Meyer Handelman Co
- SEC CIK
- 0000045319
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 188
- +3 vs. Q1 2023
- Portfolio value
- $2.48B
- +$84.2M (+3.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 183,034 | $6.80M | 0.3% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 219,150 | $6.97M | 0.3% | −42,247−16.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 33,460 | $7.07M | 0.3% | −510−1.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 22,000 | $7.10M | 0.3% | 00.0% | Unchanged | History |
| KKellanova | Stock | 106,700 | $7.19M | 0.3% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 243,294 | $7.47M | 0.3% | −6,600−2.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 158,325 | $7.87M | 0.3% | +2,100+1.3% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 55,160 | $8.03M | 0.3% | +3,035+5.8% | Added | History |
| GISGeneral Mills Inc | Stock | 106,680 | $8.18M | 0.3% | −500−0.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 124,784 | $8.63M | 0.3% | −70−0.1% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 76,195 | $9.14M | 0.4% | +2,499+3.4% | Added | History |
| HALHalliburton Co | Stock | 280,749 | $9.26M | 0.4% | +3,200+1.2% | Added | History |
| SBUXStarbucks Corp | Stock | 93,498 | $9.26M | 0.4% | +753+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 77,980 | $9.33M | 0.4% | +200+0.3% | Added | History |
| DHRDanaher Corp | Stock | 38,923 | $9.34M | 0.4% | +2,500+6.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 32,675 | $9.38M | 0.4% | +1,835+6.0% | Added | History |
| COPConocoPhillips | Stock | 93,075 | $9.64M | 0.4% | −3,442−3.6% | Reduced | History |
| CCitigroup Inc | Stock | 211,826 | $9.75M | 0.4% | −2,150−1.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 111,112 | $9.89M | 0.4% | +1,660+1.5% | Added | History |
| TJXTJX Companies Inc | Stock | 122,715 | $10.4M | 0.4% | −2,660−2.1% | Reduced | History |
| BAXBaxter International Inc | Stock | 232,088 | $10.6M | 0.4% | −18,308−7.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 121,700 | $10.9M | 0.4% | −833−0.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 256,192 | $10.9M | 0.4% | +7,450+3.0% | Added | History |
| NEMNEWMONT Corp | Stock | 258,732 | $11.0M | 0.4% | +6,498+2.6% | Added | History |
| EMREmerson Electric Co | Stock | 124,170 | $11.2M | 0.5% | +5,300+4.5% | Added | History |
| VVisa Inc. | Stock | 48,945 | $11.6M | 0.5% | +6,560+15.5% | Added | History |
| ETREntergy Corp | COM | 120,344 | $11.7M | 0.5% | +4,000+3.4% | Added | History |
| ABTAbbott Laboratories | Stock | 108,533 | $11.8M | 0.5% | +1,500+1.4% | Added | History |
| NUENucor Corp | COM | 73,532 | $12.1M | 0.5% | +5,600+8.2% | Added | History |
| BABoeing Co | Stock | 59,230 | $12.5M | 0.5% | +3,455+6.2% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 137,950 | $12.9M | 0.5% | −1,700−1.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 43,498 | $13.0M | 0.5% | −200−0.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 187,035 | $13.6M | 0.6% | −4,600−2.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 179,546 | $13.8M | 0.6% | −9,200−4.9% | Reduced | History |
| KOCoca Cola Co | Stock | 234,650 | $14.1M | 0.6% | −7,150−3.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 31,233 | $14.6M | 0.6% | −300−1.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 218,307 | $14.9M | 0.6% | +6,498+3.1% | Added | History |
| ALLAllstate Corp | Stock | 140,279 | $15.3M | 0.6% | −3,708−2.6% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 136,189 | $15.7M | 0.6% | +3,832+2.9% | Added | History |
| DOWDow Inc. | Stock | 311,421 | $16.6M | 0.7% | −7,983−2.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 75,901 | $16.7M | 0.7% | −500−0.7% | Reduced | History |
| GPCGenuine Parts Co | Stock | 99,654 | $16.9M | 0.7% | −700−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 127,805 | $17.2M | 0.7% | −560−0.4% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 281,294 | $18.4M | 0.7% | −6,200−2.2% | Reduced | History |
| MDTMedtronic plc | Stock | 209,648 | $18.5M | 0.7% | −8,044−3.7% | Reduced | History |
| MMM3M Co | Stock | 189,565 | $19.0M | 0.8% | −7,350−3.7% | Reduced | History |
| GLWCorning Inc | COM | 545,442 | $19.1M | 0.8% | +1,900+0.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 138,439 | $19.4M | 0.8% | +7,105+5.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 500,434 | $20.0M | 0.8% | +11,042+2.3% | Added | History |
| CAGConagra Brands Inc. | Stock | 630,051 | $21.2M | 0.9% | +10,620+1.7% | Added | History |
| RTXRTX Corp | Stock | 218,382 | $21.4M | 0.9% | +7,284+3.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 302,159 | $21.6M | 0.9% | −11,895−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 134,570 | $22.3M | 0.9% | +1,123+0.8% | Added | History |
| GEGeneral Electric Co | Stock | 203,292 | $22.3M | 0.9% | −2,177−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 314,110 | $23.3M | 0.9% | −1000.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 106,446 | $23.6M | 1.0% | +1,050+1.0% | Added | History |
| INTCIntel Corp | Stock | 747,123 | $25.0M | 1.0% | +11,450+1.6% | Added | History |
| ETNEaton Corp plc | Stock | 136,250 | $27.4M | 1.1% | −3,812−2.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 236,476 | $27.6M | 1.1% | −18,800−7.4% | Reduced | History |
| PPGPPG Industries Inc | Stock | 191,314 | $28.4M | 1.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 383,454 | $29.6M | 1.2% | −10,470−2.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 842,468 | $31.3M | 1.3% | +9,694+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 623,123 | $32.2M | 1.3% | +12,550+2.1% | Added | History |
| MCDMcDonalds Corp | Stock | 109,838 | $32.8M | 1.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 135,816 | $33.4M | 1.3% | +3,800+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 282,920 | $34.2M | 1.4% | +18,880+7.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 195,807 | $35.2M | 1.4% | −300−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 275,234 | $35.9M | 1.4% | +19,644+7.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 249,457 | $36.3M | 1.5% | +1,750+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 317,670 | $36.7M | 1.5% | −11,875−3.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 118,799 | $36.9M | 1.5% | +2,550+2.2% | Added | History |
| QCOMQualcomm Inc | Stock | 311,527 | $37.1M | 1.5% | +3,940+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 240,747 | $37.8M | 1.5% | +575+0.2% | Added | History |
| CVXChevron Corp | Stock | 242,279 | $38.1M | 1.5% | +9,415+4.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 152,866 | $38.2M | 1.5% | +1,920+1.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 618,863 | $39.6M | 1.6% | +21,510+3.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 369,080 | $39.6M | 1.6% | −9,664−2.6% | Reduced | History |
| SYYSysco Corp | Stock | 554,794 | $41.2M | 1.7% | +6,400+1.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 323,255 | $43.3M | 1.7% | −9,252−2.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 243,354 | $45.1M | 1.8% | −2,250−0.9% | Reduced | History |
| PFEPfizer Inc | Stock | 1,387,913 | $50.9M | 2.1% | −1,593−0.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 286,048 | $54.7M | 2.2% | −1,450−0.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 128,269 | $54.8M | 2.2% | −6,650−4.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 435,294 | $60.1M | 2.4% | −1,150−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 583,584 | $88.6M | 3.6% | −650−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 436,053 | $90.5M | 3.7% | +5,050+1.2% | Added | History |
| AAPLApple Inc. | Stock | 530,606 | $102.9M | 4.2% | −2,960−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 501,847 | $170.9M | 6.9% | −22,065−4.2% | Reduced | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.