Meyer Handelman as of Dec. 31, 2021
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 190 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $187M | 555k | 336.32 | |
| Procter & Gamble Company (PG) | 3.7 | $100M | 613k | 163.58 | |
| Apple (AAPL) | 3.6 | $97M | 546k | 177.57 | |
| Honeywell International (HON) | 3.6 | $96M | 462k | 208.51 | |
| Pfizer (PFE) | 3.1 | $83M | 1.4M | 59.05 | |
| Ingersoll-rand Co Ltd-cl A | 2.4 | $65M | 321k | 202.03 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $63M | 439k | 142.92 | |
| Qualcomm (QCOM) | 2.0 | $54M | 295k | 182.87 | |
| Home Depot (HD) | 1.8 | $49M | 119k | 415.01 | |
| Pepsi (PEP) | 1.8 | $49M | 280k | 173.71 | |
| International Business Machines (IBM) | 1.8 | $47M | 354k | 133.66 | |
| SYSCO Corporation (SYY) | 1.7 | $46M | 588k | 78.55 | |
| Verizon Communications (VZ) | 1.6 | $43M | 817k | 51.96 | |
| Bristol Myers Squibb (BMY) | 1.6 | $42M | 681k | 62.35 | |
| McKesson Corporation (MCK) | 1.5 | $40M | 162k | 248.57 | |
| Intel Corporation (INTC) | 1.5 | $39M | 764k | 51.50 | |
| Cisco Systems (CSCO) | 1.5 | $39M | 620k | 63.37 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $39M | 244k | 158.35 | |
| Illinois Tool Works (ITW) | 1.4 | $38M | 155k | 246.80 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $38M | 200k | 188.47 | |
| 3M Company (MMM) | 1.4 | $37M | 209k | 177.63 | |
| Wal-Mart Stores (WMT) | 1.3 | $35M | 244k | 144.69 | |
| Chevron Corporation (CVX) | 1.2 | $33M | 280k | 117.35 | |
| PPG Industries (PPG) | 1.2 | $33M | 189k | 172.44 | |
| Gilead Sciences (GILD) | 1.2 | $32M | 437k | 72.61 | |
| Amazon (AMZN) | 1.2 | $31M | 9.4k | 3334.29 | |
| McDonald's Corporation (MCD) | 1.1 | $31M | 115k | 268.07 | |
| Nextera Energy (NEE) | 1.1 | $30M | 317k | 93.36 | |
| Caterpillar (CAT) | 1.1 | $29M | 142k | 206.74 | |
| Dupont De Nemours (DD) | 1.1 | $28M | 349k | 80.78 | |
| Merck & Co (MRK) | 1.0 | $28M | 360k | 76.64 | |
| Stanley Black & Decker (SWK) | 1.0 | $28M | 146k | 188.62 | |
| Amgen (AMGN) | 1.0 | $27M | 119k | 224.97 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $26M | 429k | 61.19 | |
| Johnson & Johnson (JNJ) | 1.0 | $26M | 152k | 171.07 | |
| Eaton (ETN) | 1.0 | $26M | 149k | 172.82 | |
| Medtronic (MDT) | 0.9 | $25M | 242k | 103.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $24M | 8.4k | 2893.56 | |
| Baxter International (BAX) | 0.9 | $23M | 272k | 85.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $23M | 541k | 41.73 | |
| ConAgra Foods (CAG) | 0.8 | $22M | 651k | 34.15 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $22M | 137k | 161.34 | |
| General Electric (GE) | 0.8 | $21M | 226k | 94.47 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $21M | 329k | 63.99 | |
| Corning Incorporated (GLW) | 0.7 | $20M | 537k | 37.23 | |
| Automatic Data Processing (ADP) | 0.7 | $19M | 79k | 246.58 | |
| Ingersoll Rand (IR) | 0.7 | $19M | 311k | 61.87 | |
| Dow (DOW) | 0.7 | $19M | 338k | 56.72 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $19M | 230k | 81.31 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $19M | 218k | 86.06 | |
| Colgate-Palmolive Company (CL) | 0.7 | $18M | 208k | 85.34 | |
| Abbvie (ABBV) | 0.7 | $18M | 131k | 135.40 | |
| Allstate Corporation (ALL) | 0.7 | $18M | 148k | 117.65 | |
| Newmont Mining Corporation (NEM) | 0.6 | $16M | 262k | 62.02 | |
| Coca-Cola Company (KO) | 0.6 | $16M | 265k | 59.21 | |
| Genuine Parts Company (GPC) | 0.6 | $15M | 106k | 140.20 | |
| Entergy Corporation (ETR) | 0.6 | $15M | 131k | 112.65 | |
| Abbott Laboratories (ABT) | 0.5 | $15M | 105k | 140.74 | |
| Danaher Corporation (DHR) | 0.5 | $15M | 45k | 329.01 | |
| Air Products & Chemicals (APD) | 0.5 | $13M | 44k | 304.27 | |
| Mondelez Int (MDLZ) | 0.5 | $13M | 201k | 66.31 | |
| CVS Caremark Corporation (CVS) | 0.5 | $13M | 127k | 103.16 | |
| International Paper Company (IP) | 0.5 | $13M | 277k | 46.98 | |
| Duke Energy (DUK) | 0.5 | $13M | 124k | 104.90 | |
| Viacomcbs (PARA) | 0.5 | $12M | 409k | 30.18 | |
| Wells Fargo & Company (WFC) | 0.5 | $12M | 253k | 47.98 | |
| Citigroup (C) | 0.4 | $12M | 200k | 60.39 | |
| Emerson Electric (EMR) | 0.4 | $12M | 129k | 92.97 | |
| Boeing Company (BA) | 0.4 | $12M | 59k | 201.31 | |
| Allegion Plc equity (ALLE) | 0.4 | $11M | 84k | 132.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $11M | 3.8k | 2897.13 | |
| Nucor Corporation (NUE) | 0.4 | $11M | 95k | 114.15 | |
| Starbucks Corporation (SBUX) | 0.4 | $11M | 91k | 116.97 | |
| Eli Lilly & Co. (LLY) | 0.4 | $10M | 36k | 276.22 | |
| Hp (HPQ) | 0.4 | $9.6M | 256k | 37.67 | |
| At&t (T) | 0.3 | $9.3M | 377k | 24.60 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $9.2M | 106k | 87.07 | |
| ConocoPhillips (COP) | 0.3 | $8.7M | 121k | 72.18 | |
| Goldman Sachs (GS) | 0.3 | $8.6M | 23k | 382.53 | |
| Carrier Global Corporation (CARR) | 0.3 | $8.6M | 159k | 54.24 | |
| Lamb Weston Hldgs (LW) | 0.3 | $8.6M | 136k | 63.38 | |
| BP (BP) | 0.3 | $7.6M | 284k | 26.63 | |
| General Mills (GIS) | 0.3 | $7.4M | 110k | 67.38 | |
| Target Corporation (TGT) | 0.3 | $7.2M | 31k | 231.44 | |
| Visa (V) | 0.3 | $7.2M | 33k | 216.72 | |
| Enbridge (ENB) | 0.3 | $7.1M | 183k | 39.12 | |
| Halliburton Company (HAL) | 0.3 | $7.0M | 306k | 22.87 | |
| Kellogg Company (K) | 0.3 | $6.9M | 107k | 64.42 | |
| TJX Companies (TJX) | 0.3 | $6.8M | 89k | 75.92 | |
| Sealed Air (SEE) | 0.2 | $6.4M | 94k | 67.47 | |
| American Electric Power Company (AEP) | 0.2 | $6.3M | 71k | 88.97 | |
| Morgan Stanley (MS) | 0.2 | $6.2M | 64k | 98.16 | |
| Kraft Heinz (KHC) | 0.2 | $6.0M | 167k | 35.90 | |
| American Express Company (AXP) | 0.2 | $5.6M | 35k | 163.61 | |
| Campbell Soup Company (CPB) | 0.2 | $5.6M | 129k | 43.46 | |
| salesforce (CRM) | 0.2 | $5.6M | 22k | 254.12 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $5.6M | 107k | 52.16 | |
| Cigna Corp (CI) | 0.2 | $5.6M | 24k | 229.63 | |
| Philip Morris International (PM) | 0.2 | $5.3M | 56k | 94.99 | |
| Walt Disney Company (DIS) | 0.2 | $5.3M | 34k | 154.88 | |
| Marathon Oil Corporation (MRO) | 0.2 | $5.0M | 307k | 16.42 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $5.0M | 50k | 100.06 | |
| Schlumberger (SLB) | 0.2 | $4.9M | 163k | 29.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $4.8M | 37k | 129.38 | |
| Sempra Energy (SRE) | 0.2 | $4.5M | 34k | 132.29 | |
| Xcel Energy (XEL) | 0.2 | $4.5M | 66k | 67.70 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.4M | 17k | 251.51 | |
| Travelers Companies (TRV) | 0.2 | $4.3M | 28k | 156.43 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $4.2M | 266k | 15.77 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.9M | 31k | 127.04 | |
| Motorola Solutions (MSI) | 0.1 | $3.9M | 15k | 271.68 | |
| Edwards Lifesciences (EW) | 0.1 | $3.9M | 30k | 129.55 | |
| Corteva (CTVA) | 0.1 | $3.9M | 83k | 47.28 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.9M | 95k | 41.18 | |
| Phillips 66 (PSX) | 0.1 | $3.8M | 52k | 72.47 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.7M | 84k | 44.06 | |
| Wec Energy Group (WEC) | 0.1 | $3.6M | 37k | 97.08 | |
| Altria (MO) | 0.1 | $3.4M | 73k | 47.38 | |
| Xylem (XYL) | 0.1 | $3.1M | 26k | 119.92 | |
| MetLife (MET) | 0.1 | $2.9M | 46k | 62.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.8M | 11k | 251.91 | |
| Synopsys (SNPS) | 0.1 | $2.8M | 7.6k | 368.47 | |
| Facebook Inc cl a (META) | 0.1 | $2.4M | 7.1k | 336.34 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.3M | 9.5k | 244.05 | |
| Commerce Bancshares (CBSH) | 0.1 | $2.1M | 30k | 68.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.0M | 6.9k | 294.15 | |
| GlaxoSmithKline | 0.1 | $2.0M | 45k | 44.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.0M | 3.1k | 631.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.7M | 33k | 50.34 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | 57k | 28.99 | |
| Pentair cs (PNR) | 0.1 | $1.6M | 22k | 73.02 | |
| Comerica Incorporated (CMA) | 0.1 | $1.6M | 19k | 87.01 | |
| Yum! Brands (YUM) | 0.1 | $1.6M | 11k | 138.85 | |
| Quanta Services (PWR) | 0.1 | $1.5M | 14k | 114.67 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.5M | 12k | 120.88 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $1.4M | 8.6k | 165.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 2.5k | 567.20 | |
| Autoliv (ALV) | 0.1 | $1.4M | 14k | 103.39 | |
| Fortive (FTV) | 0.0 | $1.3M | 18k | 76.32 | |
| Dominion Resources (D) | 0.0 | $1.3M | 17k | 78.56 | |
| Synchrony Financial (SYF) | 0.0 | $1.2M | 27k | 46.39 | |
| United Parcel Service (UPS) | 0.0 | $1.2M | 5.8k | 214.31 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 3.3k | 355.39 | |
| Albemarle Corporation (ALB) | 0.0 | $1.1M | 4.9k | 233.67 | |
| Activision Blizzard | 0.0 | $1.1M | 17k | 66.55 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.0M | 8.8k | 118.80 | |
| Marriott International (MAR) | 0.0 | $1.0M | 6.2k | 165.21 | |
| Itt (ITT) | 0.0 | $972k | 9.5k | 102.21 | |
| Hershey Company (HSY) | 0.0 | $929k | 4.8k | 193.54 | |
| Materion Corporation (MTRN) | 0.0 | $781k | 8.5k | 91.88 | |
| Cardinal Health (CAH) | 0.0 | $779k | 15k | 51.51 | |
| Relmada Therapeutics (RLMD) | 0.0 | $733k | 33k | 22.52 | |
| SPDR Gold Trust (GLD) | 0.0 | $732k | 4.3k | 171.08 | |
| Kemper Corp Del (KMPR) | 0.0 | $699k | 12k | 58.76 | |
| Paychex (PAYX) | 0.0 | $669k | 4.9k | 136.53 | |
| Hartford Financial Services (HIG) | 0.0 | $660k | 9.6k | 69.08 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $584k | 32k | 18.09 | |
| SL Green Realty | 0.0 | $574k | 8.0k | 71.75 | |
| FirstEnergy (FE) | 0.0 | $560k | 14k | 41.58 | |
| Yum China Holdings (YUMC) | 0.0 | $557k | 11k | 49.87 | |
| Deere & Company (DE) | 0.0 | $548k | 1.6k | 342.93 | |
| Waste Management (WM) | 0.0 | $534k | 3.2k | 166.88 | |
| Aar (AIR) | 0.0 | $527k | 14k | 39.04 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $519k | 16k | 32.44 | |
| L3harris Technologies (LHX) | 0.0 | $508k | 2.4k | 213.27 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $494k | 6.3k | 78.41 | |
| Foot Locker (FL) | 0.0 | $489k | 11k | 43.66 | |
| Fastenal Company (FAST) | 0.0 | $448k | 7.0k | 64.00 | |
| Anthem (ELV) | 0.0 | $371k | 800.00 | 463.75 | |
| Siemens (SIEGY) | 0.0 | $365k | 4.2k | 86.90 | |
| Flowers Foods (FLO) | 0.0 | $364k | 13k | 27.48 | |
| Halyard Health (AVNS) | 0.0 | $362k | 10k | 34.68 | |
| Masco Corporation (MAS) | 0.0 | $351k | 5.0k | 70.20 | |
| Lowe's Companies (LOW) | 0.0 | $351k | 1.4k | 258.66 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $333k | 22k | 14.93 | |
| Tesla Motors (TSLA) | 0.0 | $328k | 310.00 | 1058.06 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $320k | 491.00 | 651.73 | |
| Discover Financial Services (DFS) | 0.0 | $319k | 2.8k | 115.58 | |
| Viatris (VTRS) | 0.0 | $318k | 24k | 13.51 | |
| Truist Financial Corp equities (TFC) | 0.0 | $304k | 5.2k | 58.46 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $287k | 960.00 | 298.96 | |
| Fiserv (FI) | 0.0 | $277k | 2.7k | 103.82 | |
| Organon & Co (OGN) | 0.0 | $269k | 8.8k | 30.45 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $268k | 4.6k | 58.26 | |
| Reed's | 0.0 | $260k | 724k | 0.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $232k | 4.0k | 58.10 | |
| Bank of America Corporation (BAC) | 0.0 | $223k | 5.0k | 44.43 | |
| Pitney Bowes (PBI) | 0.0 | $199k | 30k | 6.63 | |
| Cenovus Energy (CVE) | 0.0 | $166k | 14k | 12.30 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $69k | 18k | 3.94 |
