Meyer Handelman as of Sept. 30, 2024
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 212 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $207M | 481k | 430.30 | |
| Apple (AAPL) | 4.7 | $139M | 595k | 233.00 | |
| Trane Technologies SHS (TT) | 3.4 | $100M | 257k | 388.73 | |
| Procter & Gamble Company (PG) | 3.3 | $97M | 557k | 173.20 | |
| Honeywell International (HON) | 2.9 | $85M | 410k | 206.71 | |
| International Business Machines (IBM) | 2.6 | $78M | 354k | 221.08 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $63M | 299k | 210.86 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $62M | 436k | 142.28 | |
| Wal-Mart Stores (WMT) | 2.1 | $62M | 762k | 80.75 | |
| Amazon (AMZN) | 2.1 | $61M | 329k | 186.33 | |
| McKesson Corporation (MCK) | 1.9 | $56M | 113k | 494.42 | |
| Home Depot (HD) | 1.8 | $53M | 131k | 405.20 | |
| Qualcomm (QCOM) | 1.8 | $52M | 307k | 170.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $51M | 304k | 167.19 | |
| Caterpillar (CAT) | 1.7 | $49M | 126k | 391.12 | |
| Verizon Communications (VZ) | 1.6 | $47M | 1.0M | 44.91 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $45M | 386k | 117.22 | |
| Amgen (AMGN) | 1.4 | $43M | 132k | 322.21 | |
| Pepsi (PEP) | 1.4 | $42M | 244k | 170.05 | |
| Merck & Co (MRK) | 1.4 | $41M | 362k | 113.56 | |
| SYSCO Corporation (SYY) | 1.4 | $41M | 518k | 78.06 | |
| Pfizer (PFE) | 1.4 | $40M | 1.4M | 28.94 | |
| Eaton Corp SHS (ETN) | 1.3 | $40M | 120k | 331.44 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $40M | 242k | 162.91 | |
| Illinois Tool Works (ITW) | 1.3 | $39M | 150k | 262.07 | |
| McDonald's Corporation (MCD) | 1.1 | $34M | 110k | 304.51 | |
| Cisco Systems (CSCO) | 1.1 | $33M | 627k | 53.22 | |
| Allstate Corporation (ALL) | 1.1 | $33M | 175k | 189.65 | |
| Chevron Corporation (CVX) | 1.1 | $33M | 224k | 147.27 | |
| Meta Platforms Cl A (META) | 1.1 | $33M | 57k | 572.44 | |
| Ge Aerospace Com New (GE) | 1.1 | $31M | 165k | 188.58 | |
| Gilead Sciences (GILD) | 1.1 | $31M | 371k | 83.84 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $30M | 147k | 206.57 | |
| Abbvie (ABBV) | 1.0 | $30M | 153k | 197.48 | |
| Bristol Myers Squibb (BMY) | 1.0 | $29M | 564k | 51.74 | |
| 3M Company (MMM) | 0.9 | $27M | 195k | 136.70 | |
| Ingersoll Rand (IR) | 0.9 | $27M | 271k | 98.16 | |
| Eli Lilly & Co. (LLY) | 0.9 | $26M | 29k | 885.94 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $25M | 210k | 121.16 | |
| PPG Industries (PPG) | 0.8 | $24M | 182k | 132.46 | |
| Visa Com Cl A (V) | 0.8 | $23M | 85k | 274.95 | |
| Johnson & Johnson (JNJ) | 0.8 | $23M | 142k | 162.06 | |
| Nextera Energy (NEE) | 0.7 | $22M | 261k | 84.53 | |
| TJX Companies (TJX) | 0.7 | $21M | 182k | 117.54 | |
| Automatic Data Processing (ADP) | 0.7 | $21M | 75k | 276.73 | |
| Coca-Cola Company (KO) | 0.7 | $21M | 288k | 71.86 | |
| Corning Incorporated (GLW) | 0.7 | $19M | 429k | 45.15 | |
| Colgate-Palmolive Company (CL) | 0.6 | $18M | 175k | 103.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $18M | 109k | 165.85 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $18M | 361k | 49.92 | |
| ConAgra Foods (CAG) | 0.6 | $17M | 522k | 32.52 | |
| Omni (OMC) | 0.6 | $17M | 164k | 103.39 | |
| NVIDIA Corporation (NVDA) | 0.6 | $16M | 135k | 121.44 | |
| Baxter International (BAX) | 0.5 | $16M | 408k | 37.97 | |
| Dow (DOW) | 0.5 | $15M | 271k | 54.63 | |
| Danaher Corporation (DHR) | 0.5 | $15M | 52k | 278.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $14M | 196k | 73.67 | |
| Wells Fargo & Company (WFC) | 0.5 | $14M | 254k | 56.49 | |
| Te Connectivity Ord Shs (TEL) | 0.5 | $14M | 93k | 150.99 | |
| Genuine Parts Company (GPC) | 0.5 | $14M | 97k | 139.68 | |
| Medtronic SHS (MDT) | 0.4 | $13M | 146k | 90.03 | |
| Newmont Mining Corporation (NEM) | 0.4 | $13M | 234k | 53.45 | |
| Nucor Corporation (NUE) | 0.4 | $12M | 82k | 150.34 | |
| Abbott Laboratories (ABT) | 0.4 | $12M | 108k | 114.01 | |
| Entergy Corporation (ETR) | 0.4 | $12M | 90k | 131.61 | |
| Emerson Electric (EMR) | 0.4 | $12M | 106k | 109.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $12M | 75k | 153.13 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $11M | 107k | 103.94 | |
| Allegion Ord Shs (ALLE) | 0.3 | $10M | 71k | 145.74 | |
| Goldman Sachs (GS) | 0.3 | $10M | 21k | 495.11 | |
| Carrier Global Corporation (CARR) | 0.3 | $10M | 126k | 80.49 | |
| Ge Vernova (GEV) | 0.3 | $10M | 40k | 254.98 | |
| Dupont De Nemours (DD) | 0.3 | $10M | 113k | 89.11 | |
| Air Products & Chemicals (APD) | 0.3 | $9.7M | 32k | 297.74 | |
| American Express Company (AXP) | 0.3 | $9.4M | 35k | 271.20 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $9.1M | 118k | 77.61 | |
| International Paper Company (IP) | 0.3 | $9.0M | 184k | 48.85 | |
| Starbucks Corporation (SBUX) | 0.3 | $8.9M | 92k | 97.49 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $8.9M | 77k | 115.30 | |
| salesforce (CRM) | 0.3 | $8.8M | 32k | 273.71 | |
| Stanley Black & Decker (SWK) | 0.3 | $8.7M | 79k | 110.13 | |
| Boeing Company (BA) | 0.3 | $8.4M | 55k | 152.04 | |
| Lamb Weston Hldgs (LW) | 0.3 | $8.2M | 127k | 64.74 | |
| Intel Corporation (INTC) | 0.3 | $8.1M | 347k | 23.46 | |
| Hp (HPQ) | 0.3 | $8.1M | 226k | 35.87 | |
| Target Corporation (TGT) | 0.3 | $8.1M | 52k | 155.86 | |
| ConocoPhillips (COP) | 0.3 | $8.1M | 77k | 105.28 | |
| General Mills (GIS) | 0.3 | $7.9M | 107k | 73.85 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $7.7M | 40k | 192.81 | |
| CVS Caremark Corporation (CVS) | 0.3 | $7.7M | 122k | 62.88 | |
| Halliburton Company (HAL) | 0.3 | $7.5M | 259k | 29.05 | |
| Philip Morris International (PM) | 0.2 | $7.1M | 59k | 121.40 | |
| American Electric Power Company (AEP) | 0.2 | $7.0M | 68k | 102.60 | |
| Kellogg Company (K) | 0.2 | $7.0M | 87k | 80.71 | |
| Motorola Solutions Com New (MSI) | 0.2 | $6.2M | 14k | 449.63 | |
| AutoZone (AZO) | 0.2 | $6.1M | 1.9k | 3150.04 | |
| Marathon Oil Corporation (MRO) | 0.2 | $6.1M | 229k | 26.63 | |
| Travelers Companies (TRV) | 0.2 | $5.2M | 22k | 234.12 | |
| Phillips 66 (PSX) | 0.2 | $5.2M | 40k | 131.45 | |
| Nrg Energy Com New (NRG) | 0.2 | $5.0M | 55k | 91.10 | |
| Zimmer Holdings (ZBH) | 0.2 | $4.9M | 46k | 107.95 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $4.9M | 66k | 74.21 | |
| Sempra Energy (SRE) | 0.2 | $4.8M | 58k | 83.63 | |
| Dell Technologies CL C (DELL) | 0.2 | $4.8M | 40k | 118.54 | |
| Campbell Soup Company (CPB) | 0.2 | $4.7M | 97k | 48.92 | |
| Altria (MO) | 0.2 | $4.7M | 93k | 51.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $4.5M | 4.3k | 1051.24 | |
| Cigna Corp (CI) | 0.1 | $3.9M | 11k | 346.44 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.8M | 187k | 20.46 | |
| Quanta Services (PWR) | 0.1 | $3.7M | 13k | 298.15 | |
| Synopsys (SNPS) | 0.1 | $3.7M | 7.3k | 506.39 | |
| Xcel Energy (XEL) | 0.1 | $3.6M | 55k | 65.30 | |
| Citigroup Com New (C) | 0.1 | $3.4M | 55k | 62.60 | |
| BP Sponsored Adr (BP) | 0.1 | $3.3M | 106k | 31.39 | |
| MetLife (MET) | 0.1 | $3.3M | 40k | 82.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.1M | 5.3k | 584.56 | |
| Walt Disney Company (DIS) | 0.1 | $3.0M | 32k | 96.19 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.9M | 75k | 39.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.9M | 12k | 241.10 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.9M | 28k | 104.24 | |
| Xylem (XYL) | 0.1 | $2.8M | 21k | 135.03 | |
| Corteva (CTVA) | 0.1 | $2.8M | 47k | 58.79 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $2.7M | 29k | 93.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.7M | 4.7k | 576.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.7M | 11k | 246.48 | |
| Schlumberger Com Stk (SLB) | 0.1 | $2.5M | 59k | 41.95 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $2.5M | 73k | 33.86 | |
| Netflix (NFLX) | 0.1 | $2.4M | 3.4k | 709.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.4M | 5.1k | 460.26 | |
| S&p Global (SPGI) | 0.1 | $2.3M | 4.5k | 516.62 | |
| Wec Energy Group (WEC) | 0.1 | $2.3M | 24k | 96.18 | |
| Edwards Lifesciences (EW) | 0.1 | $2.3M | 35k | 65.99 | |
| Kraft Heinz (KHC) | 0.1 | $2.2M | 63k | 35.11 | |
| Enbridge (ENB) | 0.1 | $2.2M | 54k | 40.63 | |
| Fortive (FTV) | 0.1 | $2.1M | 27k | 78.93 | |
| Sealed Air (SEE) | 0.1 | $2.1M | 57k | 36.30 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.0M | 4.0k | 505.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.8M | 3.2k | 573.76 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.8M | 22k | 80.22 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.8M | 30k | 59.40 | |
| Cardinal Health (CAH) | 0.1 | $1.7M | 15k | 110.52 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $1.6M | 23k | 69.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 1.7k | 886.52 | |
| Autoliv (ALV) | 0.1 | $1.5M | 16k | 93.37 | |
| HEICO Corporation (HEI) | 0.0 | $1.5M | 5.6k | 261.48 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.4M | 5.8k | 248.60 | |
| At&t (T) | 0.0 | $1.4M | 62k | 22.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.3M | 6.8k | 195.38 | |
| Synchrony Financial (SYF) | 0.0 | $1.3M | 26k | 49.88 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.3M | 2.5k | 517.78 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.3M | 12k | 111.95 | |
| Uber Technologies (UBER) | 0.0 | $1.3M | 17k | 75.16 | |
| Pentair SHS (PNR) | 0.0 | $1.2M | 12k | 97.79 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.2M | 10k | 111.86 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 22k | 51.54 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.1M | 9.5k | 115.75 | |
| Waste Connections (WCN) | 0.0 | $1.1M | 6.0k | 178.82 | |
| Comerica Incorporated (CMA) | 0.0 | $1.0M | 17k | 59.91 | |
| GSK Sponsored Adr (GSK) | 0.0 | $964k | 24k | 40.88 | |
| Autodesk (ADSK) | 0.0 | $955k | 3.5k | 275.48 | |
| Itt (ITT) | 0.0 | $943k | 6.3k | 149.51 | |
| Hershey Company (HSY) | 0.0 | $921k | 4.8k | 191.78 | |
| Materion Corporation (MTRN) | 0.0 | $884k | 7.9k | 111.86 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $867k | 21k | 41.77 | |
| Deere & Company (DE) | 0.0 | $866k | 2.1k | 417.33 | |
| Yum! Brands (YUM) | 0.0 | $848k | 6.1k | 139.71 | |
| Servicenow (NOW) | 0.0 | $738k | 825.00 | 894.39 | |
| Broadridge Financial Solutions (BR) | 0.0 | $703k | 3.3k | 215.03 | |
| FirstEnergy (FE) | 0.0 | $677k | 15k | 44.35 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $677k | 6.3k | 107.46 | |
| Kemper Corp Del (KMPR) | 0.0 | $665k | 11k | 61.25 | |
| Waste Management (WM) | 0.0 | $633k | 3.1k | 207.60 | |
| Aar (AIR) | 0.0 | $588k | 9.0k | 65.36 | |
| Hartford Financial Services (HIG) | 0.0 | $588k | 5.0k | 117.61 | |
| United Parcel Service CL B (UPS) | 0.0 | $586k | 4.3k | 136.34 | |
| Sl Green Realty Corp (SLG) | 0.0 | $556k | 8.0k | 69.61 | |
| Smucker J M Com New (SJM) | 0.0 | $543k | 4.5k | 121.10 | |
| Broadcom (AVGO) | 0.0 | $520k | 3.0k | 172.50 | |
| Fastenal Company (FAST) | 0.0 | $500k | 7.0k | 71.42 | |
| Albemarle Corporation (ALB) | 0.0 | $464k | 4.9k | 94.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $438k | 525.00 | 833.25 | |
| Fiserv (FI) | 0.0 | $431k | 2.4k | 179.65 | |
| Paychex (PAYX) | 0.0 | $416k | 3.1k | 134.19 | |
| Tesla Motors (TSLA) | 0.0 | $369k | 1.4k | 261.63 | |
| Lowe's Companies (LOW) | 0.0 | $368k | 1.4k | 270.85 | |
| Anthem (ELV) | 0.0 | $364k | 700.00 | 520.00 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $341k | 16k | 21.30 | |
| Cyberark Software SHS (CYBR) | 0.0 | $299k | 1.0k | 291.61 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $296k | 1.7k | 173.67 | |
| MercadoLibre (MELI) | 0.0 | $287k | 140.00 | 2051.96 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $268k | 543.00 | 493.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $267k | 575.00 | 465.08 | |
| Fluor Corporation (FLR) | 0.0 | $267k | 5.6k | 47.71 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $266k | 3.7k | 71.86 | |
| Boston Scientific Corporation (BSX) | 0.0 | $264k | 3.1k | 83.80 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $260k | 4.3k | 60.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $257k | 2.4k | 106.12 | |
| Cameco Corporation (CCJ) | 0.0 | $248k | 5.2k | 47.76 | |
| BlackRock | 0.0 | $247k | 260.00 | 949.51 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $237k | 1.7k | 139.36 | |
| Linde SHS (LIN) | 0.0 | $237k | 496.00 | 476.86 | |
| Advanced Micro Devices (AMD) | 0.0 | $231k | 1.4k | 164.08 | |
| PNC Financial Services (PNC) | 0.0 | $222k | 1.2k | 184.85 | |
| American Tower Reit (AMT) | 0.0 | $217k | 935.00 | 232.56 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $215k | 3.6k | 59.02 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $209k | 3.4k | 61.54 | |
| Wabtec Corporation (WAB) | 0.0 | $205k | 1.1k | 181.77 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $202k | 2.1k | 96.57 | |
| Bank of America Corporation (BAC) | 0.0 | $201k | 5.1k | 39.68 | |
| Paramount Global Class B Com (PARA) | 0.0 | $136k | 13k | 10.62 | |
| Pitney Bowes (PBI) | 0.0 | $107k | 15k | 7.13 | |
| Elicio Therapeutics (ELTX) | 0.0 | $70k | 14k | 5.03 |
