Meyer Handelman Co
- SEC CIK
- 0000045319
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 205
- +2 vs. Q1 2024
- Portfolio value
- $2.84B
- −$11.8M (−0.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNPSSynopsys Inc | COM | 7,380 | $4.39M | 0.2% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 209,244 | $4.43M | 0.2% | 00.0% | Unchanged | History |
| SRESempra | Stock | 58,675 | $4.46M | 0.2% | −3,300−5.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,265 | $4.48M | 0.2% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 1,700 | $5.04M | 0.2% | +65+4.0% | Added | History |
| CCitigroup Inc | Stock | 81,561 | $5.18M | 0.2% | −29,134−26.3% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 48,190 | $5.23M | 0.2% | −6,070−11.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 13,741 | $5.30M | 0.2% | −80−0.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 27,400 | $5.57M | 0.2% | −50−0.2% | Reduced | History |
| PSXPhillips 66 | Stock | 39,772 | $5.61M | 0.2% | −100−0.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 68,419 | $6.00M | 0.2% | −2,720−3.8% | Reduced | History |
| KKellanova | Stock | 106,700 | $6.15M | 0.2% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 38,523 | $6.36M | 0.2% | +6,880+21.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 64,234 | $6.51M | 0.2% | −4,200−6.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 106,680 | $6.75M | 0.2% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 239,580 | $6.87M | 0.2% | −4,000−1.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 92,093 | $7.17M | 0.3% | −1,295−1.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 42,304 | $7.26M | 0.3% | +42,304 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 91,812 | $7.33M | 0.3% | −17,636−16.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 130,515 | $7.71M | 0.3% | −475−0.4% | Reduced | History |
| TGTTarget Corp | Stock | 52,645 | $7.79M | 0.3% | −30−0.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 79,150 | $7.93M | 0.3% | −18,057−18.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 126,440 | $7.98M | 0.3% | −675−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 34,500 | $7.99M | 0.3% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 186,094 | $8.03M | 0.3% | −11,790−6.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 128,477 | $8.54M | 0.3% | −4,247−3.2% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 72,462 | $8.56M | 0.3% | −900−1.2% | Reduced | History |
| HPQHP Inc | Stock | 246,044 | $8.62M | 0.3% | −850−0.3% | Reduced | History |
| COPConocoPhillips | Stock | 77,760 | $8.89M | 0.3% | −580−0.7% | Reduced | History |
| HALHalliburton Co | Stock | 266,549 | $9.00M | 0.3% | −1,400−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 35,091 | $9.02M | 0.3% | +46+0.1% | Added | History |
| BXBlackstone Inc. | COM | 75,262 | $9.32M | 0.3% | −1,250−1.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 21,470 | $9.71M | 0.3% | −430−2.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 233,758 | $9.79M | 0.3% | −12,347−5.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 38,018 | $9.81M | 0.3% | −50−0.1% | Reduced | History |
| ETREntergy Corp | COM | 92,109 | $9.86M | 0.3% | −7,235−7.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 103,276 | $9.94M | 0.4% | +1,670+1.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 125,800 | $10.1M | 0.4% | −54,821−30.4% | Reduced | History |
| BABoeing Co | Stock | 61,216 | $11.1M | 0.4% | −1,740−2.8% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 133,271 | $11.2M | 0.4% | −266−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 108,033 | $11.2M | 0.4% | −500−0.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 196,235 | $12.8M | 0.5% | −11,350−5.5% | Reduced | History |
| BAXBaxter International Inc | Stock | 385,972 | $12.9M | 0.5% | +51,155+15.3% | Added | History |
| MDTMedtronic plc | Stock | 164,785 | $13.0M | 0.5% | −23,322−12.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 118,430 | $13.0M | 0.5% | −180−0.2% | Reduced | History |
| NUENucor Corp | COM | 83,292 | $13.2M | 0.5% | −400−0.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 97,234 | $13.4M | 0.5% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 56,523 | $14.1M | 0.5% | −2,000−3.4% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 157,497 | $14.1M | 0.5% | +23,127+17.2% | Added | History |
| WFCWells Fargo & Company | Stock | 255,804 | $15.2M | 0.5% | −140−0.1% | Reduced | History |
| DOWDow Inc. | Stock | 298,329 | $15.8M | 0.6% | −8,350−2.7% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 105,448 | $15.9M | 0.6% | −375−0.4% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 560,981 | $15.9M | 0.6% | −57,985−9.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 131,820 | $16.3M | 0.6% | −3,600−2.7% | ReducedConverted for a 10-for-1 split | History |
| GLWCorning Inc | COM | 429,082 | $16.7M | 0.6% | −53,040−11.0% | Reduced | History |
| INTCIntel Corp | Stock | 569,311 | $17.6M | 0.6% | −152,792−21.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 75,366 | $18.0M | 0.6% | −210−0.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 188,406 | $18.3M | 0.6% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 382,501 | $18.6M | 0.7% | −4,295−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 293,473 | $18.7M | 0.7% | −400−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 105,833 | $19.3M | 0.7% | +1,075+1.0% | Added | History |
| TJXTJX Companies Inc | Stock | 179,829 | $19.8M | 0.7% | +13,255+8.0% | Added | History |
| NEENextera Energy Inc | Stock | 282,670 | $20.0M | 0.7% | −30,045−9.6% | Reduced | History |
| MMM3M Co | Stock | 198,173 | $20.3M | 0.7% | +3,530+1.8% | Added | History |
| VVisa Inc. | Stock | 79,648 | $20.9M | 0.7% | +3,285+4.3% | Added | History |
| RTXRTX Corp | Stock | 213,368 | $21.4M | 0.8% | −2,700−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 147,902 | $21.6M | 0.8% | −2,113−1.4% | Reduced | History |
| PPGPPG Industries Inc | Stock | 183,294 | $23.1M | 0.8% | −6,955−3.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 575,029 | $23.9M | 0.8% | −11,605−2.0% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 276,455 | $25.1M | 0.9% | −502−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 148,078 | $25.4M | 0.9% | +8,395+6.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 383,369 | $26.3M | 0.9% | −8,743−2.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 29,764 | $26.9M | 0.9% | −380−1.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 169,569 | $27.0M | 0.9% | −11,725−6.5% | Reduced | History |
| ALLAllstate Corp | Stock | 172,385 | $27.5M | 1.0% | +6,460+3.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 54,824 | $27.6M | 1.0% | +3,110+6.0% | Added | History |
| MCDMcDonalds Corp | Stock | 111,500 | $28.4M | 1.0% | −5,185−4.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 629,561 | $29.9M | 1.1% | +4,795+0.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 154,813 | $30.1M | 1.1% | −4,700−2.9% | Reduced | History |
| CVXChevron Corp | Stock | 223,499 | $35.0M | 1.2% | −1,415−0.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 151,307 | $35.9M | 1.3% | −469−0.3% | Reduced | History |
| SYYSysco Corp | Stock | 531,319 | $37.9M | 1.3% | −25,475−4.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 126,898 | $39.8M | 1.4% | −1,710−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 1,423,218 | $39.8M | 1.4% | −35,805−2.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 973,547 | $40.1M | 1.4% | +53,929+5.9% | Added | History |
| AMGNAmgen Inc | Stock | 129,831 | $40.6M | 1.4% | +8,700+7.2% | Added | History |
| PEPPepsiCo Inc | Stock | 253,664 | $41.8M | 1.5% | −1050.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 127,241 | $42.4M | 1.5% | −1,985−1.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 249,361 | $43.3M | 1.5% | −935−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 358,235 | $44.3M | 1.6% | +4,790+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 390,100 | $44.9M | 1.6% | −1,493−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 131,359 | $45.2M | 1.6% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 747,506 | $50.6M | 1.8% | +8,845+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 303,498 | $55.7M | 2.0% | +325+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 289,716 | $58.6M | 2.1% | +6,090+2.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 440,247 | $60.8M | 2.1% | +1,430+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 310,201 | $61.8M | 2.2% | −1,270−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 321,995 | $62.2M | 2.2% | +2,095+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 360,465 | $62.3M | 2.2% | +2,890+0.8% | Added | History |
| MCKMcKesson Corp | Stock | 112,597 | $65.8M | 2.3% | −100−0.1% | Reduced | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 4,053 | $800.8K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 2,750 | $265.6K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 454 | $218.2K | <0.1% | – |
| RLMDRelmada Therapeutics, Inc. | COM | 32,545 | $151.3K | <0.1% | History |
| LABStandard Biotools Inc. | COM | 17,500 | $47.4K | <0.1% | History |