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.
- Positions
- 213
- +3 vs. Q4 2024
- Portfolio value
- $2.87B
- −$20.3M (−0.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BPBP PLC | ADR | 97,175 | $3.28M | 0.1% | −1,400−1.4% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 82,635 | $3.30M | 0.1% | −8,100−8.9% | Reduced | History |
| CICigna Group | Stock | 11,175 | $3.68M | 0.1% | −74−0.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 52,006 | $3.68M | 0.1% | −1,670−3.1% | Reduced | History |
| SRESempra | Stock | 56,050 | $4.00M | 0.1% | −1,895−3.3% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 38,745 | $4.39M | 0.2% | −3,795−8.9% | Reduced | History |
| TGTTarget Corp | Stock | 43,350 | $4.52M | 0.2% | −7,085−14.0% | Reduced | History |
| KRKroger Co | Stock | 68,336 | $4.63M | 0.2% | +68,336 | New | History |
| PSXPhillips 66 | Stock | 38,472 | $4.75M | 0.2% | −137−0.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 89,532 | $5.37M | 0.2% | +400+0.4% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 102,499 | $5.46M | 0.2% | −14,543−12.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 60,693 | $5.53M | 0.2% | +3,734+6.6% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 72,068 | $5.54M | 0.2% | −2,775−3.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 81,961 | $5.55M | 0.2% | −30,850−27.3% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 34,018 | $5.72M | 0.2% | +34,018 | New | History |
| AVYAvery Dennison Corp | COM | 32,283 | $5.75M | 0.2% | +9,501+41.7% | Added | History |
| DOWDow Inc. | Stock | 164,655 | $5.75M | 0.2% | −78,004−32.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 22,400 | $5.92M | 0.2% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 235,599 | $5.98M | 0.2% | −20,200−7.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 13,741 | $6.02M | 0.2% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 219,144 | $6.07M | 0.2% | −4,611−2.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 103,072 | $6.16M | 0.2% | −3,600−3.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 16,560 | $6.35M | 0.2% | +14,060+562.4% | Added | History |
| JBLJabil Inc | Stock | 52,316 | $7.12M | 0.2% | +1,349+2.6% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 85,305 | $7.13M | 0.2% | +10,625+14.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 95,615 | $7.14M | 0.2% | −14,011−12.8% | Reduced | History |
| KKellanova | Stock | 86,700 | $7.15M | 0.2% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 271,856 | $7.25M | 0.3% | −60,620−18.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 92,385 | $7.40M | 0.3% | −22,217−19.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 67,731 | $7.40M | 0.3% | −583−0.9% | Reduced | History |
| BABoeing Co | Stock | 44,531 | $7.59M | 0.3% | −6,200−12.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 121,240 | $7.69M | 0.3% | −2,040−1.7% | Reduced | History |
| AZOAutoZone Inc | COM | 2,145 | $8.18M | 0.3% | +40+1.9% | Added | History |
| SBUXStarbucks Corp | Stock | 86,673 | $8.50M | 0.3% | −2,686−3.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 31,690 | $8.50M | 0.3% | −146−0.5% | Reduced | History |
| MDTMedtronic plc | Stock | 95,402 | $8.57M | 0.3% | −11,366−10.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 70,572 | $8.61M | 0.3% | −5,005−6.6% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 66,743 | $8.71M | 0.3% | −2,442−3.5% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 93,977 | $8.97M | 0.3% | +14,995+19.0% | Added | History |
| AXPAmerican Express Co | Stock | 34,460 | $9.27M | 0.3% | −41−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 58,619 | $9.30M | 0.3% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 175,494 | $9.36M | 0.3% | −1,450−0.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 31,788 | $9.37M | 0.3% | −630−1.9% | Reduced | History |
| NUENucor Corp | COM | 81,362 | $9.79M | 0.3% | −430−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 49,327 | $10.1M | 0.4% | −2,648−5.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 18,575 | $10.1M | 0.4% | −2,367−11.3% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 45,239 | $10.3M | 0.4% | +3,850+9.3% | Added | History |
| BXBlackstone Inc. | COM | 74,452 | $10.4M | 0.4% | −560−0.7% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 102,745 | $10.6M | 0.4% | −2,823−2.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 232,373 | $11.2M | 0.4% | −395−0.2% | Reduced | History |
| GPCGenuine Parts Co | Stock | 94,812 | $11.3M | 0.4% | −850−0.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 103,618 | $11.4M | 0.4% | −1,825−1.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 39,005 | $11.9M | 0.4% | −34−0.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 321,313 | $12.2M | 0.4% | −34,067−9.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 180,685 | $12.3M | 0.4% | −11,700−6.1% | Reduced | History |
| CMECME Group Inc. | COM | 48,793 | $12.9M | 0.5% | +22,336+84.4% | Added | History |
| BAXBaxter International Inc | Stock | 415,082 | $14.2M | 0.5% | +32,911+8.6% | Added | History |
| ABTAbbott Laboratories | Stock | 107,287 | $14.2M | 0.5% | −146−0.1% | Reduced | History |
| TELTE Connectivity plc | Stock | 101,610 | $14.4M | 0.5% | −300.0% | Reduced | History |
| ETREntergy Corp | COM | 172,183 | $14.7M | 0.5% | −6,410−3.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 136,286 | $14.8M | 0.5% | +3,687+2.8% | Added | History |
| WFCWells Fargo & Company | Stock | 219,711 | $15.8M | 0.5% | −31,093−12.4% | Reduced | History |
| COPConocoPhillips | Stock | 152,388 | $16.0M | 0.6% | +1,420+0.9% | Added | History |
| CLColgate Palmolive Co | Stock | 173,410 | $16.2M | 0.6% | −180.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 240,235 | $17.0M | 0.6% | −20,278−7.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 112,999 | $17.5M | 0.6% | +1,284+1.1% | Added | History |
| PPGPPG Industries Inc | Stock | 170,253 | $18.6M | 0.6% | −6,796−3.8% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 225,131 | $18.7M | 0.7% | +34,817+18.3% | Added | History |
| GLWCorning Inc | COM | 428,842 | $19.6M | 0.7% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 285,792 | $20.5M | 0.7% | −1,600−0.6% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 269,608 | $21.6M | 0.8% | +919+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 178,070 | $21.7M | 0.8% | −4,087−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 136,109 | $22.6M | 0.8% | −1,244−0.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 74,976 | $22.9M | 0.8% | −195−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 28,868 | $23.8M | 0.8% | −162−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 187,633 | $24.9M | 0.9% | −16,925−8.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 146,960 | $26.4M | 0.9% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 199,026 | $29.2M | 1.0% | +1,408+0.7% | Added | History |
| ETNEaton Corp plc | Stock | 110,479 | $30.0M | 1.0% | −6,077−5.2% | Reduced | History |
| VVisa Inc. | Stock | 86,741 | $30.4M | 1.1% | +298+0.3% | Added | History |
| GEGeneral Electric Co | Stock | 162,657 | $32.6M | 1.1% | −434−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 1,291,797 | $32.7M | 1.1% | −9,364−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 57,069 | $32.9M | 1.1% | +125+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 105,576 | $33.0M | 1.1% | −2,019−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 370,222 | $33.2M | 1.2% | +6,390+1.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 545,263 | $33.3M | 1.2% | −7,905−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 162,244 | $34.0M | 1.2% | +7,383+4.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 241,936 | $35.2M | 1.2% | −230−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 241,294 | $36.2M | 1.3% | −570.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 149,067 | $37.0M | 1.3% | −625−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 221,255 | $37.0M | 1.3% | +344+0.2% | Added | History |
| SYYSysco Corp | Stock | 496,274 | $37.2M | 1.3% | −7,430−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 619,213 | $38.2M | 1.3% | −13,440−2.1% | Reduced | History |
| ALLAllstate Corp | Stock | 187,521 | $38.8M | 1.4% | +9,910+5.6% | Added | History |
| CATCaterpillar Inc | Stock | 124,136 | $40.9M | 1.4% | −330−0.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 365,524 | $41.0M | 1.4% | −3,655−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 131,912 | $41.1M | 1.4% | −984−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 283,612 | $43.6M | 1.5% | −18,580−6.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 124,358 | $45.6M | 1.6% | −5,189−4.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 383,651 | $45.6M | 1.6% | −985−0.3% | Reduced | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AIRAar Corp | Stock | 9,000 | $551.5K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 3,689 | $284.3K | <0.1% | History |
| FLRFluor Corp | Stock | 5,600 | $276.2K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,200 | $231.4K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 630 | $209.9K | <0.1% | – |