Meyer Handelman as of June 30, 2024
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 205 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $222M | 497k | 446.95 | |
| Apple (AAPL) | 4.5 | $127M | 602k | 210.62 | |
| Procter & Gamble Company (PG) | 3.3 | $93M | 564k | 164.92 | |
| Honeywell International (HON) | 3.1 | $88M | 413k | 213.54 | |
| Trane Technologies SHS (TT) | 3.1 | $88M | 266k | 328.93 | |
| McKesson Corporation (MCK) | 2.3 | $66M | 113k | 584.04 | |
| International Business Machines (IBM) | 2.2 | $62M | 361k | 172.95 | |
| Amazon (AMZN) | 2.2 | $62M | 322k | 193.25 | |
| Qualcomm (QCOM) | 2.2 | $62M | 310k | 199.18 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $61M | 440k | 138.20 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $59M | 290k | 202.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $56M | 304k | 183.42 | |
| Wal-Mart Stores (WMT) | 1.8 | $51M | 748k | 67.71 | |
| Home Depot (HD) | 1.6 | $45M | 131k | 344.24 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $45M | 390k | 115.12 | |
| Merck & Co (MRK) | 1.6 | $44M | 358k | 123.80 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $43M | 249k | 173.48 | |
| Caterpillar (CAT) | 1.5 | $42M | 127k | 333.10 | |
| Pepsi (PEP) | 1.5 | $42M | 254k | 164.93 | |
| Amgen (AMGN) | 1.4 | $41M | 130k | 312.45 | |
| Verizon Communications (VZ) | 1.4 | $40M | 974k | 41.24 | |
| Pfizer (PFE) | 1.4 | $40M | 1.4M | 27.98 | |
| Eaton Corp SHS (ETN) | 1.4 | $40M | 127k | 313.55 | |
| SYSCO Corporation (SYY) | 1.3 | $38M | 531k | 71.39 | |
| Illinois Tool Works (ITW) | 1.3 | $36M | 151k | 236.96 | |
| Chevron Corporation (CVX) | 1.2 | $35M | 224k | 156.42 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $30M | 155k | 194.53 | |
| Cisco Systems (CSCO) | 1.1 | $30M | 630k | 47.51 | |
| McDonald's Corporation (MCD) | 1.0 | $28M | 112k | 254.84 | |
| Meta Platforms Cl A (META) | 1.0 | $28M | 55k | 504.22 | |
| Allstate Corporation (ALL) | 1.0 | $28M | 172k | 159.66 | |
| Ge Aerospace Com New (GE) | 0.9 | $27M | 170k | 158.97 | |
| Eli Lilly & Co. (LLY) | 0.9 | $27M | 30k | 905.38 | |
| Gilead Sciences (GILD) | 0.9 | $26M | 383k | 68.61 | |
| Abbvie (ABBV) | 0.9 | $25M | 148k | 171.52 | |
| Ingersoll Rand (IR) | 0.9 | $25M | 277k | 90.84 | |
| Bristol Myers Squibb (BMY) | 0.8 | $24M | 575k | 41.53 | |
| PPG Industries (PPG) | 0.8 | $23M | 183k | 125.89 | |
| Johnson & Johnson (JNJ) | 0.8 | $22M | 148k | 146.16 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $21M | 213k | 100.39 | |
| Visa Com Cl A (V) | 0.7 | $21M | 80k | 262.47 | |
| 3M Company (MMM) | 0.7 | $20M | 198k | 102.19 | |
| Nextera Energy (NEE) | 0.7 | $20M | 283k | 70.81 | |
| TJX Companies (TJX) | 0.7 | $20M | 180k | 110.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $19M | 106k | 182.15 | |
| Coca-Cola Company (KO) | 0.7 | $19M | 294k | 63.65 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $19M | 383k | 48.60 | |
| Colgate-Palmolive Company (CL) | 0.6 | $18M | 188k | 97.04 | |
| Automatic Data Processing (ADP) | 0.6 | $18M | 75k | 238.69 | |
| Intel Corporation (INTC) | 0.6 | $18M | 569k | 30.97 | |
| Corning Incorporated (GLW) | 0.6 | $17M | 429k | 38.85 | |
| NVIDIA Corporation (NVDA) | 0.6 | $16M | 132k | 123.54 | |
| ConAgra Foods (CAG) | 0.6 | $16M | 561k | 28.42 | |
| Te Connectivity SHS (TEL) | 0.6 | $16M | 105k | 150.43 | |
| Dow (DOW) | 0.6 | $16M | 298k | 53.05 | |
| Wells Fargo & Company (WFC) | 0.5 | $15M | 256k | 59.39 | |
| Omni (OMC) | 0.5 | $14M | 158k | 89.70 | |
| Danaher Corporation (DHR) | 0.5 | $14M | 57k | 249.85 | |
| Genuine Parts Company (GPC) | 0.5 | $13M | 97k | 138.32 | |
| Nucor Corporation (NUE) | 0.5 | $13M | 83k | 158.08 | |
| Emerson Electric (EMR) | 0.5 | $13M | 118k | 110.16 | |
| Medtronic SHS (MDT) | 0.5 | $13M | 165k | 78.71 | |
| Baxter International (BAX) | 0.5 | $13M | 386k | 33.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $13M | 196k | 65.44 | |
| Abbott Laboratories (ABT) | 0.4 | $11M | 108k | 103.91 | |
| Lamb Weston Hldgs (LW) | 0.4 | $11M | 133k | 84.08 | |
| Boeing Company (BA) | 0.4 | $11M | 61k | 182.01 | |
| Dupont De Nemours (DD) | 0.4 | $10M | 126k | 80.49 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $9.9M | 103k | 96.26 | |
| Entergy Corporation (ETR) | 0.3 | $9.9M | 92k | 107.00 | |
| Air Products & Chemicals (APD) | 0.3 | $9.8M | 38k | 258.05 | |
| Newmont Mining Corporation (NEM) | 0.3 | $9.8M | 234k | 41.87 | |
| Goldman Sachs (GS) | 0.3 | $9.7M | 22k | 452.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $9.3M | 75k | 123.80 | |
| salesforce (CRM) | 0.3 | $9.0M | 35k | 257.10 | |
| Halliburton Company (HAL) | 0.3 | $9.0M | 267k | 33.78 | |
| ConocoPhillips (COP) | 0.3 | $8.9M | 78k | 114.38 | |
| Hp (HPQ) | 0.3 | $8.6M | 246k | 35.02 | |
| Allegion Ord Shs (ALLE) | 0.3 | $8.6M | 73k | 118.15 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $8.5M | 129k | 66.47 | |
| International Paper Company (IP) | 0.3 | $8.0M | 186k | 43.15 | |
| American Express Company (AXP) | 0.3 | $8.0M | 35k | 231.55 | |
| Carrier Global Corporation (CARR) | 0.3 | $8.0M | 126k | 63.08 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $7.9M | 79k | 100.23 | |
| Target Corporation (TGT) | 0.3 | $7.8M | 53k | 148.04 | |
| CVS Caremark Corporation (CVS) | 0.3 | $7.7M | 131k | 59.06 | |
| Stanley Black & Decker (SWK) | 0.3 | $7.3M | 92k | 79.89 | |
| Ge Vernova (GEV) | 0.3 | $7.3M | 42k | 171.51 | |
| Starbucks Corporation (SBUX) | 0.3 | $7.2M | 92k | 77.85 | |
| Marathon Oil Corporation (MRO) | 0.2 | $6.9M | 240k | 28.67 | |
| General Mills (GIS) | 0.2 | $6.7M | 107k | 63.26 | |
| Philip Morris International (PM) | 0.2 | $6.5M | 64k | 101.33 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $6.4M | 39k | 165.00 | |
| Kellogg Company (K) | 0.2 | $6.2M | 107k | 57.68 | |
| American Electric Power Company (AEP) | 0.2 | $6.0M | 68k | 87.74 | |
| Phillips 66 (PSX) | 0.2 | $5.6M | 40k | 141.17 | |
| Travelers Companies (TRV) | 0.2 | $5.6M | 27k | 203.34 | |
| Motorola Solutions Com New (MSI) | 0.2 | $5.3M | 14k | 386.05 | |
| Zimmer Holdings (ZBH) | 0.2 | $5.2M | 48k | 108.53 | |
| Citigroup Com New (C) | 0.2 | $5.2M | 82k | 63.46 | |
| AutoZone (AZO) | 0.2 | $5.0M | 1.7k | 2964.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $4.5M | 4.3k | 1051.03 | |
| Sempra Energy (SRE) | 0.2 | $4.5M | 59k | 76.06 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $4.4M | 209k | 21.17 | |
| Synopsys (SNPS) | 0.2 | $4.4M | 7.4k | 595.06 | |
| Campbell Soup Company (CPB) | 0.2 | $4.4M | 97k | 45.19 | |
| Altria (MO) | 0.2 | $4.3M | 95k | 45.55 | |
| Cigna Corp (CI) | 0.1 | $4.1M | 13k | 330.57 | |
| Dell Technologies CL C (DELL) | 0.1 | $4.1M | 30k | 137.91 | |
| BP Sponsored Adr (BP) | 0.1 | $4.0M | 112k | 36.10 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $3.9M | 62k | 62.67 | |
| Walt Disney Company (DIS) | 0.1 | $3.8M | 39k | 99.29 | |
| Schlumberger Com Stk (SLB) | 0.1 | $3.7M | 77k | 47.18 | |
| Edwards Lifesciences (EW) | 0.1 | $3.6M | 39k | 92.37 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.6M | 75k | 47.40 | |
| Kraft Heinz (KHC) | 0.1 | $3.3M | 101k | 32.22 | |
| MetLife (MET) | 0.1 | $3.2M | 46k | 70.19 | |
| Quanta Services (PWR) | 0.1 | $3.2M | 13k | 254.09 | |
| Xcel Energy (XEL) | 0.1 | $3.1M | 58k | 53.41 | |
| Xylem (XYL) | 0.1 | $2.8M | 21k | 135.63 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.8M | 12k | 233.71 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.7M | 28k | 97.19 | |
| Corteva (CTVA) | 0.1 | $2.6M | 47k | 53.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.6M | 4.7k | 547.23 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $2.5M | 48k | 52.88 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $2.5M | 32k | 77.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.5M | 11k | 226.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | 5.0k | 467.10 | |
| Sealed Air (SEE) | 0.1 | $2.3M | 67k | 34.79 | |
| Netflix (NFLX) | 0.1 | $2.3M | 3.4k | 674.88 | |
| S&p Global (SPGI) | 0.1 | $2.3M | 5.1k | 446.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $2.1M | 74k | 28.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.1M | 5.1k | 406.80 | |
| Enbridge (ENB) | 0.1 | $2.0M | 57k | 35.58 | |
| Wec Energy Group (WEC) | 0.1 | $2.0M | 26k | 78.46 | |
| Fortive (FTV) | 0.1 | $2.0M | 27k | 74.10 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.9M | 4.0k | 487.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.7M | 3.2k | 544.22 | |
| Autoliv (ALV) | 0.1 | $1.7M | 16k | 106.99 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.7M | 30k | 55.78 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.7M | 9.6k | 173.36 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.6M | 22k | 74.19 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 26k | 63.03 | |
| At&t (T) | 0.1 | $1.6M | 83k | 19.11 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.5M | 16k | 95.47 | |
| Cardinal Health (CAH) | 0.1 | $1.5M | 15k | 98.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 1.7k | 849.99 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.4M | 5.8k | 241.77 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.4M | 2.5k | 555.54 | |
| HEICO Corporation (HEI) | 0.0 | $1.3M | 5.6k | 223.61 | |
| Uber Technologies (UBER) | 0.0 | $1.2M | 17k | 72.68 | |
| Synchrony Financial (SYF) | 0.0 | $1.2M | 26k | 47.19 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.1M | 12k | 97.97 | |
| Waste Connections (WCN) | 0.0 | $1.1M | 6.0k | 175.36 | |
| Post Holdings Inc Common (POST) | 0.0 | $990k | 9.5k | 104.16 | |
| Pentair SHS (PNR) | 0.0 | $952k | 12k | 76.67 | |
| GSK Sponsored Adr (GSK) | 0.0 | $908k | 24k | 38.50 | |
| Hershey Company (HSY) | 0.0 | $882k | 4.8k | 183.83 | |
| Comerica Incorporated (CMA) | 0.0 | $859k | 17k | 51.04 | |
| Autodesk (ADSK) | 0.0 | $858k | 3.5k | 247.45 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $856k | 22k | 39.16 | |
| Materion Corporation (MTRN) | 0.0 | $854k | 7.9k | 108.13 | |
| Itt (ITT) | 0.0 | $833k | 6.5k | 129.18 | |
| Yum! Brands (YUM) | 0.0 | $821k | 6.2k | 132.46 | |
| Broadridge Financial Solutions (BR) | 0.0 | $782k | 4.0k | 197.00 | |
| Deere & Company (DE) | 0.0 | $775k | 2.1k | 373.63 | |
| Aar (AIR) | 0.0 | $654k | 9.0k | 72.70 | |
| Waste Management (WM) | 0.0 | $651k | 3.1k | 213.34 | |
| Servicenow (NOW) | 0.0 | $649k | 825.00 | 786.67 | |
| Kemper Corp Del (KMPR) | 0.0 | $644k | 11k | 59.33 | |
| United Parcel Service CL B (UPS) | 0.0 | $589k | 4.3k | 136.85 | |
| FirstEnergy (FE) | 0.0 | $584k | 15k | 38.27 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $519k | 6.3k | 82.33 | |
| Hartford Financial Services (HIG) | 0.0 | $503k | 5.0k | 100.54 | |
| Broadcom (AVGO) | 0.0 | $482k | 300.00 | 1605.53 | |
| Albemarle Corporation (ALB) | 0.0 | $468k | 4.9k | 95.52 | |
| Sl Green Realty Corp (SLG) | 0.0 | $453k | 8.0k | 56.64 | |
| Fastenal Company (FAST) | 0.0 | $440k | 7.0k | 62.84 | |
| Aptiv SHS (APTV) | 0.0 | $431k | 6.1k | 70.42 | |
| Anthem (ELV) | 0.0 | $379k | 700.00 | 541.86 | |
| Paychex (PAYX) | 0.0 | $368k | 3.1k | 118.56 | |
| Fiserv (FI) | 0.0 | $358k | 2.4k | 149.04 | |
| Marvell Technology (MRVL) | 0.0 | $339k | 4.9k | 69.90 | |
| Paramount Global Class B Com (PARA) | 0.0 | $337k | 33k | 10.39 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $305k | 16k | 19.09 | |
| Lowe's Companies (LOW) | 0.0 | $299k | 1.4k | 220.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $296k | 1.7k | 173.81 | |
| Cyberark Software SHS (CYBR) | 0.0 | $280k | 1.0k | 273.42 | |
| Tesla Motors (TSLA) | 0.0 | $279k | 1.4k | 197.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $270k | 575.00 | 468.72 | |
| Cameco Corporation (CCJ) | 0.0 | $256k | 5.2k | 49.20 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $247k | 560.00 | 441.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $246k | 3.4k | 72.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $242k | 3.1k | 77.01 | |
| MercadoLibre (MELI) | 0.0 | $230k | 140.00 | 1643.40 | |
| Advanced Micro Devices (AMD) | 0.0 | $229k | 1.4k | 162.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $221k | 3.7k | 59.89 | |
| Yum China Holdings (YUMC) | 0.0 | $218k | 7.1k | 30.84 | |
| Linde SHS (LIN) | 0.0 | $218k | 496.00 | 438.81 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $208k | 1.7k | 122.60 | |
| Dominion Resources (D) | 0.0 | $207k | 4.2k | 49.00 | |
| Bank of America Corporation (BAC) | 0.0 | $201k | 5.1k | 39.77 | |
| BlackRock (BLK) | 0.0 | $201k | 255.00 | 787.32 | |
| Pitney Bowes (PBI) | 0.0 | $76k | 15k | 5.08 | |
| Elicio Therapeutics (ELTX) | 0.0 | $57k | 14k | 4.11 |
