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 21.74% of Meyer Handelman's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$15M), GEV (+$7.3M), SSNC, AMGN, SOLV, VZ, OMC, DELL, BAX, META.
- Started 7 new stock positions in SSNC, SOLV, IBKR, BAC, BSX, MRVL, GEV.
- Reduced shares in these 10 stocks: INTC, DD, TT, NEE, GLW, SPGI, GE, C, MDT, SYY.
- Sold out of its positions in AMT, CSGP, LAB, RLMD, VOO.
- Meyer Handelman was a net seller of stock by $-3.0M.
- Meyer Handelman has $2.8B in assets under management (AUM), dropping by -0.41%.
- Central Index Key (CIK): 0000045319
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Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 205 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $222M | 497k | 446.95 |
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| Apple (AAPL) | 4.5 | $127M | 602k | 210.62 |
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| Procter & Gamble Company (PG) | 3.3 | $93M | 564k | 164.92 |
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| Honeywell International (HON) | 3.1 | $88M | 413k | 213.54 |
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| Trane Technologies SHS (TT) | 3.1 | $88M | -2% | 266k | 328.93 |
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| McKesson Corporation (MCK) | 2.3 | $66M | 113k | 584.04 |
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| International Business Machines (IBM) | 2.2 | $62M | 361k | 172.95 |
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| Amazon (AMZN) | 2.2 | $62M | 322k | 193.25 |
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| Qualcomm (QCOM) | 2.2 | $62M | 310k | 199.18 |
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| Kimberly-Clark Corporation (KMB) | 2.1 | $61M | 440k | 138.20 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $59M | +2% | 290k | 202.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $56M | 304k | 183.42 |
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| Wal-Mart Stores (WMT) | 1.8 | $51M | 748k | 67.71 |
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| Home Depot (HD) | 1.6 | $45M | 131k | 344.24 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $45M | 390k | 115.12 |
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| Merck & Co (MRK) | 1.6 | $44M | 358k | 123.80 |
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| Marathon Petroleum Corp (MPC) | 1.5 | $43M | 249k | 173.48 |
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| Caterpillar (CAT) | 1.5 | $42M | 127k | 333.10 |
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| Pepsi (PEP) | 1.5 | $42M | 254k | 164.93 |
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| Amgen (AMGN) | 1.4 | $41M | +7% | 130k | 312.45 |
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| Verizon Communications (VZ) | 1.4 | $40M | +5% | 974k | 41.24 |
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| Pfizer (PFE) | 1.4 | $40M | -2% | 1.4M | 27.98 |
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| Eaton Corp SHS (ETN) | 1.4 | $40M | 127k | 313.55 |
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| SYSCO Corporation (SYY) | 1.3 | $38M | -4% | 531k | 71.39 |
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| Illinois Tool Works (ITW) | 1.3 | $36M | 151k | 236.96 |
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| Chevron Corporation (CVX) | 1.2 | $35M | 224k | 156.42 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $30M | -2% | 155k | 194.53 |
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| Cisco Systems (CSCO) | 1.1 | $30M | 630k | 47.51 |
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| McDonald's Corporation (MCD) | 1.0 | $28M | -4% | 112k | 254.84 |
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| Meta Platforms Cl A (META) | 1.0 | $28M | +6% | 55k | 504.22 |
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| Allstate Corporation (ALL) | 1.0 | $28M | +3% | 172k | 159.66 |
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| Ge Aerospace Com New (GE) | 0.9 | $27M | -6% | 170k | 158.97 |
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| Eli Lilly & Co. (LLY) | 0.9 | $27M | 30k | 905.38 |
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| Gilead Sciences (GILD) | 0.9 | $26M | -2% | 383k | 68.61 |
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| Abbvie (ABBV) | 0.9 | $25M | +6% | 148k | 171.52 |
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| Ingersoll Rand (IR) | 0.9 | $25M | 277k | 90.84 |
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| Bristol Myers Squibb (BMY) | 0.8 | $24M | 575k | 41.53 |
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| PPG Industries (PPG) | 0.8 | $23M | -3% | 183k | 125.89 |
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| Johnson & Johnson (JNJ) | 0.8 | $22M | 148k | 146.16 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $21M | 213k | 100.39 |
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| Visa Com Cl A (V) | 0.7 | $21M | +4% | 80k | 262.47 |
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| 3M Company (MMM) | 0.7 | $20M | 198k | 102.19 |
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| Nextera Energy (NEE) | 0.7 | $20M | -9% | 283k | 70.81 |
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| TJX Companies (TJX) | 0.7 | $20M | +7% | 180k | 110.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $19M | 106k | 182.15 |
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| Coca-Cola Company (KO) | 0.7 | $19M | 294k | 63.65 |
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| Freeport-mcmoran CL B (FCX) | 0.7 | $19M | 383k | 48.60 |
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| Colgate-Palmolive Company (CL) | 0.6 | $18M | 188k | 97.04 |
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| Automatic Data Processing (ADP) | 0.6 | $18M | 75k | 238.69 |
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| Intel Corporation (INTC) | 0.6 | $18M | -21% | 569k | 30.97 |
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| Corning Incorporated (GLW) | 0.6 | $17M | -11% | 429k | 38.85 |
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| NVIDIA Corporation (NVDA) | 0.6 | $16M | +873% | 132k | 123.54 |
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| ConAgra Foods (CAG) | 0.6 | $16M | -9% | 561k | 28.42 |
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| Te Connectivity SHS (TEL) | 0.6 | $16M | 105k | 150.43 |
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| Dow (DOW) | 0.6 | $16M | -2% | 298k | 53.05 |
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| Wells Fargo & Company (WFC) | 0.5 | $15M | 256k | 59.39 |
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| Omni (OMC) | 0.5 | $14M | +17% | 158k | 89.70 |
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| Danaher Corporation (DHR) | 0.5 | $14M | -3% | 57k | 249.85 |
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| Genuine Parts Company (GPC) | 0.5 | $13M | 97k | 138.32 |
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| Nucor Corporation (NUE) | 0.5 | $13M | 83k | 158.08 |
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| Emerson Electric (EMR) | 0.5 | $13M | 118k | 110.16 |
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| Medtronic SHS (MDT) | 0.5 | $13M | -12% | 165k | 78.71 |
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| Baxter International (BAX) | 0.5 | $13M | +15% | 386k | 33.45 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $13M | -5% | 196k | 65.44 |
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| Abbott Laboratories (ABT) | 0.4 | $11M | 108k | 103.91 |
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| Lamb Weston Hldgs (LW) | 0.4 | $11M | 133k | 84.08 |
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| Boeing Company (BA) | 0.4 | $11M | -2% | 61k | 182.01 |
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| Dupont De Nemours (DD) | 0.4 | $10M | -30% | 126k | 80.49 |
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| Otis Worldwide Corp (OTIS) | 0.4 | $9.9M | 103k | 96.26 |
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| Entergy Corporation (ETR) | 0.3 | $9.9M | -7% | 92k | 107.00 |
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| Air Products & Chemicals (APD) | 0.3 | $9.8M | 38k | 258.05 |
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| Newmont Mining Corporation (NEM) | 0.3 | $9.8M | -5% | 234k | 41.87 |
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| Goldman Sachs (GS) | 0.3 | $9.7M | 22k | 452.32 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $9.3M | 75k | 123.80 |
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| salesforce (CRM) | 0.3 | $9.0M | 35k | 257.10 |
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| Halliburton Company (HAL) | 0.3 | $9.0M | 267k | 33.78 |
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| ConocoPhillips (COP) | 0.3 | $8.9M | 78k | 114.38 |
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| Hp (HPQ) | 0.3 | $8.6M | 246k | 35.02 |
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| Allegion Ord Shs (ALLE) | 0.3 | $8.6M | 73k | 118.15 |
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| Johnson Ctls Intl SHS (JCI) | 0.3 | $8.5M | -3% | 129k | 66.47 |
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| International Paper Company (IP) | 0.3 | $8.0M | -5% | 186k | 43.15 |
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| American Express Company (AXP) | 0.3 | $8.0M | 35k | 231.55 |
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| Carrier Global Corporation (CARR) | 0.3 | $8.0M | 126k | 63.08 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $7.9M | -18% | 79k | 100.23 |
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| Target Corporation (TGT) | 0.3 | $7.8M | 53k | 148.04 |
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| CVS Caremark Corporation (CVS) | 0.3 | $7.7M | 131k | 59.06 |
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| Stanley Black & Decker (SWK) | 0.3 | $7.3M | -16% | 92k | 79.89 |
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| Ge Vernova (GEV) | 0.3 | $7.3M | NEW | 42k | 171.51 |
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| Starbucks Corporation (SBUX) | 0.3 | $7.2M | 92k | 77.85 |
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| Marathon Oil Corporation (MRO) | 0.2 | $6.9M | 240k | 28.67 |
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| General Mills (GIS) | 0.2 | $6.7M | 107k | 63.26 |
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| Philip Morris International (PM) | 0.2 | $6.5M | -6% | 64k | 101.33 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $6.4M | +21% | 39k | 165.00 |
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| Kellogg Company (K) | 0.2 | $6.2M | 107k | 57.68 |
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| American Electric Power Company (AEP) | 0.2 | $6.0M | -3% | 68k | 87.74 |
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| Phillips 66 (PSX) | 0.2 | $5.6M | 40k | 141.17 |
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| Travelers Companies (TRV) | 0.2 | $5.6M | 27k | 203.34 |
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| Motorola Solutions Com New (MSI) | 0.2 | $5.3M | 14k | 386.05 |
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| Zimmer Holdings (ZBH) | 0.2 | $5.2M | -11% | 48k | 108.53 |
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| Citigroup Com New (C) | 0.2 | $5.2M | -26% | 82k | 63.46 |
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| AutoZone (AZO) | 0.2 | $5.0M | +3% | 1.7k | 2964.10 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $4.5M | 4.3k | 1051.03 |
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| Sempra Energy (SRE) | 0.2 | $4.5M | -5% | 59k | 76.06 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $4.4M | 209k | 21.17 |
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| Synopsys (SNPS) | 0.2 | $4.4M | 7.4k | 595.06 |
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| Campbell Soup Company (CPB) | 0.2 | $4.4M | 97k | 45.19 |
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| Altria (MO) | 0.2 | $4.3M | 95k | 45.55 |
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| Cigna Corp (CI) | 0.1 | $4.1M | 13k | 330.57 |
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| Dell Technologies CL C (DELL) | 0.1 | $4.1M | +82% | 30k | 137.91 |
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| BP Sponsored Adr (BP) | 0.1 | $4.0M | 112k | 36.10 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $3.9M | NEW | 62k | 62.67 |
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| Walt Disney Company (DIS) | 0.1 | $3.8M | -17% | 39k | 99.29 |
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| Schlumberger Com Stk (SLB) | 0.1 | $3.7M | -19% | 77k | 47.18 |
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| Edwards Lifesciences (EW) | 0.1 | $3.6M | 39k | 92.37 |
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| Devon Energy Corporation (DVN) | 0.1 | $3.6M | 75k | 47.40 |
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| Kraft Heinz (KHC) | 0.1 | $3.3M | -24% | 101k | 32.22 |
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| MetLife (MET) | 0.1 | $3.2M | 46k | 70.19 |
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| Quanta Services (PWR) | 0.1 | $3.2M | 13k | 254.09 |
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| Xcel Energy (XEL) | 0.1 | $3.1M | 58k | 53.41 |
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| Xylem (XYL) | 0.1 | $2.8M | 21k | 135.63 |
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| Becton, Dickinson and (BDX) | 0.1 | $2.8M | 12k | 233.71 |
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| Morgan Stanley Com New (MS) | 0.1 | $2.7M | 28k | 97.19 |
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| Corteva (CTVA) | 0.1 | $2.6M | +2% | 47k | 53.94 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.6M | +35% | 4.7k | 547.23 |
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| Solventum Corp Com Shs (SOLV) | 0.1 | $2.5M | NEW | 48k | 52.88 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $2.5M | -11% | 32k | 77.92 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.5M | 11k | 226.26 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | +7% | 5.0k | 467.10 |
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| Sealed Air (SEE) | 0.1 | $2.3M | -15% | 67k | 34.79 |
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| Netflix (NFLX) | 0.1 | $2.3M | 3.4k | 674.88 |
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| S&p Global (SPGI) | 0.1 | $2.3M | -46% | 5.1k | 446.00 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $2.1M | -6% | 74k | 28.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.1M | 5.1k | 406.80 |
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| Enbridge (ENB) | 0.1 | $2.0M | -4% | 57k | 35.58 |
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| Wec Energy Group (WEC) | 0.1 | $2.0M | -7% | 26k | 78.46 |
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| Fortive (FTV) | 0.1 | $2.0M | 27k | 74.10 |
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| IDEXX Laboratories (IDXX) | 0.1 | $1.9M | 4.0k | 487.20 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.7M | +16% | 3.2k | 544.22 |
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| Autoliv (ALV) | 0.1 | $1.7M | 16k | 106.99 |
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| Commerce Bancshares (CBSH) | 0.1 | $1.7M | 30k | 55.78 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.7M | 9.6k | 173.36 |
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| Sensient Technologies Corporation (SXT) | 0.1 | $1.6M | -11% | 22k | 74.19 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 26k | 63.03 |
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| At&t (T) | 0.1 | $1.6M | -41% | 83k | 19.11 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $1.5M | -8% | 16k | 95.47 |
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| Cardinal Health (CAH) | 0.1 | $1.5M | 15k | 98.32 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 1.7k | 849.99 |
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| Marriott Intl Cl A (MAR) | 0.0 | $1.4M | 5.8k | 241.77 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $1.4M | 2.5k | 555.54 |
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| HEICO Corporation (HEI) | 0.0 | $1.3M | 5.6k | 223.61 |
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| Uber Technologies (UBER) | 0.0 | $1.2M | +12% | 17k | 72.68 |
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| Synchrony Financial (SYF) | 0.0 | $1.2M | 26k | 47.19 |
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| Eastman Chemical Company (EMN) | 0.0 | $1.1M | 12k | 97.97 |
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| Waste Connections (WCN) | 0.0 | $1.1M | 6.0k | 175.36 |
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| Post Holdings Inc Common (POST) | 0.0 | $990k | 9.5k | 104.16 |
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| Pentair SHS (PNR) | 0.0 | $952k | -8% | 12k | 76.67 |
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| GSK Sponsored Adr (GSK) | 0.0 | $908k | 24k | 38.50 |
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| Hershey Company (HSY) | 0.0 | $882k | 4.8k | 183.83 |
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| Comerica Incorporated (CMA) | 0.0 | $859k | -9% | 17k | 51.04 |
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| Autodesk (ADSK) | 0.0 | $858k | 3.5k | 247.45 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $856k | -9% | 22k | 39.16 |
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| Materion Corporation (MTRN) | 0.0 | $854k | 7.9k | 108.13 |
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| Itt (ITT) | 0.0 | $833k | 6.5k | 129.18 |
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| Yum! Brands (YUM) | 0.0 | $821k | -2% | 6.2k | 132.46 |
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| Broadridge Financial Solutions (BR) | 0.0 | $782k | -47% | 4.0k | 197.00 |
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| Deere & Company (DE) | 0.0 | $775k | 2.1k | 373.63 |
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| Aar (AIR) | 0.0 | $654k | 9.0k | 72.70 |
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| Waste Management (WM) | 0.0 | $651k | 3.1k | 213.34 |
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| Servicenow (NOW) | 0.0 | $649k | 825.00 | 786.67 |
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| Kemper Corp Del (KMPR) | 0.0 | $644k | 11k | 59.33 |
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| United Parcel Service CL B (UPS) | 0.0 | $589k | 4.3k | 136.85 |
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| FirstEnergy (FE) | 0.0 | $584k | -2% | 15k | 38.27 |
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| Louisiana-Pacific Corporation (LPX) | 0.0 | $519k | 6.3k | 82.33 |
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| Hartford Financial Services (HIG) | 0.0 | $503k | 5.0k | 100.54 |
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| Broadcom (AVGO) | 0.0 | $482k | 300.00 | 1605.53 |
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| Albemarle Corporation (ALB) | 0.0 | $468k | 4.9k | 95.52 |
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| Sl Green Realty Corp (SLG) | 0.0 | $453k | 8.0k | 56.64 |
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| Fastenal Company (FAST) | 0.0 | $440k | 7.0k | 62.84 |
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| Aptiv SHS (APTV) | 0.0 | $431k | -42% | 6.1k | 70.42 |
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| Anthem (ELV) | 0.0 | $379k | -12% | 700.00 | 541.86 |
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| Paychex (PAYX) | 0.0 | $368k | 3.1k | 118.56 |
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| Fiserv (FI) | 0.0 | $358k | 2.4k | 149.04 |
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| Marvell Technology (MRVL) | 0.0 | $339k | NEW | 4.9k | 69.90 |
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| Paramount Global Class B Com (PARA) | 0.0 | $337k | -72% | 33k | 10.39 |
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| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $305k | 16k | 19.09 |
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| Lowe's Companies (LOW) | 0.0 | $299k | 1.4k | 220.46 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $296k | 1.7k | 173.81 |
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| Cyberark Software SHS (CYBR) | 0.0 | $280k | 1.0k | 273.42 |
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| Tesla Motors (TSLA) | 0.0 | $279k | -70% | 1.4k | 197.88 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $270k | 575.00 | 468.72 |
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| Cameco Corporation (CCJ) | 0.0 | $256k | 5.2k | 49.20 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $247k | 560.00 | 441.16 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $246k | 3.4k | 72.00 |
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| Boston Scientific Corporation (BSX) | 0.0 | $242k | NEW | 3.1k | 77.01 |
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| MercadoLibre (MELI) | 0.0 | $230k | 140.00 | 1643.40 |
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| Advanced Micro Devices (AMD) | 0.0 | $229k | 1.4k | 162.21 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $221k | 3.7k | 59.89 |
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| Yum China Holdings (YUMC) | 0.0 | $218k | -22% | 7.1k | 30.84 |
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| Linde SHS (LIN) | 0.0 | $218k | 496.00 | 438.81 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $208k | NEW | 1.7k | 122.60 |
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| Dominion Resources (D) | 0.0 | $207k | -30% | 4.2k | 49.00 |
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| Bank of America Corporation (BAC) | 0.0 | $201k | NEW | 5.1k | 39.77 |
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| BlackRock (BLK) | 0.0 | $201k | 255.00 | 787.32 |
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| Pitney Bowes (PBI) | 0.0 | $76k | 15k | 5.08 |
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| Elicio Therapeutics (ELTX) | 0.0 | $57k | 14k | 4.11 |
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Past Filings by Meyer Handelman
SEC 13F filings are viewable for Meyer Handelman going back to 2011
- 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
- Meyer Handelman 2021 Q2 filed Aug. 18, 2021