Meyer Handelman Co
- SEC CIK
- 0000045319
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 210
- −2 vs. Q3 2024
- Portfolio value
- $2.89B
- −$67.9M (−2.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 479,355 | $202.0M | 7.0% | −1,153−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 592,391 | $148.3M | 5.1% | −2,302−0.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 254,560 | $94.0M | 3.3% | −1,995−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 555,933 | $93.2M | 3.2% | −1,258−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 408,814 | $92.3M | 3.2% | −1,379−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 352,193 | $77.4M | 2.7% | −1,493−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 298,501 | $71.6M | 2.5% | −688−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 326,009 | $71.5M | 2.5% | −3,331−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 759,525 | $68.6M | 2.4% | −2,182−0.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 111,239 | $63.4M | 2.2% | −1,253−1.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 439,361 | $57.6M | 2.0% | +3,127+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 301,523 | $57.4M | 2.0% | −2,225−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 129,547 | $50.4M | 1.7% | −1,222−0.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 302,192 | $46.4M | 1.6% | −4,800−1.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 124,466 | $45.2M | 1.6% | −1,900−1.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,034,865 | $41.4M | 1.4% | −5,062−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 384,636 | $41.4M | 1.4% | −1,611−0.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 116,556 | $38.7M | 1.3% | −3,648−3.0% | Reduced | History |
| SYYSysco Corp | Stock | 503,704 | $38.5M | 1.3% | −14,523−2.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 149,692 | $38.0M | 1.3% | −100−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 632,653 | $37.5M | 1.3% | +5,627+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 241,351 | $36.7M | 1.3% | −2,752−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 363,832 | $36.2M | 1.3% | +1,859+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 132,896 | $34.6M | 1.2% | +723+0.5% | Added | History |
| PFEPfizer Inc | Stock | 1,301,161 | $34.5M | 1.2% | −89,245−6.4% | Reduced | History |
| ALLAllstate Corp | Stock | 177,611 | $34.2M | 1.2% | +3,101+1.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 369,179 | $34.1M | 1.2% | −1,705−0.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 242,166 | $33.8M | 1.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 56,944 | $33.3M | 1.2% | +250+0.4% | Added | History |
| CVXChevron Corp | Stock | 220,911 | $32.0M | 1.1% | −3,350−1.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 553,168 | $31.3M | 1.1% | −10,723−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 107,595 | $31.2M | 1.1% | −2,294−2.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 146,960 | $27.6M | 1.0% | +10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 154,861 | $27.5M | 1.0% | +1,621+1.1% | Added | History |
| VVisa Inc. | Stock | 86,443 | $27.3M | 0.9% | +1,507+1.8% | Added | History |
| GEGeneral Electric Co | Stock | 163,091 | $27.2M | 0.9% | −2,114−1.3% | Reduced | History |
| MMM3M Co | Stock | 197,618 | $25.5M | 0.9% | +2,678+1.4% | Added | History |
| IRIngersoll Rand Inc. | COM | 268,689 | $24.3M | 0.8% | −1,991−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 204,558 | $23.7M | 0.8% | −5,447−2.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 29,030 | $22.4M | 0.8% | +140.0% | Added | History |
| TJXTJX Companies Inc | Stock | 182,157 | $22.0M | 0.8% | +166+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 75,171 | $22.0M | 0.8% | −195−0.3% | Reduced | History |
| PPGPPG Industries Inc | Stock | 177,049 | $21.1M | 0.7% | −5,220−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 111,715 | $21.1M | 0.7% | +2,432+2.2% | Added | History |
| GLWCorning Inc | COM | 428,842 | $20.4M | 0.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 137,353 | $19.9M | 0.7% | −4,376−3.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 260,513 | $18.7M | 0.6% | −347−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 287,392 | $17.9M | 0.6% | −810.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 132,599 | $17.8M | 0.6% | −1,961−1.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 250,804 | $17.6M | 0.6% | −3,500−1.4% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 190,314 | $16.4M | 0.6% | +26,073+15.9% | Added | History |
| CLColgate Palmolive Co | Stock | 173,428 | $15.8M | 0.5% | −1,582−0.9% | Reduced | History |
| COPConocoPhillips | Stock | 150,968 | $15.0M | 0.5% | +74,308+96.9% | Added | History |
| TELTE Connectivity plc | Stock | 101,640 | $14.5M | 0.5% | +9,175+9.9% | Added | History |
| ETREntergy Corp | COM | 178,593 | $13.5M | 0.5% | −1,225−0.7% | ReducedConverted for a 2-for-1 split | History |
| FCXFreeport-McMoran Inc | Stock | 355,380 | $13.5M | 0.5% | −5,176−1.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 105,443 | $13.1M | 0.5% | −320−0.3% | Reduced | History |
| BXBlackstone Inc. | COM | 75,012 | $12.9M | 0.4% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 39,039 | $12.8M | 0.4% | −648−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 107,433 | $12.2M | 0.4% | −600−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 20,942 | $12.0M | 0.4% | +92+0.4% | Added | History |
| DHRDanaher Corp | Stock | 51,975 | $11.9M | 0.4% | −153−0.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 192,385 | $11.5M | 0.4% | −3,075−1.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 95,662 | $11.2M | 0.4% | −1,352−1.4% | Reduced | History |
| BAXBaxter International Inc | Stock | 382,171 | $11.1M | 0.4% | −25,434−6.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 31,836 | $10.6M | 0.4% | −245−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 34,501 | $10.2M | 0.4% | −80.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 105,568 | $9.78M | 0.3% | −973−0.9% | Reduced | History |
| DOWDow Inc. | Stock | 242,659 | $9.74M | 0.3% | −28,271−10.4% | Reduced | History |
| NUENucor Corp | COM | 81,792 | $9.55M | 0.3% | −200−0.2% | Reduced | History |
| IPInternational Paper Co | COM | 176,944 | $9.52M | 0.3% | −6,720−3.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 32,418 | $9.40M | 0.3% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 332,476 | $9.23M | 0.3% | −189,700−36.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 114,602 | $9.05M | 0.3% | −3,085−2.6% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 69,185 | $9.04M | 0.3% | −1,733−2.4% | Reduced | History |
| BABoeing Co | Stock | 50,731 | $8.98M | 0.3% | −4,525−8.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 232,768 | $8.66M | 0.3% | −990−0.4% | Reduced | History |
| MDTMedtronic plc | Stock | 106,768 | $8.53M | 0.3% | −39,673−27.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 123,280 | $8.42M | 0.3% | −2,725−2.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 109,626 | $8.36M | 0.3% | −3,378−3.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 89,359 | $8.15M | 0.3% | −2,234−2.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 75,577 | $8.14M | 0.3% | −1,693−2.2% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 117,042 | $7.82M | 0.3% | −10,079−7.9% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 41,389 | $7.73M | 0.3% | +1,398+3.5% | Added | History |
| JBLJabil Inc | Stock | 50,967 | $7.33M | 0.3% | +50,967 | New | History |
| HPQHP Inc | Stock | 223,755 | $7.30M | 0.3% | −2,509−1.1% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 78,982 | $7.13M | 0.2% | +24,062+43.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 58,619 | $7.05M | 0.2% | 00.0% | Unchanged | History |
| KKellanova | Stock | 86,700 | $7.02M | 0.2% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 255,799 | $6.96M | 0.2% | −2,900−1.1% | Reduced | History |
| TGTTarget Corp | Stock | 50,435 | $6.82M | 0.2% | −1,567−3.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 106,672 | $6.80M | 0.2% | −30.0% | Reduced | History |
| AZOAutoZone Inc | COM | 2,105 | $6.74M | 0.2% | +161+8.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 56,959 | $6.56M | 0.2% | +16,741+41.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 13,741 | $6.35M | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 68,314 | $6.30M | 0.2% | −55−0.1% | Reduced | History |
| CMECME Group Inc. | COM | 26,457 | $6.14M | 0.2% | +26,457 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 74,843 | $6.01M | 0.2% | −3,825−4.9% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 74,680 | $5.66M | 0.2% | +8,588+13.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 22,400 | $5.40M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 228,530 | $6.09M | 0.2% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 575 | $267.4K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 3,146 | $263.6K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,420 | $256.8K | <0.1% | History |
| LINLinde PLC | Stock | 496 | $236.5K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,409 | $231.2K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 935 | $217.4K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,400 | $209.2K | <0.1% | – |
| Paramount Global92556H206 | CL B | 12,800 | $135.9K | <0.1% | – |