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 |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 48,200 | $6.31M | 0.2% | −8,900−15.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 34,500 | $6.46M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 13,285 | $6.58M | 0.3% | −75−0.6% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 57,040 | $6.94M | 0.3% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 106,680 | $6.95M | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 50,930 | $7.25M | 0.3% | +665+1.3% | Added | History |
| HPQHP Inc | Stock | 256,094 | $7.71M | 0.3% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 214,426 | $7.75M | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 21,900 | $8.45M | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 37,923 | $8.77M | 0.3% | −6,025−13.7% | Reduced | History |
| BAXBaxter International Inc | Stock | 232,088 | $8.97M | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 93,498 | $8.98M | 0.3% | −190.0% | Reduced | History |
| CCitigroup Inc | Stock | 176,027 | $9.05M | 0.4% | −39,699−18.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 158,225 | $9.09M | 0.4% | −100−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 35,030 | $9.22M | 0.4% | +70+0.2% | Added | History |
| ALLEAllegion plc | ORD SHS | 76,195 | $9.65M | 0.4% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 123,334 | $9.74M | 0.4% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 84,675 | $9.83M | 0.4% | −1,400−1.6% | Reduced | History |
| HALHalliburton Co | Stock | 275,949 | $9.98M | 0.4% | −4,800−1.7% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 113,592 | $10.2M | 0.4% | +2,450+2.2% | Added | History |
| NEMNEWMONT Corp | Stock | 259,233 | $10.7M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 81,051 | $11.3M | 0.4% | −8,679−9.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 117,700 | $11.4M | 0.4% | −4,000−3.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 42,748 | $11.7M | 0.5% | −757−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 108,533 | $11.9M | 0.5% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 118,744 | $12.0M | 0.5% | −1,600−1.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 124,170 | $12.1M | 0.5% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 210,679 | $12.1M | 0.5% | −400−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 130,695 | $12.3M | 0.5% | +3,918+3.1% | Added | History |
| WFCWells Fargo & Company | Stock | 255,492 | $12.6M | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 35,686 | $12.6M | 0.5% | +3,001+9.2% | Added | History |
| NUENucor Corp | COM | 73,532 | $12.8M | 0.5% | −10,210−12.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 187,035 | $13.5M | 0.5% | −25,888−12.2% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 139,968 | $13.7M | 0.5% | −10,082−6.7% | Reduced | History |
| GPCGenuine Parts Co | Stock | 99,654 | $13.8M | 0.5% | −11,246−10.1% | Reduced | History |
| KOCoca Cola Co | Stock | 239,200 | $14.1M | 0.5% | −60,923−20.3% | Reduced | History |
| VVisa Inc. | Stock | 54,877 | $14.3M | 0.6% | −2,620−4.6% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 134,523 | $14.5M | 0.6% | −1,666−1.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 188,496 | $15.0M | 0.6% | −1,000−0.5% | Reduced | History |
| BABoeing Co | Stock | 59,380 | $15.5M | 0.6% | −3,626−5.8% | Reduced | History |
| GLWCorning Inc | COM | 545,442 | $16.6M | 0.6% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 209,548 | $17.3M | 0.7% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 316,132 | $17.3M | 0.7% | +510+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 75,646 | $17.6M | 0.7% | −205−0.3% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 626,751 | $18.0M | 0.7% | +1,000+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 31,063 | $18.1M | 0.7% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 133,186 | $18.7M | 0.7% | −5,163−3.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 313,610 | $19.0M | 0.7% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 227,282 | $19.1M | 0.7% | −10,300−4.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 472,384 | $20.1M | 0.8% | −29,000−5.8% | Reduced | History |
| ALLAllstate Corp | Stock | 145,112 | $20.3M | 0.8% | −14,865−9.3% | Reduced | History |
| MMM3M Co | Stock | 189,865 | $20.8M | 0.8% | −150−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 134,340 | $21.1M | 0.8% | −15,750−10.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 137,860 | $21.4M | 0.8% | +1,625+1.2% | Added | History |
| IRIngersoll Rand Inc. | COM | 278,648 | $21.6M | 0.8% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 301,893 | $23.2M | 0.9% | −5,166−1.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 199,813 | $25.5M | 1.0% | −12,024−5.7% | Reduced | History |
| PPGPPG Industries Inc | Stock | 191,014 | $28.6M | 1.1% | −200−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 173,914 | $29.6M | 1.2% | −21,250−10.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 107,646 | $31.0M | 1.2% | −3,695−3.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 611,703 | $31.4M | 1.2% | −41,160−6.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 621,903 | $31.4M | 1.2% | +2,760+0.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 391,499 | $31.7M | 1.2% | −855−0.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 134,613 | $32.4M | 1.3% | −1,605−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 109,508 | $32.5M | 1.3% | −7,700−6.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 898,486 | $33.9M | 1.3% | +41,610+4.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 317,825 | $34.6M | 1.3% | −36,845−10.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 239,676 | $35.6M | 1.4% | −12,800−5.1% | Reduced | History |
| CVXChevron Corp | Stock | 239,724 | $35.8M | 1.4% | −650.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 369,891 | $37.0M | 1.4% | −21,084−5.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 237,595 | $37.5M | 1.5% | −9,606−3.9% | Reduced | History |
| INTCIntel Corp | Stock | 746,023 | $37.5M | 1.5% | +500+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 132,716 | $39.2M | 1.5% | −1,000−0.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 152,086 | $39.8M | 1.6% | −280−0.2% | Reduced | History |
| SYYSysco Corp | Stock | 553,394 | $40.5M | 1.6% | −9,800−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 1,406,341 | $40.5M | 1.6% | −69,412−4.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 118,549 | $41.1M | 1.6% | −3,750−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 292,290 | $41.2M | 1.6% | −23,575−7.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 244,304 | $41.5M | 1.6% | −12,643−4.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 288,411 | $43.8M | 1.7% | −8,901−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 261,108 | $44.4M | 1.7% | −8,999−3.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 314,732 | $45.5M | 1.8% | +415+0.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 440,859 | $53.6M | 2.1% | −18,735−4.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 117,169 | $54.2M | 2.1% | −16,359−12.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 331,857 | $54.3M | 2.1% | −18,325−5.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 280,198 | $68.3M | 2.7% | −4,000−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 562,662 | $82.5M | 3.2% | −51,524−8.4% | Reduced | History |
| HONHoneywell International Inc | COM | 433,187 | $90.8M | 3.5% | −300−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 520,985 | $100.3M | 3.9% | −88,774−14.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 482,221 | $181.3M | 7.1% | −55,512−10.3% | Reduced | 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 |