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 |
|---|---|---|---|---|---|---|---|
| MSIMotorola Solutions, Inc. | Stock | 13,821 | $4.91M | 0.2% | −220−1.6% | Reduced | History |
| KHCKraft Heinz Co | Stock | 134,143 | $4.95M | 0.2% | −16,865−11.2% | Reduced | History |
| AZOAutoZone Inc | COM | 1,635 | $5.15M | 0.2% | +1,635 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 31,643 | $5.19M | 0.2% | +31,643 | New | History |
| SLBSLB Limited | Stock | 95,982 | $5.26M | 0.2% | −23,870−19.9% | Reduced | History |
| DISWalt Disney Co | Stock | 47,068 | $5.76M | 0.2% | −3,193−6.4% | Reduced | History |
| KKellanova | Stock | 106,700 | $6.11M | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 71,139 | $6.13M | 0.2% | −150.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 68,434 | $6.27M | 0.2% | +12,936+23.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 27,450 | $6.32M | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 39,872 | $6.51M | 0.2% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 243,580 | $6.90M | 0.2% | −1,220−0.5% | Reduced | History |
| CCitigroup Inc | Stock | 110,695 | $7.00M | 0.2% | −65,332−37.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 54,260 | $7.16M | 0.3% | −2,780−4.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 127,115 | $7.39M | 0.3% | −31,110−19.7% | Reduced | History |
| HPQHP Inc | Stock | 246,894 | $7.46M | 0.3% | −9,200−3.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 106,680 | $7.46M | 0.3% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 197,884 | $7.72M | 0.3% | −16,542−7.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 34,500 | $7.86M | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 93,388 | $8.53M | 0.3% | −110−0.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 132,724 | $8.67M | 0.3% | −77,955−37.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 246,105 | $8.82M | 0.3% | −13,128−5.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 21,900 | $9.15M | 0.3% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 38,068 | $9.22M | 0.3% | −4,680−10.9% | Reduced | History |
| TGTTarget Corp | Stock | 52,675 | $9.33M | 0.3% | +1,745+3.4% | Added | History |
| DUKDuke Energy CORP | Stock | 97,207 | $9.40M | 0.3% | −20,493−17.4% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 73,362 | $9.88M | 0.3% | −2,833−3.7% | Reduced | History |
| COPConocoPhillips | Stock | 78,340 | $9.97M | 0.3% | −6,335−7.5% | Reduced | History |
| BXBlackstone Inc. | COM | 76,512 | $10.1M | 0.4% | +28,312+58.7% | Added | History |
| OTISOtis Worldwide Corp | Stock | 101,606 | $10.1M | 0.4% | −11,986−10.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 130,990 | $10.4M | 0.4% | +7,656+6.2% | Added | History |
| ETREntergy Corp | COM | 99,344 | $10.5M | 0.4% | −19,400−16.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 35,045 | $10.6M | 0.4% | +150.0% | Added | History |
| HALHalliburton Co | Stock | 267,949 | $10.6M | 0.4% | −8,000−2.9% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 109,448 | $10.7M | 0.4% | −30,520−21.8% | Reduced | History |
| BABoeing Co | Stock | 62,956 | $12.1M | 0.4% | +3,576+6.0% | Added | History |
| NVDANVIDIA Corp | Stock | 13,542 | $12.2M | 0.4% | +257+1.9% | Added | History |
| ABTAbbott Laboratories | Stock | 108,533 | $12.3M | 0.4% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 134,370 | $13.0M | 0.5% | +93,785+231.1% | Added | History |
| EMREmerson Electric Co | Stock | 118,610 | $13.5M | 0.5% | −5,560−4.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 180,621 | $13.8M | 0.5% | −121,272−40.2% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 133,537 | $14.2M | 0.5% | −986−0.7% | Reduced | History |
| BAXBaxter International Inc | Stock | 334,817 | $14.3M | 0.5% | +102,729+44.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 207,585 | $14.5M | 0.5% | +20,550+11.0% | Added | History |
| DHRDanaher Corp | Stock | 58,523 | $14.6M | 0.5% | +20,600+54.3% | Added | History |
| WFCWells Fargo & Company | Stock | 255,944 | $14.8M | 0.5% | +452+0.2% | Added | History |
| GPCGenuine Parts Co | Stock | 97,234 | $15.1M | 0.5% | −2,420−2.4% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 105,823 | $15.4M | 0.5% | −27,363−20.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 104,758 | $15.8M | 0.6% | +23,707+29.2% | Added | History |
| GLWCorning Inc | COM | 482,122 | $15.9M | 0.6% | −63,320−11.6% | Reduced | History |
| MDTMedtronic plc | Stock | 188,107 | $16.4M | 0.6% | −21,441−10.2% | Reduced | History |
| NUENucor Corp | COM | 83,692 | $16.6M | 0.6% | +10,160+13.8% | Added | History |
| TJXTJX Companies Inc | Stock | 166,574 | $16.9M | 0.6% | +35,879+27.5% | Added | History |
| CLColgate Palmolive Co | Stock | 188,406 | $17.0M | 0.6% | −900.0% | Reduced | History |
| DOWDow Inc. | Stock | 306,679 | $17.8M | 0.6% | −9,453−3.0% | Reduced | History |
| KOCoca Cola Co | Stock | 293,873 | $18.0M | 0.6% | +54,673+22.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 386,796 | $18.2M | 0.6% | −85,588−18.1% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 618,966 | $18.3M | 0.6% | −7,785−1.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 75,576 | $18.9M | 0.7% | −70−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 312,715 | $20.0M | 0.7% | −895−0.3% | Reduced | History |
| MMM3M Co | Stock | 194,643 | $20.6M | 0.7% | +4,778+2.5% | Added | History |
| RTXRTX Corp | Stock | 216,068 | $21.1M | 0.7% | −11,214−4.9% | Reduced | History |
| VVisa Inc. | Stock | 76,363 | $21.3M | 0.7% | +21,486+39.2% | Added | History |
| LLYEli Lilly & Co | Stock | 30,144 | $23.5M | 0.8% | −919−3.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 150,015 | $23.7M | 0.8% | +15,675+11.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 51,714 | $25.1M | 0.9% | +16,028+44.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 139,683 | $25.4M | 0.9% | +1,823+1.3% | Added | History |
| IRIngersoll Rand Inc. | COM | 276,957 | $26.3M | 0.9% | −1,691−0.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 190,249 | $27.6M | 1.0% | −765−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 159,513 | $27.8M | 1.0% | −14,401−8.3% | Reduced | History |
| ALLAllstate Corp | Stock | 165,925 | $28.7M | 1.0% | +20,813+14.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 392,112 | $28.7M | 1.0% | +613+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 624,766 | $31.2M | 1.1% | +2,863+0.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 586,634 | $31.8M | 1.1% | −25,069−4.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 181,294 | $31.8M | 1.1% | −18,519−9.3% | Reduced | History |
| INTCIntel Corp | Stock | 722,103 | $31.9M | 1.1% | −23,920−3.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 116,685 | $32.9M | 1.2% | +7,177+6.6% | Added | History |
| AMGNAmgen Inc | Stock | 121,131 | $34.4M | 1.2% | +13,485+12.5% | Added | History |
| CVXChevron Corp | Stock | 224,914 | $35.5M | 1.2% | −14,810−6.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 919,618 | $38.6M | 1.4% | +21,132+2.4% | Added | History |
| ETNEaton Corp plc | Stock | 128,608 | $40.2M | 1.4% | −6,005−4.5% | Reduced | History |
| PFEPfizer Inc | Stock | 1,459,023 | $40.5M | 1.4% | +52,682+3.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 151,776 | $40.7M | 1.4% | −310−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 253,769 | $44.4M | 1.6% | +9,465+3.9% | Added | History |
| WMTWalmart Inc. | Stock | 738,661 | $44.4M | 1.6% | +25,876+3.6% | AddedConverted for a 3-for-1 split | History |
| SYYSysco Corp | Stock | 556,794 | $45.2M | 1.6% | +3,400+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 391,593 | $45.5M | 1.6% | +21,702+5.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 303,173 | $46.2M | 1.6% | +10,883+3.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 353,445 | $46.6M | 1.6% | +35,620+11.2% | Added | History |
| CATCaterpillar Inc | Stock | 129,226 | $47.4M | 1.7% | −3,490−2.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 131,359 | $50.4M | 1.8% | +12,810+10.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 250,296 | $50.4M | 1.8% | +10,620+4.4% | Added | History |
| QCOMQualcomm Inc | Stock | 311,471 | $52.7M | 1.8% | −3,261−1.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 438,817 | $56.8M | 2.0% | −2,042−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 283,626 | $56.8M | 2.0% | +22,518+8.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 319,900 | $57.8M | 2.0% | +31,489+10.9% | Added | History |
| MCKMcKesson Corp | Stock | 112,697 | $60.5M | 2.1% | −4,472−3.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 357,575 | $68.3M | 2.4% | +25,718+7.7% | Added | History |
| TTTrane Technologies plc | SHS | 272,923 | $81.9M | 2.9% | −7,275−2.6% | Reduced | History |
| HONHoneywell International Inc | COM | 413,804 | $84.9M | 3.0% | −19,383−4.5% | 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 |