Meyer Handelman

Meyer Handelman as of March 31, 2023

Portfolio Holdings for Meyer Handelman

Meyer Handelman holds 185 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Common Stock (MSFT) 6.3 $151M 524k 288.30
Apple Common Stock (AAPL) 3.7 $88M 534k 164.90
Procter & Gamble Common Stock (PG) 3.6 $87M 584k 148.69
Honeywell Intl Common Stock (HON) 3.4 $82M 431k 191.12
Kimberly Clark Corp Common Stock (KMB) 2.4 $59M 436k 134.22
Pfizer Common Stock (PFE) 2.4 $57M 1.4M 40.80
Trane Technologies Common Stock (TT) 2.2 $53M 288k 183.98
Mckesson Corp Common Stock (MCK) 2.0 $48M 135k 356.05
Pepsico Common Stock (PEP) 1.9 $45M 246k 182.30
Ibm Common Stock (IBM) 1.8 $44M 333k 131.09
Sysco Corp Common Stock (SYY) 1.8 $42M 548k 77.23
ExxonMobil Common Stock (XOM) 1.7 $42M 379k 109.66
Bristol Myers Squibb Common Stock (BMY) 1.7 $41M 597k 69.31
Qualcomm Common Stock (QCOM) 1.6 $39M 308k 127.58
Chevron Corp. Common Stock (CVX) 1.6 $38M 233k 163.16
Illinois Tool Works Common Stock (ITW) 1.5 $37M 151k 243.45
Texas Instruments Common Stock (TXN) 1.5 $37M 196k 186.01
Wal-Mart Common Stock (WMT) 1.5 $35M 240k 147.45
Merck & Co Common Stock (MRK) 1.5 $35M 330k 106.39
Marathon Pete Corp Common Stock (MPC) 1.4 $34M 255k 134.83
Home Depot Common Stock (HD) 1.4 $34M 116k 295.12
Gilead Sciences Common Stock (GILD) 1.4 $33M 394k 82.97
Verizon Common Stock (VZ) 1.4 $32M 833k 38.89
JPMorgan Chase Common Stock (JPM) 1.3 $32M 248k 130.31
Cisco Systems Common Stock (CSCO) 1.3 $32M 611k 52.27
McDonald's Common Stock (MCD) 1.3 $31M 110k 279.61
Caterpillar Common Stock (CAT) 1.3 $30M 132k 228.84
Alphabet Inc Cap STK CL C Common Stock (GOOG) 1.1 $28M 264k 104.00
Amazon Common Stock (AMZN) 1.1 $26M 256k 103.29
PPG Inds Common Stock (PPG) 1.1 $26M 191k 133.58
Amgen Common Stock (AMGN) 1.1 $26M 105k 241.75
Nextera Energy Common Stock (NEE) 1.0 $24M 314k 77.08
Intel Common Stock (INTC) 1.0 $24M 736k 32.67
Eaton Corporation Common Stock (ETN) 1.0 $24M 140k 171.34
Conagra Foods Common Stock (CAG) 1.0 $23M 619k 37.56
DuPont De Nemours Common Stock (DD) 0.9 $23M 314k 71.77
3M Common Stock (MMM) 0.9 $21M 197k 105.11
Johnson & Johnson Common Stock (JNJ) 0.9 $21M 133k 155.00
Raytheon Technologies Corp Common Stock (RTX) 0.9 $21M 211k 97.93
Abbvie Common Stock (ABBV) 0.9 $21M 128k 159.37
Freeport-Mcmoran Inc CL B Common Stock (FCX) 0.8 $20M 489k 40.91
General Elec Common Stock (GE) 0.8 $20M 206k 95.60
Corning Common Stock (GLW) 0.8 $19M 544k 35.28
Medtronic Common Stock (MDT) 0.7 $18M 218k 80.62
Dow Common Stock (DOW) 0.7 $18M 319k 54.82
Te Connectivity LTD Reg Common Stock 0.7 $17M 131k 131.15
Automatic Data Processing Common Stock (ADP) 0.7 $17M 76k 222.63
Genuine Parts Common Stock (GPC) 0.7 $17M 100k 167.31
Ingersoll Rand Common Stock (IR) 0.7 $17M 288k 58.18
Allstate Corp Common Stock (ALL) 0.7 $16M 144k 110.81
Coca-Cola Common Stock (KO) 0.6 $15M 242k 62.03
Colgate Palmolive Common Stock (CL) 0.6 $14M 189k 75.15
Lamb Weston HLDGS Common Stock (LW) 0.6 $14M 132k 104.52
Mondelez Intl Inc CL A Common Stock (MDLZ) 0.6 $13M 192k 69.72
Johnson CTLS Intl Common Stock (JCI) 0.5 $13M 212k 60.22
Air Prods & Chems Common Stock (APD) 0.5 $13M 44k 287.21
Entergy Corp Common Stock (ETR) 0.5 $13M 116k 107.74
Newmont MNG Corp Common Stock (NEM) 0.5 $12M 252k 49.02
Boeing Common Stock (BA) 0.5 $12M 56k 212.43
Duke Energy Corp Common Stock (DUK) 0.5 $12M 123k 96.47
Stanley Black & Decker Common Stock (SWK) 0.5 $11M 140k 80.58
Abbott Labs Common Stock (ABT) 0.5 $11M 107k 101.26
Eli Lilly & Co Common Stock (LLY) 0.5 $11M 32k 343.42
Nucor Corp Common Stock (NUE) 0.4 $11M 68k 154.47
Emerson Elec Common Stock (EMR) 0.4 $10M 119k 87.14
Baxter Intl Common Stock (BAX) 0.4 $10M 250k 40.56
Citigroup Common Stock (C) 0.4 $10M 214k 46.89
TJX Cos Common Stock (TJX) 0.4 $9.8M 125k 78.36
Starbucks Corp Common Stock (SBUX) 0.4 $9.7M 93k 104.13
Conocophillips Common Stock (COP) 0.4 $9.6M 97k 99.21
Visa Inc Com CL A Common Stock (V) 0.4 $9.6M 42k 225.46
Paramount Global Class B Common Stock (PARA) 0.4 $9.5M 425k 22.31
International Paper Common Stock (IP) 0.4 $9.4M 261k 36.06
Wells Fargo & Co Common Stock (WFC) 0.4 $9.3M 249k 37.38
CVS Health Corp Common Stock (CVS) 0.4 $9.3M 125k 74.31
Otis Worldwide Corp Common Stock (OTIS) 0.4 $9.2M 110k 84.40
Danaher Corp Common Stock (DHR) 0.4 $9.2M 36k 252.04
General Mills Common Stock (GIS) 0.4 $9.2M 107k 85.46
Halliburton Common Stock (HAL) 0.4 $8.8M 278k 31.64
Alphabet Inc Class A Common Stock (GOOGL) 0.3 $8.1M 78k 103.73
Allegion Pub LTD Co Ord Common Stock (ALLE) 0.3 $7.9M 74k 106.73
HP Common Stock (HPQ) 0.3 $7.3M 250k 29.35
Goldman Sachs Group Common Stock (GS) 0.3 $7.2M 22k 327.11
Carrier Global Corp Common Stock (CARR) 0.3 $7.1M 156k 45.75
Kellogg Common Stock (K) 0.3 $7.1M 107k 66.96
Enbridge Common Stock (ENB) 0.3 $7.0M 183k 38.14
Target Corp Common Stock (TGT) 0.3 $6.9M 42k 165.63
Salesforce Common Stock (CRM) 0.3 $6.8M 34k 199.78
Zimmer Biomet HLDGS Common Stock (ZBH) 0.3 $6.7M 52k 129.20
Meta Platforms Inc-Class A Common Stock (META) 0.3 $6.5M 31k 211.94
At&t Common Stock (T) 0.3 $6.4M 334k 19.25
American Electric Power Common Stock (AEP) 0.3 $6.4M 70k 90.99
Marathon Oil Corp Common Stock (MRO) 0.2 $5.9M 247k 23.96
Kraft Heinz Co Com STK Common Stock (KHC) 0.2 $5.9M 152k 38.67
Campbell Soup Common Stock (CPB) 0.2 $5.8M 106k 54.98
American Express Common Stock (AXP) 0.2 $5.7M 35k 164.95
Philip Morris Intl Common Stock (PM) 0.2 $5.4M 56k 97.25
Morgan Stanley Common Stock (MS) 0.2 $5.4M 61k 87.80
Schlumberger Common Stock (SLB) 0.2 $5.2M 106k 49.10
Sempra Energy Common Stock (SRE) 0.2 $5.2M 34k 151.16
BP PLC Spons Common Stock (BP) 0.2 $5.2M 136k 37.94
Phillips 66 Common Stock (PSX) 0.2 $4.8M 48k 101.38
Walt Disney Common Stock (DIS) 0.2 $4.7M 47k 100.13
Travelers Common Stock (TRV) 0.2 $4.7M 28k 171.41
GE Healthcare Technologies Common Stock (GEHC) 0.2 $4.2M 51k 82.03
Xcel Energy Common Stock (XEL) 0.2 $4.1M 61k 67.44
Motorola Solutions Common Stock (MSI) 0.2 $4.0M 14k 286.13
Sealed Air Corp Common Stock (SEE) 0.2 $3.9M 84k 45.91
Sensient Technologies Corp Common Stock (SXT) 0.2 $3.8M 49k 76.56
CIGNA Corp Common Stock (CI) 0.1 $3.5M 14k 255.53
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $3.4M 217k 15.93
Nvidia Corp Common Stock (NVDA) 0.1 $3.4M 12k 277.77
Corteva Common Stock (CTVA) 0.1 $3.4M 56k 60.31
Blackstone Group Inc Com CL A Common Stock (BX) 0.1 $3.3M 37k 87.84
Altria Group Common Stock (MO) 0.1 $3.2M 73k 44.62
Devon Energy Corp Common Stock (DVN) 0.1 $3.2M 62k 50.61
Becton Dickinson & Co Common Stock (BDX) 0.1 $3.0M 12k 247.54
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $2.9M 3.6k 821.67
Wec Energy Group Common Stock (WEC) 0.1 $2.9M 31k 94.79
S&P Global Common Stock (SPGI) 0.1 $2.8M 8.1k 344.77
Activision Blizzard Common Stock 0.1 $2.8M 32k 85.59
Weyerhaeuser Common Stock (WY) 0.1 $2.8M 91k 30.13
Walgreens Boots Alliance Common Stock (WBA) 0.1 $2.7M 77k 34.58
Occidental Pete Corp Common Stock (OXY) 0.1 $2.7M 43k 62.43
Xylem Common Stock (XYL) 0.1 $2.6M 25k 104.70
Synopsys Common Stock (SNPS) 0.1 $2.5M 6.6k 386.25
Metlife Common Stock (MET) 0.1 $2.2M 38k 57.94
Quanta Services Common Stock (PWR) 0.1 $2.2M 13k 166.64
Union Pac Corp Common Stock (UNP) 0.1 $2.2M 11k 201.26
Aptiv Common Stock (APTV) 0.1 $2.0M 18k 112.19
Edwards Lifesciences Corp Common Stock (EW) 0.1 $2.0M 24k 82.73
Commerce Bancshares Common Stock (CBSH) 0.1 $1.9M 32k 58.35
Zoetis Common Stock (ZTS) 0.1 $1.7M 10k 166.44
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.6M 3.3k 472.73
Yum Brands Common Stock (YUM) 0.1 $1.4M 10k 132.08
Comcast Corp CL A Common Stock (CMCSA) 0.1 $1.3M 33k 37.91
Hershey Company Common Stock (HSY) 0.1 $1.2M 4.8k 254.41
Cardinal Health Common Stock (CAH) 0.0 $1.1M 15k 75.50
United Parcel Service Common Stock (UPS) 0.0 $1.1M 5.8k 193.99
Broadridge Finl Solutions Common Stock (BR) 0.0 $1.1M 7.6k 146.57
Albemarle Corp Common Stock (ALB) 0.0 $1.1M 4.9k 221.04
Pentair Common Stock (PNR) 0.0 $1.1M 20k 55.27
Autoliv Common Stock (ALV) 0.0 $1.1M 11k 93.36
Fortive Corp Common Stock (FTV) 0.0 $1.0M 15k 68.17
Marriott Intl Inc New CL A Common Stock (MAR) 0.0 $1.0M 6.2k 166.04
Tesla Motors Common Stock (TSLA) 0.0 $985k 4.8k 207.46
Eastman Chemical Common Stock (EMN) 0.0 $970k 12k 84.34
Adobe SYS Common Stock (ADBE) 0.0 $963k 2.5k 385.37
Materion Corp Common Stock (MTRN) 0.0 $940k 8.1k 116.00
Deere & Co. Common Stock (DE) 0.0 $898k 2.2k 412.88
GSK Common Stock (GSK) 0.0 $882k 25k 35.58
Comerica Common Stock (CMA) 0.0 $809k 19k 43.42
Alibaba Group HLDG Common Stock (BABA) 0.0 $777k 7.6k 102.18
Synchrony Finl Common Stock (SYF) 0.0 $764k 26k 29.08
Diageo PLC Spon ADR- Common Stock (DEO) 0.0 $750k 4.1k 181.18
Dominion Energy Common Stock (D) 0.0 $725k 13k 55.91
Yum China HLDGS Common Stock (YUMC) 0.0 $716k 11k 63.39
Kemper Corp Common Stock (KMPR) 0.0 $628k 12k 54.66
Hartford Finl SVCS Group Common Stock (HIG) 0.0 $580k 8.3k 69.69
Paychex Common Stock (PAYX) 0.0 $562k 4.9k 114.59
Itt Common Stock (ITT) 0.0 $557k 6.5k 86.30
Firstenergy Corp Common Stock (FE) 0.0 $540k 14k 40.06
Waste MGMT Inc Del Common Stock (WM) 0.0 $522k 3.2k 163.17
Aar Corp Common Stock (AIR) 0.0 $491k 9.0k 54.55
L3harris Technologies Common Stock (LHX) 0.0 $460k 2.3k 196.24
Nestle SA Sponsored ADR Repstg Reg Common Stock (NSRGY) 0.0 $422k 3.5k 122.01
Fastenal Common Stock (FAST) 0.0 $378k 7.0k 53.94
Elevance Health Common Stock (ELV) 0.0 $368k 800.00 459.81
Flowers Foods Common Stock (FLO) 0.0 $363k 13k 27.41
Louisiana Pacific Corp Common Stock (LPX) 0.0 $342k 6.3k 54.21
Fresenius Medical Care Common Stock (FMS) 0.0 $340k 16k 21.26
Berkshire Hathaway Inc Del CL B Common Stock (BRK.B) 0.0 $296k 960.00 308.77
Fiserv Common Stock (FI) 0.0 $294k 2.6k 113.03
Hess Corp Common Stock (HES) 0.0 $278k 2.1k 132.34
Lowe's Cos Common Stock (LOW) 0.0 $271k 1.4k 199.97
Shell PLC Spon Ads Common Stock (SHEL) 0.0 $270k 4.7k 57.54
SPDR Gold TR Gold Funds (GLD) 0.0 $262k 1.4k 183.22
Masco Corp. Common Stock (MAS) 0.0 $249k 5.0k 49.72
UnitedHealth Group Common Stock (UNH) 0.0 $245k 518.00 472.59
Vodafone Group PLC SP Common Stock (VOD) 0.0 $127k 12k 11.04
Relmada Therapeutics Common Stock (RLMD) 0.0 $74k 33k 2.26
Tilt Holdings RG Common Stock 0.0 $58k 1.1M 0.06
Pitney Bowes Common Stock (PBI) 0.0 $58k 15k 3.89
Reeds Common Stock (REED) 0.0 $50k 15k 3.45
Standard BioTools Common Stock (LAB) 0.0 $34k 18k 1.95