Meyer Handelman
Latest statistics and disclosures from Meyer Handelman's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, PG, HON, TT, and represent 20.03% of Meyer Handelman's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$30M), AAPL (+$14M), OMC (+$9.1M), META (+$7.8M), MSFT (+$6.1M), V (+$6.0M), AMZN (+$5.7M), CHKP (+$5.2M), AZO (+$5.2M), DHR (+$5.1M).
- Started 18 new stock positions in IDXX, BK, CHKP, SPY, LIN, DELL, ADSK, UBER, WCN, NOW. POST, AMT, CSGP, IVV, HEI, TSM, AZO, MA.
- Reduced shares in these 10 stocks: DD (-$9.3M), JCI (-$5.1M), C, FCX, HON, TEL, ENB, GE, SWK, MS.
- Sold out of its positions in FLO, MAS, SCHW, KLG, WBA.
- Meyer Handelman was a net buyer of stock by $86M.
- Meyer Handelman has $2.9B in assets under management (AUM), dropping by 11.04%.
- Central Index Key (CIK): 0000045319
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Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 203 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $209M | +2% | 497k | 420.83 |
|
| Apple (AAPL) | 3.6 | $104M | +15% | 604k | 171.48 |
|
| Procter & Gamble Company (PG) | 3.2 | $92M | 565k | 162.25 |
|
|
| Honeywell International (HON) | 3.0 | $85M | -4% | 414k | 205.25 |
|
| Trane Technologies SHS (TT) | 2.9 | $82M | -2% | 273k | 300.20 |
|
| International Business Machines (IBM) | 2.4 | $68M | +7% | 358k | 190.96 |
|
| McKesson Corporation (MCK) | 2.1 | $61M | -3% | 113k | 536.85 |
|
| Amazon (AMZN) | 2.0 | $58M | +10% | 320k | 180.38 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $57M | +8% | 284k | 200.30 |
|
| Kimberly-Clark Corporation (KMB) | 2.0 | $57M | 439k | 129.35 |
|
|
| Qualcomm (QCOM) | 1.8 | $53M | 312k | 169.30 |
|
|
| Marathon Petroleum Corp (MPC) | 1.8 | $50M | +4% | 250k | 201.50 |
|
| Home Depot (HD) | 1.8 | $50M | +10% | 131k | 383.60 |
|
| Caterpillar (CAT) | 1.7 | $47M | -2% | 129k | 366.43 |
|
| Merck & Co (MRK) | 1.6 | $47M | +11% | 353k | 131.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $46M | +3% | 303k | 152.26 |
|
| Exxon Mobil Corporation (XOM) | 1.6 | $46M | +5% | 392k | 116.24 |
|
| SYSCO Corporation (SYY) | 1.6 | $45M | 557k | 81.18 |
|
|
| Wal-Mart Stores (WMT) | 1.6 | $44M | +210% | 739k | 60.17 |
|
| Pepsi (PEP) | 1.6 | $44M | +3% | 254k | 175.01 |
|
| Illinois Tool Works (ITW) | 1.4 | $41M | 152k | 268.33 |
|
|
| Pfizer (PFE) | 1.4 | $41M | +3% | 1.5M | 27.78 |
|
| Eaton Corp SHS (ETN) | 1.4 | $40M | -4% | 129k | 312.68 |
|
| Verizon Communications (VZ) | 1.4 | $39M | +2% | 920k | 41.96 |
|
| Chevron Corporation (CVX) | 1.2 | $36M | -6% | 225k | 157.74 |
|
| Amgen (AMGN) | 1.2 | $34M | +12% | 121k | 284.32 |
|
| McDonald's Corporation (MCD) | 1.2 | $33M | +6% | 117k | 281.95 |
|
| Intel Corporation (INTC) | 1.1 | $32M | -3% | 722k | 44.17 |
|
| General Electric Com New (GE) | 1.1 | $32M | -9% | 181k | 175.53 |
|
| Bristol Myers Squibb (BMY) | 1.1 | $32M | -4% | 587k | 54.23 |
|
| Cisco Systems (CSCO) | 1.1 | $31M | 625k | 49.91 |
|
|
| Gilead Sciences (GILD) | 1.0 | $29M | 392k | 73.25 |
|
|
| Allstate Corporation (ALL) | 1.0 | $29M | +14% | 166k | 173.01 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $28M | -8% | 160k | 174.21 |
|
| PPG Industries (PPG) | 1.0 | $28M | 190k | 144.90 |
|
|
| Ingersoll Rand (IR) | 0.9 | $26M | 277k | 94.95 |
|
|
| Abbvie (ABBV) | 0.9 | $25M | 140k | 182.10 |
|
|
| Meta Platforms Cl A (META) | 0.9 | $25M | +44% | 52k | 485.58 |
|
| Johnson & Johnson (JNJ) | 0.8 | $24M | +11% | 150k | 158.22 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $24M | -2% | 30k | 777.96 |
|
| Visa Com Cl A (V) | 0.7 | $21M | +39% | 76k | 279.08 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $21M | -4% | 216k | 97.53 |
|
| 3M Company (MMM) | 0.7 | $21M | +2% | 195k | 106.07 |
|
| Nextera Energy (NEE) | 0.7 | $20M | 313k | 63.91 |
|
|
| Automatic Data Processing (ADP) | 0.7 | $19M | 76k | 249.74 |
|
|
| ConAgra Foods (CAG) | 0.6 | $18M | 619k | 29.64 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.6 | $18M | -18% | 387k | 47.02 |
|
| Coca-Cola Company (KO) | 0.6 | $18M | +22% | 294k | 61.18 |
|
| Dow (DOW) | 0.6 | $18M | -2% | 307k | 57.93 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $17M | 188k | 90.05 |
|
|
| TJX Companies (TJX) | 0.6 | $17M | +27% | 167k | 101.42 |
|
| Nucor Corporation (NUE) | 0.6 | $17M | +13% | 84k | 197.90 |
|
| Medtronic SHS (MDT) | 0.6 | $16M | -10% | 188k | 87.15 |
|
| Corning Incorporated (GLW) | 0.6 | $16M | -11% | 482k | 32.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $16M | +29% | 105k | 150.93 |
|
| Te Connectivity SHS (TEL) | 0.5 | $15M | -20% | 106k | 145.24 |
|
| Genuine Parts Company (GPC) | 0.5 | $15M | -2% | 97k | 154.93 |
|
| Wells Fargo & Company (WFC) | 0.5 | $15M | 256k | 57.96 |
|
|
| Danaher Corporation (DHR) | 0.5 | $15M | +54% | 59k | 249.72 |
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $15M | +10% | 208k | 70.00 |
|
| Baxter International (BAX) | 0.5 | $14M | +44% | 335k | 42.74 |
|
| Lamb Weston Hldgs (LW) | 0.5 | $14M | 134k | 106.53 |
|
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| Dupont De Nemours (DD) | 0.5 | $14M | -40% | 181k | 76.67 |
|
| Emerson Electric (EMR) | 0.5 | $14M | -4% | 119k | 113.42 |
|
| Omni (OMC) | 0.5 | $13M | +231% | 134k | 96.76 |
|
| Abbott Laboratories (ABT) | 0.4 | $12M | 109k | 113.66 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $12M | 14k | 903.56 |
|
|
| Boeing Company (BA) | 0.4 | $12M | +6% | 63k | 192.99 |
|
| Stanley Black & Decker (SWK) | 0.4 | $11M | -21% | 109k | 97.93 |
|
| Halliburton Company (HAL) | 0.4 | $11M | -2% | 268k | 39.42 |
|
| salesforce (CRM) | 0.4 | $11M | 35k | 301.18 |
|
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| Entergy Corporation (ETR) | 0.4 | $11M | -16% | 99k | 105.68 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $10M | +6% | 131k | 79.76 |
|
| Otis Worldwide Corp (OTIS) | 0.4 | $10M | -10% | 102k | 99.27 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $10M | +58% | 77k | 131.37 |
|
| ConocoPhillips (COP) | 0.3 | $10M | -7% | 78k | 127.28 |
|
| Allegion Ord Shs (ALLE) | 0.3 | $9.9M | -3% | 73k | 134.71 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $9.4M | -17% | 97k | 96.71 |
|
| Target Corporation (TGT) | 0.3 | $9.3M | +3% | 53k | 177.21 |
|
| Air Products & Chemicals (APD) | 0.3 | $9.2M | -10% | 38k | 242.27 |
|
| Goldman Sachs (GS) | 0.3 | $9.1M | 22k | 417.69 |
|
|
| Newmont Mining Corporation (NEM) | 0.3 | $8.8M | -5% | 246k | 35.84 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $8.7M | -37% | 133k | 65.32 |
|
| Starbucks Corporation (SBUX) | 0.3 | $8.5M | 93k | 91.39 |
|
|
| American Express Company (AXP) | 0.3 | $7.9M | 35k | 227.69 |
|
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| International Paper Company (IP) | 0.3 | $7.7M | -7% | 198k | 39.02 |
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| General Mills (GIS) | 0.3 | $7.5M | 107k | 69.97 |
|
|
| Hp (HPQ) | 0.3 | $7.5M | -3% | 247k | 30.22 |
|
| Carrier Global Corporation (CARR) | 0.3 | $7.4M | -19% | 127k | 58.13 |
|
| Zimmer Holdings (ZBH) | 0.3 | $7.2M | -4% | 54k | 131.98 |
|
| Citigroup Com New (C) | 0.2 | $7.0M | -37% | 111k | 63.24 |
|
| Marathon Oil Corporation (MRO) | 0.2 | $6.9M | 244k | 28.34 |
|
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| Phillips 66 (PSX) | 0.2 | $6.5M | 40k | 163.34 |
|
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| Travelers Companies (TRV) | 0.2 | $6.3M | 28k | 230.14 |
|
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| Philip Morris International (PM) | 0.2 | $6.3M | +23% | 68k | 91.62 |
|
| American Electric Power Company (AEP) | 0.2 | $6.1M | 71k | 86.10 |
|
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| Kellogg Company (K) | 0.2 | $6.1M | 107k | 57.29 |
|
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| Walt Disney Company (DIS) | 0.2 | $5.8M | -6% | 47k | 122.36 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $5.3M | -19% | 96k | 54.81 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $5.2M | NEW | 32k | 164.01 |
|
| AutoZone (AZO) | 0.2 | $5.2M | NEW | 1.6k | 3151.65 |
|
| Kraft Heinz (KHC) | 0.2 | $4.9M | -11% | 134k | 36.90 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $4.9M | 14k | 354.98 |
|
|
| Cigna Corp (CI) | 0.2 | $4.5M | -7% | 13k | 363.19 |
|
| Sempra Energy (SRE) | 0.2 | $4.5M | -9% | 62k | 71.83 |
|
| Campbell Soup Company (CPB) | 0.2 | $4.3M | -4% | 98k | 44.45 |
|
| BP Sponsored Adr (BP) | 0.1 | $4.2M | -7% | 113k | 37.68 |
|
| Synopsys (SNPS) | 0.1 | $4.2M | 7.4k | 571.50 |
|
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| Altria (MO) | 0.1 | $4.2M | +32% | 97k | 43.62 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.1M | 4.3k | 962.49 |
|
|
| S&p Global (SPGI) | 0.1 | $4.0M | -29% | 9.4k | 425.45 |
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| Devon Energy Corporation (DVN) | 0.1 | $3.8M | 75k | 50.18 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $3.7M | +11% | 39k | 95.56 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $3.7M | -5% | 209k | 17.73 |
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| MetLife (MET) | 0.1 | $3.4M | 46k | 74.11 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $3.3M | -12% | 36k | 90.91 |
|
| Quanta Services (PWR) | 0.1 | $3.2M | -5% | 13k | 259.80 |
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| Xcel Energy (XEL) | 0.1 | $3.2M | 59k | 53.75 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $3.0M | 12k | 247.45 |
|
|
| Sealed Air (SEE) | 0.1 | $2.9M | -14% | 79k | 37.20 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $2.8M | -13% | 79k | 35.91 |
|
| Xylem (XYL) | 0.1 | $2.7M | -15% | 21k | 129.24 |
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| Corteva (CTVA) | 0.1 | $2.7M | 46k | 57.67 |
|
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| Union Pacific Corporation (UNP) | 0.1 | $2.7M | 11k | 245.93 |
|
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| Morgan Stanley Com New (MS) | 0.1 | $2.7M | -51% | 28k | 94.16 |
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| At&t (T) | 0.1 | $2.5M | -17% | 143k | 17.60 |
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| Fortive (FTV) | 0.1 | $2.3M | +73% | 27k | 86.02 |
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| Wec Energy Group (WEC) | 0.1 | $2.3M | -9% | 28k | 82.12 |
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| IDEXX Laboratories (IDXX) | 0.1 | $2.2M | NEW | 4.0k | 539.93 |
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| Enbridge (ENB) | 0.1 | $2.2M | -64% | 60k | 36.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.1M | +207% | 5.1k | 420.52 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $2.1M | +19% | 4.6k | 454.87 |
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| Netflix (NFLX) | 0.1 | $2.0M | 3.4k | 607.33 |
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| Autoliv (ALV) | 0.1 | $1.9M | 16k | 120.43 |
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| Dell Technologies CL C (DELL) | 0.1 | $1.9M | NEW | 16k | 114.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.8M | NEW | 3.4k | 525.73 |
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| Sensient Technologies Corporation (SXT) | 0.1 | $1.7M | -38% | 25k | 69.19 |
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| Cardinal Health (CAH) | 0.1 | $1.7M | 15k | 111.90 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | -25% | 26k | 64.99 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.6M | 9.6k | 169.21 |
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| Commerce Bancshares (CBSH) | 0.1 | $1.6M | -10% | 30k | 53.20 |
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| Broadridge Financial Solutions (BR) | 0.1 | $1.6M | -11% | 7.6k | 204.86 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $1.5M | +37% | 17k | 88.66 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.5M | -6% | 5.8k | 252.31 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.4M | NEW | 2.8k | 523.07 |
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| Paramount Global Class B Com (PARA) | 0.0 | $1.4M | -41% | 119k | 11.77 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $1.3M | 2.5k | 504.60 |
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| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | +328% | 1.7k | 732.63 |
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| Uber Technologies (UBER) | 0.0 | $1.2M | NEW | 15k | 76.99 |
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| Pentair SHS (PNR) | 0.0 | $1.2M | -5% | 14k | 85.44 |
|
| Eastman Chemical Company (EMN) | 0.0 | $1.2M | 12k | 100.22 |
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| Synchrony Financial (SYF) | 0.0 | $1.1M | 26k | 43.12 |
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| HEICO Corporation (HEI) | 0.0 | $1.1M | NEW | 5.6k | 191.00 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $1.0M | -22% | 24k | 43.35 |
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| Materion Corporation (MTRN) | 0.0 | $1.0M | -2% | 7.9k | 131.75 |
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| Waste Connections (WCN) | 0.0 | $1.0M | NEW | 6.0k | 172.01 |
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| Comerica Incorporated (CMA) | 0.0 | $1.0M | 19k | 54.99 |
|
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| GSK Sponsored Adr (GSK) | 0.0 | $1.0M | 24k | 42.87 |
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| Post Holdings Inc Common (POST) | 0.0 | $1.0M | NEW | 9.5k | 106.28 |
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| Hershey Company (HSY) | 0.0 | $934k | 4.8k | 194.50 |
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| Autodesk (ADSK) | 0.0 | $903k | NEW | 3.5k | 260.42 |
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| Yum! Brands (YUM) | 0.0 | $879k | -9% | 6.3k | 138.65 |
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| Itt (ITT) | 0.0 | $877k | 6.5k | 136.03 |
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| Deere & Company (DE) | 0.0 | $852k | -17% | 2.1k | 410.74 |
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| Aptiv SHS (APTV) | 0.0 | $850k | -50% | 11k | 79.65 |
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| Tesla Motors (TSLA) | 0.0 | $840k | 4.8k | 175.79 |
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| American Tower Reit (AMT) | 0.0 | $801k | NEW | 4.1k | 197.59 |
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| Kemper Corp Del (KMPR) | 0.0 | $673k | 11k | 61.92 |
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| Waste Management (WM) | 0.0 | $650k | -4% | 3.1k | 213.15 |
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| Albemarle Corporation (ALB) | 0.0 | $646k | -13% | 4.9k | 131.74 |
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| United Parcel Service CL B (UPS) | 0.0 | $639k | -23% | 4.3k | 148.63 |
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| Servicenow (NOW) | 0.0 | $629k | NEW | 825.00 | 762.40 |
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| FirstEnergy (FE) | 0.0 | $605k | 16k | 38.62 |
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| Fastenal Company (FAST) | 0.0 | $540k | 7.0k | 77.14 |
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| Aar (AIR) | 0.0 | $539k | -33% | 9.0k | 59.87 |
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| Louisiana-Pacific Corporation (LPX) | 0.0 | $529k | 6.3k | 83.91 |
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| Hartford Financial Services (HIG) | 0.0 | $515k | -39% | 5.0k | 103.05 |
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| Sl Green Realty Corp (SLG) | 0.0 | $441k | 8.0k | 55.13 |
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| Anthem (ELV) | 0.0 | $415k | 800.00 | 518.54 |
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| Broadcom (AVGO) | 0.0 | $398k | 300.00 | 1325.41 |
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| Fiserv (FI) | 0.0 | $384k | -8% | 2.4k | 159.82 |
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| Paychex (PAYX) | 0.0 | $381k | -36% | 3.1k | 122.80 |
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| Yum China Holdings (YUMC) | 0.0 | $362k | -19% | 9.1k | 39.79 |
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| Lowe's Companies (LOW) | 0.0 | $346k | 1.4k | 254.73 |
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| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $309k | 16k | 19.28 |
|
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| Dominion Resources (D) | 0.0 | $300k | -37% | 6.1k | 49.19 |
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| Cyberark Software SHS (CYBR) | 0.0 | $272k | 1.0k | 265.63 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $270k | NEW | 560.00 | 481.57 |
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| CoStar (CSGP) | 0.0 | $266k | NEW | 2.8k | 96.60 |
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| Advanced Micro Devices (AMD) | 0.0 | $254k | -18% | 1.4k | 180.49 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $248k | -37% | 3.4k | 72.36 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $240k | 575.00 | 418.01 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $232k | NEW | 1.7k | 136.05 |
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| Linde SHS (LIN) | 0.0 | $230k | NEW | 496.00 | 464.32 |
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| Cameco Corporation (CCJ) | 0.0 | $225k | 5.2k | 43.32 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $218k | -33% | 454.00 | 480.70 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $213k | NEW | 3.7k | 57.62 |
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| BlackRock (BLK) | 0.0 | $213k | 255.00 | 833.70 |
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| MercadoLibre (MELI) | 0.0 | $212k | 140.00 | 1511.96 |
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| Relmada Therapeutics (RLMD) | 0.0 | $151k | 33k | 4.65 |
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| Elicio Therapeutics (ELTX) | 0.0 | $106k | 14k | 7.60 |
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| Pitney Bowes (PBI) | 0.0 | $65k | 15k | 4.33 |
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| D Fluidigm Corp Del (LAB) | 0.0 | $47k | 18k | 2.71 |
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Past Filings by Meyer Handelman
SEC 13F filings are viewable for Meyer Handelman going back to 2011
- Meyer Handelman 2024 Q1 filed April 11, 2024
- Meyer Handelman 2023 Q4 filed Jan. 17, 2024
- Meyer Handelman 2023 Q3 filed Nov. 6, 2023
- Meyer Handelman 2023 Q2 filed July 21, 2023
- Meyer Handelman 2023 Q1 filed April 11, 2023
- Meyer Handelman 2022 Q4 restated filed Feb. 2, 2023
- Meyer Handelman 2022 Q4 restated filed Feb. 2, 2023
- Meyer Handelman 2022 Q4 restated filed Feb. 1, 2023
- Meyer Handelman 2022 Q4 filed Jan. 25, 2023
- Meyer Handelman 2022 Q3 filed Oct. 4, 2022
- Meyer Handelman 2022 Q2 filed July 15, 2022
- Meyer Handelman 2022 Q1 filed April 6, 2022
- Meyer Handelman 2021 Q4 filed Jan. 25, 2022
- Meyer Handelman 2021 Q3 filed Nov. 1, 2021
- Meyer Handelman 2021 Q2 filed Aug. 18, 2021
- Meyer Handelman 2021 Q1 filed May 3, 2021