Meyer Handelman Co
- SEC CIK
- 0000045319
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 17, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 190
- −1 vs. Q3 2023
- Portfolio value
- $2.57B
- +$86.1M (+3.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LABStandard Biotools Inc. | COM | 17,500 | $38.7K | <0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 15,000 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| ELTXElicio Therapeutics, Inc. | COM | 13,899 | $115.9K | <0.1% | 00.0% | Unchanged | History |
| RLMDRelmada Therapeutics, Inc. | COM | 32,545 | $134.7K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 255 | $207.0K | <0.1% | +255 | New | History |
| MELIMercadolibre Inc | COM | 140 | $220.0K | <0.1% | +140 | New | History |
| CCJCameco Corp | Stock | 5,200 | $224.1K | <0.1% | −300−5.5% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 1,025 | $224.5K | <0.1% | +1,025 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 575 | $234.0K | <0.1% | +575 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,723 | $254.0K | <0.1% | +1,723 | New | History |
| COSTCostco Wholesale Corp | Stock | 400 | $264.0K | <0.1% | −1,302−76.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 681 | $297.5K | <0.1% | +681 | New | – |
| FLOFlowers Foods Inc | COM | 13,248 | $298.2K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,357 | $302.0K | <0.1% | −8−0.6% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 16,000 | $333.3K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 300 | $334.9K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 5,000 | $334.9K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,628 | $349.1K | <0.1% | 00.0% | Unchanged | History |
| KLGWK Kellogg Co | COM | 26,675 | $350.5K | <0.1% | +26,675 | New | History |
| SLGSL Green Realty Corp | COM | 7,990 | $360.9K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 800 | $377.2K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 5,950 | $409.4K | <0.1% | +2,179+57.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,495 | $425.9K | <0.1% | −2,280−29.3% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 6,300 | $446.2K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 7,000 | $453.4K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 9,733 | $457.5K | <0.1% | −3,232−24.9% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 11,290 | $479.0K | <0.1% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 10,860 | $528.6K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,200 | $573.1K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 15,667 | $574.4K | <0.1% | −1,000−6.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,900 | $583.6K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,660 | $592.1K | <0.1% | −3,450−67.5% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 8,318 | $668.6K | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 6,450 | $769.6K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 5,650 | $816.3K | <0.1% | +750+15.3% | Added | History |
| AIRAar Corp | Stock | 13,500 | $842.4K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 23,587 | $874.1K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 5,600 | $880.5K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 4,800 | $894.9K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 7,040 | $919.8K | <0.1% | −3,250−31.6% | Reduced | History |
| SYFSynchrony Financial | COM | 26,284 | $1.00M | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,525 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 11,500 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 18,631 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 14,367 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 12,703 | $1.04M | <0.1% | +12,703 | New | History |
| MTRNMATERION Corp | COM | 8,100 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 15,250 | $1.12M | <0.1% | −11,250−42.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,750 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 31,196 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 6,198 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,506 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 15,122 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 60,625 | $1.58M | 0.1% | −3,800−5.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,333 | $1.62M | 0.1% | +3,333 | New | History |
| ALVAutoliv Inc | COM | 15,973 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,885 | $1.76M | 0.1% | +295+8.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,600 | $1.77M | 0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 33,309 | $1.78M | 0.1% | +1,585+5.0% | Added | History |
| ZTSZoetis Inc. | Stock | 9,721 | $1.92M | 0.1% | −627−6.1% | Reduced | History |
| APTVAptiv PLC | SHS | 21,740 | $1.95M | 0.1% | −2,100−8.8% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 34,660 | $2.07M | 0.1% | −400−1.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 46,849 | $2.25M | 0.1% | −9,581−17.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 30,790 | $2.59M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 10,850 | $2.66M | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 35,136 | $2.68M | 0.1% | −4,500−11.4% | Reduced | History |
| SXTSensient Technologies Corp | COM | 41,200 | $2.72M | 0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 24,766 | $2.83M | 0.1% | −386−1.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 13,250 | $2.86M | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 172,125 | $2.89M | 0.1% | −120,944−41.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 72,682 | $2.93M | 0.1% | −26,150−26.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 12,046 | $2.94M | 0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 202,414 | $2.99M | 0.1% | −174,946−46.4% | Reduced | – |
| METMetlife Inc | Stock | 46,299 | $3.06M | 0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 91,303 | $3.17M | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 41,163 | $3.18M | 0.1% | −6,235−13.2% | Reduced | History |
| SEESealed Air Corp | COM | 92,400 | $3.37M | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 75,931 | $3.44M | 0.1% | −1,462−1.9% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 40,585 | $3.51M | 0.1% | +40,585 | New | History |
| XELXcel Energy Inc | Stock | 59,345 | $3.67M | 0.1% | −5,335−8.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,265 | $3.75M | 0.1% | +30+0.7% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 221,844 | $3.77M | 0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 7,380 | $3.80M | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 13,508 | $4.04M | 0.2% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 121,819 | $4.31M | 0.2% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 14,041 | $4.40M | 0.2% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 102,835 | $4.45M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 50,261 | $4.54M | 0.2% | −9,632−16.1% | Reduced | History |
| SRESempra | Stock | 68,471 | $5.12M | 0.2% | −225−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 55,498 | $5.22M | 0.2% | −15,000−21.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 27,450 | $5.23M | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 39,872 | $5.31M | 0.2% | −900−2.2% | Reduced | History |
| MSMorgan Stanley | Stock | 57,806 | $5.39M | 0.2% | −3,300−5.4% | Reduced | History |
| KHCKraft Heinz Co | Stock | 151,008 | $5.58M | 0.2% | −330−0.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 71,154 | $5.78M | 0.2% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 244,800 | $5.91M | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 13,426 | $5.91M | 0.2% | 00.0% | Unchanged | History |
| KKellanova | Stock | 106,700 | $5.97M | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 168,626 | $6.08M | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 119,852 | $6.24M | 0.2% | +400+0.3% | Added | History |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 34,852 | $3.26M | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 3,994 | $1.75M | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 4,900 | $1.01M | <0.1% | History |
| HEIHeico Corp | COM | 5,613 | $908.9K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 9,500 | $814.5K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 15,200 | $699.0K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 4,500 | $604.4K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 725 | $405.2K | <0.1% | History |
| HESHess Corp | Stock | 2,100 | $321.3K | <0.1% | History |
| VMIValmont Industries Inc | COM | 1,000 | $240.2K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 491 | $216.0K | <0.1% | History |