Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
210
−2 vs. Q3 2024
Portfolio value
$2.89B
−$67.9M (−2.3%) vs. Q3 2024
Filed
Jan 14, 2025
SEC
Holdings of Meyer Handelman Co in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ELTXElicio Therapeutics, Inc.COM13,899$70.9K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM15,000$108.6K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM1,100$202.5K<0.1%+1,100NewHistory
Cyberark Software LtdM2682V108SHS630$209.9K<0.1%−395−38.5%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,644$212.0K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock1,125$213.3K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM128$217.7K<0.1%−12−8.6%ReducedHistory
SONYSony Group CorpSPONSORED ADR10,435$220.8K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
BACBank of America CorpStock5,138$225.8K<0.1%+73+1.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,200$231.4K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF10,291$236.5K<0.1%+10,291New–
DFSDiscover Financial ServicesCOM1,380$239.1K<0.1%+1,380NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,296$249.2K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock700$258.2K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock255$261.4K<0.1%−5−1.9%ReducedHistory
CCJCameco CorpStock5,200$267.2K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock5,600$276.2K<0.1%00.0%UnchangedHistory
CCOICogent Communications Holdings, Inc.COM NEW3,689$284.3K<0.1%+3,689NewHistory
BNYBank of New York Mellon CorpStock3,709$285.0K<0.1%+13+0.4%AddedHistory
MAMastercard IncStock543$285.9K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock1,700$300.3K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,615$318.9K<0.1%−88−5.2%ReducedHistory
LOWLowes Companies IncStock1,357$334.9K<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR16,000$362.2K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR525$363.9K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock4,900$421.8K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock3,100$434.7K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,180$476.5K<0.1%−230−16.3%ReducedHistory
FISVFiserv IncStock2,400$493.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock7,000$503.4K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock4,300$542.2K<0.1%00.0%UnchangedHistory
SLGSL Green Realty CorpCOM7,990$542.7K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock4,998$546.8K<0.1%00.0%UnchangedHistory
AIRAar CorpStock9,000$551.5K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM9,135$606.9K<0.1%−1,725−15.9%ReducedHistory
FEFirstenergy CorpCOM15,267$607.3K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock3,050$615.5K<0.1%00.0%UnchangedHistory
GSKGSK plcADR19,017$643.2K<0.1%−4,570−19.4%ReducedHistory
LPXLouisiana-Pacific CorpCOM6,300$652.4K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock20,731$678.5K<0.1%−54,300−72.4%ReducedHistory
SJMJ M SMUCKER CoStock6,363$700.7K<0.1%+1,881+42.0%AddedHistory
AVGOBroadcom Inc.Stock3,073$712.4K<0.1%+59+2.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock3,230$730.3K<0.1%−40−1.2%ReducedHistory
ADSKAutodesk, Inc.COM2,599$768.2K<0.1%−868−25.0%ReducedHistory
CMCSAComcast CorpStock20,752$778.8K<0.1%+60.0%AddedHistory
MTRNMATERION CorpCOM7,900$781.2K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM4,800$812.9K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock6,070$814.4K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock12,422$820.6K<0.1%−10,662−46.2%ReducedHistory
KHCKraft Heinz CoStock27,579$847.0K<0.1%−35,424−56.2%ReducedHistory
NOWServiceNow, Inc.Stock825$874.6K<0.1%00.0%UnchangedHistory
DEDeere & CoStock2,075$879.2K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM6,310$901.6K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock19,565$966.7K<0.1%−2,190−10.1%ReducedHistory
ZTSZoetis Inc.Stock5,948$969.1K<0.1%−823−12.2%ReducedHistory
UBERUber Technologies, IncStock17,100$1.03M<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM6,049$1.04M<0.1%00.0%UnchangedHistory
CMAComerica IncCOM16,831$1.04M<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock11,500$1.05M<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock10,326$1.05M<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM9,500$1.09M<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock2,500$1.11M<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock51,852$1.18M<0.1%−10,406−16.7%ReducedHistory
PNRPENTAIR plcSHS12,420$1.25M<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM5,613$1.33M<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM15,927$1.49M0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,703$1.56M0.1%−10−0.6%ReducedHistory
SXTSensient Technologies CorpCOM22,190$1.58M0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM47,050$1.59M0.1%−10,238−17.9%ReducedHistory
MARMarriott International IncStock5,813$1.62M0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM3,991$1.65M0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM26,289$1.71M0.1%−31−0.1%ReducedHistory
SLBSLB LimitedStock46,256$1.77M0.1%−12,801−21.7%ReducedHistory
CAHCardinal Health IncStock15,122$1.79M0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock3,630$1.81M0.1%−855−19.1%ReducedHistory
CBSHCommerce Bancshares IncStock31,299$1.95M0.1%+1,490+5.0%AddedHistory
FTVFortive CorpStock26,500$1.99M0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW71,032$2.00M0.1%−1,832−2.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,512$2.06M0.1%+302+9.4%AddedHistory
ENBEnbridge IncStock49,293$2.09M0.1%−4,520−8.4%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock27,729$2.17M0.1%−1,085−3.8%ReducedHistory
WECWec Energy Group, Inc.Stock23,928$2.25M0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock5,110$2.32M0.1%00.0%UnchangedHistory
XYLXylem Inc.COM20,611$2.39M0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock10,590$2.41M0.1%−260−2.4%ReducedHistory
BDXBecton Dickinson & CoStock10,676$2.42M0.1%−1,370−11.4%ReducedHistory
EWEdwards Lifesciences CorpStock34,608$2.56M0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock5,517$2.68M0.1%+168+3.1%AddedHistory
CTVACorteva, Inc.Stock47,295$2.69M0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF4,670$2.75M0.1%00.0%Unchanged–
BPBP PLCADR98,575$2.91M0.1%−7,331−6.9%ReducedHistory
NFLXNetflix IncStock3,280$2.92M0.1%−78−2.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,119$2.93M0.1%−141−3.3%ReducedHistory
DISWalt Disney CoStock27,843$3.10M0.1%−3,635−11.5%ReducedHistory
CICigna GroupStock11,249$3.11M0.1%00.0%UnchangedHistory
METMetlife IncStock39,099$3.20M0.1%−1,200−3.0%ReducedHistory
CCitigroup IncStock45,820$3.23M0.1%−8,830−16.2%ReducedHistory
MSMorgan StanleyStock27,798$3.49M0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM7,280$3.53M0.1%00.0%UnchangedHistory
XELXcel Energy IncStock53,676$3.62M0.1%−1,698−3.1%ReducedHistory

Sold out since Q3 2024 (9)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Meyer Handelman Co sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MROMarathon Oil CorpCOM228,530$6.09M0.2%History
VRTXVertex Pharmaceuticals IncStock575$267.4K<0.1%History
BSXBoston Scientific CorpStock3,146$263.6K<0.1%History
BABAAlibaba Group Holding LtdADR2,420$256.8K<0.1%History
LINLinde PLCStock496$236.5K<0.1%History
AMDAdvanced Micro Devices IncStock1,409$231.2K<0.1%History
AMTAmerican Tower CorpREIT935$217.4K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF3,400$209.2K<0.1%–
Paramount Global92556H206CL B12,800$135.9K<0.1%–