Meyer Handelman as of Dec. 31, 2023
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 190 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $181M | 482k | 376.04 | |
| Apple (AAPL) | 3.9 | $100M | 521k | 192.53 | |
| Honeywell International (HON) | 3.5 | $91M | 433k | 209.71 | |
| Procter & Gamble Company (PG) | 3.2 | $83M | 563k | 146.54 | |
| Trane Technologies SHS (TT) | 2.7 | $68M | 280k | 243.90 | |
| International Business Machines (IBM) | 2.1 | $54M | 332k | 163.55 | |
| McKesson Corporation (MCK) | 2.1 | $54M | 117k | 462.98 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $54M | 441k | 121.51 | |
| Qualcomm (QCOM) | 1.8 | $46M | 315k | 144.63 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $44M | 261k | 170.10 | |
| Amazon (AMZN) | 1.7 | $44M | 288k | 151.94 | |
| Pepsi (PEP) | 1.6 | $42M | 244k | 169.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $41M | 292k | 140.93 | |
| Home Depot (HD) | 1.6 | $41M | 119k | 346.55 | |
| Pfizer (PFE) | 1.6 | $41M | 1.4M | 28.79 | |
| SYSCO Corporation (SYY) | 1.6 | $41M | 553k | 73.13 | |
| Illinois Tool Works (ITW) | 1.6 | $40M | 152k | 261.94 | |
| Caterpillar (CAT) | 1.5 | $39M | 133k | 295.67 | |
| Intel Corporation (INTC) | 1.5 | $38M | 746k | 50.25 | |
| Wal-Mart Stores (WMT) | 1.5 | $38M | 238k | 157.65 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $37M | 370k | 99.98 | |
| Chevron Corporation (CVX) | 1.4 | $36M | 240k | 149.16 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $36M | 240k | 148.36 | |
| Merck & Co (MRK) | 1.3 | $35M | 318k | 109.02 | |
| Verizon Communications (VZ) | 1.3 | $34M | 899k | 37.70 | |
| McDonald's Corporation (MCD) | 1.3 | $33M | 110k | 296.51 | |
| Eaton Corp SHS (ETN) | 1.3 | $32M | 135k | 240.82 | |
| Gilead Sciences (GILD) | 1.2 | $32M | 392k | 81.01 | |
| Cisco Systems (CSCO) | 1.2 | $31M | 622k | 50.52 | |
| Bristol Myers Squibb (BMY) | 1.2 | $31M | 612k | 51.31 | |
| Amgen (AMGN) | 1.2 | $31M | 108k | 288.02 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $30M | 174k | 170.46 | |
| PPG Industries (PPG) | 1.1 | $29M | 191k | 149.55 | |
| General Electric Com New (GE) | 1.0 | $26M | 200k | 127.63 | |
| Dupont De Nemours (DD) | 0.9 | $23M | 302k | 76.93 | |
| Ingersoll Rand (IR) | 0.8 | $22M | 279k | 77.34 | |
| Abbvie (ABBV) | 0.8 | $21M | 138k | 154.97 | |
| Johnson & Johnson (JNJ) | 0.8 | $21M | 134k | 156.74 | |
| 3M Company (MMM) | 0.8 | $21M | 190k | 109.32 | |
| Allstate Corporation (ALL) | 0.8 | $20M | 145k | 139.98 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $20M | 472k | 42.57 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $19M | 227k | 84.14 | |
| Nextera Energy (NEE) | 0.7 | $19M | 314k | 60.74 | |
| Te Connectivity SHS (TEL) | 0.7 | $19M | 133k | 140.50 | |
| Eli Lilly & Co. (LLY) | 0.7 | $18M | 31k | 582.92 | |
| ConAgra Foods (CAG) | 0.7 | $18M | 627k | 28.66 | |
| Automatic Data Processing (ADP) | 0.7 | $18M | 76k | 232.97 | |
| Dow (DOW) | 0.7 | $17M | 316k | 54.84 | |
| Medtronic SHS (MDT) | 0.7 | $17M | 210k | 82.38 | |
| Corning Incorporated (GLW) | 0.6 | $17M | 545k | 30.45 | |
| Boeing Company (BA) | 0.6 | $16M | 59k | 260.66 | |
| Colgate-Palmolive Company (CL) | 0.6 | $15M | 189k | 79.71 | |
| Lamb Weston Hldgs (LW) | 0.6 | $15M | 135k | 108.09 | |
| Visa Com Cl A (V) | 0.6 | $14M | 55k | 260.35 | |
| Coca-Cola Company (KO) | 0.5 | $14M | 239k | 58.93 | |
| Genuine Parts Company (GPC) | 0.5 | $14M | 100k | 138.50 | |
| Stanley Black & Decker (SWK) | 0.5 | $14M | 140k | 98.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $14M | 187k | 72.43 | |
| Nucor Corporation (NUE) | 0.5 | $13M | 74k | 174.04 | |
| Meta Platforms Cl A (META) | 0.5 | $13M | 36k | 353.96 | |
| Wells Fargo & Company (WFC) | 0.5 | $13M | 256k | 49.22 | |
| TJX Companies (TJX) | 0.5 | $12M | 131k | 93.81 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $12M | 211k | 57.64 | |
| Emerson Electric (EMR) | 0.5 | $12M | 124k | 97.33 | |
| Entergy Corporation (ETR) | 0.5 | $12M | 119k | 101.19 | |
| Abbott Laboratories (ABT) | 0.5 | $12M | 109k | 110.07 | |
| Air Products & Chemicals (APD) | 0.5 | $12M | 43k | 273.80 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $11M | 118k | 97.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $11M | 81k | 139.69 | |
| Newmont Mining Corporation (NEM) | 0.4 | $11M | 259k | 41.39 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $10M | 114k | 89.47 | |
| Halliburton Company (HAL) | 0.4 | $10M | 276k | 36.15 | |
| ConocoPhillips (COP) | 0.4 | $9.8M | 85k | 116.07 | |
| CVS Caremark Corporation (CVS) | 0.4 | $9.7M | 123k | 78.96 | |
| Allegion Ord Shs (ALLE) | 0.4 | $9.7M | 76k | 126.69 | |
| salesforce (CRM) | 0.4 | $9.2M | 35k | 263.14 | |
| Carrier Global Corporation (CARR) | 0.4 | $9.1M | 158k | 57.45 | |
| Citigroup Com New (C) | 0.4 | $9.1M | 176k | 51.44 | |
| Starbucks Corporation (SBUX) | 0.3 | $9.0M | 94k | 96.01 | |
| Baxter International (BAX) | 0.3 | $9.0M | 232k | 38.66 | |
| Danaher Corporation (DHR) | 0.3 | $8.8M | 38k | 231.34 | |
| Goldman Sachs (GS) | 0.3 | $8.4M | 22k | 385.77 | |
| International Paper Company (IP) | 0.3 | $7.8M | 214k | 36.15 | |
| Hp (HPQ) | 0.3 | $7.7M | 256k | 30.09 | |
| Target Corporation (TGT) | 0.3 | $7.3M | 51k | 142.42 | |
| General Mills (GIS) | 0.3 | $6.9M | 107k | 65.14 | |
| Zimmer Holdings (ZBH) | 0.3 | $6.9M | 57k | 121.70 | |
| NVIDIA Corporation (NVDA) | 0.3 | $6.6M | 13k | 495.22 | |
| American Express Company (AXP) | 0.3 | $6.5M | 35k | 187.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $6.3M | 48k | 130.92 | |
| Schlumberger Com Stk (SLB) | 0.2 | $6.2M | 120k | 52.04 | |
| Enbridge (ENB) | 0.2 | $6.1M | 169k | 36.04 | |
| Kellogg Company (K) | 0.2 | $6.0M | 107k | 55.91 | |
| S&p Global (SPGI) | 0.2 | $5.9M | 13k | 440.52 | |
| Marathon Oil Corporation (MRO) | 0.2 | $5.9M | 245k | 24.16 | |
| American Electric Power Company (AEP) | 0.2 | $5.8M | 71k | 81.22 | |
| Kraft Heinz (KHC) | 0.2 | $5.6M | 151k | 36.98 | |
| Morgan Stanley Com New (MS) | 0.2 | $5.4M | 58k | 93.25 | |
| Phillips 66 (PSX) | 0.2 | $5.3M | 40k | 133.14 | |
| Travelers Companies (TRV) | 0.2 | $5.2M | 28k | 190.49 | |
| Philip Morris International (PM) | 0.2 | $5.2M | 56k | 94.08 | |
| Sempra Energy (SRE) | 0.2 | $5.1M | 69k | 74.73 | |
| Walt Disney Company (DIS) | 0.2 | $4.5M | 50k | 90.29 | |
| Campbell Soup Company (CPB) | 0.2 | $4.4M | 103k | 43.23 | |
| Motorola Solutions Com New (MSI) | 0.2 | $4.4M | 14k | 313.09 | |
| BP Sponsored Adr (BP) | 0.2 | $4.3M | 122k | 35.40 | |
| Cigna Corp (CI) | 0.2 | $4.0M | 14k | 299.45 | |
| Synopsys (SNPS) | 0.1 | $3.8M | 7.4k | 514.91 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.8M | 222k | 16.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.7M | 4.3k | 878.29 | |
| Xcel Energy (XEL) | 0.1 | $3.7M | 59k | 61.91 | |
| Omni (OMC) | 0.1 | $3.5M | 41k | 86.51 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.4M | 76k | 45.30 | |
| Sealed Air (SEE) | 0.1 | $3.4M | 92k | 36.52 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $3.2M | 41k | 77.32 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $3.2M | 91k | 34.77 | |
| MetLife (MET) | 0.1 | $3.1M | 46k | 66.13 | |
| Paramount Global Class B Com (PARA) | 0.1 | $3.0M | 202k | 14.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.9M | 12k | 243.83 | |
| Altria (MO) | 0.1 | $2.9M | 73k | 40.34 | |
| At&t (T) | 0.1 | $2.9M | 172k | 16.78 | |
| Quanta Services (PWR) | 0.1 | $2.9M | 13k | 215.80 | |
| Xylem (XYL) | 0.1 | $2.8M | 25k | 114.36 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $2.7M | 41k | 66.00 | |
| Edwards Lifesciences (EW) | 0.1 | $2.7M | 35k | 76.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.7M | 11k | 245.62 | |
| Wec Energy Group (WEC) | 0.1 | $2.6M | 31k | 84.17 | |
| Corteva (CTVA) | 0.1 | $2.2M | 47k | 47.92 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.1M | 35k | 59.71 | |
| Aptiv SHS (APTV) | 0.1 | $2.0M | 22k | 89.72 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.9M | 9.7k | 197.37 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.8M | 33k | 53.41 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.8M | 8.6k | 205.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 3.9k | 453.24 | |
| Autoliv (ALV) | 0.1 | $1.8M | 16k | 110.19 | |
| Netflix (NFLX) | 0.1 | $1.6M | 3.3k | 486.88 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.6M | 61k | 26.11 | |
| Cardinal Health (CAH) | 0.1 | $1.5M | 15k | 100.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 2.5k | 596.60 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.4M | 6.2k | 225.51 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | 31k | 43.85 | |
| Tesla Motors (TSLA) | 0.0 | $1.2M | 4.8k | 248.48 | |
| Fortive (FTV) | 0.0 | $1.1M | 15k | 73.63 | |
| Materion Corporation (MTRN) | 0.0 | $1.1M | 8.1k | 130.13 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.0M | 13k | 82.26 | |
| Pentair SHS (PNR) | 0.0 | $1.0M | 14k | 72.71 | |
| Comerica Incorporated (CMA) | 0.0 | $1.0M | 19k | 55.81 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.0M | 12k | 89.82 | |
| Deere & Company (DE) | 0.0 | $1.0M | 2.5k | 399.87 | |
| Synchrony Financial (SYF) | 0.0 | $1.0M | 26k | 38.19 | |
| Yum! Brands (YUM) | 0.0 | $920k | 7.0k | 130.66 | |
| Hershey Company (HSY) | 0.0 | $895k | 4.8k | 186.44 | |
| United Parcel Service CL B (UPS) | 0.0 | $881k | 5.6k | 157.23 | |
| GSK Sponsored Adr (GSK) | 0.0 | $874k | 24k | 37.06 | |
| Aar (AIR) | 0.0 | $842k | 14k | 62.40 | |
| Albemarle Corporation (ALB) | 0.0 | $816k | 5.7k | 144.48 | |
| Itt (ITT) | 0.0 | $770k | 6.5k | 119.32 | |
| Hartford Financial Services (HIG) | 0.0 | $669k | 8.3k | 80.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $592k | 1.7k | 356.66 | |
| Paychex (PAYX) | 0.0 | $584k | 4.9k | 119.11 | |
| FirstEnergy (FE) | 0.0 | $574k | 16k | 36.66 | |
| Waste Management (WM) | 0.0 | $573k | 3.2k | 179.10 | |
| Kemper Corp Del (KMPR) | 0.0 | $529k | 11k | 48.67 | |
| Yum China Holdings (YUMC) | 0.0 | $479k | 11k | 42.43 | |
| Dominion Resources (D) | 0.0 | $458k | 9.7k | 47.00 | |
| Fastenal Company (FAST) | 0.0 | $453k | 7.0k | 64.77 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $446k | 6.3k | 70.83 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $426k | 5.5k | 77.51 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $409k | 6.0k | 68.80 | |
| Anthem (ELV) | 0.0 | $377k | 800.00 | 471.56 | |
| Sl Green Realty Corp (SLG) | 0.0 | $361k | 8.0k | 45.17 | |
| Wk Kellogg Com Shs (KLG) | 0.0 | $351k | 27k | 13.14 | |
| Fiserv (FI) | 0.0 | $349k | 2.6k | 132.84 | |
| Masco Corporation (MAS) | 0.0 | $335k | 5.0k | 66.98 | |
| Broadcom (AVGO) | 0.0 | $335k | 300.00 | 1116.25 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $333k | 16k | 20.83 | |
| Lowe's Companies (LOW) | 0.0 | $302k | 1.4k | 222.55 | |
| Flowers Foods (FLO) | 0.0 | $298k | 13k | 22.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $298k | 681.00 | 436.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $264k | 400.00 | 660.08 | |
| Advanced Micro Devices (AMD) | 0.0 | $254k | 1.7k | 147.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $234k | 575.00 | 406.89 | |
| Cyberark Software SHS (CYBR) | 0.0 | $225k | 1.0k | 219.05 | |
| Cameco Corporation (CCJ) | 0.0 | $224k | 5.2k | 43.10 | |
| MercadoLibre (MELI) | 0.0 | $220k | 140.00 | 1571.54 | |
| BlackRock (BLK) | 0.0 | $207k | 255.00 | 811.80 | |
| Relmada Therapeutics (RLMD) | 0.0 | $135k | 33k | 4.14 | |
| Elicio Therapeutics (ELTX) | 0.0 | $116k | 14k | 8.34 | |
| Pitney Bowes (PBI) | 0.0 | $66k | 15k | 4.40 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $39k | 18k | 2.21 |
