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 21.80% of Meyer Handelman's stock portfolio.
- Added to shares of these 10 stocks: COP (+$7.4M), JBL (+$7.3M), ETR (+$6.7M), CME (+$6.1M), AVY, OMC, NRG, DELL, TEL, SSNC.
- Started 8 new stock positions in CCOI, JBL, DFS, GOVT, TTWO, AVY, CME, BLK.
- Reduced shares in these 10 stocks: MRO (-$6.1M), CAG (-$5.3M), MDT, INTC, PFE, DVN, ETN, DOW, SYY, KHC.
- Sold out of its positions in AMD, BABA, AMT, BlackRock, BSX, MRO, VGLT, VRTX, PARA, LIN.
- Meyer Handelman was a net seller of stock by $-7.1M.
- Meyer Handelman has $2.9B in assets under management (AUM), dropping by -2.30%.
- Central Index Key (CIK): 0000045319
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Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 210 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $202M | 479k | 421.50 |
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| Apple (AAPL) | 5.1 | $148M | 592k | 250.42 |
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| Trane Technologies SHS (TT) | 3.3 | $94M | 255k | 369.35 |
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| Procter & Gamble Company (PG) | 3.2 | $93M | 556k | 167.65 |
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| Honeywell International (HON) | 3.2 | $92M | 409k | 225.89 |
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| International Business Machines (IBM) | 2.7 | $77M | 352k | 219.83 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $72M | 299k | 239.71 |
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| Amazon (AMZN) | 2.5 | $72M | 326k | 219.39 |
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| Wal-Mart Stores (WMT) | 2.4 | $69M | 760k | 90.35 |
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| McKesson Corporation (MCK) | 2.2 | $63M | 111k | 569.91 |
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| Kimberly-Clark Corporation (KMB) | 2.0 | $58M | 439k | 131.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $57M | 302k | 190.44 |
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| Home Depot (HD) | 1.7 | $50M | 130k | 388.99 |
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| Qualcomm (QCOM) | 1.6 | $46M | 302k | 153.62 |
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| Caterpillar (CAT) | 1.6 | $45M | 125k | 362.76 |
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| Verizon Communications (VZ) | 1.4 | $41M | 1.0M | 39.99 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $41M | 385k | 107.57 |
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| Eaton Corp SHS (ETN) | 1.3 | $39M | -3% | 117k | 331.87 |
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| SYSCO Corporation (SYY) | 1.3 | $39M | -2% | 504k | 76.46 |
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| Illinois Tool Works (ITW) | 1.3 | $38M | 150k | 253.56 |
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| Cisco Systems (CSCO) | 1.3 | $38M | 633k | 59.20 |
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| Pepsi (PEP) | 1.3 | $37M | 241k | 152.06 |
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| Merck & Co (MRK) | 1.3 | $36M | 364k | 99.48 |
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| Amgen (AMGN) | 1.2 | $35M | 133k | 260.64 |
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| Pfizer (PFE) | 1.2 | $35M | -6% | 1.3M | 26.53 |
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| Allstate Corporation (ALL) | 1.2 | $34M | 178k | 192.79 |
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| Gilead Sciences (GILD) | 1.2 | $34M | 369k | 92.37 |
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| Marathon Petroleum Corp (MPC) | 1.2 | $34M | 242k | 139.50 |
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| Meta Platforms Cl A (META) | 1.2 | $33M | 57k | 585.51 |
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| Chevron Corporation (CVX) | 1.1 | $32M | 221k | 144.84 |
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| Bristol Myers Squibb (BMY) | 1.1 | $31M | 553k | 56.56 |
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| McDonald's Corporation (MCD) | 1.1 | $31M | -2% | 108k | 289.89 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $28M | 147k | 187.51 |
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| Abbvie (ABBV) | 1.0 | $28M | 155k | 177.70 |
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| Visa Com Cl A (V) | 0.9 | $27M | 86k | 316.04 |
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| Ge Aerospace Com New (GE) | 0.9 | $27M | 163k | 166.79 |
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| 3M Company (MMM) | 0.9 | $26M | 198k | 129.09 |
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| Ingersoll Rand (IR) | 0.8 | $24M | 269k | 90.46 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $24M | -2% | 205k | 115.72 |
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| Eli Lilly & Co. (LLY) | 0.8 | $22M | 29k | 772.00 |
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| TJX Companies (TJX) | 0.8 | $22M | 182k | 120.81 |
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| Automatic Data Processing (ADP) | 0.8 | $22M | 75k | 292.73 |
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| PPG Industries (PPG) | 0.7 | $21M | -2% | 177k | 119.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $21M | +2% | 112k | 189.30 |
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| Corning Incorporated (GLW) | 0.7 | $20M | 429k | 47.52 |
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| Johnson & Johnson (JNJ) | 0.7 | $20M | -3% | 137k | 144.62 |
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| Nextera Energy (NEE) | 0.6 | $19M | 261k | 71.69 |
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| Coca-Cola Company (KO) | 0.6 | $18M | 287k | 62.26 |
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| NVIDIA Corporation (NVDA) | 0.6 | $18M | 133k | 134.29 |
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| Wells Fargo & Company (WFC) | 0.6 | $18M | 251k | 70.24 |
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| Omni (OMC) | 0.6 | $16M | +15% | 190k | 86.04 |
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| Colgate-Palmolive Company (CL) | 0.5 | $16M | 173k | 90.91 |
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| ConocoPhillips (COP) | 0.5 | $15M | +96% | 151k | 99.17 |
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| Te Connectivity Ord Shs (TEL) | 0.5 | $15M | +9% | 102k | 142.97 |
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| Entergy Corporation (ETR) | 0.5 | $14M | +98% | 179k | 75.82 |
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| Freeport-mcmoran CL B (FCX) | 0.5 | $14M | 355k | 38.08 |
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| Emerson Electric (EMR) | 0.5 | $13M | 105k | 123.93 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $13M | 75k | 172.42 |
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| Ge Vernova (GEV) | 0.4 | $13M | 39k | 328.93 |
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| Abbott Laboratories (ABT) | 0.4 | $12M | 107k | 113.11 |
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| Goldman Sachs (GS) | 0.4 | $12M | 21k | 572.62 |
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| Danaher Corporation (DHR) | 0.4 | $12M | 52k | 229.55 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $12M | 192k | 59.73 |
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| Genuine Parts Company (GPC) | 0.4 | $11M | 96k | 116.76 |
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| Baxter International (BAX) | 0.4 | $11M | -6% | 382k | 29.16 |
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| salesforce (CRM) | 0.4 | $11M | 32k | 334.33 |
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| American Express Company (AXP) | 0.4 | $10M | 35k | 296.79 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $9.8M | 106k | 92.61 |
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| Dow (DOW) | 0.3 | $9.7M | -10% | 243k | 40.13 |
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| Nucor Corporation (NUE) | 0.3 | $9.5M | 82k | 116.71 |
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| International Paper Company (IP) | 0.3 | $9.5M | -3% | 177k | 53.82 |
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| Air Products & Chemicals (APD) | 0.3 | $9.4M | 32k | 290.04 |
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| ConAgra Foods (CAG) | 0.3 | $9.2M | -36% | 333k | 27.75 |
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| Johnson Ctls Intl SHS (JCI) | 0.3 | $9.0M | -2% | 115k | 78.93 |
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| Allegion Ord Shs (ALLE) | 0.3 | $9.0M | -2% | 69k | 130.68 |
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| Boeing Company (BA) | 0.3 | $9.0M | -8% | 51k | 177.00 |
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| Newmont Mining Corporation (NEM) | 0.3 | $8.7M | 233k | 37.22 |
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| Medtronic SHS (MDT) | 0.3 | $8.5M | -27% | 107k | 79.88 |
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| Carrier Global Corporation (CARR) | 0.3 | $8.4M | -2% | 123k | 68.26 |
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| Dupont De Nemours (DD) | 0.3 | $8.4M | -2% | 110k | 76.25 |
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| Starbucks Corporation (SBUX) | 0.3 | $8.2M | -2% | 89k | 91.25 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $8.1M | -2% | 76k | 107.74 |
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| Lamb Weston Hldgs (LW) | 0.3 | $7.8M | -7% | 117k | 66.83 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $7.7M | +3% | 41k | 186.70 |
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| Jabil Circuit (JBL) | 0.3 | $7.3M | NEW | 51k | 143.90 |
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| Hp (HPQ) | 0.3 | $7.3M | 224k | 32.63 |
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| Nrg Energy Com New (NRG) | 0.2 | $7.1M | +43% | 79k | 90.22 |
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| Philip Morris International (PM) | 0.2 | $7.1M | 59k | 120.35 |
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| Kellogg Company (K) | 0.2 | $7.0M | 87k | 80.97 |
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| Halliburton Company (HAL) | 0.2 | $7.0M | 256k | 27.19 |
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| Target Corporation (TGT) | 0.2 | $6.8M | -3% | 50k | 135.18 |
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| General Mills (GIS) | 0.2 | $6.8M | 107k | 63.77 |
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| AutoZone (AZO) | 0.2 | $6.7M | +8% | 2.1k | 3202.00 |
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| Dell Technologies CL C (DELL) | 0.2 | $6.6M | +41% | 57k | 115.24 |
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| Motorola Solutions Com New (MSI) | 0.2 | $6.4M | 14k | 462.23 |
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| American Electric Power Company (AEP) | 0.2 | $6.3M | 68k | 92.23 |
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| Cme (CME) | 0.2 | $6.1M | NEW | 27k | 232.23 |
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| Stanley Black & Decker (SWK) | 0.2 | $6.0M | -4% | 75k | 80.29 |
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| Ss&c Technologies Holding (SSNC) | 0.2 | $5.7M | +12% | 75k | 75.78 |
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| Travelers Companies (TRV) | 0.2 | $5.4M | 22k | 240.89 |
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| Sempra Energy (SRE) | 0.2 | $5.1M | 58k | 87.72 |
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| CVS Caremark Corporation (CVS) | 0.2 | $5.1M | -7% | 113k | 44.89 |
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| Altria (MO) | 0.2 | $4.7M | -3% | 89k | 52.29 |
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| Zimmer Holdings (ZBH) | 0.2 | $4.5M | -6% | 43k | 105.63 |
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| Phillips 66 (PSX) | 0.2 | $4.4M | -2% | 39k | 113.93 |
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| Avery Dennison Corporation (AVY) | 0.1 | $4.3M | NEW | 23k | 187.13 |
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| Intel Corporation (INTC) | 0.1 | $4.0M | -42% | 201k | 20.05 |
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| Quanta Services (PWR) | 0.1 | $4.0M | 13k | 316.05 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $3.9M | 184k | 21.35 |
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| Campbell Soup Company (CPB) | 0.1 | $3.8M | -6% | 91k | 41.88 |
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| Xcel Energy (XEL) | 0.1 | $3.6M | -3% | 54k | 67.52 |
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| Synopsys (SNPS) | 0.1 | $3.5M | 7.3k | 485.36 |
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| Morgan Stanley Com New (MS) | 0.1 | $3.5M | 28k | 125.72 |
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| Citigroup Com New (C) | 0.1 | $3.2M | -16% | 46k | 70.39 |
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| MetLife (MET) | 0.1 | $3.2M | -2% | 39k | 81.88 |
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| Cigna Corp (CI) | 0.1 | $3.1M | 11k | 276.14 |
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| Walt Disney Company (DIS) | 0.1 | $3.1M | -11% | 28k | 111.35 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.9M | -3% | 4.1k | 712.33 |
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| Netflix (NFLX) | 0.1 | $2.9M | -2% | 3.3k | 891.32 |
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| BP Sponsored Adr (BP) | 0.1 | $2.9M | -6% | 99k | 29.56 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.7M | 4.7k | 588.68 |
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| Corteva (CTVA) | 0.1 | $2.7M | 47k | 56.96 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $2.7M | +3% | 5.5k | 485.94 |
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| Edwards Lifesciences (EW) | 0.1 | $2.6M | 35k | 74.03 |
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| Becton, Dickinson and (BDX) | 0.1 | $2.4M | -11% | 11k | 226.87 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.4M | -2% | 11k | 228.04 |
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| Xylem (XYL) | 0.1 | $2.4M | 21k | 116.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.3M | 5.1k | 453.28 |
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| Wec Energy Group (WEC) | 0.1 | $2.3M | 24k | 94.04 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $2.2M | -3% | 28k | 78.18 |
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| Enbridge (ENB) | 0.1 | $2.1M | -8% | 49k | 42.43 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.1M | +9% | 3.5k | 586.08 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $2.0M | -2% | 71k | 28.15 |
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| Fortive (FTV) | 0.1 | $2.0M | 27k | 75.00 |
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| Commerce Bancshares (CBSH) | 0.1 | $2.0M | +4% | 31k | 62.31 |
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| S&p Global (SPGI) | 0.1 | $1.8M | -19% | 3.6k | 498.03 |
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| Cardinal Health (CAH) | 0.1 | $1.8M | 15k | 118.27 |
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| Schlumberger Com Stk (SLB) | 0.1 | $1.8M | -21% | 46k | 38.34 |
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| Synchrony Financial (SYF) | 0.1 | $1.7M | 26k | 65.00 |
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| IDEXX Laboratories (IDXX) | 0.1 | $1.7M | 4.0k | 413.44 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.6M | 5.8k | 278.94 |
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| Sealed Air (SEE) | 0.1 | $1.6M | -17% | 47k | 33.83 |
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| Sensient Technologies Corporation (SXT) | 0.1 | $1.6M | 22k | 71.26 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 1.7k | 916.27 |
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| Autoliv (ALV) | 0.1 | $1.5M | 16k | 93.79 |
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| HEICO Corporation (HEI) | 0.0 | $1.3M | 5.6k | 237.74 |
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| Pentair SHS (PNR) | 0.0 | $1.2M | 12k | 100.64 |
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| At&t (T) | 0.0 | $1.2M | -16% | 52k | 22.77 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 2.5k | 444.68 |
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| Post Holdings Inc Common (POST) | 0.0 | $1.1M | 9.5k | 114.46 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $1.1M | 10k | 101.85 |
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| Eastman Chemical Company (EMN) | 0.0 | $1.1M | 12k | 91.32 |
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| Comerica Incorporated (CMA) | 0.0 | $1.0M | 17k | 61.85 |
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| Waste Connections (WCN) | 0.0 | $1.0M | 6.0k | 171.58 |
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| Uber Technologies (UBER) | 0.0 | $1.0M | 17k | 60.32 |
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| Zoetis Cl A (ZTS) | 0.0 | $969k | -12% | 5.9k | 162.93 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $967k | -10% | 20k | 49.41 |
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| Itt (ITT) | 0.0 | $902k | 6.3k | 142.88 |
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| Deere & Company (DE) | 0.0 | $879k | 2.1k | 423.70 |
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| Servicenow (NOW) | 0.0 | $875k | 825.00 | 1060.12 |
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| Kraft Heinz (KHC) | 0.0 | $847k | -56% | 28k | 30.71 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $821k | -46% | 12k | 66.06 |
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| Yum! Brands (YUM) | 0.0 | $814k | 6.1k | 134.16 |
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| Hershey Company (HSY) | 0.0 | $813k | 4.8k | 169.35 |
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| Materion Corporation (MTRN) | 0.0 | $781k | 7.9k | 98.88 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $779k | 21k | 37.53 |
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| Autodesk (ADSK) | 0.0 | $768k | -25% | 2.6k | 295.57 |
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| Broadridge Financial Solutions (BR) | 0.0 | $730k | 3.2k | 226.09 |
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| Broadcom (AVGO) | 0.0 | $712k | 3.1k | 231.84 |
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| Smucker J M Com New (SJM) | 0.0 | $701k | +41% | 6.4k | 110.12 |
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| Devon Energy Corporation (DVN) | 0.0 | $679k | -72% | 21k | 32.73 |
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| Louisiana-Pacific Corporation (LPX) | 0.0 | $652k | 6.3k | 103.55 |
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| GSK Sponsored Adr (GSK) | 0.0 | $643k | -19% | 19k | 33.82 |
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| Waste Management (WM) | 0.0 | $616k | 3.1k | 201.79 |
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| FirstEnergy (FE) | 0.0 | $607k | 15k | 39.78 |
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| Kemper Corp Del (KMPR) | 0.0 | $607k | -15% | 9.1k | 66.44 |
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| Aar (AIR) | 0.0 | $552k | 9.0k | 61.28 |
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| Hartford Financial Services (HIG) | 0.0 | $547k | 5.0k | 109.40 |
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| Sl Green Realty Corp (SLG) | 0.0 | $543k | 8.0k | 67.92 |
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| United Parcel Service CL B (UPS) | 0.0 | $542k | 4.3k | 126.10 |
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| Fastenal Company (FAST) | 0.0 | $503k | 7.0k | 71.91 |
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| Fiserv (FI) | 0.0 | $493k | 2.4k | 205.42 |
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| Tesla Motors (TSLA) | 0.0 | $477k | -16% | 1.2k | 403.84 |
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| Paychex (PAYX) | 0.0 | $435k | 3.1k | 140.22 |
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| Albemarle Corporation (ALB) | 0.0 | $422k | 4.9k | 86.08 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $364k | 525.00 | 693.08 |
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| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $362k | 16k | 22.64 |
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| Lowe's Companies (LOW) | 0.0 | $335k | 1.4k | 246.80 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $319k | -5% | 1.6k | 197.49 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $300k | 1.7k | 176.67 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $286k | 543.00 | 526.57 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $285k | 3.7k | 76.83 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $284k | NEW | 3.7k | 77.07 |
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| Fluor Corporation (FLR) | 0.0 | $276k | 5.6k | 49.32 |
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| Cameco Corporation (CCJ) | 0.0 | $267k | 5.2k | 51.39 |
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| Blackrock (BLK) | 0.0 | $261k | NEW | 255.00 | 1025.11 |
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| Anthem (ELV) | 0.0 | $258k | 700.00 | 368.90 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $249k | 4.3k | 58.00 |
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| Discover Financial Services (DFS) | 0.0 | $239k | NEW | 1.4k | 173.23 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $237k | NEW | 10k | 22.98 |
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| PNC Financial Services (PNC) | 0.0 | $231k | 1.2k | 192.85 |
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| Bank of America Corporation (BAC) | 0.0 | $226k | 5.1k | 43.95 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $221k | +400% | 10k | 21.16 |
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| MercadoLibre (MELI) | 0.0 | $218k | -8% | 128.00 | 1700.44 |
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| Wabtec Corporation (WAB) | 0.0 | $213k | 1.1k | 189.59 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $212k | 3.6k | 58.18 |
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| Cyberark Software SHS (CYBR) | 0.0 | $210k | -38% | 630.00 | 333.15 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $203k | NEW | 1.1k | 184.08 |
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| Pitney Bowes (PBI) | 0.0 | $109k | 15k | 7.24 |
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| Elicio Therapeutics (ELTX) | 0.0 | $71k | 14k | 5.10 |
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Past Filings by Meyer Handelman
SEC 13F filings are viewable for Meyer Handelman going back to 2011
- Meyer Handelman 2024 Q4 filed Jan. 14, 2025
- 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