAllegion plcORD SHS73,696$7.87M0.3%−2,333−3.1%ReducedHistory
GOOGLAlphabet Inc.Stock77,780$8.07M0.3%00.0%UnchangedHistory
HALHalliburton CoStock277,549$8.78M0.4%00.0%UnchangedHistory
GISGeneral Mills IncStock107,180$9.16M0.4%−400−0.4%ReducedHistory
DHRDanaher CorpStock36,423$9.18M0.4%−2,500−6.4%ReducedHistory
OTISOtis Worldwide CorpStock109,452$9.24M0.4%00.0%UnchangedHistory
CVSCVS Health CorpStock124,854$9.28M0.4%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock248,742$9.30M0.4%−5,800−2.3%ReducedHistory
IPInternational Paper CoCOM261,397$9.43M0.4%−7,060−2.6%ReducedHistory
Paramount Global92556H206CL B424,846$9.48M0.4%−1,499−0.4%Reduced–
VVisa Inc.Stock42,385$9.56M0.4%+100+0.2%AddedHistory
COPConocoPhillipsStock96,517$9.58M0.4%−934−1.0%ReducedHistory
SBUXStarbucks CorpStock92,745$9.66M0.4%00.0%UnchangedHistory
TJXTJX Companies IncStock125,375$9.82M0.4%−950−0.8%ReducedHistory
CCitigroup IncStock213,976$10.0M0.4%−1,500−0.7%ReducedHistory
BAXBaxter International IncStock250,396$10.2M0.4%00.0%UnchangedHistory
EMREmerson Electric CoStock118,870$10.4M0.4%−5,800−4.7%ReducedHistory
NUENucor CorpCOM67,932$10.5M0.4%−9,400−12.2%ReducedHistory
LLYEli Lilly & CoStock31,533$10.8M0.5%−1,000−3.1%ReducedHistory
ABTAbbott LaboratoriesStock107,033$10.8M0.5%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM139,650$11.3M0.5%−3,825−2.7%ReducedHistory
DUKDuke Energy CORPStock122,533$11.8M0.5%−654−0.5%ReducedHistory
BABoeing CoStock55,775$11.8M0.5%−2,400−4.1%ReducedHistory
NEMNEWMONT CorpStock252,234$12.4M0.5%−7,977−3.1%ReducedHistory
ETREntergy CorpCOM116,344$12.5M0.5%−4,000−3.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock43,698$12.6M0.5%−100−0.2%ReducedHistory
JCIJohnson Controls International plcStock211,809$12.8M0.5%−9,331−4.2%ReducedHistory
MDLZMondelez International, Inc.Stock191,635$13.4M0.6%−8,700−4.3%ReducedHistory
LWLamb Weston Holdings, Inc.Stock132,357$13.8M0.6%−3,799−2.8%ReducedHistory
CLColgate Palmolive CoStock188,746$14.2M0.6%−1,200−0.6%ReducedHistory
KOCoca Cola CoStock241,800$15.0M0.6%−2,000−0.8%ReducedHistory
ALLAllstate CorpStock143,987$16.0M0.7%−1,000−0.7%ReducedHistory
IRIngersoll Rand Inc.COM287,494$16.7M0.7%−6,499−2.2%ReducedHistory
GPCGenuine Parts CoStock100,354$16.8M0.7%−1,050−1.0%ReducedHistory
ADPAutomatic Data Processing IncStock76,401$17.0M0.7%−1,000−1.3%ReducedHistory
TELTE Connectivity plcREG SHS131,334$17.2M0.7%−7,420−5.3%ReducedHistory
DOWDow Inc.Stock319,404$17.5M0.7%−2,133−0.7%ReducedHistory
MDTMedtronic plcStock217,692$17.6M0.7%−4,126−1.9%ReducedHistory
GLWCorning IncCOM543,542$19.2M0.8%00.0%UnchangedHistory
GEGeneral Electric CoStock205,469$19.6M0.8%−2,621−1.3%ReducedHistory
FCXFreeport-McMoran IncStock489,392$20.0M0.8%−15,788−3.1%ReducedHistory
ABBVAbbVie Inc.Stock128,365$20.5M0.9%−380−0.3%ReducedHistory
RTXRTX CorpStock211,098$20.7M0.9%+2,216+1.1%AddedHistory
JNJJohnson & JohnsonStock133,447$20.7M0.9%−3,300−2.4%ReducedHistory
MMM3M CoStock196,915$20.7M0.9%−400−0.2%ReducedHistory
DDDuPont de Nemours, Inc.COM314,054$22.5M0.9%−3,799−1.2%ReducedHistory
CAGConagra Brands Inc.Stock619,431$23.3M1.0%−12,500−2.0%ReducedHistory
ETNEaton Corp plcStock140,062$24.0M1.0%−11,786−7.8%ReducedHistory
INTCIntel CorpStock735,673$24.0M1.0%−9,800−1.3%ReducedHistory
NEENextera Energy IncStock314,210$24.2M1.0%+365+0.1%AddedHistory
AMGNAmgen IncStock105,396$25.5M1.1%−3,900−3.6%ReducedHistory
PPGPPG Industries IncStock191,314$25.6M1.1%−900−0.5%ReducedHistory
AMZNAmazon Com IncStock255,590$26.4M1.1%+26,260+11.5%AddedHistory
GOOGAlphabet Inc.Stock264,040$27.5M1.1%+18,210+7.4%AddedHistory
CATCaterpillar IncStock132,016$30.2M1.3%−9,800−6.9%ReducedHistory
MCDMcDonalds CorpStock109,838$30.7M1.3%−1,150−1.0%ReducedHistory
CSCOCisco Systems, Inc.Stock610,573$31.9M1.3%−11,000−1.8%ReducedHistory
JPMJPMorgan Chase & CoStock247,707$32.3M1.3%−1,300−0.5%ReducedHistory
VZVerizon Communications IncStock832,774$32.4M1.4%+2,754+0.3%AddedHistory
GILDGilead Sciences, Inc.Stock393,924$32.7M1.4%−29,950−7.1%ReducedHistory
HDHome Depot, Inc.Stock116,249$34.3M1.4%−1,650−1.4%ReducedHistory
MPCMarathon Petroleum CorpStock255,276$34.4M1.4%−16,950−6.2%ReducedHistory
MRKMerck & Co., Inc.Stock329,545$35.1M1.5%−16,200−4.7%ReducedHistory
WMTWalmart Inc.Stock240,172$35.4M1.5%00.0%UnchangedHistory
TXNTexas Instruments IncStock196,107$36.5M1.5%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock150,946$36.7M1.5%−2,950−1.9%ReducedHistory
CVXChevron CorpStock232,864$38.0M1.6%−8,937−3.7%ReducedHistory
QCOMQualcomm IncStock307,587$39.2M1.6%+4,965+1.6%AddedHistory
BMYBristol Myers Squibb CoStock597,353$41.4M1.7%−24,700−4.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM378,744$41.5M1.7%−18,358−4.6%ReducedHistory
SYYSysco CorpStock548,394$42.4M1.8%−12,500−2.2%ReducedHistory
IBMInternational Business Machines CorpStock332,507$43.6M1.8%−5,320−1.6%ReducedHistory
PEPPepsiCo IncStock245,604$44.8M1.9%−4,600−1.8%ReducedHistory
MCKMcKesson CorpStock134,919$48.0M2.0%−5,200−3.7%ReducedHistory
TTTrane Technologies plcSHS287,498$52.9M2.2%−13,900−4.6%ReducedHistory
PFEPfizer IncStock1,389,506$56.7M2.4%−8,380−0.6%ReducedHistory
KMBKimberly Clark CorpStock436,444$58.6M2.4%−1,300−0.3%ReducedHistory
HONHoneywell International IncCOM431,003$82.4M3.4%−10,435−2.4%ReducedHistory
PGProcter & Gamble CoStock584,234$86.9M3.6%−8,800−1.5%ReducedHistory
AAPLApple Inc.Stock533,566$88.0M3.7%−8,800−1.6%ReducedHistory
MSFTMicrosoft CorpStock523,912$151.0M6.3%−4,530−0.9%ReducedHistory

Sold out since Q4 2022 (9)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Meyer Handelman Co sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Siemens A G Sponsored ADR826197501COM4,200$290.6K<0.1%–
FLFoot Locker, Inc.COM7,600$287.2K<0.1%History
DFSDiscover Financial ServicesCOM2,760$270.0K<0.1%History
SLGSL Green Realty CorpCOM7,990$269.4K<0.1%History
CVECenovus Energy Inc.COM13,500$262.0K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock26,361$249.9K<0.1%History
TFCTruist Financial CorpCOM5,200$223.8K<0.1%History
HLNHaleon plcADR17,839$142.7K<0.1%History
REEDReed's, Inc.COM724,000$50.5K<0.1%History