Meyer Handelman as of Sept. 30, 2022
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 188 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $128M | 548k | 232.90 | |
| Honeywell International (HON) | 3.5 | $77M | 460k | 166.97 | |
| Procter & Gamble Company (PG) | 3.5 | $76M | 598k | 126.25 | |
| Apple (AAPL) | 3.4 | $75M | 540k | 138.20 | |
| Pfizer (PFE) | 2.8 | $61M | 1.4M | 43.76 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $49M | 437k | 112.54 | |
| McKesson Corporation (MCK) | 2.3 | $49M | 145k | 339.87 | |
| Bristol Myers Squibb (BMY) | 2.2 | $47M | 656k | 71.09 | |
| Ingersoll-rand Co Ltd-cl A | 2.1 | $47M | 321k | 144.81 | |
| Pepsi (PEP) | 2.0 | $44M | 269k | 163.26 | |
| International Business Machines (IBM) | 1.9 | $42M | 351k | 118.81 | |
| SYSCO Corporation (SYY) | 1.9 | $41M | 584k | 70.71 | |
| Chevron Corporation (CVX) | 1.7 | $37M | 259k | 143.67 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $35M | 404k | 87.31 | |
| Qualcomm (QCOM) | 1.6 | $34M | 302k | 112.98 | |
| Home Depot (HD) | 1.5 | $33M | 118k | 275.94 | |
| Verizon Communications (VZ) | 1.5 | $32M | 847k | 37.97 | |
| Wal-Mart Stores (WMT) | 1.5 | $32M | 244k | 129.70 | |
| Merck & Co (MRK) | 1.4 | $31M | 356k | 86.12 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $30M | 197k | 154.78 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $28M | 285k | 99.33 | |
| Illinois Tool Works (ITW) | 1.3 | $28M | 154k | 180.65 | |
| Gilead Sciences (GILD) | 1.2 | $27M | 436k | 61.69 | |
| Amgen (AMGN) | 1.2 | $27M | 118k | 225.40 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $26M | 249k | 104.50 | |
| McDonald's Corporation (MCD) | 1.2 | $26M | 111k | 230.74 | |
| Cisco Systems (CSCO) | 1.1 | $25M | 622k | 40.00 | |
| Amazon (AMZN) | 1.1 | $25M | 219k | 113.00 | |
| Nextera Energy (NEE) | 1.1 | $25M | 314k | 78.41 | |
| Johnson & Johnson (JNJ) | 1.1 | $25M | 150k | 163.36 | |
| Caterpillar (CAT) | 1.1 | $23M | 142k | 164.08 | |
| 3M Company (MMM) | 1.1 | $23M | 209k | 110.50 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $21M | 223k | 96.15 | |
| PPG Industries (PPG) | 1.0 | $21M | 192k | 110.69 | |
| ConAgra Foods (CAG) | 1.0 | $21M | 650k | 32.63 | |
| Eaton (ETN) | 0.9 | $20M | 151k | 133.36 | |
| Intel Corporation (INTC) | 0.9 | $20M | 779k | 25.77 | |
| Medtronic (MDT) | 0.9 | $19M | 231k | 80.75 | |
| Allstate Corporation (ALL) | 0.9 | $18M | 148k | 124.53 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $18M | 221k | 81.86 | |
| Automatic Data Processing (ADP) | 0.8 | $17M | 77k | 226.19 | |
| Abbvie (ABBV) | 0.8 | $17M | 129k | 134.21 | |
| Dupont De Nemours (DD) | 0.8 | $17M | 336k | 50.40 | |
| Corning Incorporated (GLW) | 0.7 | $16M | 544k | 29.02 | |
| Genuine Parts Company (GPC) | 0.7 | $16M | 104k | 149.32 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $15M | 137k | 110.36 | |
| Baxter International (BAX) | 0.7 | $15M | 272k | 53.86 | |
| Colgate-Palmolive Company (CL) | 0.7 | $15M | 208k | 70.25 | |
| Dow (DOW) | 0.7 | $15M | 331k | 43.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $14M | 511k | 27.33 | |
| Coca-Cola Company (KO) | 0.6 | $14M | 249k | 56.02 | |
| Ingersoll Rand (IR) | 0.6 | $14M | 311k | 43.26 | |
| Entergy Corporation (ETR) | 0.6 | $13M | 132k | 100.63 | |
| General Electric (GE) | 0.6 | $13M | 215k | 61.91 | |
| ConocoPhillips (COP) | 0.6 | $12M | 119k | 102.34 | |
| CVS Caremark Corporation (CVS) | 0.6 | $12M | 125k | 95.37 | |
| Danaher Corporation (DHR) | 0.5 | $12M | 45k | 258.30 | |
| Duke Energy (DUK) | 0.5 | $12M | 123k | 93.02 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $11M | 231k | 49.22 | |
| Mondelez Int (MDLZ) | 0.5 | $11M | 200k | 54.83 | |
| Newmont Mining Corporation (NEM) | 0.5 | $11M | 260k | 42.03 | |
| Eli Lilly & Co. (LLY) | 0.5 | $11M | 34k | 323.35 | |
| Stanley Black & Decker (SWK) | 0.5 | $11M | 144k | 75.21 | |
| Lamb Weston Hldgs (LW) | 0.5 | $11M | 136k | 77.38 | |
| Air Products & Chemicals (APD) | 0.5 | $10M | 44k | 232.73 | |
| Wells Fargo & Company (WFC) | 0.5 | $10M | 253k | 40.22 | |
| Abbott Laboratories (ABT) | 0.5 | $10M | 105k | 96.76 | |
| Emerson Electric (EMR) | 0.4 | $9.3M | 128k | 73.22 | |
| Citigroup (C) | 0.4 | $9.0M | 216k | 41.67 | |
| International Paper Company (IP) | 0.4 | $8.6M | 272k | 31.70 | |
| Nucor Corporation (NUE) | 0.4 | $8.4M | 78k | 106.99 | |
| General Mills (GIS) | 0.4 | $8.2M | 108k | 76.61 | |
| Viacomcbs (PARA) | 0.4 | $8.2M | 433k | 19.04 | |
| Boeing Company (BA) | 0.4 | $7.9M | 65k | 121.07 | |
| TJX Companies (TJX) | 0.4 | $7.9M | 127k | 62.12 | |
| Starbucks Corporation (SBUX) | 0.4 | $7.7M | 92k | 84.26 | |
| Allegion Plc equity (ALLE) | 0.3 | $7.5M | 84k | 89.67 | |
| Halliburton Company (HAL) | 0.3 | $7.4M | 302k | 24.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $7.4M | 78k | 95.65 | |
| Kellogg Company (K) | 0.3 | $7.4M | 107k | 69.66 | |
| Visa (V) | 0.3 | $7.3M | 41k | 177.65 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $7.0M | 110k | 63.80 | |
| Enbridge (ENB) | 0.3 | $6.8M | 183k | 37.10 | |
| Cigna Corp (CI) | 0.3 | $6.7M | 24k | 277.46 | |
| Goldman Sachs (GS) | 0.3 | $6.4M | 22k | 293.05 | |
| Hp (HPQ) | 0.3 | $6.3M | 251k | 24.92 | |
| American Electric Power Company (AEP) | 0.3 | $6.2M | 72k | 86.45 | |
| Target Corporation (TGT) | 0.3 | $6.1M | 41k | 148.39 | |
| Marathon Oil Corporation (MRO) | 0.3 | $5.9M | 263k | 22.58 | |
| Campbell Soup Company (CPB) | 0.3 | $5.7M | 121k | 47.12 | |
| Carrier Global Corporation (CARR) | 0.3 | $5.6M | 157k | 35.56 | |
| At&t (T) | 0.3 | $5.5M | 361k | 15.34 | |
| Zimmer Holdings (ZBH) | 0.3 | $5.5M | 52k | 104.55 | |
| Kraft Heinz (KHC) | 0.2 | $5.3M | 160k | 33.35 | |
| Sempra Energy (SRE) | 0.2 | $5.2M | 34k | 149.95 | |
| BP (BP) | 0.2 | $5.0M | 176k | 28.55 | |
| salesforce (CRM) | 0.2 | $5.0M | 35k | 143.83 | |
| Morgan Stanley (MS) | 0.2 | $5.0M | 63k | 79.01 | |
| American Express Company (AXP) | 0.2 | $4.7M | 35k | 134.90 | |
| Devon Energy Corporation (DVN) | 0.2 | $4.7M | 77k | 60.13 | |
| Schlumberger (SLB) | 0.2 | $4.6M | 129k | 35.90 | |
| Philip Morris International (PM) | 0.2 | $4.6M | 56k | 83.01 | |
| Corteva (CTVA) | 0.2 | $4.6M | 80k | 57.15 | |
| Travelers Companies (TRV) | 0.2 | $4.2M | 28k | 153.19 | |
| Xcel Energy (XEL) | 0.2 | $4.1M | 65k | 63.99 | |
| Sealed Air (SEE) | 0.2 | $4.1M | 92k | 44.51 | |
| Walt Disney Company (DIS) | 0.2 | $4.0M | 43k | 94.33 | |
| Phillips 66 (PSX) | 0.2 | $3.9M | 49k | 80.72 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.9M | 17k | 222.84 | |
| Facebook Inc cl a (META) | 0.2 | $3.6M | 26k | 135.70 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $3.4M | 50k | 69.33 | |
| Motorola Solutions (MSI) | 0.1 | $3.1M | 14k | 223.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.1M | 37k | 83.70 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.9M | 245k | 11.98 | |
| Altria (MO) | 0.1 | $2.9M | 73k | 40.38 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.9M | 47k | 61.46 | |
| MetLife (MET) | 0.1 | $2.8M | 46k | 60.78 | |
| Wec Energy Group (WEC) | 0.1 | $2.8M | 31k | 89.44 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.7M | 88k | 31.40 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.7M | 93k | 28.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.5M | 3.7k | 688.92 | |
| Edwards Lifesciences (EW) | 0.1 | $2.5M | 30k | 82.64 | |
| Synopsys (SNPS) | 0.1 | $2.3M | 7.6k | 305.57 | |
| Xylem (XYL) | 0.1 | $2.3M | 26k | 87.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 11k | 194.84 | |
| Commerce Bancshares (CBSH) | 0.1 | $2.0M | 30k | 66.16 | |
| Activision Blizzard | 0.1 | $1.8M | 24k | 74.33 | |
| Quanta Services (PWR) | 0.1 | $1.7M | 14k | 127.41 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.7M | 14k | 121.41 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 5.0k | 305.42 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $1.4M | 18k | 78.21 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.4M | 9.5k | 148.24 | |
| Comerica Incorporated (CMA) | 0.1 | $1.3M | 19k | 71.12 | |
| Albemarle Corporation (ALB) | 0.1 | $1.3M | 4.9k | 264.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 3.3k | 386.23 | |
| Relmada Therapeutics (RLMD) | 0.1 | $1.2M | 33k | 37.03 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 11k | 106.36 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.1M | 7.6k | 144.26 | |
| Autoliv (ALV) | 0.0 | $1.1M | 16k | 66.61 | |
| Hershey Company (HSY) | 0.0 | $1.1M | 4.8k | 220.42 | |
| Dominion Resources (D) | 0.0 | $1.0M | 15k | 69.10 | |
| Fortive (FTV) | 0.0 | $1.0M | 18k | 58.29 | |
| Cardinal Health (CAH) | 0.0 | $1.0M | 15k | 66.66 | |
| Comcast Corporation (CMCSA) | 0.0 | $984k | 34k | 29.34 | |
| United Parcel Service (UPS) | 0.0 | $937k | 5.8k | 161.55 | |
| GSK (GSK) | 0.0 | $926k | 32k | 29.42 | |
| Pentair cs (PNR) | 0.0 | $906k | 22k | 40.65 | |
| Eastman Chemical Company (EMN) | 0.0 | $875k | 12k | 71.08 | |
| Marriott International (MAR) | 0.0 | $869k | 6.2k | 140.21 | |
| Alibaba Group Holding (BABA) | 0.0 | $768k | 9.6k | 79.96 | |
| Synchrony Financial (SYF) | 0.0 | $741k | 26k | 28.19 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $688k | 2.5k | 275.20 | |
| SPDR Gold Trust (GLD) | 0.0 | $662k | 4.3k | 154.69 | |
| Materion Corporation (MTRN) | 0.0 | $648k | 8.1k | 80.00 | |
| Itt (ITT) | 0.0 | $621k | 9.5k | 65.30 | |
| Hartford Financial Services (HIG) | 0.0 | $590k | 9.5k | 61.99 | |
| Yum China Holdings (YUMC) | 0.0 | $576k | 12k | 47.33 | |
| Paychex (PAYX) | 0.0 | $550k | 4.9k | 112.24 | |
| Tesla Motors (TSLA) | 0.0 | $533k | 2.0k | 265.17 | |
| Waste Management (WM) | 0.0 | $513k | 3.2k | 160.31 | |
| Warner Bros. Discovery (WBD) | 0.0 | $511k | 44k | 11.51 | |
| FirstEnergy (FE) | 0.0 | $498k | 14k | 36.98 | |
| Aar (AIR) | 0.0 | $484k | 14k | 35.85 | |
| Kemper Corp Del (KMPR) | 0.0 | $474k | 12k | 41.29 | |
| Deere & Company (DE) | 0.0 | $467k | 1.4k | 333.57 | |
| L3harris Technologies (LHX) | 0.0 | $444k | 2.1k | 207.87 | |
| Anthem (ELV) | 0.0 | $363k | 800.00 | 453.75 | |
| Flowers Foods (FLO) | 0.0 | $327k | 13k | 24.68 | |
| Fastenal Company (FAST) | 0.0 | $322k | 7.0k | 46.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $322k | 6.3k | 51.11 | |
| Sl Green Realty Corp (SLG) | 0.0 | $321k | 8.0k | 40.18 | |
| Hess (HES) | 0.0 | $272k | 2.5k | 108.80 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $256k | 960.00 | 266.67 | |
| Lowe's Companies (LOW) | 0.0 | $255k | 1.4k | 187.91 | |
| Discover Financial Services (DFS) | 0.0 | $251k | 2.8k | 90.94 | |
| Fiserv (FI) | 0.0 | $243k | 2.6k | 93.46 | |
| Foot Locker (FL) | 0.0 | $237k | 7.6k | 31.18 | |
| Masco Corporation (MAS) | 0.0 | $233k | 5.0k | 46.60 | |
| Truist Financial Corp equities (TFC) | 0.0 | $226k | 5.2k | 43.46 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $225k | 16k | 14.06 | |
| 0.0 | $219k | 5.0k | 43.80 | ||
| Siemens (SIEGY) | 0.0 | $208k | 4.2k | 49.52 | |
| Cenovus Energy (CVE) | 0.0 | $207k | 14k | 15.33 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $167k | 28k | 6.08 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $130k | 12k | 11.30 | |
| Reed's | 0.0 | $87k | 724k | 0.12 | |
| Pitney Bowes (PBI) | 0.0 | $35k | 15k | 2.33 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $19k | 18k | 1.09 |
