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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
212
+7 vs. Q2 2024
Portfolio value
$2.96B
+$117.7M (+4.1%) vs. Q2 2024
Filed
Oct 10, 2024
SEC
Holdings of Meyer Handelman Co in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
XELXcel Energy IncStock55,374$3.62M0.1%−2,526−4.4%ReducedHistory
SNPSSynopsys IncCOM7,280$3.69M0.1%−100−1.4%ReducedHistory
PWRQuanta Services, Inc.COM12,500$3.73M0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM187,174$3.83M0.1%−22,070−10.5%ReducedHistory
CICigna GroupStock11,249$3.90M0.1%−1,259−10.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,260$4.48M0.2%−5−0.1%ReducedHistory
MOAltria Group, Inc.Stock92,482$4.72M0.2%−2,400−2.5%ReducedHistory
CPBCAMPBELL'S CoCOM96,560$4.72M0.2%−350−0.4%ReducedHistory
DELLDell Technologies Inc.Stock40,218$4.77M0.2%+10,328+34.6%AddedHistory
SRESempraStock57,925$4.84M0.2%−750−1.3%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM66,092$4.90M0.2%+4,157+6.7%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock45,720$4.94M0.2%−2,470−5.1%ReducedHistory
NRGNRG Energy, Inc.Stock54,920$5.00M0.2%+54,920NewHistory
PSXPhillips 66Stock39,472$5.19M0.2%−300−0.8%ReducedHistory
TRVTravelers Companies, Inc.Stock22,400$5.24M0.2%−5,000−18.2%ReducedHistory
MROMarathon Oil CorpCOM228,530$6.09M0.2%−11,050−4.6%ReducedHistory
AZOAutoZone IncCOM1,944$6.12M0.2%+244+14.4%AddedHistory
MSIMotorola Solutions, Inc.Stock13,741$6.18M0.2%00.0%UnchangedHistory
KKellanovaStock86,700$7.00M0.2%−20,000−18.7%ReducedHistory
AEPAmerican Electric Power Co IncStock68,369$7.01M0.2%−50−0.1%ReducedHistory
PMPhilip Morris International Inc.Stock58,619$7.12M0.2%−5,615−8.7%ReducedHistory
HALHalliburton CoStock258,699$7.52M0.3%−7,850−2.9%ReducedHistory
CVSCVS Health CorpStock121,914$7.67M0.3%−8,601−6.6%ReducedHistory
CHKPCheck Point Software Technologies LtdORD39,991$7.71M0.3%+1,468+3.8%AddedHistory
GISGeneral Mills IncStock106,675$7.88M0.3%−50.0%ReducedHistory
COPConocoPhillipsStock76,660$8.07M0.3%−1,100−1.4%ReducedHistory
TGTTarget CorpStock52,002$8.11M0.3%−643−1.2%ReducedHistory
HPQHP IncStock226,264$8.12M0.3%−19,780−8.0%ReducedHistory
INTCIntel CorpStock346,775$8.14M0.3%−222,536−39.1%ReducedHistory
LWLamb Weston Holdings, Inc.Stock127,121$8.23M0.3%−6,150−4.6%ReducedHistory
BABoeing CoStock55,256$8.40M0.3%−5,960−9.7%ReducedHistory
SWKStanley Black & Decker, Inc.COM78,668$8.66M0.3%−13,144−14.3%ReducedHistory
CRMSalesforce, Inc.Stock32,081$8.78M0.3%−3,010−8.6%ReducedHistory
DUKDuke Energy CORPStock77,270$8.91M0.3%−1,880−2.4%ReducedHistory
SBUXStarbucks CorpStock91,593$8.93M0.3%−500−0.5%ReducedHistory
IPInternational Paper CoCOM183,664$8.97M0.3%−2,430−1.3%ReducedHistory
JCIJohnson Controls International plcStock117,687$9.13M0.3%−10,790−8.4%ReducedHistory
AXPAmerican Express CoStock34,509$9.36M0.3%+90.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock32,418$9.65M0.3%−5,600−14.7%ReducedHistory
DDDuPont de Nemours, Inc.COM113,004$10.1M0.3%−12,796−10.2%ReducedHistory
GEVGE Vernova Inc.Stock39,687$10.1M0.3%−2,617−6.2%ReducedHistory
CARRCarrier Global CorpStock126,005$10.1M0.3%−435−0.3%ReducedHistory
GSGoldman Sachs Group IncStock20,850$10.3M0.3%−620−2.9%ReducedHistory
ALLEAllegion plcORD SHS70,918$10.3M0.3%−1,544−2.1%ReducedHistory
OTISOtis Worldwide CorpStock106,541$11.1M0.4%+3,265+3.2%AddedHistory
BXBlackstone Inc.COM75,012$11.5M0.4%−250−0.3%ReducedHistory
EMREmerson Electric CoStock105,763$11.6M0.4%−12,667−10.7%ReducedHistory
ETREntergy CorpCOM89,909$11.8M0.4%−2,200−2.4%ReducedHistory
ABTAbbott LaboratoriesStock108,033$12.3M0.4%00.0%UnchangedHistory
NUENucor CorpCOM81,992$12.3M0.4%−1,300−1.6%ReducedHistory
NEMNEWMONT CorpStock233,758$12.5M0.4%00.0%UnchangedHistory
MDTMedtronic plcStock146,441$13.2M0.4%−18,344−11.1%ReducedHistory
GPCGenuine Parts CoStock97,014$13.6M0.5%−220−0.2%ReducedHistory
TELTE Connectivity plcStock92,465$14.0M0.5%−12,983−12.3%ReducedHistory
WFCWells Fargo & CompanyStock254,304$14.4M0.5%−1,500−0.6%ReducedHistory
MDLZMondelez International, Inc.Stock195,460$14.4M0.5%−775−0.4%ReducedHistory
DHRDanaher CorpStock52,128$14.5M0.5%−4,395−7.8%ReducedHistory
DOWDow Inc.Stock270,930$14.8M0.5%−27,399−9.2%ReducedHistory
BAXBaxter International IncStock407,605$15.5M0.5%+21,633+5.6%AddedHistory
NVDANVIDIA CorpStock134,560$16.3M0.6%+2,740+2.1%AddedHistory
OMCOmnicom Group Inc.COM164,241$17.0M0.6%+6,744+4.3%AddedHistory
CAGConagra Brands Inc.Stock522,176$17.0M0.6%−38,805−6.9%ReducedHistory
FCXFreeport-McMoran IncStock360,556$18.0M0.6%−21,945−5.7%ReducedHistory
GOOGLAlphabet Inc.Stock109,283$18.1M0.6%+3,450+3.3%AddedHistory
CLColgate Palmolive CoStock175,010$18.2M0.6%−13,396−7.1%ReducedHistory
GLWCorning IncCOM428,842$19.4M0.7%−240−0.1%ReducedHistory
KOCoca Cola CoStock287,473$20.7M0.7%−6,000−2.0%ReducedHistory
ADPAutomatic Data Processing IncStock75,366$20.9M0.7%00.0%UnchangedHistory
TJXTJX Companies IncStock181,991$21.4M0.7%+2,162+1.2%AddedHistory
NEENextera Energy IncStock260,860$22.1M0.7%−21,810−7.7%ReducedHistory
JNJJohnson & JohnsonStock141,729$23.0M0.8%−6,173−4.2%ReducedHistory
VVisa Inc.Stock84,936$23.4M0.8%+5,288+6.6%AddedHistory
PPGPPG Industries IncStock182,269$24.1M0.8%−1,025−0.6%ReducedHistory
RTXRTX CorpStock210,005$25.4M0.9%−3,363−1.6%ReducedHistory
LLYEli Lilly & CoStock29,016$25.7M0.9%−748−2.5%ReducedHistory
IRIngersoll Rand Inc.COM270,680$26.6M0.9%−5,775−2.1%ReducedHistory
MMM3M CoStock194,940$26.6M0.9%−3,233−1.6%ReducedHistory
BMYBristol Myers Squibb CoStock563,891$29.2M1.0%−11,138−1.9%ReducedHistory
ABBVAbbVie Inc.Stock153,240$30.3M1.0%+5,162+3.5%AddedHistory
TXNTexas Instruments IncStock146,959$30.4M1.0%−7,854−5.1%ReducedHistory
GILDGilead Sciences, Inc.Stock370,884$31.1M1.1%−12,485−3.3%ReducedHistory
GEGeneral Electric CoStock165,205$31.2M1.1%−4,364−2.6%ReducedHistory
METAMeta Platforms, Inc.Stock56,694$32.5M1.1%+1,870+3.4%AddedHistory
CVXChevron CorpStock224,261$33.0M1.1%+762+0.3%AddedHistory
ALLAllstate CorpStock174,510$33.1M1.1%+2,125+1.2%AddedHistory
CSCOCisco Systems, Inc.Stock627,026$33.4M1.1%−2,535−0.4%ReducedHistory
MCDMcDonalds CorpStock109,889$33.5M1.1%−1,611−1.4%ReducedHistory
ITWIllinois Tool Works IncStock149,792$39.3M1.3%−1,515−1.0%ReducedHistory
MPCMarathon Petroleum CorpStock242,166$39.5M1.3%−7,195−2.9%ReducedHistory
ETNEaton Corp plcStock120,204$39.8M1.3%−6,694−5.3%ReducedHistory
PFEPfizer IncStock1,390,406$40.2M1.4%−32,812−2.3%ReducedHistory
SYYSysco CorpStock518,227$40.5M1.4%−13,092−2.5%ReducedHistory
MRKMerck & Co., Inc.Stock361,973$41.1M1.4%+3,738+1.0%AddedHistory
PEPPepsiCo IncStock244,103$41.5M1.4%−9,561−3.8%ReducedHistory
AMGNAmgen IncStock132,173$42.6M1.4%+2,342+1.8%AddedHistory
XOMExxonMobil Holdings CorpCOM386,247$45.3M1.5%−3,853−1.0%ReducedHistory
VZVerizon Communications IncStock1,039,927$46.7M1.6%+66,380+6.8%AddedHistory
CATCaterpillar IncStock126,366$49.4M1.7%−875−0.7%ReducedHistory
GOOGAlphabet Inc.Stock303,748$50.8M1.7%+250+0.1%AddedHistory
QCOMQualcomm IncStock306,992$52.2M1.8%−3,209−1.0%ReducedHistory

Sold out since Q2 2024 (4)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Meyer Handelman Co sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
APTVAptiv PLCSHS6,120$431.0K<0.1%History
MRVLMarvell Technology, Inc.COM4,850$339.0K<0.1%History
YUMCYum China Holdings, Inc.COM7,080$218.3K<0.1%History
DDominion Energy, IncStock4,233$207.4K<0.1%History