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 |
|---|---|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 111,239 | $63.4M | 2.2% | −1,253−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 759,525 | $68.6M | 2.4% | −2,182−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 326,009 | $71.5M | 2.5% | −3,331−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 298,501 | $71.6M | 2.5% | −688−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 352,193 | $77.4M | 2.7% | −1,493−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 408,814 | $92.3M | 3.2% | −1,379−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 555,933 | $93.2M | 3.2% | −1,258−0.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 254,560 | $94.0M | 3.3% | −1,995−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 592,391 | $148.3M | 5.1% | −2,302−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 479,355 | $202.0M | 7.0% | −1,153−0.2% | Reduced | 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% | – |