Meyer Handelman Co
- SEC CIK
- 0000045319
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 191
- +3 vs. Q2 2023
- Portfolio value
- $2.48B
- +$6.61M (+0.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBIPitney Bowes Inc | COM | 15,000 | $45.3K | <0.1% | 00.0% | Unchanged | History |
| LABStandard Biotools Inc. | COM | 17,500 | $50.8K | <0.1% | 00.0% | Unchanged | History |
| RLMDRelmada Therapeutics, Inc. | COM | 32,545 | $97.6K | <0.1% | 00.0% | Unchanged | History |
| ELTXElicio Therapeutics, Inc. | COM | 13,899 | $117.4K | <0.1% | +661+5.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,771 | $207.0K | <0.1% | +3,771 | New | History |
| CHTRCharter Communications, Inc. | CL A | 491 | $216.0K | <0.1% | +491 | New | History |
| CCJCameco Corp | Stock | 5,500 | $218.0K | <0.1% | +5,500 | New | History |
| VMIValmont Industries Inc | COM | 1,000 | $240.2K | <0.1% | +1,000 | New | History |
| AVGOBroadcom Inc. | Stock | 300 | $249.2K | <0.1% | +300 | New | History |
| MASMasco Corp | COM | 5,000 | $267.3K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,365 | $283.7K | <0.1% | +8+0.6% | Added | History |
| FLOFlowers Foods Inc | COM | 13,248 | $293.8K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,628 | $296.9K | <0.1% | +28+1.1% | Added | History |
| SLGSL Green Realty Corp | COM | 7,990 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 2,100 | $321.3K | <0.1% | 00.0% | Unchanged | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 16,000 | $344.6K | <0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 6,300 | $348.2K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 800 | $348.3K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 7,000 | $382.5K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 725 | $405.2K | <0.1% | +725 | New | History |
| KMPRKEMPER Corp | COM | 10,860 | $456.4K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,200 | $487.8K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,900 | $565.1K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 16,667 | $569.7K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 12,965 | $579.1K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 8,318 | $589.8K | <0.1% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 4,500 | $604.4K | <0.1% | +4,500 | New | History |
| YUMCYum China Holdings, Inc. | COM | 11,290 | $629.1K | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 6,450 | $631.5K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,775 | $674.4K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 15,200 | $699.0K | <0.1% | +15,200 | New | History |
| CMAComerica Inc | COM | 18,631 | $774.1K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 26,284 | $803.5K | <0.1% | 00.0% | Unchanged | History |
| AIRAar Corp | Stock | 13,500 | $803.7K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 9,500 | $814.5K | <0.1% | +9,500 | New | History |
| MTRNMATERION Corp | COM | 8,100 | $825.5K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 4,900 | $833.2K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 23,587 | $855.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 5,600 | $872.9K | <0.1% | +1,300+30.2% | Added | History |
| EMNEastman Chemical Co | Stock | 11,500 | $882.3K | <0.1% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 5,613 | $908.9K | <0.1% | +5,613 | New | History |
| PNRPENTAIR plc | SHS | 14,367 | $930.3K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,525 | $952.9K | <0.1% | +450+21.7% | Added | History |
| HSYHershey Co | COM | 4,800 | $960.4K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,702 | $961.6K | <0.1% | +1,302+325.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,900 | $1.01M | <0.1% | +4,900 | New | History |
| TSLATesla, Inc. | Stock | 4,750 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 6,198 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,506 | $1.28M | 0.1% | +6+0.2% | Added | History |
| YUMYum Brands Inc | Stock | 10,290 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 15,122 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 31,196 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 64,425 | $1.43M | 0.1% | −10,100−13.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,590 | $1.47M | 0.1% | +250+7.5% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 31,724 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,600 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| ALVAutoliv Inc | COM | 15,973 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 3,994 | $1.75M | 0.1% | +3,994 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,110 | $1.79M | 0.1% | +4,150+432.3% | Added | History |
| ZTSZoetis Inc. | Stock | 10,348 | $1.80M | 0.1% | +27+0.3% | Added | History |
| FTVFortive Corp | Stock | 26,500 | $1.97M | 0.1% | +11,250+73.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,850 | $2.21M | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 35,060 | $2.27M | 0.1% | +588+1.7% | Added | History |
| XYLXylem Inc. | COM | 25,152 | $2.29M | 0.1% | +26+0.1% | Added | History |
| APTVAptiv PLC | SHS | 23,840 | $2.35M | 0.1% | +2,550+12.0% | Added | History |
| SXTSensient Technologies Corp | COM | 41,200 | $2.41M | 0.1% | −8,000−16.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 13,250 | $2.48M | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 30,790 | $2.48M | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 39,636 | $2.75M | 0.1% | +9,300+30.7% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 91,303 | $2.80M | 0.1% | −1,081−1.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 56,430 | $2.89M | 0.1% | −416−0.7% | Reduced | History |
| METMetlife Inc | Stock | 46,299 | $2.91M | 0.1% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 92,400 | $3.04M | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 12,046 | $3.11M | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 47,398 | $3.22M | 0.1% | +4,897+11.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 34,852 | $3.26M | 0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 7,380 | $3.39M | 0.1% | −219−2.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,235 | $3.49M | 0.1% | +435+11.4% | Added | History |
| DVNDevon Energy Corp | Stock | 77,393 | $3.69M | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 64,680 | $3.70M | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 14,041 | $3.82M | 0.2% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 221,844 | $3.85M | 0.2% | +12,500+6.0% | Added | History |
| CICigna Group | Stock | 13,508 | $3.86M | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 98,832 | $4.16M | 0.2% | +26,150+36.0% | Added | History |
| CPBCAMPBELL'S Co | COM | 102,835 | $4.22M | 0.2% | −3,000−2.8% | Reduced | History |
| TAT&T Inc. | Stock | 293,069 | $4.40M | 0.2% | −13,431−4.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 27,450 | $4.48M | 0.2% | +5,000+22.3% | Added | History |
| SRESempra | Stock | 68,696 | $4.67M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| BPBP PLC | ADR | 121,819 | $4.72M | 0.2% | −2,100−1.7% | Reduced | History |
| DISWalt Disney Co | Stock | 59,893 | $4.85M | 0.2% | +9,037+17.8% | Added | History |
| Paramount Global92556H206 | CL B | 377,360 | $4.87M | 0.2% | −27,600−6.8% | Reduced | – |
| PSXPhillips 66 | Stock | 40,772 | $4.90M | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 13,426 | $4.91M | 0.2% | +2,841+26.8% | Added | History |
| MSMorgan Stanley | Stock | 61,106 | $4.99M | 0.2% | +3,300+5.7% | Added | History |
| KHCKraft Heinz Co | Stock | 151,338 | $5.09M | 0.2% | −1,600−1.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 34,500 | $5.15M | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 71,154 | $5.35M | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 50,265 | $5.56M | 0.2% | +5,010+11.1% | Added | History |
| ENBEnbridge Inc | Stock | 168,626 | $5.60M | 0.2% | −14,408−7.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,360 | $5.81M | 0.2% | +215+1.6% | Added | History |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DEODiageo PLC | SPON ADR NEW | 5,393 | $935.6K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,345 | $459.1K | <0.1% | History |
| Nestle SA ADR641069406 | COM | 3,461 | $416.3K | <0.1% | – |
| SHELShell plc | ADR | 4,700 | $283.8K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,429 | $254.7K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 518 | $249.0K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 575 | $202.3K | <0.1% | History |
| REEDReed's, Inc. | Common Stock | 14,480 | $41.3K | <0.1% | History |
| Tilt Holdings RGOBG4TSZ54 | Common Stock | 1,053,221 | $35.8K | <0.1% | – |