Meyer Handelman Co
- SEC CIK
- 0000045319
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 11, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 203
- +13 vs. Q4 2023
- Portfolio value
- $2.85B
- +$283.5M (+11.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LABStandard Biotools Inc. | COM | 17,500 | $47.4K | <0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 15,000 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| ELTXElicio Therapeutics, Inc. | COM | 13,899 | $105.6K | <0.1% | 00.0% | Unchanged | History |
| RLMDRelmada Therapeutics, Inc. | COM | 32,545 | $151.3K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 140 | $211.7K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 255 | $212.6K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 3,696 | $213.0K | <0.1% | +3,696 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 454 | $218.2K | <0.1% | −227−33.3% | Reduced | – |
| CCJCameco Corp | Stock | 5,200 | $225.3K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 496 | $230.3K | <0.1% | +496 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,703 | $231.7K | <0.1% | +1,703 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 575 | $240.4K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,420 | $247.5K | <0.1% | −2,075−37.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,409 | $254.3K | <0.1% | −314−18.2% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 2,750 | $265.6K | <0.1% | +2,750 | New | History |
| MAMastercard Inc | Stock | 560 | $269.7K | <0.1% | +560 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 1,025 | $272.3K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 6,093 | $299.7K | <0.1% | −3,640−37.4% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 16,000 | $308.5K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,357 | $345.7K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 9,090 | $361.7K | <0.1% | −2,200−19.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,100 | $380.7K | <0.1% | −1,800−36.7% | Reduced | History |
| FISVFiserv Inc | Stock | 2,400 | $383.6K | <0.1% | −228−8.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 300 | $397.6K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 800 | $414.8K | <0.1% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 7,990 | $440.5K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,998 | $515.0K | <0.1% | −3,320−39.9% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 6,300 | $528.6K | <0.1% | 00.0% | Unchanged | History |
| AIRAar Corp | Stock | 9,000 | $538.8K | <0.1% | −4,500−33.3% | Reduced | History |
| FASTFastenal Co | Stock | 7,000 | $540.0K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 15,667 | $605.1K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 825 | $629.0K | <0.1% | +825 | New | History |
| UPSUnited Parcel Service Inc | Stock | 4,300 | $639.1K | <0.1% | −1,300−23.2% | Reduced | History |
| ALBAlbemarle Corp | Stock | 4,900 | $645.5K | <0.1% | −750−13.3% | Reduced | History |
| WMWaste Management Inc | Stock | 3,050 | $650.1K | <0.1% | −150−4.7% | Reduced | History |
| KMPRKEMPER Corp | COM | 10,860 | $672.5K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 4,053 | $800.8K | <0.1% | +4,053 | New | History |
| TSLATesla, Inc. | Stock | 4,780 | $840.3K | <0.1% | +30+0.6% | Added | History |
| APTVAptiv PLC | SHS | 10,670 | $849.9K | <0.1% | −11,070−50.9% | Reduced | History |
| DEDeere & Co | Stock | 2,075 | $852.3K | <0.1% | −450−17.8% | Reduced | History |
| ITTItt Inc. | COM | 6,450 | $877.4K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 6,340 | $879.0K | <0.1% | −700−9.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,467 | $902.9K | <0.1% | +3,467 | New | History |
| HSYHershey Co | COM | 4,800 | $933.6K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 9,500 | $1.01M | <0.1% | +9,500 | New | History |
| GSKGSK plc | ADR | 23,587 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 18,631 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 6,049 | $1.04M | <0.1% | +6,049 | New | History |
| MTRNMATERION Corp | COM | 7,900 | $1.04M | <0.1% | −200−2.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 24,196 | $1.05M | <0.1% | −7,000−22.4% | Reduced | History |
| HEIHeico Corp | COM | 5,613 | $1.07M | <0.1% | +5,613 | New | History |
| SYFSynchrony Financial | COM | 26,284 | $1.13M | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 11,500 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 13,620 | $1.16M | <0.1% | −747−5.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 15,200 | $1.17M | <0.1% | +15,200 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,713 | $1.25M | <0.1% | +1,313+328.3% | Added | History |
| ADBEAdobe Inc. | Stock | 2,506 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 118,542 | $1.40M | <0.1% | −83,872−41.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,750 | $1.44M | 0.1% | +2,750 | New | History |
| MARMarriott International Inc | Stock | 5,813 | $1.47M | 0.1% | −385−6.2% | Reduced | History |
| VLTOVeralto Corp | Stock | 17,425 | $1.54M | 0.1% | +4,722+37.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,610 | $1.56M | 0.1% | −990−11.5% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 29,809 | $1.59M | 0.1% | −3,500−10.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 9,571 | $1.62M | 0.1% | −150−1.5% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 25,960 | $1.69M | 0.1% | −8,700−25.1% | Reduced | History |
| CAHCardinal Health Inc | Stock | 15,122 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| SXTSensient Technologies Corp | COM | 25,200 | $1.74M | 0.1% | −16,000−38.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,446 | $1.81M | 0.1% | +3,446 | New | – |
| DELLDell Technologies Inc. | Stock | 16,375 | $1.87M | 0.1% | +16,375 | New | History |
| ALVAutoliv Inc | COM | 15,973 | $1.92M | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 3,358 | $2.04M | 0.1% | +25+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,649 | $2.11M | 0.1% | +764+19.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,110 | $2.15M | 0.1% | +3,450+207.8% | Added | History |
| ENBEnbridge Inc | Stock | 59,554 | $2.15M | 0.1% | −109,072−64.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 3,991 | $2.15M | 0.1% | +3,991 | New | History |
| WECWec Energy Group, Inc. | Stock | 27,740 | $2.28M | 0.1% | −3,050−9.9% | Reduced | History |
| FTVFortive Corp | Stock | 26,500 | $2.28M | 0.1% | +11,250+73.8% | Added | History |
| TAT&T Inc. | Stock | 142,511 | $2.51M | 0.1% | −29,614−17.2% | Reduced | History |
| MSMorgan Stanley | Stock | 28,242 | $2.66M | 0.1% | −29,564−51.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,850 | $2.67M | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 46,360 | $2.67M | 0.1% | −489−1.0% | Reduced | History |
| XYLXylem Inc. | COM | 21,046 | $2.72M | 0.1% | −3,720−15.0% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 78,886 | $2.83M | 0.1% | −12,417−13.6% | Reduced | History |
| SEESealed Air Corp | COM | 79,173 | $2.95M | 0.1% | −13,227−14.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 12,046 | $2.98M | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 58,870 | $3.16M | 0.1% | −475−0.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 12,500 | $3.25M | 0.1% | −750−5.7% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 35,896 | $3.26M | 0.1% | −5,267−12.8% | Reduced | History |
| METMetlife Inc | Stock | 46,299 | $3.43M | 0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 209,244 | $3.71M | 0.1% | −12,600−5.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 39,108 | $3.74M | 0.1% | +3,972+11.3% | Added | History |
| DVNDevon Energy Corp | Stock | 75,031 | $3.77M | 0.1% | −900−1.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 9,400 | $4.00M | 0.1% | −4,026−30.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,265 | $4.11M | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 96,482 | $4.21M | 0.1% | +23,800+32.7% | Added | History |
| SNPSSynopsys Inc | COM | 7,380 | $4.22M | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 112,669 | $4.25M | 0.1% | −9,150−7.5% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 97,735 | $4.34M | 0.2% | −5,100−5.0% | Reduced | History |
| SRESempra | Stock | 61,975 | $4.45M | 0.2% | −6,496−9.5% | Reduced | History |
| CICigna Group | Stock | 12,508 | $4.54M | 0.2% | −1,000−7.4% | Reduced | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 60,625 | $1.58M | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 5,950 | $409.4K | <0.1% | History |
| KLGWK Kellogg Co | COM | 26,675 | $350.5K | <0.1% | History |
| MASMasco Corp | COM | 5,000 | $334.9K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 13,248 | $298.2K | <0.1% | History |