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 |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 57,100 | $6.12M | 0.2% | +20,100+54.3% | Added | History |
| KKellanova | Stock | 106,700 | $6.35M | 0.3% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 57,040 | $6.40M | 0.3% | +1,880+3.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 70,498 | $6.53M | 0.3% | +15,000+27.0% | Added | History |
| MROMarathon Oil Corp | COM | 244,800 | $6.55M | 0.3% | +11,000+4.7% | Added | History |
| HPQHP Inc | Stock | 256,094 | $6.58M | 0.3% | +12,800+5.3% | Added | History |
| GISGeneral Mills Inc | Stock | 106,680 | $6.83M | 0.3% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 119,452 | $6.96M | 0.3% | −260−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 21,900 | $7.09M | 0.3% | −100−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 34,960 | $7.09M | 0.3% | +1,500+4.5% | Added | History |
| IPInternational Paper Co | COM | 214,426 | $7.61M | 0.3% | −4,724−2.2% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 76,195 | $7.94M | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 93,517 | $8.54M | 0.3% | +190.0% | Added | History |
| CVSCVS Health Corp | Stock | 123,334 | $8.61M | 0.3% | −1,450−1.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 158,325 | $8.74M | 0.4% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 232,088 | $8.76M | 0.4% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 215,726 | $8.87M | 0.4% | +3,900+1.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 111,142 | $8.93M | 0.4% | +300.0% | Added | History |
| NEMNEWMONT Corp | Stock | 259,233 | $9.58M | 0.4% | +501+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 32,685 | $9.81M | 0.4% | +100.0% | Added | History |
| COPConocoPhillips | Stock | 86,075 | $10.3M | 0.4% | −7,000−7.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 255,492 | $10.4M | 0.4% | −700−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 108,533 | $10.5M | 0.4% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 121,700 | $10.7M | 0.4% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 43,948 | $10.9M | 0.4% | +5,025+12.9% | Added | History |
| ETREntergy Corp | COM | 120,344 | $11.1M | 0.4% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 211,079 | $11.2M | 0.5% | −7,228−3.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 126,777 | $11.3M | 0.5% | +4,062+3.3% | Added | History |
| HALHalliburton Co | Stock | 280,749 | $11.4M | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 89,730 | $11.7M | 0.5% | +11,750+15.1% | Added | History |
| EMREmerson Electric Co | Stock | 124,170 | $12.0M | 0.5% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 63,006 | $12.1M | 0.5% | +3,776+6.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 43,505 | $12.3M | 0.5% | +70.0% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 150,050 | $12.5M | 0.5% | +12,100+8.8% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 136,189 | $12.6M | 0.5% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 83,742 | $13.1M | 0.5% | +10,210+13.9% | Added | History |
| VVisa Inc. | Stock | 57,497 | $13.2M | 0.5% | +8,552+17.5% | Added | History |
| CLColgate Palmolive Co | Stock | 189,496 | $13.5M | 0.5% | +9,950+5.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 212,923 | $14.8M | 0.6% | +25,888+13.8% | Added | History |
| GPCGenuine Parts Co | Stock | 110,900 | $16.0M | 0.6% | +11,246+11.3% | Added | History |
| DOWDow Inc. | Stock | 315,622 | $16.3M | 0.7% | +4,201+1.3% | Added | History |
| MDTMedtronic plc | Stock | 209,548 | $16.4M | 0.7% | −1000.0% | Reduced | History |
| GLWCorning Inc | COM | 545,442 | $16.6M | 0.7% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 31,063 | $16.7M | 0.7% | −170−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 300,123 | $16.8M | 0.7% | +65,473+27.9% | Added | History |
| TELTE Connectivity plc | REG SHS | 138,349 | $17.1M | 0.7% | −90−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 237,582 | $17.1M | 0.7% | +19,200+8.8% | Added | History |
| CAGConagra Brands Inc. | Stock | 625,751 | $17.2M | 0.7% | −4,300−0.7% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 278,648 | $17.8M | 0.7% | −2,646−0.9% | Reduced | History |
| MMM3M Co | Stock | 190,015 | $17.8M | 0.7% | +450+0.2% | Added | History |
| ALLAllstate Corp | Stock | 159,977 | $17.8M | 0.7% | +19,698+14.0% | Added | History |
| NEENextera Energy Inc | Stock | 313,610 | $18.0M | 0.7% | −500−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 75,851 | $18.2M | 0.7% | −50−0.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 501,384 | $18.7M | 0.8% | +950+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 136,235 | $20.3M | 0.8% | +8,430+6.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 307,059 | $22.9M | 0.9% | +4,900+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 150,090 | $23.4M | 0.9% | +15,520+11.5% | Added | History |
| GEGeneral Electric Co | Stock | 211,837 | $23.4M | 0.9% | +8,545+4.2% | Added | History |
| PPGPPG Industries Inc | Stock | 191,214 | $24.8M | 1.0% | −100−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 745,523 | $26.5M | 1.1% | −1,600−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 856,876 | $27.8M | 1.1% | +14,408+1.7% | Added | History |
| ETNEaton Corp plc | Stock | 136,218 | $29.1M | 1.2% | −320.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 392,354 | $29.4M | 1.2% | +8,900+2.3% | Added | History |
| AMGNAmgen Inc | Stock | 111,341 | $29.9M | 1.2% | +4,895+4.6% | Added | History |
| MCDMcDonalds Corp | Stock | 117,208 | $30.9M | 1.2% | +7,370+6.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 195,164 | $31.0M | 1.3% | −643−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 619,143 | $33.3M | 1.3% | −3,980−0.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 314,317 | $34.9M | 1.4% | +2,790+0.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 152,366 | $35.1M | 1.4% | −500−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 133,716 | $36.5M | 1.5% | −2,100−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 354,670 | $36.5M | 1.5% | +37,000+11.6% | Added | History |
| HDHome Depot, Inc. | Stock | 122,299 | $37.0M | 1.5% | +3,500+2.9% | Added | History |
| SYYSysco Corp | Stock | 563,194 | $37.2M | 1.5% | +8,400+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 297,312 | $37.8M | 1.5% | +22,078+8.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 652,863 | $37.9M | 1.5% | +34,000+5.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 252,476 | $38.2M | 1.5% | +16,000+6.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 270,107 | $39.2M | 1.6% | +20,650+8.3% | Added | History |
| WMTWalmart Inc. | Stock | 247,201 | $39.5M | 1.6% | +6,454+2.7% | Added | History |
| CVXChevron Corp | Stock | 239,789 | $40.4M | 1.6% | −2,490−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 315,865 | $41.6M | 1.7% | +32,945+11.6% | Added | History |
| PEPPepsiCo Inc | Stock | 256,947 | $43.5M | 1.8% | +13,593+5.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 390,975 | $46.0M | 1.9% | +21,895+5.9% | Added | History |
| PFEPfizer Inc | Stock | 1,475,753 | $49.0M | 2.0% | +87,840+6.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 350,182 | $49.1M | 2.0% | +26,927+8.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 459,594 | $55.5M | 2.2% | +24,300+5.6% | Added | History |
| TTTrane Technologies plc | SHS | 284,198 | $57.7M | 2.3% | −1,850−0.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 133,528 | $58.1M | 2.3% | +5,259+4.1% | Added | History |
| HONHoneywell International Inc | COM | 433,487 | $80.1M | 3.2% | −2,566−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 614,186 | $89.6M | 3.6% | +30,602+5.2% | Added | History |
| AAPLApple Inc. | Stock | 609,759 | $104.4M | 4.2% | +79,153+14.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 537,733 | $169.8M | 6.8% | +35,886+7.2% | 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% | – |