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Meyer Handelman Co

SEC CIK
0000045319
Latest filing
Aug 3, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 8, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
213
+3 vs. Q4 2024
Portfolio value
$2.87B
−$20.3M (−0.7%) vs. Q4 2024
Filed
Apr 8, 2025
SEC
Holdings of Meyer Handelman Co in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock479,434$180.0M6.3%+790.0%AddedHistory
AAPLApple Inc.Stock587,399$130.5M4.5%−4,992−0.8%ReducedHistory
PGProcter & Gamble CoStock553,621$94.3M3.3%−2,312−0.4%ReducedHistory
IBMInternational Business Machines CorpStock352,991$87.8M3.1%+798+0.2%AddedHistory
HONHoneywell International IncCOM408,305$86.5M3.0%−509−0.1%ReducedHistory
TTTrane Technologies plcSHS249,303$84.0M2.9%−5,257−2.1%ReducedHistory
MCKMcKesson CorpStock109,612$73.8M2.6%−1,627−1.5%ReducedHistory
JPMJPMorgan Chase & CoStock299,544$73.5M2.6%+1,043+0.3%AddedHistory
WMTWalmart Inc.Stock755,009$66.3M2.3%−4,516−0.6%ReducedHistory
KMBKimberly Clark CorpStock440,422$62.6M2.2%+1,061+0.2%AddedHistory
AMZNAmazon Com IncStock327,403$62.3M2.2%+1,394+0.4%AddedHistory
VZVerizon Communications IncStock1,110,948$50.4M1.8%+76,083+7.4%AddedHistory
GOOGAlphabet Inc.Stock297,803$46.5M1.6%−3,720−1.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM383,651$45.6M1.6%−985−0.3%ReducedHistory
HDHome Depot, Inc.Stock124,358$45.6M1.6%−5,189−4.0%ReducedHistory
QCOMQualcomm IncStock283,612$43.6M1.5%−18,580−6.1%ReducedHistory
AMGNAmgen IncStock131,912$41.1M1.4%−984−0.7%ReducedHistory
GILDGilead Sciences, Inc.Stock365,524$41.0M1.4%−3,655−1.0%ReducedHistory
CATCaterpillar IncStock124,136$40.9M1.4%−330−0.3%ReducedHistory
ALLAllstate CorpStock187,521$38.8M1.4%+9,910+5.6%AddedHistory
CSCOCisco Systems, Inc.Stock619,213$38.2M1.3%−13,440−2.1%ReducedHistory
SYYSysco CorpStock496,274$37.2M1.3%−7,430−1.5%ReducedHistory
CVXChevron CorpStock221,255$37.0M1.3%+344+0.2%AddedHistory
ITWIllinois Tool Works IncStock149,067$37.0M1.3%−625−0.4%ReducedHistory
PEPPepsiCo IncStock241,294$36.2M1.3%−570.0%ReducedHistory
MPCMarathon Petroleum CorpStock241,936$35.2M1.2%−230−0.1%ReducedHistory
ABBVAbbVie Inc.Stock162,244$34.0M1.2%+7,383+4.8%AddedHistory
BMYBristol Myers Squibb CoStock545,263$33.3M1.2%−7,905−1.4%ReducedHistory
MRKMerck & Co., Inc.Stock370,222$33.2M1.2%+6,390+1.8%AddedHistory
MCDMcDonalds CorpStock105,576$33.0M1.1%−2,019−1.9%ReducedHistory
METAMeta Platforms, Inc.Stock57,069$32.9M1.1%+125+0.2%AddedHistory
PFEPfizer IncStock1,291,797$32.7M1.1%−9,364−0.7%ReducedHistory
GEGeneral Electric CoStock162,657$32.6M1.1%−434−0.3%ReducedHistory
VVisa Inc.Stock86,741$30.4M1.1%+298+0.3%AddedHistory
ETNEaton Corp plcStock110,479$30.0M1.0%−6,077−5.2%ReducedHistory
MMM3M CoStock199,026$29.2M1.0%+1,408+0.7%AddedHistory
TXNTexas Instruments IncStock146,960$26.4M0.9%00.0%UnchangedHistory
RTXRTX CorpStock187,633$24.9M0.9%−16,925−8.3%ReducedHistory
LLYEli Lilly & CoStock28,868$23.8M0.8%−162−0.6%ReducedHistory
ADPAutomatic Data Processing IncStock74,976$22.9M0.8%−195−0.3%ReducedHistory
JNJJohnson & JohnsonStock136,109$22.6M0.8%−1,244−0.9%ReducedHistory
TJXTJX Companies IncStock178,070$21.7M0.8%−4,087−2.2%ReducedHistory
IRIngersoll Rand Inc.COM269,608$21.6M0.8%+919+0.3%AddedHistory
KOCoca Cola CoStock285,792$20.5M0.7%−1,600−0.6%ReducedHistory
GLWCorning IncCOM428,842$19.6M0.7%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM225,131$18.7M0.7%+34,817+18.3%AddedHistory
PPGPPG Industries IncStock170,253$18.6M0.6%−6,796−3.8%ReducedHistory
GOOGLAlphabet Inc.Stock112,999$17.5M0.6%+1,284+1.1%AddedHistory
NEENextera Energy IncStock240,235$17.0M0.6%−20,278−7.8%ReducedHistory
CLColgate Palmolive CoStock173,410$16.2M0.6%−180.0%ReducedHistory
COPConocoPhillipsStock152,388$16.0M0.6%+1,420+0.9%AddedHistory
WFCWells Fargo & CompanyStock219,711$15.8M0.5%−31,093−12.4%ReducedHistory
NVDANVIDIA CorpStock136,286$14.8M0.5%+3,687+2.8%AddedHistory
ETREntergy CorpCOM172,183$14.7M0.5%−6,410−3.6%ReducedHistory
TELTE Connectivity plcStock101,610$14.4M0.5%−300.0%ReducedHistory
ABTAbbott LaboratoriesStock107,287$14.2M0.5%−146−0.1%ReducedHistory
BAXBaxter International IncStock415,082$14.2M0.5%+32,911+8.6%AddedHistory
CMECME Group Inc.COM48,793$12.9M0.5%+22,336+84.4%AddedHistory
MDLZMondelez International, Inc.Stock180,685$12.3M0.4%−11,700−6.1%ReducedHistory
FCXFreeport-McMoran IncStock321,313$12.2M0.4%−34,067−9.6%ReducedHistory
GEVGE Vernova Inc.Stock39,005$11.9M0.4%−34−0.1%ReducedHistory
EMREmerson Electric CoStock103,618$11.4M0.4%−1,825−1.7%ReducedHistory
GPCGenuine Parts CoStock94,812$11.3M0.4%−850−0.9%ReducedHistory
NEMNEWMONT CorpStock232,373$11.2M0.4%−395−0.2%ReducedHistory
OTISOtis Worldwide CorpStock102,745$10.6M0.4%−2,823−2.7%ReducedHistory
BXBlackstone Inc.COM74,452$10.4M0.4%−560−0.7%ReducedHistory
CHKPCheck Point Software Technologies LtdORD45,239$10.3M0.4%+3,850+9.3%AddedHistory
GSGoldman Sachs Group IncStock18,575$10.1M0.4%−2,367−11.3%ReducedHistory
DHRDanaher CorpStock49,327$10.1M0.4%−2,648−5.1%ReducedHistory
NUENucor CorpCOM81,362$9.79M0.3%−430−0.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock31,788$9.37M0.3%−630−1.9%ReducedHistory
IPInternational Paper CoCOM175,494$9.36M0.3%−1,450−0.8%ReducedHistory
PMPhilip Morris International Inc.Stock58,619$9.30M0.3%00.0%UnchangedHistory
AXPAmerican Express CoStock34,460$9.27M0.3%−41−0.1%ReducedHistory
NRGNRG Energy, Inc.Stock93,977$8.97M0.3%+14,995+19.0%AddedHistory
ALLEAllegion plcORD SHS66,743$8.71M0.3%−2,442−3.5%ReducedHistory
DUKDuke Energy CORPStock70,572$8.61M0.3%−5,005−6.6%ReducedHistory
MDTMedtronic plcStock95,402$8.57M0.3%−11,366−10.6%ReducedHistory
CRMSalesforce, Inc.Stock31,690$8.50M0.3%−146−0.5%ReducedHistory
SBUXStarbucks CorpStock86,673$8.50M0.3%−2,686−3.0%ReducedHistory
AZOAutoZone IncCOM2,145$8.18M0.3%+40+1.9%AddedHistory
CARRCarrier Global CorpStock121,240$7.69M0.3%−2,040−1.7%ReducedHistory
BABoeing CoStock44,531$7.59M0.3%−6,200−12.2%ReducedHistory
AEPAmerican Electric Power Co IncStock67,731$7.40M0.3%−583−0.9%ReducedHistory
JCIJohnson Controls International plcStock92,385$7.40M0.3%−22,217−19.4%ReducedHistory
CAGConagra Brands Inc.Stock271,856$7.25M0.3%−60,620−18.2%ReducedHistory
KKellanovaStock86,700$7.15M0.2%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM95,615$7.14M0.2%−14,011−12.8%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM85,305$7.13M0.2%+10,625+14.2%AddedHistory
JBLJabil IncStock52,316$7.12M0.2%+1,349+2.6%AddedHistory
ADBEAdobe Inc.Stock16,560$6.35M0.2%+14,060+562.4%AddedHistory
GISGeneral Mills IncStock103,072$6.16M0.2%−3,600−3.4%ReducedHistory
HPQHP IncStock219,144$6.07M0.2%−4,611−2.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock13,741$6.02M0.2%00.0%UnchangedHistory
HALHalliburton CoStock235,599$5.98M0.2%−20,200−7.9%ReducedHistory
TRVTravelers Companies, Inc.Stock22,400$5.92M0.2%00.0%UnchangedHistory
DOWDow Inc.Stock164,655$5.75M0.2%−78,004−32.1%ReducedHistory
AVYAvery Dennison CorpCOM32,283$5.75M0.2%+9,501+41.7%AddedHistory
EXPEExpedia Group, Inc.Stock34,018$5.72M0.2%+34,018NewHistory
CVSCVS Health CorpStock81,961$5.55M0.2%−30,850−27.3%ReducedHistory

Sold out since Q4 2024 (5)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Meyer Handelman Co sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
AIRAar CorpStock9,000$551.5K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW3,689$284.3K<0.1%History
FLRFluor CorpStock5,600$276.2K<0.1%History
PNCPNC Financial Services Group, Inc.Stock1,200$231.4K<0.1%History
Cyberark Software LtdM2682V108SHS630$209.9K<0.1%–