Meyer Handelman
Latest statistics and disclosures from Meyer Handelman's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, PG, HON, PFE, and represent 19.96% of Meyer Handelman's stock portfolio.
- Added to shares of these 10 stocks: ZBH, TJX, CRM, NVDA, VZ, TGT, GOOG, AMZN, FB, V.
- Started 4 new stock positions in SLG, BR, HES, SPGI.
- Reduced shares in these 10 stocks: NUE, MSFT, CVX, PG, MPC, FCX, SLB, KD, SL Green Realty, LLY.
- Sold out of its positions in BK, KD, OGN, SL Green Realty, VTRS.
- Meyer Handelman was a net buyer of stock by $10M.
- Meyer Handelman has $2.6B in assets under management (AUM), dropping by -2.82%.
- Central Index Key (CIK): 0000045319
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Portfolio Holdings for Meyer Handelman
Companies in the Meyer Handelman portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $169M | 550k | 308.31 | ||
| Apple (AAPL) | 3.7 | $95M | 546k | 174.61 | ||
| Procter & Gamble Company (PG) | 3.5 | $93M | 606k | 152.80 | ||
| Honeywell International (HON) | 3.5 | $90M | 465k | 194.58 | ||
| Pfizer (PFE) | 2.8 | $73M | 1.4M | 51.77 | ||
| Kimberly-Clark Corporation (KMB) | 2.1 | $55M | 442k | 123.16 | ||
| Bristol Myers Squibb (BMY) | 1.9 | $50M | 686k | 73.03 | ||
| Ingersoll-rand Co Ltd-cl A | 1.9 | $49M | 324k | 152.70 | ||
| McKesson Corporation (MCK) | 1.9 | $49M | 160k | 306.13 | ||
| SYSCO Corporation (SYY) | 1.8 | $48M | 588k | 81.65 | ||
| Pepsi (PEP) | 1.8 | $47M | 281k | 167.38 | ||
| International Business Machines (IBM) | 1.8 | $46M | 352k | 130.02 | ||
| Qualcomm (QCOM) | 1.7 | $46M | 298k | 152.82 | ||
| Chevron Corporation (CVX) | 1.7 | $44M | -3% | 271k | 162.83 | |
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| Verizon Communications (VZ) | 1.6 | $43M | +2% | 841k | 50.94 | |
| Intel Corporation (INTC) | 1.5 | $38M | 772k | 49.56 | ||
| Texas Instruments Incorporated (TXN) | 1.4 | $36M | 199k | 183.48 | ||
| Wal-Mart Stores (WMT) | 1.4 | $36M | 244k | 148.92 | ||
| Home Depot (HD) | 1.4 | $35M | 118k | 299.33 | ||
| Exxon Mobil Corporation (XOM) | 1.3 | $35M | 426k | 82.59 | ||
| Cisco Systems (CSCO) | 1.3 | $35M | 623k | 55.76 | ||
| JPMorgan Chase & Co. (JPM) | 1.3 | $33M | 244k | 136.32 | ||
| Illinois Tool Works (ITW) | 1.2 | $32M | 154k | 209.40 | ||
| Amazon (AMZN) | 1.2 | $32M | +3% | 9.8k | 3259.95 | |
| Caterpillar (CAT) | 1.2 | $32M | 142k | 222.82 | ||
| 3M Company (MMM) | 1.2 | $31M | 209k | 148.88 | ||
| Merck & Co (MRK) | 1.1 | $30M | 363k | 82.05 | ||
| Amgen (AMGN) | 1.1 | $29M | 119k | 241.82 | ||
| McDonald's Corporation (MCD) | 1.1 | $28M | 115k | 247.28 | ||
| Medtronic (MDT) | 1.0 | $27M | 246k | 110.95 | ||
| Marathon Petroleum Corp (MPC) | 1.0 | $27M | -3% | 317k | 85.50 | |
| Johnson & Johnson (JNJ) | 1.0 | $27M | 151k | 177.23 | ||
| Nextera Energy (NEE) | 1.0 | $27M | 314k | 84.71 | ||
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $26M | -3% | 524k | 49.74 | |
| Gilead Sciences (GILD) | 1.0 | $26M | 436k | 59.45 | ||
| Dupont De Nemours (DD) | 1.0 | $26M | 348k | 73.58 | ||
| PPG Industries (PPG) | 1.0 | $25M | 192k | 131.07 | ||
| Alphabet Inc Class C cs (GOOG) | 0.9 | $25M | +4% | 8.8k | 2793.02 | |
| Eaton (ETN) | 0.9 | $23M | 151k | 151.76 | ||
| Raytheon Technologies Corp (RTX) | 0.8 | $22M | 220k | 99.07 | ||
| ConAgra Foods (CAG) | 0.8 | $22M | 650k | 33.57 | ||
| Dow (DOW) | 0.8 | $21M | 336k | 63.72 | ||
| Abbvie (ABBV) | 0.8 | $21M | 130k | 162.11 | ||
| Baxter International (BAX) | 0.8 | $21M | 272k | 77.54 | ||
| Allstate Corporation (ALL) | 0.8 | $21M | 151k | 138.51 | ||
| Newmont Mining Corporation (NEM) | 0.8 | $21M | 261k | 79.45 | ||
| Stanley Black & Decker (SWK) | 0.8 | $20M | 146k | 139.79 | ||
| General Electric (GE) | 0.8 | $20M | -2% | 222k | 91.50 | |
| Corning Incorporated (GLW) | 0.8 | $20M | 544k | 36.91 | ||
| Te Connectivity Ltd for (TEL) | 0.7 | $18M | 137k | 130.98 | ||
| Automatic Data Processing (ADP) | 0.7 | $18M | 79k | 227.54 | ||
| Coca-Cola Company (KO) | 0.6 | $16M | 263k | 62.00 | ||
| Viacomcbs (PARA) | 0.6 | $16M | +4% | 429k | 37.81 | |
| Colgate-Palmolive Company (CL) | 0.6 | $16M | 208k | 75.83 | ||
| Ingersoll Rand (IR) | 0.6 | $16M | 313k | 50.35 | ||
| Entergy Corporation (ETR) | 0.6 | $16M | 133k | 116.75 | ||
| Johnson Controls International Plc equity (JCI) | 0.6 | $15M | 230k | 65.57 | ||
| Duke Energy (DUK) | 0.5 | $14M | 123k | 111.66 | ||
| Genuine Parts Company (GPC) | 0.5 | $13M | 105k | 126.02 | ||
| Danaher Corporation (DHR) | 0.5 | $13M | 45k | 293.32 | ||
| International Paper Company (IP) | 0.5 | $13M | 276k | 46.15 | ||
| Emerson Electric (EMR) | 0.5 | $13M | 129k | 98.05 | ||
| CVS Caremark Corporation (CVS) | 0.5 | $13M | 125k | 101.21 | ||
| Mondelez Int (MDLZ) | 0.5 | $13M | 200k | 62.78 | ||
| Abbott Laboratories (ABT) | 0.5 | $12M | 105k | 118.36 | ||
| Nucor Corporation (NUE) | 0.5 | $12M | -12% | 83k | 148.65 | |
| Wells Fargo & Company (WFC) | 0.5 | $12M | 253k | 48.46 | ||
| ConocoPhillips (COP) | 0.5 | $12M | 123k | 100.00 | ||
| Boeing Company (BA) | 0.5 | $12M | +6% | 63k | 191.51 | |
| Halliburton Company (HAL) | 0.4 | $12M | 303k | 37.87 | ||
| Citigroup (C) | 0.4 | $11M | +3% | 207k | 53.40 | |
| Air Products & Chemicals (APD) | 0.4 | $11M | 44k | 249.92 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $11M | 3.8k | 2781.40 | ||
| Eli Lilly & Co. (LLY) | 0.4 | $9.9M | -5% | 35k | 286.38 | |
| Allegion Plc equity (ALLE) | 0.4 | $9.3M | 85k | 109.78 | ||
| Hp (HPQ) | 0.4 | $9.3M | 256k | 36.30 | ||
| At&t (T) | 0.3 | $8.8M | 371k | 23.63 | ||
| Enbridge (ENB) | 0.3 | $8.5M | 184k | 46.08 | ||
| Starbucks Corporation (SBUX) | 0.3 | $8.4M | 92k | 90.97 | ||
| Visa (V) | 0.3 | $8.4M | +14% | 38k | 221.77 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $8.3M | +2% | 108k | 76.95 | |
| Lamb Weston Hldgs (LW) | 0.3 | $8.2M | 138k | 59.91 | ||
| BP (BP) | 0.3 | $8.0M | -4% | 272k | 29.40 | |
| Target Corporation (TGT) | 0.3 | $7.8M | +17% | 37k | 212.23 | |
| Marathon Oil Corporation (MRO) | 0.3 | $7.6M | 302k | 25.11 | ||
| General Mills (GIS) | 0.3 | $7.4M | 109k | 67.72 | ||
| Carrier Global Corporation (CARR) | 0.3 | $7.3M | 159k | 45.87 | ||
| Goldman Sachs (GS) | 0.3 | $7.3M | -2% | 22k | 330.09 | |
| American Electric Power Company (AEP) | 0.3 | $7.2M | 72k | 99.77 | ||
| TJX Companies (TJX) | 0.3 | $7.1M | +32% | 118k | 60.58 | |
| Kellogg Company (K) | 0.3 | $6.9M | 107k | 64.49 | ||
| Kraft Heinz (KHC) | 0.3 | $6.6M | 167k | 39.39 | ||
| American Express Company (AXP) | 0.2 | $6.5M | 35k | 186.99 | ||
| salesforce (CRM) | 0.2 | $6.4M | +36% | 30k | 212.33 | |
| Sealed Air (SEE) | 0.2 | $6.3M | 94k | 66.96 | ||
| Zimmer Holdings (ZBH) | 0.2 | $6.2M | +55% | 48k | 127.91 | |
| Schlumberger (SLB) | 0.2 | $6.0M | -10% | 146k | 41.31 | |
| Sempra Energy (SRE) | 0.2 | $5.9M | 35k | 168.11 | ||
| Campbell Soup Company (CPB) | 0.2 | $5.8M | 129k | 44.57 | ||
| Cigna Corp (CI) | 0.2 | $5.8M | 24k | 239.59 | ||
| Morgan Stanley (MS) | 0.2 | $5.5M | 63k | 87.39 | ||
| Walt Disney Company (DIS) | 0.2 | $5.4M | +14% | 39k | 137.17 | |
| Philip Morris International (PM) | 0.2 | $5.3M | 56k | 93.94 | ||
| Travelers Companies (TRV) | 0.2 | $5.0M | 28k | 182.73 | ||
| Devon Energy Corporation (DVN) | 0.2 | $5.0M | 84k | 59.13 | ||
| Xcel Energy (XEL) | 0.2 | $4.9M | +2% | 68k | 72.18 | |
| Corteva (CTVA) | 0.2 | $4.7M | 82k | 57.48 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $4.7M | 37k | 126.95 | ||
| Becton, Dickinson and (BDX) | 0.2 | $4.6M | 17k | 265.98 | ||
| Walgreen Boots Alliance (WBA) | 0.2 | $4.6M | -4% | 103k | 44.77 | |
| Phillips 66 (PSX) | 0.2 | $4.6M | +2% | 53k | 86.40 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $4.4M | 263k | 16.71 | ||
| Sensient Technologies Corporation (SXT) | 0.2 | $4.2M | 50k | 83.96 | ||
| Altria (MO) | 0.1 | $3.8M | 73k | 52.26 | ||
| Edwards Lifesciences (EW) | 0.1 | $3.6M | 30k | 117.71 | ||
| Weyerhaeuser Company (WY) | 0.1 | $3.5M | 94k | 37.90 | ||
| Wec Energy Group (WEC) | 0.1 | $3.5M | -5% | 35k | 99.80 | |
| Motorola Solutions (MSI) | 0.1 | $3.4M | -3% | 14k | 242.22 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.4M | +78% | 12k | 272.85 | |
| MetLife (MET) | 0.1 | $3.3M | 46k | 70.28 | ||
| Union Pacific Corporation (UNP) | 0.1 | $3.1M | 11k | 273.24 | ||
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.9M | -10% | 51k | 56.74 | |
| Facebook Inc cl a (FB) | 0.1 | $2.6M | +67% | 12k | 222.34 | |
| Synopsys (SNPS) | 0.1 | $2.5M | 7.6k | 333.33 | ||
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.5M | +14% | 3.6k | 698.47 | |
| Xylem (XYL) | 0.1 | $2.2M | 26k | 85.27 | ||
| Commerce Bancshares (CBSH) | 0.1 | $2.2M | 30k | 71.59 | ||
| Activision Blizzard (ATVI) | 0.1 | $1.9M | +46% | 24k | 80.11 | |
| GlaxoSmithKline (GSK) | 0.1 | $1.8M | -8% | 42k | 43.56 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.8M | 9.5k | 188.57 | ||
| Quanta Services (PWR) | 0.1 | $1.8M | 14k | 131.63 | ||
| Delphi Automotive Inc international (APTV) | 0.1 | $1.7M | +69% | 15k | 119.73 | |
| Comerica Incorporated (CMA) | 0.1 | $1.7M | 19k | 90.44 | ||
| Comcast Corporation (CMCSA) | 0.1 | $1.6M | 34k | 46.82 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 3.3k | 441.32 | ||
| Dominion Resources (D) | 0.1 | $1.4M | 17k | 84.98 | ||
| Eastman Chemical Company (EMN) | 0.1 | $1.4M | 12k | 112.02 | ||
| Yum! Brands (YUM) | 0.1 | $1.3M | 11k | 118.53 | ||
| United Parcel Service (UPS) | 0.0 | $1.2M | 5.8k | 214.48 | ||
| Pentair cs (PNR) | 0.0 | $1.2M | 22k | 54.21 | ||
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 2.5k | 455.60 | ||
| Marriott International (MAR) | 0.0 | $1.1M | 6.2k | 175.70 | ||
| Albemarle Corporation (ALB) | 0.0 | $1.1M | 4.9k | 221.22 | ||
| Fortive (FTV) | 0.0 | $1.1M | 18k | 60.91 | ||
| Alibaba Group Holding (BABA) | 0.0 | $1.0M | +9% | 9.6k | 108.80 | |
| Hershey Company (HSY) | 0.0 | $1.0M | 4.8k | 216.67 | ||
| Autoliv (ALV) | 0.0 | $1.0M | 14k | 76.45 | ||
| Synchrony Financial (SYF) | 0.0 | $925k | 27k | 34.80 | ||
| Relmada Therapeutics (RLMD) | 0.0 | $878k | 33k | 26.98 | ||
| Cardinal Health (CAH) | 0.0 | $857k | 15k | 56.67 | ||
| Broadridge Financial Solutions (BR) | 0.0 | $790k | NEW | 5.1k | 155.66 | |
| SPDR Gold Trust (GLD) | 0.0 | $773k | 4.3k | 180.75 | ||
| Materion Corporation (MTRN) | 0.0 | $729k | 8.5k | 85.76 | ||
| Tesla Motors (TSLA) | 0.0 | $722k | +116% | 670.00 | 1077.61 | |
| Itt (ITT) | 0.0 | $715k | 9.5k | 75.18 | ||
| Hartford Financial Services (HIG) | 0.0 | $683k | 9.5k | 71.76 | ||
| Kemper Corp Del (KMPR) | 0.0 | $673k | 12k | 56.58 | ||
| Paychex (PAYX) | 0.0 | $669k | 4.9k | 136.53 | ||
| Deere & Company (DE) | 0.0 | $664k | 1.6k | 415.52 | ||
| Aar (AIR) | 0.0 | $654k | 14k | 48.44 | ||
| Sl Green Realty Corp (SLG) | 0.0 | $649k | NEW | 8.0k | 81.23 | |
| S&p Global (SPGI) | 0.0 | $626k | NEW | 1.5k | 410.49 | |
| FirstEnergy (FE) | 0.0 | $618k | 14k | 45.89 | ||
| L3harris Technologies (LHX) | 0.0 | $592k | 2.4k | 248.53 | ||
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $539k | 16k | 33.69 | ||
| Waste Management (WM) | 0.0 | $507k | 3.2k | 158.44 | ||
| Yum China Holdings (YUMC) | 0.0 | $506k | +8% | 12k | 41.58 | |
| Fastenal Company (FAST) | 0.0 | $416k | 7.0k | 59.43 | ||
| Anthem (ANTM) | 0.0 | $393k | 800.00 | 491.25 | ||
| Louisiana-Pacific Corporation (LPX) | 0.0 | $391k | 6.3k | 62.06 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $371k | 22k | 16.64 | ||
| Flowers Foods (FLO) | 0.0 | $341k | 13k | 25.74 | ||
| Berkshire Hathaway (BRK.B) | 0.0 | $339k | 960.00 | 353.12 | ||
| Foot Locker (FL) | 0.0 | $332k | 11k | 29.64 | ||
| Discover Financial Services (DFS) | 0.0 | $304k | 2.8k | 110.14 | ||
| Truist Financial Corp equities (TFC) | 0.0 | $295k | 5.2k | 56.73 | ||
| Siemens (SIEGY) | 0.0 | $294k | 4.2k | 70.00 | ||
| Hess (HES) | 0.0 | $289k | NEW | 2.7k | 107.04 | |
| Lowe's Companies (LOW) | 0.0 | $274k | 1.4k | 201.92 | ||
| Fiserv (FISV) | 0.0 | $271k | 2.7k | 101.57 | ||
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $268k | 491.00 | 545.82 | ||
| Masco Corporation (MAS) | 0.0 | $255k | 5.0k | 51.00 | ||
| Halyard Health (AVNS) | 0.0 | $247k | -29% | 7.4k | 33.49 | |
| Cenovus Energy (CVE) | 0.0 | $225k | 14k | 16.67 | ||
| Reed's (REED) | 0.0 | $218k | 724k | 0.30 | ||
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $214k | 4.6k | 46.52 | ||
| Bank of America Corporation (BAC) | 0.0 | $207k | 5.0k | 41.24 | ||
| Pitney Bowes (PBI) | 0.0 | $156k | 30k | 5.20 | ||
| D Fluidigm Corp Del (FLDM) | 0.0 | $63k | 18k | 3.60 | ||
Past Filings by Meyer Handelman
SEC 13F filings are viewable for Meyer Handelman going back to 2011
- 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
- Meyer Handelman 2020 Q4 filed Feb. 3, 2021
- Meyer Handelman 2020 Q3 filed Oct. 28, 2020
- Meyer Handelman 2020 Q2 filed July 16, 2020
- Meyer Handelman 2020 Q1 filed April 22, 2020
- Meyer Handelman 2019 Q4 filed Jan. 23, 2020
- Meyer Handelman 2019 Q3 filed Oct. 7, 2019
- Meyer Handelman 2019 Q2 filed July 23, 2019
- Meyer Handelman 2019 Q1 filed April 30, 2019
- Meyer Handelman 2018 Q4 filed Feb. 5, 2019
- Meyer Handelman 2018 Q3 filed Nov. 6, 2018
- Meyer Handelman 2018 Q2 filed July 30, 2018