Meyer Handelman

Meyer Handelman as of Sept. 30, 2023

Portfolio Holdings for Meyer Handelman

Meyer Handelman holds 191 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Common Stock (MSFT) 6.8 $170M 538k 315.75
Apple Common Stock (AAPL) 4.2 $104M 610k 171.21
Procter & Gamble Common Stock (PG) 3.6 $90M 614k 145.86
Honeywell Intl Common Stock (HON) 3.2 $80M 434k 184.74
Mckesson Corp Common Stock (MCK) 2.3 $58M 134k 434.85
Trane Technologies Common Stock (TT) 2.3 $58M 284k 202.91
Kimberly Clark Corp Common Stock (KMB) 2.2 $56M 460k 120.85
Ibm Common Stock (IBM) 2.0 $49M 350k 140.30
Pfizer Common Stock (PFE) 2.0 $49M 1.5M 33.17
ExxonMobil Common Stock (XOM) 1.9 $46M 391k 117.58
Pepsico Common Stock (PEP) 1.8 $44M 257k 169.44
Alphabet Inc Cap STK CL C Common Stock (GOOG) 1.7 $42M 316k 131.85
Chevron Corp. Common Stock (CVX) 1.6 $40M 240k 168.62
Wal-Mart Common Stock (WMT) 1.6 $40M 247k 159.93
JPMorgan Chase Common Stock (JPM) 1.6 $39M 270k 145.02
Marathon Pete Corp Common Stock (MPC) 1.5 $38M 253k 151.34
Bristol Myers Squibb Common Stock (BMY) 1.5 $38M 653k 58.04
Amazon Common Stock (AMZN) 1.5 $38M 297k 127.12
Sysco Corp Common Stock (SYY) 1.5 $37M 563k 66.05
Home Depot Common Stock (HD) 1.5 $37M 122k 302.16
Merck & Co Common Stock (MRK) 1.5 $37M 355k 102.95
Caterpillar Common Stock (CAT) 1.5 $37M 134k 273.00
Illinois Tool Works Common Stock (ITW) 1.4 $35M 152k 230.31
Qualcomm Common Stock (QCOM) 1.4 $35M 314k 111.06
Cisco Systems Common Stock (CSCO) 1.3 $33M 619k 53.76
Texas Instruments Common Stock (TXN) 1.3 $31M 195k 159.01
McDonald's Common Stock (MCD) 1.2 $31M 117k 263.44
Amgen Common Stock (AMGN) 1.2 $30M 111k 268.76
Gilead Sciences Common Stock (GILD) 1.2 $29M 392k 74.94
Eaton Corporation Common Stock (ETN) 1.2 $29M 136k 213.28
Verizon Common Stock (VZ) 1.1 $28M 857k 32.41
Intel Common Stock (INTC) 1.1 $27M 746k 35.55
PPG Inds Common Stock (PPG) 1.0 $25M 191k 129.80
General Elec Common Stock (GE) 0.9 $23M 212k 110.55
Johnson & Johnson Common Stock (JNJ) 0.9 $23M 150k 155.75
DuPont De Nemours Common Stock (DD) 0.9 $23M 307k 74.59
Abbvie Common Stock (ABBV) 0.8 $20M 136k 149.06
Freeport-Mcmoran Inc CL B Common Stock (FCX) 0.8 $19M 501k 37.29
Automatic Data Processing Common Stock (ADP) 0.7 $18M 76k 240.58
Nextera Energy Common Stock (NEE) 0.7 $18M 314k 57.29
Allstate Corp Common Stock (ALL) 0.7 $18M 160k 111.41
3M Common Stock (MMM) 0.7 $18M 190k 93.62
Ingersoll Rand Common Stock (IR) 0.7 $18M 279k 63.72
Conagra Foods Common Stock (CAG) 0.7 $17M 626k 27.42
Raytheon Technologies Corp Common Stock (RTX) 0.7 $17M 238k 71.97
Te Connectivity LTD Reg Common Stock 0.7 $17M 138k 123.53
Coca-Cola Common Stock (KO) 0.7 $17M 300k 55.98
Eli Lilly & Co Common Stock (LLY) 0.7 $17M 31k 537.13
Corning Common Stock (GLW) 0.7 $17M 545k 30.47
Medtronic Common Stock (MDT) 0.7 $16M 210k 78.36
Dow Common Stock (DOW) 0.7 $16M 316k 51.56
Genuine Parts Common Stock (GPC) 0.6 $16M 111k 144.38
Mondelez Intl Inc CL A Common Stock (MDLZ) 0.6 $15M 213k 69.40
Colgate Palmolive Common Stock (CL) 0.5 $14M 190k 71.11
Visa Inc Com CL A Common Stock (V) 0.5 $13M 58k 230.01
Nucor Corp Common Stock (NUE) 0.5 $13M 84k 156.35
Lamb Weston HLDGS Common Stock (LW) 0.5 $13M 136k 92.46
Stanley Black & Decker Common Stock (SWK) 0.5 $13M 150k 83.58
Air Prods & Chems Common Stock (APD) 0.5 $12M 44k 283.40
Boeing Common Stock (BA) 0.5 $12M 63k 191.68
Emerson Elec Common Stock (EMR) 0.5 $12M 124k 96.57
Alphabet Inc Class A Common Stock (GOOGL) 0.5 $12M 90k 130.86
Halliburton Common Stock (HAL) 0.5 $11M 281k 40.50
TJX Cos Common Stock (TJX) 0.5 $11M 127k 88.88
Johnson CTLS Intl Common Stock (JCI) 0.5 $11M 211k 53.21
Entergy Corp Common Stock (ETR) 0.4 $11M 120k 92.50
Danaher Corp Common Stock (DHR) 0.4 $11M 44k 248.10
Duke Energy Corp Common Stock (DUK) 0.4 $11M 122k 88.26
Abbott Labs Common Stock (ABT) 0.4 $11M 109k 96.85
Wells Fargo & Co Common Stock (WFC) 0.4 $10M 256k 40.86
Conocophillips Common Stock (COP) 0.4 $10M 86k 119.80
Meta Platforms Inc-Class A Common Stock (META) 0.4 $9.8M 33k 300.21
Newmont MNG Corp Common Stock (NEM) 0.4 $9.6M 259k 36.95
Otis Worldwide Corp Common Stock (OTIS) 0.4 $8.9M 111k 80.31
Citigroup Common Stock (C) 0.4 $8.9M 216k 41.13
Baxter Intl Common Stock (BAX) 0.4 $8.8M 232k 37.74
Carrier Global Corp Common Stock (CARR) 0.4 $8.7M 158k 55.20
CVS Health Corp Common Stock (CVS) 0.3 $8.6M 123k 69.82
Starbucks Corp Common Stock (SBUX) 0.3 $8.5M 94k 91.27
Allegion Pub LTD Co Ord Common Stock (ALLE) 0.3 $7.9M 76k 104.20
International Paper Common Stock (IP) 0.3 $7.6M 214k 35.47
Salesforce Common Stock (CRM) 0.3 $7.1M 35k 202.78
Goldman Sachs Group Common Stock (GS) 0.3 $7.1M 22k 323.57
Schlumberger Common Stock (SLB) 0.3 $7.0M 120k 58.30
General Mills Common Stock (GIS) 0.3 $6.8M 107k 63.99
HP Common Stock (HPQ) 0.3 $6.6M 256k 25.70
Marathon Oil Corp Common Stock (MRO) 0.3 $6.5M 245k 26.75
Philip Morris Intl Common Stock (PM) 0.3 $6.5M 71k 92.58
Zimmer Biomet HLDGS Common Stock (ZBH) 0.3 $6.4M 57k 112.22
Kellogg Common Stock (K) 0.3 $6.3M 107k 59.51
Blackstone Group Inc Com CL A Common Stock (BX) 0.2 $6.1M 57k 107.14
Nvidia Corp Common Stock (NVDA) 0.2 $5.8M 13k 434.99
Enbridge Common Stock (ENB) 0.2 $5.6M 169k 33.21
Target Corp Common Stock (TGT) 0.2 $5.6M 50k 110.57
American Electric Power Common Stock (AEP) 0.2 $5.4M 71k 75.22
American Express Common Stock (AXP) 0.2 $5.1M 35k 149.19
Kraft Heinz Co Com STK Common Stock (KHC) 0.2 $5.1M 151k 33.64
Morgan Stanley Common Stock (MS) 0.2 $5.0M 61k 81.67
S&P Global Common Stock (SPGI) 0.2 $4.9M 13k 365.41
Phillips 66 Common Stock (PSX) 0.2 $4.9M 41k 120.15
Paramount Global Class B Common Stock (PARA) 0.2 $4.9M 377k 12.90
Walt Disney Common Stock (DIS) 0.2 $4.9M 60k 81.05
BP PLC Spons Common Stock (BP) 0.2 $4.7M 122k 38.72
Sempra Energy Common Stock (SRE) 0.2 $4.7M 69k 68.03
Travelers Common Stock (TRV) 0.2 $4.5M 28k 163.31
At&t Common Stock (T) 0.2 $4.4M 293k 15.02
Campbell Soup Common Stock (CPB) 0.2 $4.2M 103k 41.08
Altria Group Common Stock (MO) 0.2 $4.2M 99k 42.05
CIGNA Corp Common Stock (CI) 0.2 $3.9M 14k 286.07
Hewlett Packard Enterprise Common Stock (HPE) 0.2 $3.9M 222k 17.37
Motorola Solutions Common Stock (MSI) 0.2 $3.8M 14k 272.24
Xcel Energy Common Stock (XEL) 0.1 $3.7M 65k 57.22
Devon Energy Corp Common Stock (DVN) 0.1 $3.7M 77k 47.70
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $3.5M 4.2k 822.96
Synopsys Common Stock (SNPS) 0.1 $3.4M 7.4k 458.97
Activision Blizzard Common Stock 0.1 $3.3M 35k 93.63
GE Healthcare Technologies Common Stock (GEHC) 0.1 $3.2M 47k 68.04
Becton Dickinson & Co Common Stock (BDX) 0.1 $3.1M 12k 258.53
Sealed Air Corp Common Stock (SEE) 0.1 $3.0M 92k 32.86
Metlife Common Stock (MET) 0.1 $2.9M 46k 62.91
Corteva Common Stock (CTVA) 0.1 $2.9M 56k 51.16
Weyerhaeuser Common Stock (WY) 0.1 $2.8M 91k 30.66
Edwards Lifesciences Corp Common Stock (EW) 0.1 $2.7M 40k 69.28
Wec Energy Group Common Stock (WEC) 0.1 $2.5M 31k 80.55
Quanta Services Common Stock (PWR) 0.1 $2.5M 13k 187.07
Sensient Technologies Corp Common Stock (SXT) 0.1 $2.4M 41k 58.48
Aptiv Common Stock 0.1 $2.4M 24k 98.59
Xylem Common Stock (XYL) 0.1 $2.3M 25k 91.03
Occidental Pete Corp Common Stock (OXY) 0.1 $2.3M 35k 64.88
Union Pac Corp Common Stock (UNP) 0.1 $2.2M 11k 203.63
Fortive Corp Common Stock (FTV) 0.1 $2.0M 27k 74.16
Zoetis Common Stock (ZTS) 0.1 $1.8M 10k 173.98
Berkshire Hathaway Inc Del CL B Common Stock (BRK.B) 0.1 $1.8M 5.1k 350.30
Idexx Labs Common Stock (IDXX) 0.1 $1.7M 4.0k 437.27
Autoliv Common Stock (ALV) 0.1 $1.5M 16k 96.48
Broadridge Finl Solutions Common Stock (BR) 0.1 $1.5M 8.6k 179.05
Commerce Bancshares Common Stock (CBSH) 0.1 $1.5M 32k 47.98
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.5M 3.6k 408.96
Walgreens Boots Alliance Common Stock 0.1 $1.4M 64k 22.24
Comcast Corp CL A Common Stock (CMCSA) 0.1 $1.4M 31k 44.34
Cardinal Health Common Stock (CAH) 0.1 $1.3M 15k 86.82
Yum Brands Common Stock (YUM) 0.1 $1.3M 10k 124.94
Adobe SYS Common Stock (ADBE) 0.1 $1.3M 2.5k 509.90
Marriott Intl Inc New CL A Common Stock (MAR) 0.0 $1.2M 6.2k 196.56
Tesla Motors Common Stock (TSLA) 0.0 $1.2M 4.8k 250.22
Autodesk Common Stock (ADSK) 0.0 $1.0M 4.9k 206.91
Costco Wholesale Corp Common Stock (COST) 0.0 $962k 1.7k 564.96
Hershey Company Common Stock (HSY) 0.0 $960k 4.8k 200.08
Deere & Co. Common Stock (DE) 0.0 $953k 2.5k 377.38
Pentair Common Stock (PNR) 0.0 $930k 14k 64.75
Heico Corp Common Stock (HEI) 0.0 $909k 5.6k 161.93
Eastman Chemical Common Stock (EMN) 0.0 $882k 12k 76.72
United Parcel Service Common Stock (UPS) 0.0 $873k 5.6k 155.87
GSK Common Stock (GSK) 0.0 $855k 24k 36.25
Albemarle Corp Common Stock (ALB) 0.0 $833k 4.9k 170.04
Materion Corp Common Stock (MTRN) 0.0 $826k 8.1k 101.91
Post HLDGS Common Stock (POST) 0.0 $815k 9.5k 85.74
Aar Corp Common Stock (AIR) 0.0 $804k 14k 59.53
Synchrony Finl Common Stock (SYF) 0.0 $804k 26k 30.57
Comerica Common Stock (CMA) 0.0 $774k 19k 41.55
Uber Technologies Common Stock (UBER) 0.0 $699k 15k 45.99
Alibaba Group HLDG Common Stock (BABA) 0.0 $674k 7.8k 86.74
Itt Common Stock (ITT) 0.0 $632k 6.5k 97.91
Yum China HLDGS Common Stock (YUMC) 0.0 $629k 11k 55.72
Waste Connections Common Stock (WCN) 0.0 $604k 4.5k 134.30
Hartford Finl SVCS Group Common Stock (HIG) 0.0 $590k 8.3k 70.91
Dominion Energy Common Stock (D) 0.0 $579k 13k 44.67
Firstenergy Corp Common Stock (FE) 0.0 $570k 17k 34.18
Paychex Common Stock (PAYX) 0.0 $565k 4.9k 115.33
Waste MGMT Inc Del Common Stock (WM) 0.0 $488k 3.2k 152.44
Kemper Corp Common Stock (KMPR) 0.0 $456k 11k 42.03
Servicenow Common Stock (NOW) 0.0 $405k 725.00 558.96
Fastenal Common Stock (FAST) 0.0 $383k 7.0k 54.64
Elevance Health Common Stock (ELV) 0.0 $348k 800.00 435.42
Louisiana Pacific Corp Common Stock (LPX) 0.0 $348k 6.3k 55.27
Fresenius Medical Care Common Stock (FMS) 0.0 $345k 16k 21.54
Hess Corp Common Stock (HES) 0.0 $321k 2.1k 153.00
SL Green Realty Corp REIT Common Stock (SLG) 0.0 $298k 8.0k 37.30
Fiserv Common Stock (FI) 0.0 $297k 2.6k 112.96
Flowers Foods Common Stock (FLO) 0.0 $294k 13k 22.18
Lowe's Cos Common Stock (LOW) 0.0 $284k 1.4k 207.84
Masco Corp. Common Stock (MAS) 0.0 $267k 5.0k 53.45
Broadcom Common Stock (AVGO) 0.0 $249k 300.00 830.58
Valmont Inds Common Stock (VMI) 0.0 $240k 1.0k 240.21
Cameco Corp Common Stock (CCJ) 0.0 $218k 5.5k 39.64
Charter Communications Inc-A Common Stock (CHTR) 0.0 $216k 491.00 439.82
Schwab Charles Corp Ne Common Stock (SCHW) 0.0 $207k 3.8k 54.90
Elicio Therapeutics Common Stock (ELTX) 0.0 $117k 14k 8.45
Relmada Therapeutics Common Stock (RLMD) 0.0 $98k 33k 3.00
Standard BioTools Common Stock (LAB) 0.0 $51k 18k 2.90
Pitney Bowes Common Stock (PBI) 0.0 $45k 15k 3.02