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 | 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 | 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 | 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 | 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 | 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 | 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 |
