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 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 565,266 | $91.7M | 3.2% | +2,604+0.5% | Added | History |
| AAPLApple Inc. | Stock | 604,207 | $103.6M | 3.6% | +83,222+16.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 496,655 | $209.0M | 7.3% | +14,434+3.0% | Added | 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 |