Meyer Handelman as of Sept. 30, 2021
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 199 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.4 | $156M | 554k | 281.92 | |
Honeywell International (HON) | 4.0 | $98M | 460k | 212.28 | |
Procter & Gamble Company (PG) | 3.5 | $85M | 608k | 139.80 | |
Apple (AAPL) | 3.2 | $77M | 546k | 141.50 | |
Pfizer (PFE) | 2.5 | $61M | 1.4M | 43.01 | |
Kimberly-Clark Corporation (KMB) | 2.4 | $58M | 435k | 132.44 | |
Ingersoll-rand Co Ltd-cl A | 2.2 | $55M | 317k | 172.65 | |
International Business Machines (IBM) | 2.0 | $49M | 353k | 138.93 | |
SYSCO Corporation (SYY) | 1.9 | $45M | 577k | 78.50 | |
Verizon Communications (VZ) | 1.8 | $43M | 796k | 54.01 | |
Pepsi (PEP) | 1.7 | $42M | 278k | 150.41 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $41M | 249k | 163.69 | |
Intel Corporation (INTC) | 1.6 | $40M | 752k | 53.28 | |
Bristol Myers Squibb (BMY) | 1.6 | $39M | 666k | 59.17 | |
Home Depot (HD) | 1.6 | $39M | 120k | 328.26 | |
Texas Instruments Incorporated (TXN) | 1.6 | $39M | 201k | 192.21 | |
Qualcomm (QCOM) | 1.5 | $37M | 287k | 128.98 | |
3M Company (MMM) | 1.5 | $36M | 207k | 175.42 | |
Wal-Mart Stores (WMT) | 1.4 | $34M | 243k | 139.38 | |
Cisco Systems (CSCO) | 1.3 | $33M | 603k | 54.43 | |
McKesson Corporation (MCK) | 1.3 | $32M | 161k | 199.38 | |
Amazon (AMZN) | 1.3 | $31M | 9.5k | 3285.06 | |
Illinois Tool Works (ITW) | 1.3 | $31M | 151k | 206.63 | |
Medtronic (MDT) | 1.2 | $30M | 242k | 125.35 | |
Gilead Sciences (GILD) | 1.2 | $30M | 423k | 69.85 | |
Chevron Corporation (CVX) | 1.2 | $28M | 278k | 101.45 | |
McDonald's Corporation (MCD) | 1.1 | $27M | 113k | 241.11 | |
PPG Industries (PPG) | 1.1 | $27M | 191k | 143.01 | |
Merck & Co (MRK) | 1.1 | $27M | 359k | 75.11 | |
Caterpillar (CAT) | 1.1 | $26M | 137k | 191.97 | |
Exxon Mobil Corporation (XOM) | 1.0 | $26M | 435k | 58.82 | |
Nextera Energy (NEE) | 1.0 | $25M | 322k | 78.52 | |
Stanley Black & Decker (SWK) | 1.0 | $25M | 144k | 175.31 | |
Johnson & Johnson (JNJ) | 1.0 | $24M | 151k | 161.50 | |
Amgen (AMGN) | 1.0 | $24M | 114k | 212.65 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $24M | 8.9k | 2665.28 | |
Dupont De Nemours (DD) | 1.0 | $24M | 347k | 67.99 | |
General Electric (GE) | 1.0 | $24M | 229k | 103.03 | |
ConAgra Foods (CAG) | 0.9 | $22M | 640k | 33.87 | |
Eaton (ETN) | 0.9 | $22M | 144k | 149.31 | |
Baxter International (BAX) | 0.9 | $21M | 266k | 80.43 | |
Dow (DOW) | 0.8 | $20M | 351k | 57.56 | |
Marathon Petroleum Corp (MPC) | 0.8 | $20M | 322k | 61.81 | |
Corning Incorporated (GLW) | 0.8 | $19M | 525k | 36.49 | |
Raytheon Technologies Corp (RTX) | 0.8 | $19M | 222k | 85.96 | |
Allstate Corporation (ALL) | 0.8 | $19M | 148k | 127.31 | |
Te Connectivity Ltd for (TEL) | 0.8 | $19M | 135k | 137.22 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $17M | 522k | 32.53 | |
Automatic Data Processing (ADP) | 0.6 | $16M | 79k | 199.92 | |
Colgate-Palmolive Company (CL) | 0.6 | $16M | 208k | 75.58 | |
Ingersoll Rand (IR) | 0.6 | $15M | 306k | 50.41 | |
Viacomcbs (PARA) | 0.6 | $15M | 389k | 39.51 | |
International Paper Company (IP) | 0.6 | $15M | 274k | 55.92 | |
Johnson Controls International Plc equity (JCI) | 0.6 | $15M | 225k | 68.08 | |
Danaher Corporation (DHR) | 0.6 | $14M | 46k | 304.43 | |
Coca-Cola Company (KO) | 0.6 | $14M | 265k | 52.47 | |
Newmont Mining Corporation (NEM) | 0.6 | $14M | 251k | 54.30 | |
Abbvie (ABBV) | 0.6 | $14M | 126k | 107.87 | |
Entergy Corporation (ETR) | 0.5 | $13M | 128k | 99.31 | |
Citigroup (C) | 0.5 | $13M | 181k | 70.18 | |
Genuine Parts Company (GPC) | 0.5 | $13M | 104k | 121.23 | |
Abbott Laboratories (ABT) | 0.5 | $13M | 107k | 118.13 | |
Boeing Company (BA) | 0.5 | $12M | 56k | 219.94 | |
Emerson Electric (EMR) | 0.5 | $12M | 130k | 94.20 | |
Mondelez Int (MDLZ) | 0.5 | $12M | 209k | 58.18 | |
Duke Energy (DUK) | 0.5 | $12M | 124k | 97.59 | |
Wells Fargo & Company (WFC) | 0.5 | $12M | 253k | 46.41 | |
Air Products & Chemicals (APD) | 0.5 | $11M | 43k | 256.11 | |
Allegion Plc equity (ALLE) | 0.4 | $11M | 82k | 132.18 | |
CVS Caremark Corporation (CVS) | 0.4 | $11M | 125k | 84.86 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $10M | 3.8k | 2673.60 | |
At&t (T) | 0.4 | $10M | 376k | 27.01 | |
Nucor Corporation (NUE) | 0.4 | $9.7M | 98k | 98.49 | |
Starbucks Corporation (SBUX) | 0.4 | $9.7M | 88k | 110.30 | |
Goldman Sachs (GS) | 0.4 | $8.8M | 23k | 378.03 | |
Otis Worldwide Corp (OTIS) | 0.4 | $8.7M | 106k | 82.28 | |
Eli Lilly & Co. (LLY) | 0.3 | $8.5M | 37k | 231.05 | |
Lamb Weston Hldgs (LW) | 0.3 | $8.3M | 135k | 61.37 | |
ConocoPhillips (COP) | 0.3 | $8.2M | 121k | 67.77 | |
Carrier Global Corporation (CARR) | 0.3 | $8.2M | 158k | 51.76 | |
BP (BP) | 0.3 | $7.8M | 286k | 27.33 | |
Enbridge (ENB) | 0.3 | $7.0M | 177k | 39.83 | |
Target Corporation (TGT) | 0.3 | $7.0M | 31k | 228.78 | |
Kellogg Company (K) | 0.3 | $7.0M | 109k | 63.92 | |
Hp (HPQ) | 0.3 | $6.8M | 249k | 27.36 | |
Visa (V) | 0.3 | $6.7M | 30k | 222.74 | |
Kraft Heinz (KHC) | 0.3 | $6.7M | 181k | 36.82 | |
General Mills (GIS) | 0.3 | $6.6M | 111k | 59.82 | |
Halliburton Company (HAL) | 0.3 | $6.5M | 300k | 21.62 | |
salesforce (CRM) | 0.3 | $6.3M | 23k | 271.21 | |
Morgan Stanley (MS) | 0.3 | $6.2M | 64k | 97.31 | |
Walt Disney Company (DIS) | 0.2 | $6.0M | 35k | 169.17 | |
American Express Company (AXP) | 0.2 | $5.8M | 35k | 167.53 | |
American Electric Power Company (AEP) | 0.2 | $5.8M | 71k | 81.18 | |
Schlumberger (SLB) | 0.2 | $5.6M | 187k | 29.64 | |
Campbell Soup Company (CPB) | 0.2 | $5.3M | 127k | 41.81 | |
Philip Morris International (PM) | 0.2 | $5.3M | 56k | 94.80 | |
Walgreen Boots Alliance (WBA) | 0.2 | $5.2M | 111k | 47.05 | |
TJX Companies (TJX) | 0.2 | $5.2M | 79k | 65.97 | |
Cigna Corp (CI) | 0.2 | $4.9M | 24k | 200.15 | |
Sealed Air (SEE) | 0.2 | $4.7M | 86k | 54.79 | |
Sempra Energy (SRE) | 0.2 | $4.7M | 37k | 126.50 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $4.3M | 37k | 116.35 | |
Becton, Dickinson and (BDX) | 0.2 | $4.3M | 17k | 245.82 | |
Zimmer Holdings (ZBH) | 0.2 | $4.3M | 29k | 146.36 | |
Sensient Technologies Corporation (SXT) | 0.2 | $4.0M | 44k | 91.07 | |
Marathon Oil Corporation (MRO) | 0.2 | $4.0M | 291k | 13.67 | |
Travelers Companies (TRV) | 0.2 | $3.9M | 26k | 152.02 | |
Xcel Energy (XEL) | 0.2 | $3.9M | 62k | 62.49 | |
Phillips 66 (PSX) | 0.2 | $3.7M | 53k | 70.03 | |
Xylem (XYL) | 0.2 | $3.7M | 30k | 123.70 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $3.7M | 259k | 14.25 | |
Corteva (CTVA) | 0.1 | $3.5M | 84k | 42.08 | |
Weyerhaeuser Company (WY) | 0.1 | $3.5M | 97k | 35.57 | |
Motorola Solutions (MSI) | 0.1 | $3.4M | 15k | 232.29 | |
Altria (MO) | 0.1 | $3.3M | 73k | 45.51 | |
Wec Energy Group (WEC) | 0.1 | $3.2M | 37k | 88.21 | |
Devon Energy Corporation (DVN) | 0.1 | $3.0M | 84k | 35.51 | |
MetLife (MET) | 0.1 | $2.9M | 46k | 61.73 | |
Edwards Lifesciences (EW) | 0.1 | $2.8M | 24k | 113.20 | |
Facebook Inc cl a (META) | 0.1 | $2.4M | 7.1k | 339.44 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $2.3M | 12k | 194.11 | |
NVIDIA Corporation (NVDA) | 0.1 | $2.2M | 11k | 207.23 | |
Union Pacific Corporation (UNP) | 0.1 | $2.2M | 11k | 196.00 | |
Commerce Bancshares (CBSH) | 0.1 | $2.0M | 29k | 69.67 | |
Synopsys (SNPS) | 0.1 | $2.0M | 6.6k | 299.44 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.8M | 3.0k | 605.05 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.8M | 67k | 26.55 | |
Delphi Automotive Inc international (APTV) | 0.1 | $1.8M | 12k | 149.02 | |
GlaxoSmithKline | 0.1 | $1.7M | 45k | 38.21 | |
Comcast Corporation (CMCSA) | 0.1 | $1.7M | 31k | 55.95 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 54k | 29.58 | |
Quanta Services (PWR) | 0.1 | $1.5M | 14k | 113.85 | |
Pentair cs (PNR) | 0.1 | $1.5M | 21k | 72.65 | |
Comerica Incorporated (CMA) | 0.1 | $1.5M | 19k | 80.51 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 2.5k | 575.60 | |
Synchrony Financial (SYF) | 0.1 | $1.3M | 27k | 48.89 | |
Alibaba Group Holding (BABA) | 0.1 | $1.3M | 8.8k | 148.10 | |
Deere & Company (DE) | 0.1 | $1.3M | 3.8k | 334.96 | |
Eastman Chemical Company (EMN) | 0.1 | $1.2M | 12k | 100.73 | |
Fortive (FTV) | 0.1 | $1.2M | 18k | 70.57 | |
Dominion Resources (D) | 0.0 | $1.2M | 16k | 72.99 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 3.3k | 345.21 | |
Yum! Brands (YUM) | 0.0 | $1.2M | 9.4k | 122.32 | |
Albemarle Corporation (ALB) | 0.0 | $1.1M | 4.9k | 218.98 | |
Autoliv (ALV) | 0.0 | $980k | 11k | 85.76 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $921k | 7.7k | 120.25 | |
Palo Alto Networks (PANW) | 0.0 | $919k | 1.9k | 478.57 | |
Marriott International (MAR) | 0.0 | $918k | 6.2k | 148.11 | |
L3harris Technologies (LHX) | 0.0 | $890k | 4.0k | 220.13 | |
Itt (ITT) | 0.0 | $816k | 9.5k | 85.80 | |
Hershey Company (HSY) | 0.0 | $812k | 4.8k | 169.17 | |
Kemper Corp Del (KMPR) | 0.0 | $794k | 12k | 66.75 | |
United Parcel Service (UPS) | 0.0 | $765k | 4.2k | 182.14 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $759k | 5.3k | 143.41 | |
Relmada Therapeutics (RLMD) | 0.0 | $744k | 28k | 26.22 | |
SPDR Gold Trust (GLD) | 0.0 | $690k | 4.2k | 164.35 | |
Siemens (SIEGY) | 0.0 | $690k | 8.4k | 82.17 | |
Hartford Financial Services (HIG) | 0.0 | $669k | 9.5k | 70.29 | |
Sony Corporation (SONY) | 0.0 | $653k | 5.9k | 110.79 | |
AstraZeneca (AZN) | 0.0 | $629k | 11k | 60.21 | |
BlackRock (BLK) | 0.0 | $603k | 720.00 | 838.10 | |
Materion Corporation (MTRN) | 0.0 | $583k | 8.5k | 68.59 | |
UnitedHealth (UNH) | 0.0 | $573k | 1.5k | 390.70 | |
SL Green Realty | 0.0 | $567k | 8.0k | 70.88 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $560k | 16k | 35.00 | |
Paychex (PAYX) | 0.0 | $551k | 4.9k | 112.45 | |
Yum China Holdings (YUMC) | 0.0 | $547k | 9.4k | 58.13 | |
Cardinal Health (CAH) | 0.0 | $544k | 11k | 49.45 | |
Organon & Co (OGN) | 0.0 | $492k | 15k | 32.79 | |
Waste Management (WM) | 0.0 | $478k | 3.2k | 149.38 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $461k | 8.9k | 51.85 | |
Foot Locker (FL) | 0.0 | $457k | 10k | 45.70 | |
Reed's | 0.0 | $434k | 724k | 0.60 | |
Pitney Bowes (PBI) | 0.0 | $433k | 60k | 7.22 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $430k | 7.0k | 61.43 | |
Halyard Health (AVNS) | 0.0 | $388k | 12k | 31.17 | |
Fastenal Company (FAST) | 0.0 | $361k | 7.0k | 51.57 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $357k | 491.00 | 727.09 | |
Truist Financial Corp equities (TFC) | 0.0 | $340k | 5.8k | 58.65 | |
Discover Financial Services (DFS) | 0.0 | $339k | 2.8k | 122.83 | |
FirstEnergy (FE) | 0.0 | $337k | 9.5k | 35.60 | |
Viatris (VTRS) | 0.0 | $334k | 25k | 13.54 | |
Flowers Foods (FLO) | 0.0 | $313k | 13k | 23.63 | |
Anthem (ELV) | 0.0 | $298k | 800.00 | 372.50 | |
Aar (AIR) | 0.0 | $292k | 9.0k | 32.44 | |
Fiserv (FI) | 0.0 | $282k | 2.6k | 108.46 | |
Masco Corporation (MAS) | 0.0 | $278k | 5.0k | 55.60 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $273k | 4.6k | 59.35 | |
Lowe's Companies (LOW) | 0.0 | $264k | 1.3k | 203.08 | |
Berkshire Hathaway (BRK.B) | 0.0 | $262k | 960.00 | 272.92 | |
Vodafone Group New Adr F (VOD) | 0.0 | $252k | 16k | 15.46 | |
Hess (HES) | 0.0 | $227k | 2.9k | 78.28 | |
Cdk Global Inc equities | 0.0 | $223k | 5.2k | 42.54 | |
Banco Bradesco SA (BBD) | 0.0 | $210k | 55k | 3.81 | |
Cenovus Energy (CVE) | 0.0 | $206k | 21k | 10.05 | |
Royal Dutch Shell | 0.0 | $205k | 4.6k | 44.57 | |
Bank of America Corporation (BAC) | 0.0 | $204k | 4.8k | 42.50 | |
D Fluidigm Corp Del (LAB) | 0.0 | $115k | 18k | 6.57 |