Meyer Handelman

Meyer Handelman as of June 30, 2023

Portfolio Holdings for Meyer Handelman

Meyer Handelman holds 188 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Common Stock (MSFT) 6.9 $171M 502k 340.54
Apple Common Stock (AAPL) 4.2 $103M 531k 193.97
Honeywell Intl Common Stock (HON) 3.7 $91M 436k 207.50
Procter & Gamble Common Stock (PG) 3.6 $89M 584k 151.74
Kimberly Clark Corp Common Stock (KMB) 2.4 $60M 435k 138.06
Mckesson Corp Common Stock (MCK) 2.2 $55M 128k 427.31
Trane Technologies Common Stock (TT) 2.2 $55M 286k 191.26
Pfizer Common Stock (PFE) 2.1 $51M 1.4M 36.68
Pepsico Common Stock (PEP) 1.8 $45M 243k 185.22
Ibm Common Stock (IBM) 1.7 $43M 323k 133.81
Sysco Corp Common Stock (SYY) 1.7 $41M 555k 74.20
ExxonMobil Common Stock (XOM) 1.6 $40M 369k 107.25
Bristol Myers Squibb Common Stock (BMY) 1.6 $40M 619k 63.95
Illinois Tool Works Common Stock (ITW) 1.5 $38M 153k 250.16
Chevron Corp. Common Stock (CVX) 1.5 $38M 242k 157.35
Wal-Mart Common Stock (WMT) 1.5 $38M 241k 157.18
Qualcomm Common Stock (QCOM) 1.5 $37M 312k 119.04
Home Depot Common Stock (HD) 1.5 $37M 119k 310.64
Merck & Co Common Stock (MRK) 1.5 $37M 318k 115.39
JPMorgan Chase Common Stock (JPM) 1.5 $36M 250k 145.44
Amazon Common Stock (AMZN) 1.4 $36M 275k 130.36
Texas Instruments Common Stock (TXN) 1.4 $35M 196k 180.02
Alphabet Inc Cap STK CL C Common Stock (GOOG) 1.4 $34M 283k 120.97
Caterpillar Common Stock (CAT) 1.3 $33M 136k 246.05
McDonald's Common Stock (MCD) 1.3 $33M 110k 298.41
Cisco Systems Common Stock (CSCO) 1.3 $32M 623k 51.74
Verizon Common Stock (VZ) 1.3 $31M 843k 37.19
Gilead Sciences Common Stock (GILD) 1.2 $30M 384k 77.07
PPG Inds Common Stock (PPG) 1.1 $28M 191k 148.30
Marathon Pete Corp Common Stock (MPC) 1.1 $28M 237k 116.60
Eaton Corporation Common Stock (ETN) 1.1 $27M 136k 201.10
Intel Common Stock (INTC) 1.0 $25M 747k 33.44
Amgen Common Stock (AMGN) 1.0 $24M 106k 222.02
Nextera Energy Common Stock (NEE) 0.9 $23M 314k 74.20
General Elec Common Stock (GE) 0.9 $22M 203k 109.85
Johnson & Johnson Common Stock (JNJ) 0.9 $22M 135k 165.52
DuPont De Nemours Common Stock (DD) 0.9 $22M 302k 71.44
Raytheon Technologies Corp Common Stock (RTX) 0.9 $21M 218k 97.96
Conagra Foods Common Stock (CAG) 0.9 $21M 630k 33.72
Freeport-Mcmoran Inc CL B Common Stock (FCX) 0.8 $20M 500k 40.00
Te Connectivity LTD Reg Common Stock (TEL) 0.8 $19M 138k 140.16
Corning Common Stock (GLW) 0.8 $19M 545k 35.04
3M Common Stock (MMM) 0.8 $19M 190k 100.09
Medtronic Common Stock (MDT) 0.7 $19M 210k 88.10
Ingersoll Rand Common Stock (IR) 0.7 $18M 281k 65.36
Abbvie Common Stock (ABBV) 0.7 $17M 128k 134.73
Genuine Parts Common Stock (GPC) 0.7 $17M 100k 169.23
Automatic Data Processing Common Stock (ADP) 0.7 $17M 76k 219.79
Dow Common Stock (DOW) 0.7 $17M 311k 53.26
Lamb Weston HLDGS Common Stock (LW) 0.6 $16M 136k 114.95
Allstate Corp Common Stock (ALL) 0.6 $15M 140k 109.04
Johnson CTLS Intl Common Stock (JCI) 0.6 $15M 218k 68.14
Eli Lilly & Co Common Stock (LLY) 0.6 $15M 31k 468.98
Coca-Cola Common Stock (KO) 0.6 $14M 235k 60.22
Colgate Palmolive Common Stock (CL) 0.6 $14M 180k 77.04
Mondelez Intl Inc CL A Common Stock (MDLZ) 0.6 $14M 187k 72.94
Air Prods & Chems Common Stock (APD) 0.5 $13M 44k 299.53
Stanley Black & Decker Common Stock (SWK) 0.5 $13M 138k 93.71
Boeing Common Stock (BA) 0.5 $13M 59k 211.16
Nucor Corp Common Stock (NUE) 0.5 $12M 74k 163.98
Abbott Labs Common Stock (ABT) 0.5 $12M 109k 109.02
Entergy Corp Common Stock (ETR) 0.5 $12M 120k 97.37
Visa Inc Com CL A Common Stock (V) 0.5 $12M 49k 237.48
Emerson Elec Common Stock (EMR) 0.5 $11M 124k 90.39
Newmont MNG Corp Common Stock (NEM) 0.4 $11M 259k 42.66
Wells Fargo & Co Common Stock (WFC) 0.4 $11M 256k 42.68
Duke Energy Corp Common Stock (DUK) 0.4 $11M 122k 89.74
Baxter Intl Common Stock (BAX) 0.4 $11M 232k 45.56
TJX Cos Common Stock (TJX) 0.4 $10M 123k 84.79
Otis Worldwide Corp Common Stock (OTIS) 0.4 $9.9M 111k 89.01
Citigroup Common Stock (C) 0.4 $9.8M 212k 46.04
Conocophillips Common Stock (COP) 0.4 $9.6M 93k 103.61
Meta Platforms Inc-Class A Common Stock (META) 0.4 $9.4M 33k 286.98
Danaher Corp Common Stock (DHR) 0.4 $9.3M 39k 240.00
Alphabet Inc Class A Common Stock (GOOGL) 0.4 $9.3M 78k 119.70
Starbucks Corp Common Stock (SBUX) 0.4 $9.3M 94k 99.06
Halliburton Common Stock (HAL) 0.4 $9.3M 281k 32.99
Allegion Pub LTD Co Ord Common Stock (ALLE) 0.4 $9.1M 76k 120.02
CVS Health Corp Common Stock (CVS) 0.3 $8.6M 125k 69.13
General Mills Common Stock (GIS) 0.3 $8.2M 107k 76.70
Zimmer Biomet HLDGS Common Stock (ZBH) 0.3 $8.0M 55k 145.60
Carrier Global Corp Common Stock (CARR) 0.3 $7.9M 158k 49.71
HP Common Stock (HPQ) 0.3 $7.5M 243k 30.71
Kellogg Common Stock (K) 0.3 $7.2M 107k 67.40
Goldman Sachs Group Common Stock (GS) 0.3 $7.1M 22k 322.54
Salesforce Common Stock (CRM) 0.3 $7.1M 34k 211.26
International Paper Common Stock (IP) 0.3 $7.0M 219k 31.81
Enbridge Common Stock (ENB) 0.3 $6.8M 183k 37.16
Paramount Global Class B Common Stock (PARA) 0.3 $6.4M 405k 15.91
American Express Common Stock (AXP) 0.2 $6.0M 35k 174.20
American Electric Power Common Stock (AEP) 0.2 $6.0M 71k 84.20
Target Corp Common Stock (TGT) 0.2 $6.0M 45k 131.90
Schlumberger Common Stock (SLB) 0.2 $5.9M 120k 49.12
Nvidia Corp Common Stock (NVDA) 0.2 $5.6M 13k 423.02
Kraft Heinz Co Com STK Common Stock (KHC) 0.2 $5.4M 153k 35.50
Philip Morris Intl Common Stock (PM) 0.2 $5.4M 56k 97.62
Marathon Oil Corp Common Stock (MRO) 0.2 $5.4M 234k 23.02
Sempra Energy Common Stock (SRE) 0.2 $5.0M 34k 145.59
Morgan Stanley Common Stock (MS) 0.2 $4.9M 58k 85.40
At&t Common Stock (T) 0.2 $4.9M 307k 15.95
Campbell Soup Common Stock (CPB) 0.2 $4.8M 106k 45.71
Walt Disney Common Stock (DIS) 0.2 $4.5M 51k 89.28
BP PLC Spons Common Stock (BP) 0.2 $4.4M 124k 35.29
S&P Global Common Stock (SPGI) 0.2 $4.2M 11k 400.89
Motorola Solutions Common Stock (MSI) 0.2 $4.1M 14k 293.28
Xcel Energy Common Stock (XEL) 0.2 $4.0M 65k 62.17
Travelers Common Stock (TRV) 0.2 $3.9M 23k 173.66
Phillips 66 Common Stock (PSX) 0.2 $3.9M 41k 95.38
CIGNA Corp Common Stock (CI) 0.2 $3.8M 14k 280.60
Devon Energy Corp Common Stock (DVN) 0.2 $3.7M 77k 48.34
Sealed Air Corp Common Stock (SEE) 0.1 $3.7M 92k 40.00
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $3.5M 209k 16.80
Sensient Technologies Corp Common Stock (SXT) 0.1 $3.5M 49k 71.13
GE Healthcare Technologies Common Stock (GEHC) 0.1 $3.5M 43k 81.24
Blackstone Group Inc Com CL A Common Stock (BX) 0.1 $3.4M 37k 92.97
Synopsys Common Stock (SNPS) 0.1 $3.3M 7.6k 435.41
Altria Group Common Stock (MO) 0.1 $3.3M 73k 45.30
Corteva Common Stock (CTVA) 0.1 $3.3M 57k 57.30
Becton Dickinson & Co Common Stock (BDX) 0.1 $3.2M 12k 264.01
Weyerhaeuser Common Stock (WY) 0.1 $3.1M 92k 33.51
Activision Blizzard Common Stock 0.1 $2.9M 35k 84.30
Edwards Lifesciences Corp Common Stock (EW) 0.1 $2.9M 30k 94.33
Xylem Common Stock (XYL) 0.1 $2.8M 25k 112.62
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $2.7M 3.8k 718.54
Wec Energy Group Common Stock (WEC) 0.1 $2.7M 31k 88.24
Metlife Common Stock (MET) 0.1 $2.6M 46k 56.53
Quanta Services Common Stock (PWR) 0.1 $2.6M 13k 196.45
Union Pac Corp Common Stock (UNP) 0.1 $2.2M 11k 204.62
Aptiv Common Stock (APTV) 0.1 $2.2M 21k 102.09
Walgreens Boots Alliance Common Stock (WBA) 0.1 $2.1M 75k 28.49
Occidental Pete Corp Common Stock (OXY) 0.1 $2.0M 35k 58.80
Zoetis Common Stock (ZTS) 0.1 $1.8M 10k 172.21
Commerce Bancshares Common Stock (CBSH) 0.1 $1.5M 32k 48.70
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.5M 3.3k 460.38
Cardinal Health Common Stock (CAH) 0.1 $1.4M 15k 94.57
Yum Brands Common Stock (YUM) 0.1 $1.4M 10k 138.55
Broadridge Finl Solutions Common Stock (BR) 0.1 $1.4M 8.6k 165.63
Autoliv Common Stock (ALV) 0.1 $1.4M 16k 85.04
Comcast Corp CL A Common Stock (CMCSA) 0.1 $1.3M 31k 41.55
Tesla Motors Common Stock (TSLA) 0.1 $1.2M 4.8k 261.77
Adobe SYS Common Stock (ADBE) 0.0 $1.2M 2.5k 488.99
Hershey Company Common Stock (HSY) 0.0 $1.2M 4.8k 249.70
Fortive Corp Common Stock (FTV) 0.0 $1.1M 15k 74.77
Marriott Intl Inc New CL A Common Stock (MAR) 0.0 $1.1M 6.2k 183.69
Albemarle Corp Common Stock (ALB) 0.0 $1.1M 4.9k 223.09
Eastman Chemical Common Stock (EMN) 0.0 $963k 12k 83.72
Diageo PLC Spon ADR- Common Stock (DEO) 0.0 $936k 5.4k 173.48
Pentair Common Stock (PNR) 0.0 $928k 14k 64.60
Materion Corp Common Stock (MTRN) 0.0 $925k 8.1k 114.20
Synchrony Finl Common Stock (SYF) 0.0 $892k 26k 33.92
Deere & Co. Common Stock (DE) 0.0 $841k 2.1k 405.19
GSK Common Stock (GSK) 0.0 $841k 24k 35.64
Comerica Common Stock (CMA) 0.0 $789k 19k 42.36
Aar Corp Common Stock (AIR) 0.0 $780k 14k 57.76
United Parcel Service Common Stock (UPS) 0.0 $771k 4.3k 179.25
Dominion Energy Common Stock (D) 0.0 $672k 13k 51.79
Alibaba Group HLDG Common Stock (BABA) 0.0 $648k 7.8k 83.35
Firstenergy Corp Common Stock (FE) 0.0 $648k 17k 38.88
Yum China HLDGS Common Stock (YUMC) 0.0 $638k 11k 56.50
Itt Common Stock (ITT) 0.0 $601k 6.5k 93.21
Hartford Finl SVCS Group Common Stock (HIG) 0.0 $599k 8.3k 72.02
Waste MGMT Inc Del Common Stock (WM) 0.0 $555k 3.2k 173.42
Paychex Common Stock (PAYX) 0.0 $548k 4.9k 111.87
Kemper Corp Common Stock (KMPR) 0.0 $524k 11k 48.26
Louisiana Pacific Corp Common Stock (LPX) 0.0 $472k 6.3k 74.98
L3harris Technologies Common Stock (LHX) 0.0 $459k 2.3k 195.77
Nestle SA Sponsored ADR Repstg Reg Common Stock (NSRGY) 0.0 $416k 3.5k 120.27
Fastenal Common Stock (FAST) 0.0 $413k 7.0k 58.99
Fresenius Medical Care Common Stock (FMS) 0.0 $383k 16k 23.93
Elevance Health Common Stock (ELV) 0.0 $355k 800.00 444.29
Flowers Foods Common Stock (FLO) 0.0 $330k 13k 24.88
Fiserv Common Stock (FI) 0.0 $328k 2.6k 126.15
Berkshire Hathaway Inc Del CL B Common Stock (BRK.B) 0.0 $327k 960.00 341.00
Lowe's Cos Common Stock (LOW) 0.0 $306k 1.4k 225.70
Masco Corp. Common Stock (MAS) 0.0 $287k 5.0k 57.38
Hess Corp Common Stock (HES) 0.0 $286k 2.1k 135.95
Shell PLC Spon Ads Common Stock (SHEL) 0.0 $284k 4.7k 60.38
SPDR Gold TR Gold Funds (GLD) 0.0 $255k 1.4k 178.27
UnitedHealth Group Common Stock (UNH) 0.0 $249k 518.00 480.64
SL Green Realty Corp REIT Common Stock (SLG) 0.0 $240k 8.0k 30.05
Costco Wholesale Corp Common Stock (COST) 0.0 $215k 400.00 538.38
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $202k 575.00 351.91
Elicio Therapeutics Common Stock (ELTX) 0.0 $126k 13k 9.50
Relmada Therapeutics Common Stock (RLMD) 0.0 $80k 33k 2.46
Pitney Bowes Common Stock (PBI) 0.0 $53k 15k 3.54
Reeds Common Stock (REED) 0.0 $41k 15k 2.86
Tilt Holdings RG Common Stock 0.0 $36k 1.1M 0.03
Standard BioTools Common Stock (LAB) 0.0 $34k 18k 1.93