Meyer Handelman
Latest statistics and disclosures from Meyer Handelman's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, TT, PG, HON, and represent 21.18% of Meyer Handelman's stock portfolio.
- Added to shares of these 10 stocks: Te Connectivity (+$14M), NRG (+$5.0M), VZ, JPM, V, AMZN, DELL, WMT, META, ABBV.
- Started 12 new stock positions in PNC, NRG, WAB, FLR, SJM, VGIT, SONY, AMT, Te Connectivity, ASML. VGLT, VGSH.
- Reduced shares in these 10 stocks: , MSFT (-$6.9M), INTC (-$5.2M), TT, ETN, NEE, SOLV, AAPL, C, APD.
- Sold out of its positions in D, MRVL, YUMC, APTV, TEL.
- Meyer Handelman was a net seller of stock by $-54M.
- Meyer Handelman has $3.0B in assets under management (AUM), dropping by 4.14%.
- Central Index Key (CIK): 0000045319
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Meyer Handelman holds 212 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 7.0 | $207M | -3% | 481k | 430.30 |
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Apple (AAPL) | 4.7 | $139M | 595k | 233.00 |
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Trane Technologies SHS (TT) | 3.4 | $100M | -3% | 257k | 388.73 |
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Procter & Gamble Company (PG) | 3.3 | $97M | 557k | 173.20 |
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Honeywell International (HON) | 2.9 | $85M | 410k | 206.71 |
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International Business Machines (IBM) | 2.6 | $78M | 354k | 221.08 |
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JPMorgan Chase & Co. (JPM) | 2.1 | $63M | +3% | 299k | 210.86 |
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Kimberly-Clark Corporation (KMB) | 2.1 | $62M | 436k | 142.28 |
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Wal-Mart Stores (WMT) | 2.1 | $62M | 762k | 80.75 |
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Amazon (AMZN) | 2.1 | $61M | +2% | 329k | 186.33 |
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McKesson Corporation (MCK) | 1.9 | $56M | 113k | 494.42 |
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Home Depot (HD) | 1.8 | $53M | 131k | 405.20 |
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Qualcomm (QCOM) | 1.8 | $52M | 307k | 170.05 |
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Alphabet Cap Stk Cl C (GOOG) | 1.7 | $51M | 304k | 167.19 |
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Caterpillar (CAT) | 1.7 | $49M | 126k | 391.12 |
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Verizon Communications (VZ) | 1.6 | $47M | +6% | 1.0M | 44.91 |
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Exxon Mobil Corporation (XOM) | 1.5 | $45M | 386k | 117.22 |
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Amgen (AMGN) | 1.4 | $43M | 132k | 322.21 |
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Pepsi (PEP) | 1.4 | $42M | -3% | 244k | 170.05 |
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Merck & Co (MRK) | 1.4 | $41M | 362k | 113.56 |
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SYSCO Corporation (SYY) | 1.4 | $41M | -2% | 518k | 78.06 |
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Pfizer (PFE) | 1.4 | $40M | -2% | 1.4M | 28.94 |
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Eaton Corp SHS (ETN) | 1.3 | $40M | -5% | 120k | 331.44 |
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Marathon Petroleum Corp (MPC) | 1.3 | $40M | -2% | 242k | 162.91 |
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Illinois Tool Works (ITW) | 1.3 | $39M | 150k | 262.07 |
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McDonald's Corporation (MCD) | 1.1 | $34M | 110k | 304.51 |
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Cisco Systems (CSCO) | 1.1 | $33M | 627k | 53.22 |
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Allstate Corporation (ALL) | 1.1 | $33M | 175k | 189.65 |
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Chevron Corporation (CVX) | 1.1 | $33M | 224k | 147.27 |
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Meta Platforms Cl A (META) | 1.1 | $33M | +3% | 57k | 572.44 |
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Ge Aerospace Com New (GE) | 1.1 | $31M | -2% | 165k | 188.58 |
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Gilead Sciences (GILD) | 1.1 | $31M | -3% | 371k | 83.84 |
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Texas Instruments Incorporated (TXN) | 1.0 | $30M | -5% | 147k | 206.57 |
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Abbvie (ABBV) | 1.0 | $30M | +3% | 153k | 197.48 |
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Bristol Myers Squibb (BMY) | 1.0 | $29M | 564k | 51.74 |
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3M Company (MMM) | 0.9 | $27M | 195k | 136.70 |
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Ingersoll Rand (IR) | 0.9 | $27M | -2% | 271k | 98.16 |
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Eli Lilly & Co. (LLY) | 0.9 | $26M | -2% | 29k | 885.94 |
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Raytheon Technologies Corp (RTX) | 0.9 | $25M | 210k | 121.16 |
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PPG Industries (PPG) | 0.8 | $24M | 182k | 132.46 |
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Visa Com Cl A (V) | 0.8 | $23M | +6% | 85k | 274.95 |
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Johnson & Johnson (JNJ) | 0.8 | $23M | -4% | 142k | 162.06 |
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Nextera Energy (NEE) | 0.7 | $22M | -7% | 261k | 84.53 |
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TJX Companies (TJX) | 0.7 | $21M | 182k | 117.54 |
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Automatic Data Processing (ADP) | 0.7 | $21M | 75k | 276.73 |
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Coca-Cola Company (KO) | 0.7 | $21M | -2% | 288k | 71.86 |
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Corning Incorporated (GLW) | 0.7 | $19M | 429k | 45.15 |
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Colgate-Palmolive Company (CL) | 0.6 | $18M | -7% | 175k | 103.81 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $18M | +3% | 109k | 165.85 |
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Freeport-mcmoran CL B (FCX) | 0.6 | $18M | -5% | 361k | 49.92 |
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ConAgra Foods (CAG) | 0.6 | $17M | -6% | 522k | 32.52 |
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Omni (OMC) | 0.6 | $17M | +4% | 164k | 103.39 |
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NVIDIA Corporation (NVDA) | 0.6 | $16M | +2% | 135k | 121.44 |
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Baxter International (BAX) | 0.5 | $16M | +5% | 408k | 37.97 |
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Dow (DOW) | 0.5 | $15M | -9% | 271k | 54.63 |
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Danaher Corporation (DHR) | 0.5 | $15M | -7% | 52k | 278.02 |
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Mondelez Intl Cl A (MDLZ) | 0.5 | $14M | 196k | 73.67 |
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Wells Fargo & Company (WFC) | 0.5 | $14M | 254k | 56.49 |
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Te Connectivity Ord Shs | 0.5 | $14M | NEW | 93k | 150.99 |
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Genuine Parts Company (GPC) | 0.5 | $14M | 97k | 139.68 |
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Medtronic SHS (MDT) | 0.4 | $13M | -11% | 146k | 90.03 |
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Newmont Mining Corporation (NEM) | 0.4 | $13M | 234k | 53.45 |
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Nucor Corporation (NUE) | 0.4 | $12M | 82k | 150.34 |
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Abbott Laboratories (ABT) | 0.4 | $12M | 108k | 114.01 |
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Entergy Corporation (ETR) | 0.4 | $12M | -2% | 90k | 131.61 |
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Emerson Electric (EMR) | 0.4 | $12M | -10% | 106k | 109.37 |
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Blackstone Group Inc Com Cl A (BX) | 0.4 | $12M | 75k | 153.13 |
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Otis Worldwide Corp (OTIS) | 0.4 | $11M | +3% | 107k | 103.94 |
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Allegion Ord Shs (ALLE) | 0.3 | $10M | -2% | 71k | 145.74 |
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Goldman Sachs (GS) | 0.3 | $10M | -2% | 21k | 495.11 |
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Carrier Global Corporation (CARR) | 0.3 | $10M | 126k | 80.49 |
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Ge Vernova (GEV) | 0.3 | $10M | -6% | 40k | 254.98 |
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Dupont De Nemours (DD) | 0.3 | $10M | -10% | 113k | 89.11 |
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Air Products & Chemicals (APD) | 0.3 | $9.7M | -14% | 32k | 297.74 |
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American Express Company (AXP) | 0.3 | $9.4M | 35k | 271.20 |
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Johnson Ctls Intl SHS (JCI) | 0.3 | $9.1M | -8% | 118k | 77.61 |
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International Paper Company (IP) | 0.3 | $9.0M | 184k | 48.85 |
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Starbucks Corporation (SBUX) | 0.3 | $8.9M | 92k | 97.49 |
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Duke Energy Corp Com New (DUK) | 0.3 | $8.9M | -2% | 77k | 115.30 |
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salesforce (CRM) | 0.3 | $8.8M | -8% | 32k | 273.71 |
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Stanley Black & Decker (SWK) | 0.3 | $8.7M | -14% | 79k | 110.13 |
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Boeing Company (BA) | 0.3 | $8.4M | -9% | 55k | 152.04 |
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Lamb Weston Hldgs (LW) | 0.3 | $8.2M | -4% | 127k | 64.74 |
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Intel Corporation (INTC) | 0.3 | $8.1M | -39% | 347k | 23.46 |
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Hp (HPQ) | 0.3 | $8.1M | -8% | 226k | 35.87 |
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Target Corporation (TGT) | 0.3 | $8.1M | 52k | 155.86 |
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ConocoPhillips (COP) | 0.3 | $8.1M | 77k | 105.28 |
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General Mills (GIS) | 0.3 | $7.9M | 107k | 73.85 |
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Check Point Software Tech Lt Ord (CHKP) | 0.3 | $7.7M | +3% | 40k | 192.81 |
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CVS Caremark Corporation (CVS) | 0.3 | $7.7M | -6% | 122k | 62.88 |
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Halliburton Company (HAL) | 0.3 | $7.5M | -2% | 259k | 29.05 |
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Philip Morris International (PM) | 0.2 | $7.1M | -8% | 59k | 121.40 |
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American Electric Power Company (AEP) | 0.2 | $7.0M | 68k | 102.60 |
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Kellogg Company (K) | 0.2 | $7.0M | -18% | 87k | 80.71 |
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Motorola Solutions Com New (MSI) | 0.2 | $6.2M | 14k | 449.63 |
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AutoZone (AZO) | 0.2 | $6.1M | +14% | 1.9k | 3150.04 |
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Marathon Oil Corporation (MRO) | 0.2 | $6.1M | -4% | 229k | 26.63 |
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Travelers Companies (TRV) | 0.2 | $5.2M | -18% | 22k | 234.12 |
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Phillips 66 (PSX) | 0.2 | $5.2M | 40k | 131.45 |
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Nrg Energy Com New (NRG) | 0.2 | $5.0M | NEW | 55k | 91.10 |
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Zimmer Holdings (ZBH) | 0.2 | $4.9M | -5% | 46k | 107.95 |
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Ss&c Technologies Holding (SSNC) | 0.2 | $4.9M | +6% | 66k | 74.21 |
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Sempra Energy (SRE) | 0.2 | $4.8M | 58k | 83.63 |
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Dell Technologies CL C (DELL) | 0.2 | $4.8M | +34% | 40k | 118.54 |
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Campbell Soup Company (CPB) | 0.2 | $4.7M | 97k | 48.92 |
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Altria (MO) | 0.2 | $4.7M | -2% | 93k | 51.04 |
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Regeneron Pharmaceuticals (REGN) | 0.2 | $4.5M | 4.3k | 1051.24 |
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Cigna Corp (CI) | 0.1 | $3.9M | -10% | 11k | 346.44 |
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Hewlett Packard Enterprise (HPE) | 0.1 | $3.8M | -10% | 187k | 20.46 |
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Quanta Services (PWR) | 0.1 | $3.7M | 13k | 298.15 |
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Synopsys (SNPS) | 0.1 | $3.7M | 7.3k | 506.39 |
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Xcel Energy (XEL) | 0.1 | $3.6M | -4% | 55k | 65.30 |
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Citigroup Com New (C) | 0.1 | $3.4M | -32% | 55k | 62.60 |
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BP Sponsored Adr (BP) | 0.1 | $3.3M | -5% | 106k | 31.39 |
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MetLife (MET) | 0.1 | $3.3M | -12% | 40k | 82.48 |
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Lockheed Martin Corporation (LMT) | 0.1 | $3.1M | +6% | 5.3k | 584.56 |
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Walt Disney Company (DIS) | 0.1 | $3.0M | -18% | 32k | 96.19 |
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Devon Energy Corporation (DVN) | 0.1 | $2.9M | 75k | 39.12 |
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Becton, Dickinson and (BDX) | 0.1 | $2.9M | 12k | 241.10 |
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Morgan Stanley Com New (MS) | 0.1 | $2.9M | 28k | 104.24 |
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Xylem (XYL) | 0.1 | $2.8M | 21k | 135.03 |
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Corteva (CTVA) | 0.1 | $2.8M | 47k | 58.79 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $2.7M | -9% | 29k | 93.85 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.7M | 4.7k | 576.82 |
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Union Pacific Corporation (UNP) | 0.1 | $2.7M | 11k | 246.48 |
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Schlumberger Com Stk (SLB) | 0.1 | $2.5M | -23% | 59k | 41.95 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $2.5M | 73k | 33.86 |
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Netflix (NFLX) | 0.1 | $2.4M | 3.4k | 709.27 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.4M | 5.1k | 460.26 |
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S&p Global (SPGI) | 0.1 | $2.3M | -11% | 4.5k | 516.62 |
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Wec Energy Group (WEC) | 0.1 | $2.3M | -6% | 24k | 96.18 |
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Edwards Lifesciences (EW) | 0.1 | $2.3M | -11% | 35k | 65.99 |
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Kraft Heinz (KHC) | 0.1 | $2.2M | -37% | 63k | 35.11 |
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Enbridge (ENB) | 0.1 | $2.2M | -5% | 54k | 40.63 |
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Fortive (FTV) | 0.1 | $2.1M | 27k | 78.93 |
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Sealed Air (SEE) | 0.1 | $2.1M | -14% | 57k | 36.30 |
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IDEXX Laboratories (IDXX) | 0.1 | $2.0M | 4.0k | 505.22 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.8M | 3.2k | 573.76 |
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Sensient Technologies Corporation (SXT) | 0.1 | $1.8M | 22k | 80.22 |
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Commerce Bancshares (CBSH) | 0.1 | $1.8M | 30k | 59.40 |
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Cardinal Health (CAH) | 0.1 | $1.7M | 15k | 110.52 |
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Solventum Corp Com Shs (SOLV) | 0.1 | $1.6M | -51% | 23k | 69.72 |
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Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 1.7k | 886.52 |
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Autoliv (ALV) | 0.1 | $1.5M | 16k | 93.37 |
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HEICO Corporation (HEI) | 0.0 | $1.5M | 5.6k | 261.48 |
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Marriott Intl Cl A (MAR) | 0.0 | $1.4M | 5.8k | 248.60 |
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At&t (T) | 0.0 | $1.4M | -24% | 62k | 22.00 |
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Zoetis Cl A (ZTS) | 0.0 | $1.3M | -29% | 6.8k | 195.38 |
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Synchrony Financial (SYF) | 0.0 | $1.3M | 26k | 49.88 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $1.3M | 2.5k | 517.78 |
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Eastman Chemical Company (EMN) | 0.0 | $1.3M | 12k | 111.95 |
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Uber Technologies (UBER) | 0.0 | $1.3M | 17k | 75.16 |
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Pentair SHS (PNR) | 0.0 | $1.2M | 12k | 97.79 |
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Veralto Corp Com Shs (VLTO) | 0.0 | $1.2M | -35% | 10k | 111.86 |
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Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | -14% | 22k | 51.54 |
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Post Holdings Inc Common (POST) | 0.0 | $1.1M | 9.5k | 115.75 |
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Waste Connections (WCN) | 0.0 | $1.1M | 6.0k | 178.82 |
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Comerica Incorporated (CMA) | 0.0 | $1.0M | 17k | 59.91 |
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GSK Sponsored Adr (GSK) | 0.0 | $964k | 24k | 40.88 |
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Autodesk (ADSK) | 0.0 | $955k | 3.5k | 275.48 |
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Itt (ITT) | 0.0 | $943k | -2% | 6.3k | 149.51 |
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Hershey Company (HSY) | 0.0 | $921k | 4.8k | 191.78 |
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Materion Corporation (MTRN) | 0.0 | $884k | 7.9k | 111.86 |
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Comcast Corp Cl A (CMCSA) | 0.0 | $867k | -5% | 21k | 41.77 |
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Deere & Company (DE) | 0.0 | $866k | 2.1k | 417.33 |
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Yum! Brands (YUM) | 0.0 | $848k | -2% | 6.1k | 139.71 |
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Servicenow (NOW) | 0.0 | $738k | 825.00 | 894.39 |
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Broadridge Financial Solutions (BR) | 0.0 | $703k | -17% | 3.3k | 215.03 |
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FirstEnergy (FE) | 0.0 | $677k | 15k | 44.35 |
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Louisiana-Pacific Corporation (LPX) | 0.0 | $677k | 6.3k | 107.46 |
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Kemper Corp Del (KMPR) | 0.0 | $665k | 11k | 61.25 |
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Waste Management (WM) | 0.0 | $633k | 3.1k | 207.60 |
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Aar (AIR) | 0.0 | $588k | 9.0k | 65.36 |
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Hartford Financial Services (HIG) | 0.0 | $588k | 5.0k | 117.61 |
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United Parcel Service CL B (UPS) | 0.0 | $586k | 4.3k | 136.34 |
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Sl Green Realty Corp (SLG) | 0.0 | $556k | 8.0k | 69.61 |
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Smucker J M Com New (SJM) | 0.0 | $543k | NEW | 4.5k | 121.10 |
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Broadcom (AVGO) | 0.0 | $520k | +904% | 3.0k | 172.50 |
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Fastenal Company (FAST) | 0.0 | $500k | 7.0k | 71.42 |
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Albemarle Corporation (ALB) | 0.0 | $464k | 4.9k | 94.71 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $438k | NEW | 525.00 | 833.25 |
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Fiserv (FI) | 0.0 | $431k | 2.4k | 179.65 |
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Paychex (PAYX) | 0.0 | $416k | 3.1k | 134.19 |
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Tesla Motors (TSLA) | 0.0 | $369k | 1.4k | 261.63 |
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Lowe's Companies (LOW) | 0.0 | $368k | 1.4k | 270.85 |
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Anthem (ELV) | 0.0 | $364k | 700.00 | 520.00 |
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Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $341k | 16k | 21.30 |
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Cyberark Software SHS (CYBR) | 0.0 | $299k | 1.0k | 291.61 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $296k | 1.7k | 173.67 |
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MercadoLibre (MELI) | 0.0 | $287k | 140.00 | 2051.96 |
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Mastercard Incorporated Cl A (MA) | 0.0 | $268k | -3% | 543.00 | 493.80 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $267k | 575.00 | 465.08 |
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Fluor Corporation (FLR) | 0.0 | $267k | NEW | 5.6k | 47.71 |
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Bank of New York Mellon Corporation (BK) | 0.0 | $266k | 3.7k | 71.86 |
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Boston Scientific Corporation (BSX) | 0.0 | $264k | 3.1k | 83.80 |
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $260k | NEW | 4.3k | 60.42 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $257k | -29% | 2.4k | 106.12 |
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Cameco Corporation (CCJ) | 0.0 | $248k | 5.2k | 47.76 |
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BlackRock (BLK) | 0.0 | $247k | 260.00 | 949.51 |
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Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $237k | 1.7k | 139.36 |
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Linde SHS (LIN) | 0.0 | $237k | 496.00 | 476.86 |
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Advanced Micro Devices (AMD) | 0.0 | $231k | 1.4k | 164.08 |
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PNC Financial Services (PNC) | 0.0 | $222k | NEW | 1.2k | 184.85 |
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American Tower Reit (AMT) | 0.0 | $217k | NEW | 935.00 | 232.56 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $215k | NEW | 3.6k | 59.02 |
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Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $209k | NEW | 3.4k | 61.54 |
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Wabtec Corporation (WAB) | 0.0 | $205k | NEW | 1.1k | 181.77 |
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Sony Group Corp Sponsored Adr (SONY) | 0.0 | $202k | NEW | 2.1k | 96.57 |
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Bank of America Corporation (BAC) | 0.0 | $201k | 5.1k | 39.68 |
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Paramount Global Class B Com (PARA) | 0.0 | $136k | -60% | 13k | 10.62 |
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Pitney Bowes (PBI) | 0.0 | $107k | 15k | 7.13 |
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Elicio Therapeutics (ELTX) | 0.0 | $70k | 14k | 5.03 |
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Past Filings by Meyer Handelman
SEC 13F filings are viewable for Meyer Handelman going back to 2011
- Meyer Handelman 2024 Q3 filed Oct. 10, 2024
- Meyer Handelman 2024 Q2 filed July 16, 2024
- 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