Meyer Handelman as of Dec. 31, 2024
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 210 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $202M | 479k | 421.50 | |
| Apple (AAPL) | 5.1 | $148M | 592k | 250.42 | |
| Trane Technologies SHS (TT) | 3.3 | $94M | 255k | 369.35 | |
| Procter & Gamble Company (PG) | 3.2 | $93M | 556k | 167.65 | |
| Honeywell International (HON) | 3.2 | $92M | 409k | 225.89 | |
| International Business Machines (IBM) | 2.7 | $77M | 352k | 219.83 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $72M | 299k | 239.71 | |
| Amazon (AMZN) | 2.5 | $72M | 326k | 219.39 | |
| Wal-Mart Stores (WMT) | 2.4 | $69M | 760k | 90.35 | |
| McKesson Corporation (MCK) | 2.2 | $63M | 111k | 569.91 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $58M | 439k | 131.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $57M | 302k | 190.44 | |
| Home Depot (HD) | 1.7 | $50M | 130k | 388.99 | |
| Qualcomm (QCOM) | 1.6 | $46M | 302k | 153.62 | |
| Caterpillar (CAT) | 1.6 | $45M | 125k | 362.76 | |
| Verizon Communications (VZ) | 1.4 | $41M | 1.0M | 39.99 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $41M | 385k | 107.57 | |
| Eaton Corp SHS (ETN) | 1.3 | $39M | 117k | 331.87 | |
| SYSCO Corporation (SYY) | 1.3 | $39M | 504k | 76.46 | |
| Illinois Tool Works (ITW) | 1.3 | $38M | 150k | 253.56 | |
| Cisco Systems (CSCO) | 1.3 | $38M | 633k | 59.20 | |
| Pepsi (PEP) | 1.3 | $37M | 241k | 152.06 | |
| Merck & Co (MRK) | 1.3 | $36M | 364k | 99.48 | |
| Amgen (AMGN) | 1.2 | $35M | 133k | 260.64 | |
| Pfizer (PFE) | 1.2 | $35M | 1.3M | 26.53 | |
| Allstate Corporation (ALL) | 1.2 | $34M | 178k | 192.79 | |
| Gilead Sciences (GILD) | 1.2 | $34M | 369k | 92.37 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $34M | 242k | 139.50 | |
| Meta Platforms Cl A (META) | 1.2 | $33M | 57k | 585.51 | |
| Chevron Corporation (CVX) | 1.1 | $32M | 221k | 144.84 | |
| Bristol Myers Squibb (BMY) | 1.1 | $31M | 553k | 56.56 | |
| McDonald's Corporation (MCD) | 1.1 | $31M | 108k | 289.89 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $28M | 147k | 187.51 | |
| Abbvie (ABBV) | 1.0 | $28M | 155k | 177.70 | |
| Visa Com Cl A (V) | 0.9 | $27M | 86k | 316.04 | |
| Ge Aerospace Com New (GE) | 0.9 | $27M | 163k | 166.79 | |
| 3M Company (MMM) | 0.9 | $26M | 198k | 129.09 | |
| Ingersoll Rand (IR) | 0.8 | $24M | 269k | 90.46 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $24M | 205k | 115.72 | |
| Eli Lilly & Co. (LLY) | 0.8 | $22M | 29k | 772.00 | |
| TJX Companies (TJX) | 0.8 | $22M | 182k | 120.81 | |
| Automatic Data Processing (ADP) | 0.8 | $22M | 75k | 292.73 | |
| PPG Industries (PPG) | 0.7 | $21M | 177k | 119.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $21M | 112k | 189.30 | |
| Corning Incorporated (GLW) | 0.7 | $20M | 429k | 47.52 | |
| Johnson & Johnson (JNJ) | 0.7 | $20M | 137k | 144.62 | |
| Nextera Energy (NEE) | 0.6 | $19M | 261k | 71.69 | |
| Coca-Cola Company (KO) | 0.6 | $18M | 287k | 62.26 | |
| NVIDIA Corporation (NVDA) | 0.6 | $18M | 133k | 134.29 | |
| Wells Fargo & Company (WFC) | 0.6 | $18M | 251k | 70.24 | |
| Omni (OMC) | 0.6 | $16M | 190k | 86.04 | |
| Colgate-Palmolive Company (CL) | 0.5 | $16M | 173k | 90.91 | |
| ConocoPhillips (COP) | 0.5 | $15M | 151k | 99.17 | |
| Te Connectivity Ord Shs (TEL) | 0.5 | $15M | 102k | 142.97 | |
| Entergy Corporation (ETR) | 0.5 | $14M | 179k | 75.82 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $14M | 355k | 38.08 | |
| Emerson Electric (EMR) | 0.5 | $13M | 105k | 123.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $13M | 75k | 172.42 | |
| Ge Vernova (GEV) | 0.4 | $13M | 39k | 328.93 | |
| Abbott Laboratories (ABT) | 0.4 | $12M | 107k | 113.11 | |
| Goldman Sachs (GS) | 0.4 | $12M | 21k | 572.62 | |
| Danaher Corporation (DHR) | 0.4 | $12M | 52k | 229.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $12M | 192k | 59.73 | |
| Genuine Parts Company (GPC) | 0.4 | $11M | 96k | 116.76 | |
| Baxter International (BAX) | 0.4 | $11M | 382k | 29.16 | |
| salesforce (CRM) | 0.4 | $11M | 32k | 334.33 | |
| American Express Company (AXP) | 0.4 | $10M | 35k | 296.79 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $9.8M | 106k | 92.61 | |
| Dow (DOW) | 0.3 | $9.7M | 243k | 40.13 | |
| Nucor Corporation (NUE) | 0.3 | $9.5M | 82k | 116.71 | |
| International Paper Company (IP) | 0.3 | $9.5M | 177k | 53.82 | |
| Air Products & Chemicals (APD) | 0.3 | $9.4M | 32k | 290.04 | |
| ConAgra Foods (CAG) | 0.3 | $9.2M | 333k | 27.75 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $9.0M | 115k | 78.93 | |
| Allegion Ord Shs (ALLE) | 0.3 | $9.0M | 69k | 130.68 | |
| Boeing Company (BA) | 0.3 | $9.0M | 51k | 177.00 | |
| Newmont Mining Corporation (NEM) | 0.3 | $8.7M | 233k | 37.22 | |
| Medtronic SHS (MDT) | 0.3 | $8.5M | 107k | 79.88 | |
| Carrier Global Corporation (CARR) | 0.3 | $8.4M | 123k | 68.26 | |
| Dupont De Nemours (DD) | 0.3 | $8.4M | 110k | 76.25 | |
| Starbucks Corporation (SBUX) | 0.3 | $8.2M | 89k | 91.25 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $8.1M | 76k | 107.74 | |
| Lamb Weston Hldgs (LW) | 0.3 | $7.8M | 117k | 66.83 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $7.7M | 41k | 186.70 | |
| Jabil Circuit (JBL) | 0.3 | $7.3M | 51k | 143.90 | |
| Hp (HPQ) | 0.3 | $7.3M | 224k | 32.63 | |
| Nrg Energy Com New (NRG) | 0.2 | $7.1M | 79k | 90.22 | |
| Philip Morris International (PM) | 0.2 | $7.1M | 59k | 120.35 | |
| Kellogg Company (K) | 0.2 | $7.0M | 87k | 80.97 | |
| Halliburton Company (HAL) | 0.2 | $7.0M | 256k | 27.19 | |
| Target Corporation (TGT) | 0.2 | $6.8M | 50k | 135.18 | |
| General Mills (GIS) | 0.2 | $6.8M | 107k | 63.77 | |
| AutoZone (AZO) | 0.2 | $6.7M | 2.1k | 3202.00 | |
| Dell Technologies CL C (DELL) | 0.2 | $6.6M | 57k | 115.24 | |
| Motorola Solutions Com New (MSI) | 0.2 | $6.4M | 14k | 462.23 | |
| American Electric Power Company (AEP) | 0.2 | $6.3M | 68k | 92.23 | |
| Cme (CME) | 0.2 | $6.1M | 27k | 232.23 | |
| Stanley Black & Decker (SWK) | 0.2 | $6.0M | 75k | 80.29 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $5.7M | 75k | 75.78 | |
| Travelers Companies (TRV) | 0.2 | $5.4M | 22k | 240.89 | |
| Sempra Energy (SRE) | 0.2 | $5.1M | 58k | 87.72 | |
| CVS Caremark Corporation (CVS) | 0.2 | $5.1M | 113k | 44.89 | |
| Altria (MO) | 0.2 | $4.7M | 89k | 52.29 | |
| Zimmer Holdings (ZBH) | 0.2 | $4.5M | 43k | 105.63 | |
| Phillips 66 (PSX) | 0.2 | $4.4M | 39k | 113.93 | |
| Avery Dennison Corporation (AVY) | 0.1 | $4.3M | 23k | 187.13 | |
| Intel Corporation (INTC) | 0.1 | $4.0M | 201k | 20.05 | |
| Quanta Services (PWR) | 0.1 | $4.0M | 13k | 316.05 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.9M | 184k | 21.35 | |
| Campbell Soup Company (CPB) | 0.1 | $3.8M | 91k | 41.88 | |
| Xcel Energy (XEL) | 0.1 | $3.6M | 54k | 67.52 | |
| Synopsys (SNPS) | 0.1 | $3.5M | 7.3k | 485.36 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.5M | 28k | 125.72 | |
| Citigroup Com New (C) | 0.1 | $3.2M | 46k | 70.39 | |
| MetLife (MET) | 0.1 | $3.2M | 39k | 81.88 | |
| Cigna Corp (CI) | 0.1 | $3.1M | 11k | 276.14 | |
| Walt Disney Company (DIS) | 0.1 | $3.1M | 28k | 111.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.9M | 4.1k | 712.33 | |
| Netflix (NFLX) | 0.1 | $2.9M | 3.3k | 891.32 | |
| BP Sponsored Adr (BP) | 0.1 | $2.9M | 99k | 29.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.7M | 4.7k | 588.68 | |
| Corteva (CTVA) | 0.1 | $2.7M | 47k | 56.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.7M | 5.5k | 485.94 | |
| Edwards Lifesciences (EW) | 0.1 | $2.6M | 35k | 74.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.4M | 11k | 226.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.4M | 11k | 228.04 | |
| Xylem (XYL) | 0.1 | $2.4M | 21k | 116.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.3M | 5.1k | 453.28 | |
| Wec Energy Group (WEC) | 0.1 | $2.3M | 24k | 94.04 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $2.2M | 28k | 78.18 | |
| Enbridge (ENB) | 0.1 | $2.1M | 49k | 42.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.1M | 3.5k | 586.08 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $2.0M | 71k | 28.15 | |
| Fortive (FTV) | 0.1 | $2.0M | 27k | 75.00 | |
| Commerce Bancshares (CBSH) | 0.1 | $2.0M | 31k | 62.31 | |
| S&p Global (SPGI) | 0.1 | $1.8M | 3.6k | 498.03 | |
| Cardinal Health (CAH) | 0.1 | $1.8M | 15k | 118.27 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.8M | 46k | 38.34 | |
| Synchrony Financial (SYF) | 0.1 | $1.7M | 26k | 65.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.7M | 4.0k | 413.44 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.6M | 5.8k | 278.94 | |
| Sealed Air (SEE) | 0.1 | $1.6M | 47k | 33.83 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.6M | 22k | 71.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 1.7k | 916.27 | |
| Autoliv (ALV) | 0.1 | $1.5M | 16k | 93.79 | |
| HEICO Corporation (HEI) | 0.0 | $1.3M | 5.6k | 237.74 | |
| Pentair SHS (PNR) | 0.0 | $1.2M | 12k | 100.64 | |
| At&t (T) | 0.0 | $1.2M | 52k | 22.77 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 2.5k | 444.68 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.1M | 9.5k | 114.46 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.1M | 10k | 101.85 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.1M | 12k | 91.32 | |
| Comerica Incorporated (CMA) | 0.0 | $1.0M | 17k | 61.85 | |
| Waste Connections (WCN) | 0.0 | $1.0M | 6.0k | 171.58 | |
| Uber Technologies (UBER) | 0.0 | $1.0M | 17k | 60.32 | |
| Zoetis Cl A (ZTS) | 0.0 | $969k | 5.9k | 162.93 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $967k | 20k | 49.41 | |
| Itt (ITT) | 0.0 | $902k | 6.3k | 142.88 | |
| Deere & Company (DE) | 0.0 | $879k | 2.1k | 423.70 | |
| Servicenow (NOW) | 0.0 | $875k | 825.00 | 1060.12 | |
| Kraft Heinz (KHC) | 0.0 | $847k | 28k | 30.71 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $821k | 12k | 66.06 | |
| Yum! Brands (YUM) | 0.0 | $814k | 6.1k | 134.16 | |
| Hershey Company (HSY) | 0.0 | $813k | 4.8k | 169.35 | |
| Materion Corporation (MTRN) | 0.0 | $781k | 7.9k | 98.88 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $779k | 21k | 37.53 | |
| Autodesk (ADSK) | 0.0 | $768k | 2.6k | 295.57 | |
| Broadridge Financial Solutions (BR) | 0.0 | $730k | 3.2k | 226.09 | |
| Broadcom (AVGO) | 0.0 | $712k | 3.1k | 231.84 | |
| Smucker J M Com New (SJM) | 0.0 | $701k | 6.4k | 110.12 | |
| Devon Energy Corporation (DVN) | 0.0 | $679k | 21k | 32.73 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $652k | 6.3k | 103.55 | |
| GSK Sponsored Adr (GSK) | 0.0 | $643k | 19k | 33.82 | |
| Waste Management (WM) | 0.0 | $616k | 3.1k | 201.79 | |
| FirstEnergy (FE) | 0.0 | $607k | 15k | 39.78 | |
| Kemper Corp Del (KMPR) | 0.0 | $607k | 9.1k | 66.44 | |
| Aar (AIR) | 0.0 | $552k | 9.0k | 61.28 | |
| Hartford Financial Services (HIG) | 0.0 | $547k | 5.0k | 109.40 | |
| Sl Green Realty Corp (SLG) | 0.0 | $543k | 8.0k | 67.92 | |
| United Parcel Service CL B (UPS) | 0.0 | $542k | 4.3k | 126.10 | |
| Fastenal Company (FAST) | 0.0 | $503k | 7.0k | 71.91 | |
| Fiserv (FI) | 0.0 | $493k | 2.4k | 205.42 | |
| Tesla Motors (TSLA) | 0.0 | $477k | 1.2k | 403.84 | |
| Paychex (PAYX) | 0.0 | $435k | 3.1k | 140.22 | |
| Albemarle Corporation (ALB) | 0.0 | $422k | 4.9k | 86.08 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $364k | 525.00 | 693.08 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $362k | 16k | 22.64 | |
| Lowe's Companies (LOW) | 0.0 | $335k | 1.4k | 246.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $319k | 1.6k | 197.49 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $300k | 1.7k | 176.67 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $286k | 543.00 | 526.57 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $285k | 3.7k | 76.83 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $284k | 3.7k | 77.07 | |
| Fluor Corporation (FLR) | 0.0 | $276k | 5.6k | 49.32 | |
| Cameco Corporation (CCJ) | 0.0 | $267k | 5.2k | 51.39 | |
| Blackrock (BLK) | 0.0 | $261k | 255.00 | 1025.11 | |
| Anthem (ELV) | 0.0 | $258k | 700.00 | 368.90 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $249k | 4.3k | 58.00 | |
| Discover Financial Services | 0.0 | $239k | 1.4k | 173.23 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $237k | 10k | 22.98 | |
| PNC Financial Services (PNC) | 0.0 | $231k | 1.2k | 192.85 | |
| Bank of America Corporation (BAC) | 0.0 | $226k | 5.1k | 43.95 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $221k | 10k | 21.16 | |
| MercadoLibre (MELI) | 0.0 | $218k | 128.00 | 1700.44 | |
| Wabtec Corporation (WAB) | 0.0 | $213k | 1.1k | 189.59 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $212k | 3.6k | 58.18 | |
| Cyberark Software SHS (CYBR) | 0.0 | $210k | 630.00 | 333.15 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $203k | 1.1k | 184.08 | |
| Pitney Bowes (PBI) | 0.0 | $109k | 15k | 7.24 | |
| Elicio Therapeutics (ELTX) | 0.0 | $71k | 14k | 5.10 |
