Meyer Handelman as of June 30, 2025
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 216 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $237M | 476k | 497.41 | |
| Apple (AAPL) | 3.9 | $119M | 582k | 205.17 | |
| International Business Machines (IBM) | 3.5 | $105M | 355k | 294.78 | |
| Trane Technologies SHS (TT) | 3.3 | $101M | 232k | 437.41 | |
| Honeywell International (HON) | 3.1 | $95M | 408k | 232.88 | |
| Procter & Gamble Company (PG) | 2.9 | $87M | 549k | 159.32 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $87M | 301k | 289.91 | |
| McKesson Corporation (MCK) | 2.6 | $79M | 107k | 732.78 | |
| Wal-Mart Stores (WMT) | 2.4 | $74M | 754k | 97.78 | |
| Amazon (AMZN) | 2.4 | $72M | 330k | 219.39 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $57M | 442k | 128.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $55M | 308k | 177.39 | |
| Verizon Communications (VZ) | 1.6 | $49M | 1.1M | 43.27 | |
| Caterpillar (CAT) | 1.6 | $48M | 123k | 388.21 | |
| Home Depot (HD) | 1.5 | $45M | 124k | 366.64 | |
| Meta Platforms Cl A (META) | 1.5 | $44M | 60k | 738.09 | |
| Cisco Systems (CSCO) | 1.4 | $44M | 627k | 69.38 | |
| Qualcomm (QCOM) | 1.4 | $43M | 270k | 159.26 | |
| Ge Aerospace Com New (GE) | 1.4 | $42M | 162k | 257.39 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $41M | 382k | 107.80 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $40M | 242k | 166.11 | |
| Gilead Sciences (GILD) | 1.3 | $40M | 357k | 110.87 | |
| Eaton Corp SHS (ETN) | 1.3 | $39M | 109k | 356.99 | |
| Allstate Corporation (ALL) | 1.3 | $38M | 191k | 201.31 | |
| Illinois Tool Works (ITW) | 1.2 | $37M | 148k | 247.25 | |
| SYSCO Corporation (SYY) | 1.2 | $36M | 477k | 75.74 | |
| Amgen (AMGN) | 1.2 | $36M | 129k | 279.21 | |
| Visa Com Cl A (V) | 1.0 | $32M | 90k | 355.05 | |
| Pepsi (PEP) | 1.0 | $31M | 238k | 132.04 | |
| Pfizer (PFE) | 1.0 | $31M | 1.3M | 24.24 | |
| Chevron Corporation (CVX) | 1.0 | $31M | 217k | 143.19 | |
| Abbvie (ABBV) | 1.0 | $31M | 165k | 185.62 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $31M | 147k | 207.62 | |
| McDonald's Corporation (MCD) | 1.0 | $30M | 103k | 292.17 | |
| Merck & Co (MRK) | 1.0 | $29M | 371k | 79.16 | |
| 3M Company (MMM) | 0.9 | $27M | 180k | 152.24 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $26M | 179k | 146.02 | |
| Automatic Data Processing (ADP) | 0.9 | $26M | 84k | 308.40 | |
| Bristol Myers Squibb (BMY) | 0.8 | $24M | 528k | 46.29 | |
| Corning Incorporated (GLW) | 0.7 | $22M | 424k | 52.59 | |
| Ingersoll Rand (IR) | 0.7 | $22M | 266k | 83.18 | |
| Eli Lilly & Co. (LLY) | 0.7 | $22M | 28k | 779.53 | |
| NVIDIA Corporation (NVDA) | 0.7 | $22M | 138k | 157.99 | |
| TJX Companies (TJX) | 0.7 | $21M | 172k | 123.49 | |
| Ge Vernova (GEV) | 0.7 | $21M | 39k | 529.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $21M | 117k | 176.23 | |
| Coca-Cola Company (KO) | 0.7 | $20M | 283k | 70.75 | |
| PPG Industries (PPG) | 0.6 | $19M | 168k | 113.75 | |
| Johnson & Johnson (JNJ) | 0.6 | $19M | 122k | 152.75 | |
| Wells Fargo & Company (WFC) | 0.6 | $18M | 219k | 80.12 | |
| Te Connectivity Ord Shs (TEL) | 0.6 | $17M | 101k | 168.67 | |
| Omni (OMC) | 0.6 | $17M | 236k | 71.94 | |
| Cme (CME) | 0.6 | $17M | 62k | 275.62 | |
| Nextera Energy (NEE) | 0.6 | $17M | 240k | 69.42 | |
| Nrg Energy Com New (NRG) | 0.5 | $16M | 98k | 160.58 | |
| Colgate-Palmolive Company (CL) | 0.5 | $16M | 173k | 90.90 | |
| Abbott Laboratories (ABT) | 0.5 | $15M | 107k | 136.01 | |
| Entergy Corporation (ETR) | 0.5 | $14M | 171k | 83.12 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $14M | 319k | 43.35 | |
| ConocoPhillips (COP) | 0.5 | $14M | 154k | 89.74 | |
| Emerson Electric (EMR) | 0.4 | $14M | 102k | 133.33 | |
| Newmont Mining Corporation (NEM) | 0.4 | $14M | 232k | 58.26 | |
| Baxter International (BAX) | 0.4 | $13M | 422k | 30.28 | |
| Jabil Circuit (JBL) | 0.4 | $12M | 54k | 218.10 | |
| Genuine Parts Company (GPC) | 0.4 | $11M | 94k | 121.31 | |
| Goldman Sachs (GS) | 0.4 | $11M | 16k | 707.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $11M | 74k | 149.58 | |
| American Express Company (AXP) | 0.4 | $11M | 35k | 318.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $11M | 161k | 67.44 | |
| Philip Morris International (PM) | 0.3 | $11M | 58k | 182.13 | |
| Nucor Corporation (NUE) | 0.3 | $11M | 81k | 129.54 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $10M | 47k | 221.25 | |
| Danaher Corporation (DHR) | 0.3 | $9.7M | 49k | 197.54 | |
| Allegion Ord Shs (ALLE) | 0.3 | $9.4M | 65k | 144.12 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $9.1M | 86k | 105.62 | |
| Air Products & Chemicals (APD) | 0.3 | $9.0M | 32k | 282.06 | |
| Boeing Company (BA) | 0.3 | $8.8M | 42k | 209.53 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $8.8M | 88k | 99.02 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $8.7M | 23k | 386.88 | |
| Carrier Global Corporation (CARR) | 0.3 | $8.6M | 118k | 73.19 | |
| salesforce (CRM) | 0.3 | $8.4M | 31k | 272.69 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $8.2M | 70k | 118.00 | |
| AutoZone (AZO) | 0.3 | $8.1M | 2.2k | 3712.23 | |
| International Paper Company (IP) | 0.3 | $8.1M | 173k | 46.83 | |
| Expedia Group Com New (EXPE) | 0.3 | $8.0M | 48k | 168.68 | |
| Dell Technologies CL C (DELL) | 0.3 | $7.9M | 65k | 122.60 | |
| Starbucks Corporation (SBUX) | 0.3 | $7.9M | 86k | 91.63 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $7.5M | 91k | 82.80 | |
| Medtronic SHS (MDT) | 0.2 | $7.0M | 80k | 87.17 | |
| Kellogg Company (K) | 0.2 | $6.9M | 87k | 79.53 | |
| American Electric Power Company (AEP) | 0.2 | $6.9M | 66k | 103.76 | |
| Kroger (KR) | 0.2 | $6.9M | 96k | 71.73 | |
| Avery Dennison Corporation (AVY) | 0.2 | $6.7M | 38k | 175.47 | |
| Travelers Companies (TRV) | 0.2 | $6.0M | 22k | 267.54 | |
| Dupont De Nemours (DD) | 0.2 | $5.9M | 86k | 68.59 | |
| Motorola Solutions Com New (MSI) | 0.2 | $5.8M | 14k | 420.46 | |
| Altria (MO) | 0.2 | $5.3M | 90k | 58.63 | |
| Hp (HPQ) | 0.2 | $5.1M | 209k | 24.46 | |
| ConAgra Foods (CAG) | 0.2 | $5.0M | 244k | 20.47 | |
| General Mills (GIS) | 0.2 | $5.0M | 96k | 51.81 | |
| Quanta Services (PWR) | 0.1 | $4.5M | 12k | 378.08 | |
| Phillips 66 (PSX) | 0.1 | $4.5M | 38k | 119.30 | |
| Stanley Black & Decker (SWK) | 0.1 | $4.4M | 65k | 67.75 | |
| Sempra Energy (SRE) | 0.1 | $4.2M | 56k | 75.77 | |
| Netflix (NFLX) | 0.1 | $4.2M | 3.1k | 1339.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.1M | 60k | 68.98 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.9M | 27k | 140.86 | |
| Target Corporation (TGT) | 0.1 | $3.8M | 39k | 98.65 | |
| Cigna Corp (CI) | 0.1 | $3.7M | 11k | 330.58 | |
| Dow (DOW) | 0.1 | $3.5M | 134k | 26.48 | |
| Xcel Energy (XEL) | 0.1 | $3.5M | 52k | 68.10 | |
| Corteva (CTVA) | 0.1 | $3.5M | 47k | 74.53 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.5M | 170k | 20.45 | |
| Synopsys (SNPS) | 0.1 | $3.5M | 6.8k | 512.68 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.4M | 37k | 91.21 | |
| Lamb Weston Hldgs (LW) | 0.1 | $3.3M | 64k | 51.85 | |
| MetLife (MET) | 0.1 | $2.9M | 36k | 80.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.9M | 4.7k | 620.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.9M | 6.2k | 463.14 | |
| BP Sponsored Adr (BP) | 0.1 | $2.9M | 96k | 29.93 | |
| Xylem (XYL) | 0.1 | $2.7M | 21k | 129.36 | |
| Edwards Lifesciences (EW) | 0.1 | $2.6M | 33k | 78.21 | |
| Cardinal Health (CAH) | 0.1 | $2.5M | 15k | 168.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.5M | 5.2k | 485.77 | |
| Campbell Soup Company (CPB) | 0.1 | $2.5M | 81k | 30.65 | |
| Walt Disney Company (DIS) | 0.1 | $2.5M | 20k | 124.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.4M | 11k | 230.08 | |
| Wec Energy Group (WEC) | 0.1 | $2.3M | 23k | 104.20 | |
| Halliburton Company (HAL) | 0.1 | $2.3M | 113k | 20.38 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.1M | 4.0k | 536.34 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.9M | 31k | 62.17 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.9M | 20k | 98.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.9M | 3.1k | 617.85 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.9M | 25k | 74.07 | |
| HEICO Corporation (HEI) | 0.1 | $1.8M | 5.6k | 328.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.8M | 3.5k | 525.00 | |
| Uber Technologies (UBER) | 0.1 | $1.8M | 19k | 93.30 | |
| Synchrony Financial (SYF) | 0.1 | $1.8M | 26k | 66.74 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 77k | 22.40 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.7M | 65k | 25.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 1.7k | 989.94 | |
| S&p Global (SPGI) | 0.1 | $1.6M | 3.1k | 527.29 | |
| Enbridge (ENB) | 0.1 | $1.6M | 35k | 45.30 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.6M | 5.8k | 273.21 | |
| Autoliv (ALV) | 0.0 | $1.5M | 13k | 111.90 | |
| Citigroup Com New (C) | 0.0 | $1.4M | 17k | 85.12 | |
| At&t (T) | 0.0 | $1.4M | 50k | 28.94 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.4M | 8.3k | 172.25 | |
| Fortive (FTV) | 0.0 | $1.4M | 27k | 52.13 | |
| Sealed Air (SEE) | 0.0 | $1.3M | 42k | 31.03 | |
| Pentair SHS (PNR) | 0.0 | $1.2M | 11k | 102.66 | |
| Waste Connections (WCN) | 0.0 | $1.1M | 6.0k | 186.72 | |
| Deere & Company (DE) | 0.0 | $1.1M | 2.1k | 508.49 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.0M | 10k | 100.95 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.0M | 9.5k | 109.03 | |
| Smucker J M Com New (SJM) | 0.0 | $1.0M | 10k | 98.20 | |
| Itt (ITT) | 0.0 | $974k | 6.2k | 156.83 | |
| Schlumberger Com Stk (SLB) | 0.0 | $947k | 28k | 33.80 | |
| Zoetis Cl A (ZTS) | 0.0 | $928k | 5.9k | 155.95 | |
| Servicenow (NOW) | 0.0 | $848k | 825.00 | 1028.08 | |
| Broadcom (AVGO) | 0.0 | $827k | 3.0k | 275.65 | |
| Autodesk (ADSK) | 0.0 | $805k | 2.6k | 309.57 | |
| Comerica Incorporated (CMA) | 0.0 | $805k | 14k | 59.65 | |
| Hershey Company (HSY) | 0.0 | $797k | 4.8k | 165.95 | |
| Eastman Chemical Company (EMN) | 0.0 | $747k | 10k | 74.66 | |
| GSK Sponsored Adr (GSK) | 0.0 | $724k | 19k | 38.40 | |
| Broadridge Financial Solutions (BR) | 0.0 | $718k | 3.0k | 243.03 | |
| Waste Management (WM) | 0.0 | $669k | 2.9k | 228.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $641k | 15k | 42.01 | |
| Hartford Financial Services (HIG) | 0.0 | $634k | 5.0k | 126.87 | |
| Materion Corporation (MTRN) | 0.0 | $627k | 7.9k | 79.37 | |
| Yum! Brands (YUM) | 0.0 | $620k | 4.2k | 148.18 | |
| FirstEnergy (FE) | 0.0 | $619k | 15k | 40.26 | |
| Fastenal Company (FAST) | 0.0 | $588k | 14k | 42.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $542k | 6.3k | 85.99 | |
| Kemper Corp Del (KMPR) | 0.0 | $509k | 7.9k | 64.54 | |
| Devon Energy Corporation (DVN) | 0.0 | $499k | 16k | 31.81 | |
| Sl Green Realty Corp (SLG) | 0.0 | $495k | 8.0k | 61.90 | |
| Constellation Energy (CEG) | 0.0 | $461k | 1.4k | 322.76 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $457k | 16k | 28.57 | |
| Paychex (PAYX) | 0.0 | $451k | 3.1k | 145.46 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $433k | 564.00 | 767.34 | |
| Fiserv (FI) | 0.0 | $414k | 2.4k | 172.41 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $382k | 5.0k | 75.84 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $377k | 6.8k | 55.41 | |
| Tesla Motors (TSLA) | 0.0 | $375k | 1.2k | 317.66 | |
| Cameco Corporation (CCJ) | 0.0 | $367k | 5.0k | 74.23 | |
| Kraft Heinz (KHC) | 0.0 | $352k | 14k | 25.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $348k | 1.5k | 226.49 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $337k | 3.7k | 91.11 | |
| United Parcel Service CL B (UPS) | 0.0 | $313k | 3.1k | 100.94 | |
| Vulcan Materials Company (VMC) | 0.0 | $311k | 1.2k | 260.82 | |
| Albemarle Corporation (ALB) | 0.0 | $307k | 4.9k | 62.67 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $305k | 543.00 | 561.94 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $302k | 13k | 22.98 | |
| Capital One Financial (COF) | 0.0 | $299k | 1.4k | 212.76 | |
| Lowe's Companies (LOW) | 0.0 | $288k | 1.3k | 221.87 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $275k | 7.7k | 35.69 | |
| Anthem (ELV) | 0.0 | $272k | 700.00 | 388.96 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $272k | 10k | 26.03 | |
| Blackrock (BLK) | 0.0 | $268k | 255.00 | 1049.25 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $267k | 1.1k | 242.85 | |
| MercadoLibre (MELI) | 0.0 | $267k | 102.00 | 2613.63 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $257k | 4.3k | 59.81 | |
| Bank of America Corporation (BAC) | 0.0 | $240k | 5.1k | 47.32 | |
| Wabtec Corporation (WAB) | 0.0 | $236k | 1.1k | 209.35 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $227k | 2.5k | 91.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $227k | 2.0k | 113.41 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $214k | 3.6k | 58.78 | |
| Linde SHS (LIN) | 0.0 | $211k | 450.00 | 469.18 | |
| Aar (AIR) | 0.0 | $206k | 3.0k | 68.79 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $201k | 491.00 | 408.81 | |
| Haleon Spon Ads (HLN) | 0.0 | $178k | 17k | 10.37 | |
| Pitney Bowes (PBI) | 0.0 | $109k | 10k | 10.91 | |
| Elicio Therapeutics (ELTX) | 0.0 | $107k | 14k | 7.72 | |
| Silexion Therapeutics Corp Shs New | 0.0 | $27k | 33k | 0.81 |
