Meyer Handelman Co
- SEC CIK
- 0000045319
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 10, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 212
- +7 vs. Q2 2024
- Portfolio value
- $2.96B
- +$117.7M (+4.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 480,508 | $206.8M | 7.0% | −16,082−3.2% | Reduced | History |
| AAPLApple Inc. | Stock | 594,693 | $138.6M | 4.7% | −7,239−1.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 256,555 | $99.7M | 3.4% | −9,563−3.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 557,191 | $96.5M | 3.3% | −6,395−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 410,193 | $84.8M | 2.9% | −3,166−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 353,686 | $78.2M | 2.6% | −6,779−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 299,189 | $63.1M | 2.1% | +9,473+3.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 436,234 | $62.1M | 2.1% | −4,013−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 761,707 | $61.5M | 2.1% | +14,201+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 329,340 | $61.4M | 2.1% | +7,345+2.3% | Added | History |
| MCKMcKesson Corp | Stock | 112,492 | $55.6M | 1.9% | −105−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 130,769 | $53.0M | 1.8% | −590−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 306,992 | $52.2M | 1.8% | −3,209−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 303,748 | $50.8M | 1.7% | +250+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 126,366 | $49.4M | 1.7% | −875−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,039,927 | $46.7M | 1.6% | +66,380+6.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 386,247 | $45.3M | 1.5% | −3,853−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 132,173 | $42.6M | 1.4% | +2,342+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 244,103 | $41.5M | 1.4% | −9,561−3.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 361,973 | $41.1M | 1.4% | +3,738+1.0% | Added | History |
| SYYSysco Corp | Stock | 518,227 | $40.5M | 1.4% | −13,092−2.5% | Reduced | History |
| PFEPfizer Inc | Stock | 1,390,406 | $40.2M | 1.4% | −32,812−2.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 120,204 | $39.8M | 1.3% | −6,694−5.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 242,166 | $39.5M | 1.3% | −7,195−2.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 149,792 | $39.3M | 1.3% | −1,515−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 109,889 | $33.5M | 1.1% | −1,611−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 627,026 | $33.4M | 1.1% | −2,535−0.4% | Reduced | History |
| ALLAllstate Corp | Stock | 174,510 | $33.1M | 1.1% | +2,125+1.2% | Added | History |
| CVXChevron Corp | Stock | 224,261 | $33.0M | 1.1% | +762+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 56,694 | $32.5M | 1.1% | +1,870+3.4% | Added | History |
| GEGeneral Electric Co | Stock | 165,205 | $31.2M | 1.1% | −4,364−2.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 370,884 | $31.1M | 1.1% | −12,485−3.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 146,959 | $30.4M | 1.0% | −7,854−5.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 153,240 | $30.3M | 1.0% | +5,162+3.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 563,891 | $29.2M | 1.0% | −11,138−1.9% | Reduced | History |
| MMM3M Co | Stock | 194,940 | $26.6M | 0.9% | −3,233−1.6% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 270,680 | $26.6M | 0.9% | −5,775−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 29,016 | $25.7M | 0.9% | −748−2.5% | Reduced | History |
| RTXRTX Corp | Stock | 210,005 | $25.4M | 0.9% | −3,363−1.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 182,269 | $24.1M | 0.8% | −1,025−0.6% | Reduced | History |
| VVisa Inc. | Stock | 84,936 | $23.4M | 0.8% | +5,288+6.6% | Added | History |
| JNJJohnson & Johnson | Stock | 141,729 | $23.0M | 0.8% | −6,173−4.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 260,860 | $22.1M | 0.7% | −21,810−7.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 181,991 | $21.4M | 0.7% | +2,162+1.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 75,366 | $20.9M | 0.7% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 287,473 | $20.7M | 0.7% | −6,000−2.0% | Reduced | History |
| GLWCorning Inc | COM | 428,842 | $19.4M | 0.7% | −240−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 175,010 | $18.2M | 0.6% | −13,396−7.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 109,283 | $18.1M | 0.6% | +3,450+3.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 360,556 | $18.0M | 0.6% | −21,945−5.7% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 522,176 | $17.0M | 0.6% | −38,805−6.9% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 164,241 | $17.0M | 0.6% | +6,744+4.3% | Added | History |
| NVDANVIDIA Corp | Stock | 134,560 | $16.3M | 0.6% | +2,740+2.1% | Added | History |
| BAXBaxter International Inc | Stock | 407,605 | $15.5M | 0.5% | +21,633+5.6% | Added | History |
| DOWDow Inc. | Stock | 270,930 | $14.8M | 0.5% | −27,399−9.2% | Reduced | History |
| DHRDanaher Corp | Stock | 52,128 | $14.5M | 0.5% | −4,395−7.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 195,460 | $14.4M | 0.5% | −775−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 254,304 | $14.4M | 0.5% | −1,500−0.6% | Reduced | History |
| TELTE Connectivity plc | Stock | 92,465 | $14.0M | 0.5% | −12,983−12.3% | Reduced | History |
| GPCGenuine Parts Co | Stock | 97,014 | $13.6M | 0.5% | −220−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 146,441 | $13.2M | 0.4% | −18,344−11.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 233,758 | $12.5M | 0.4% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 81,992 | $12.3M | 0.4% | −1,300−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 108,033 | $12.3M | 0.4% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 89,909 | $11.8M | 0.4% | −2,200−2.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 105,763 | $11.6M | 0.4% | −12,667−10.7% | Reduced | History |
| BXBlackstone Inc. | COM | 75,012 | $11.5M | 0.4% | −250−0.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 106,541 | $11.1M | 0.4% | +3,265+3.2% | Added | History |
| ALLEAllegion plc | ORD SHS | 70,918 | $10.3M | 0.3% | −1,544−2.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 20,850 | $10.3M | 0.3% | −620−2.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 126,005 | $10.1M | 0.3% | −435−0.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 39,687 | $10.1M | 0.3% | −2,617−6.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 113,004 | $10.1M | 0.3% | −12,796−10.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 32,418 | $9.65M | 0.3% | −5,600−14.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 34,509 | $9.36M | 0.3% | +90.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 117,687 | $9.13M | 0.3% | −10,790−8.4% | Reduced | History |
| IPInternational Paper Co | COM | 183,664 | $8.97M | 0.3% | −2,430−1.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 91,593 | $8.93M | 0.3% | −500−0.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 77,270 | $8.91M | 0.3% | −1,880−2.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 32,081 | $8.78M | 0.3% | −3,010−8.6% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 78,668 | $8.66M | 0.3% | −13,144−14.3% | Reduced | History |
| BABoeing Co | Stock | 55,256 | $8.40M | 0.3% | −5,960−9.7% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 127,121 | $8.23M | 0.3% | −6,150−4.6% | Reduced | History |
| INTCIntel Corp | Stock | 346,775 | $8.14M | 0.3% | −222,536−39.1% | Reduced | History |
| HPQHP Inc | Stock | 226,264 | $8.12M | 0.3% | −19,780−8.0% | Reduced | History |
| TGTTarget Corp | Stock | 52,002 | $8.11M | 0.3% | −643−1.2% | Reduced | History |
| COPConocoPhillips | Stock | 76,660 | $8.07M | 0.3% | −1,100−1.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 106,675 | $7.88M | 0.3% | −50.0% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 39,991 | $7.71M | 0.3% | +1,468+3.8% | Added | History |
| CVSCVS Health Corp | Stock | 121,914 | $7.67M | 0.3% | −8,601−6.6% | Reduced | History |
| HALHalliburton Co | Stock | 258,699 | $7.52M | 0.3% | −7,850−2.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 58,619 | $7.12M | 0.2% | −5,615−8.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 68,369 | $7.01M | 0.2% | −50−0.1% | Reduced | History |
| KKellanova | Stock | 86,700 | $7.00M | 0.2% | −20,000−18.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 13,741 | $6.18M | 0.2% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 1,944 | $6.12M | 0.2% | +244+14.4% | Added | History |
| MROMarathon Oil Corp | COM | 228,530 | $6.09M | 0.2% | −11,050−4.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 22,400 | $5.24M | 0.2% | −5,000−18.2% | Reduced | History |
| PSXPhillips 66 | Stock | 39,472 | $5.19M | 0.2% | −300−0.8% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 54,920 | $5.00M | 0.2% | +54,920 | New | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| APTVAptiv PLC | SHS | 6,120 | $431.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 4,850 | $339.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 7,080 | $218.3K | <0.1% | History |
| DDominion Energy, Inc | Stock | 4,233 | $207.4K | <0.1% | History |