Meyer Handelman as of June 30, 2022
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 188 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $141M | 548k | 256.83 | |
| Procter & Gamble Company (PG) | 3.7 | $86M | 599k | 143.79 | |
| Honeywell International (HON) | 3.4 | $80M | 460k | 173.81 | |
| Apple (AAPL) | 3.2 | $74M | 544k | 136.72 | |
| Pfizer (PFE) | 3.1 | $73M | 1.4M | 52.43 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $59M | 437k | 135.15 | |
| Bristol Myers Squibb (BMY) | 2.2 | $51M | 667k | 77.00 | |
| McKesson Corporation (MCK) | 2.2 | $51M | 157k | 326.21 | |
| SYSCO Corporation (SYY) | 2.1 | $50M | 586k | 84.71 | |
| International Business Machines (IBM) | 2.1 | $50M | 351k | 141.19 | |
| Pepsi (PEP) | 2.0 | $46M | 277k | 166.66 | |
| Verizon Communications (VZ) | 1.8 | $43M | 848k | 50.75 | |
| Ingersoll-rand Co Ltd-cl A | 1.8 | $42M | 321k | 129.87 | |
| Qualcomm (QCOM) | 1.6 | $38M | 301k | 127.74 | |
| Chevron Corporation (CVX) | 1.6 | $38M | 262k | 144.78 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $36M | 415k | 85.64 | |
| Merck & Co (MRK) | 1.4 | $33M | 362k | 91.17 | |
| Home Depot (HD) | 1.4 | $32M | 118k | 274.27 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $31M | 199k | 153.65 | |
| Wal-Mart Stores (WMT) | 1.3 | $30M | 244k | 121.58 | |
| Intel Corporation (INTC) | 1.2 | $29M | 779k | 37.41 | |
| Amgen (AMGN) | 1.2 | $29M | 119k | 243.30 | |
| McDonald's Corporation (MCD) | 1.2 | $28M | 115k | 246.88 | |
| Illinois Tool Works (ITW) | 1.2 | $28M | 154k | 182.25 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $28M | 246k | 112.61 | |
| 3M Company (MMM) | 1.2 | $27M | 209k | 129.41 | |
| Gilead Sciences (GILD) | 1.2 | $27M | 436k | 61.81 | |
| Johnson & Johnson (JNJ) | 1.1 | $27M | 151k | 177.51 | |
| Cisco Systems (CSCO) | 1.1 | $27M | 623k | 42.64 | |
| Caterpillar (CAT) | 1.1 | $25M | 142k | 178.76 | |
| Nextera Energy (NEE) | 1.0 | $24M | 314k | 77.46 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $24M | 295k | 82.21 | |
| ConAgra Foods (CAG) | 1.0 | $22M | 650k | 34.24 | |
| Amazon (AMZN) | 1.0 | $22M | 209k | 106.21 | |
| PPG Industries (PPG) | 0.9 | $22M | 192k | 114.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $22M | 9.9k | 2187.41 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $21M | 219k | 96.11 | |
| Medtronic (MDT) | 0.9 | $21M | 232k | 89.75 | |
| Abbvie (ABBV) | 0.9 | $20M | 131k | 153.16 | |
| Dupont De Nemours (DD) | 0.8 | $19M | 343k | 55.58 | |
| Eaton (ETN) | 0.8 | $19M | 151k | 125.99 | |
| Allstate Corporation (ALL) | 0.8 | $19M | 150k | 126.73 | |
| Baxter International (BAX) | 0.7 | $18M | 272k | 64.23 | |
| Dow (DOW) | 0.7 | $17M | 334k | 51.61 | |
| Corning Incorporated (GLW) | 0.7 | $17M | 544k | 31.51 | |
| Colgate-Palmolive Company (CL) | 0.7 | $17M | 208k | 80.14 | |
| Coca-Cola Company (KO) | 0.7 | $16M | 261k | 62.91 | |
| Automatic Data Processing (ADP) | 0.7 | $16M | 78k | 210.04 | |
| Newmont Mining Corporation (NEM) | 0.7 | $16M | 260k | 59.67 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $16M | 137k | 113.15 | |
| Stanley Black & Decker (SWK) | 0.6 | $15M | 144k | 104.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $15M | 512k | 29.26 | |
| Entergy Corporation (ETR) | 0.6 | $15M | 132k | 112.64 | |
| Genuine Parts Company (GPC) | 0.6 | $14M | 105k | 133.00 | |
| General Electric (GE) | 0.6 | $14M | 218k | 63.67 | |
| Duke Energy (DUK) | 0.6 | $13M | 123k | 107.21 | |
| Ingersoll Rand (IR) | 0.6 | $13M | 311k | 42.08 | |
| Mondelez Int (MDLZ) | 0.5 | $12M | 200k | 62.09 | |
| CVS Caremark Corporation (CVS) | 0.5 | $12M | 125k | 92.66 | |
| International Paper Company (IP) | 0.5 | $11M | 272k | 41.83 | |
| Abbott Laboratories (ABT) | 0.5 | $11M | 105k | 108.65 | |
| Danaher Corporation (DHR) | 0.5 | $11M | 45k | 253.53 | |
| Eli Lilly & Co. (LLY) | 0.5 | $11M | 34k | 324.24 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $11M | 231k | 47.88 | |
| ConocoPhillips (COP) | 0.5 | $11M | 120k | 89.81 | |
| Viacomcbs (PARA) | 0.5 | $11M | 435k | 24.68 | |
| Air Products & Chemicals (APD) | 0.5 | $11M | 44k | 240.49 | |
| Emerson Electric (EMR) | 0.4 | $10M | 128k | 79.54 | |
| Citigroup (C) | 0.4 | $10M | 217k | 45.99 | |
| Wells Fargo & Company (WFC) | 0.4 | $9.9M | 253k | 39.17 | |
| Lamb Weston Hldgs (LW) | 0.4 | $9.8M | 138k | 71.46 | |
| Halliburton Company (HAL) | 0.4 | $9.5M | 302k | 31.36 | |
| Boeing Company (BA) | 0.4 | $8.7M | 64k | 136.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $8.5M | 3.9k | 2179.22 | |
| Hp (HPQ) | 0.4 | $8.2M | 251k | 32.78 | |
| Allegion Plc equity (ALLE) | 0.4 | $8.2M | 84k | 97.90 | |
| General Mills (GIS) | 0.4 | $8.2M | 109k | 75.45 | |
| Nucor Corporation (NUE) | 0.4 | $8.2M | 78k | 104.41 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $7.8M | 110k | 70.67 | |
| Enbridge (ENB) | 0.3 | $7.7M | 184k | 42.15 | |
| Visa (V) | 0.3 | $7.6M | 39k | 196.88 | |
| Kellogg Company (K) | 0.3 | $7.6M | 107k | 71.34 | |
| At&t (T) | 0.3 | $7.6M | 361k | 20.96 | |
| BP (BP) | 0.3 | $7.1M | 252k | 28.35 | |
| TJX Companies (TJX) | 0.3 | $7.1M | 128k | 55.85 | |
| Starbucks Corporation (SBUX) | 0.3 | $7.0M | 92k | 76.39 | |
| American Electric Power Company (AEP) | 0.3 | $6.9M | 72k | 95.94 | |
| Goldman Sachs (GS) | 0.3 | $6.5M | 22k | 297.00 | |
| Cigna Corp (CI) | 0.3 | $6.3M | 24k | 263.52 | |
| Marathon Oil Corporation (MRO) | 0.3 | $6.2M | 278k | 22.48 | |
| Kraft Heinz (KHC) | 0.3 | $6.2M | 161k | 38.14 | |
| Campbell Soup Company (CPB) | 0.3 | $5.9M | 123k | 48.05 | |
| salesforce (CRM) | 0.2 | $5.7M | 35k | 165.03 | |
| Carrier Global Corporation (CARR) | 0.2 | $5.6M | 157k | 35.66 | |
| Target Corporation (TGT) | 0.2 | $5.6M | 39k | 141.23 | |
| Philip Morris International (PM) | 0.2 | $5.5M | 56k | 98.74 | |
| Sealed Air (SEE) | 0.2 | $5.3M | 92k | 57.72 | |
| Zimmer Holdings (ZBH) | 0.2 | $5.2M | 50k | 105.06 | |
| Sempra Energy (SRE) | 0.2 | $5.2M | 34k | 150.27 | |
| Morgan Stanley (MS) | 0.2 | $4.8M | 63k | 76.05 | |
| American Express Company (AXP) | 0.2 | $4.8M | 35k | 138.61 | |
| Schlumberger (SLB) | 0.2 | $4.7M | 131k | 35.76 | |
| Travelers Companies (TRV) | 0.2 | $4.6M | 28k | 169.14 | |
| Xcel Energy (XEL) | 0.2 | $4.6M | 65k | 70.76 | |
| Corteva (CTVA) | 0.2 | $4.3M | 80k | 54.14 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.3M | 17k | 246.51 | |
| Devon Energy Corporation (DVN) | 0.2 | $4.3M | 77k | 55.11 | |
| Phillips 66 (PSX) | 0.2 | $4.1M | 50k | 82.00 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $4.0M | 50k | 80.56 | |
| Walt Disney Company (DIS) | 0.2 | $3.9M | 41k | 94.41 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $3.8M | 99k | 37.90 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.4M | 257k | 13.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.4M | 37k | 91.24 | |
| Wec Energy Group (WEC) | 0.1 | $3.1M | 31k | 100.65 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.1M | 93k | 33.12 | |
| Altria (MO) | 0.1 | $3.0M | 73k | 41.77 | |
| Motorola Solutions (MSI) | 0.1 | $2.9M | 14k | 209.60 | |
| MetLife (MET) | 0.1 | $2.9M | 46k | 62.79 | |
| Edwards Lifesciences (EW) | 0.1 | $2.9M | 30k | 95.10 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.9M | 49k | 58.87 | |
| Facebook Inc cl a (META) | 0.1 | $2.6M | 16k | 161.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.3M | 11k | 213.27 | |
| Synopsys (SNPS) | 0.1 | $2.3M | 7.6k | 303.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.1M | 3.6k | 591.12 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.1M | 14k | 151.62 | |
| Xylem (XYL) | 0.1 | $2.1M | 26k | 78.18 | |
| Commerce Bancshares (CBSH) | 0.1 | $2.0M | 30k | 65.66 | |
| Activision Blizzard | 0.1 | $1.9M | 24k | 77.88 | |
| GlaxoSmithKline | 0.1 | $1.8M | 42k | 43.53 | |
| Quanta Services (PWR) | 0.1 | $1.7M | 14k | 125.33 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.6M | 9.5k | 171.93 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $1.6M | 18k | 89.05 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 3.3k | 429.94 | |
| Comerica Incorporated (CMA) | 0.1 | $1.4M | 19k | 73.37 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 34k | 39.24 | |
| S&p Global (SPGI) | 0.1 | $1.3M | 3.9k | 336.95 | |
| Dominion Resources (D) | 0.1 | $1.3M | 16k | 79.83 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 11k | 113.52 | |
| Warner Bros. Discovery (WBD) | 0.1 | $1.2M | 88k | 13.43 | |
| Autoliv (ALV) | 0.0 | $1.1M | 16k | 71.56 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.1M | 12k | 89.76 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.1M | 9.6k | 113.69 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.1M | 7.6k | 142.56 | |
| United Parcel Service (UPS) | 0.0 | $1.1M | 5.8k | 182.59 | |
| Hershey Company (HSY) | 0.0 | $1.0M | 4.8k | 215.21 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0M | 4.9k | 208.98 | |
| Pentair cs (PNR) | 0.0 | $1.0M | 22k | 45.75 | |
| Fortive (FTV) | 0.0 | $952k | 18k | 54.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $915k | 2.5k | 366.00 | |
| Marriott International (MAR) | 0.0 | $843k | 6.2k | 136.01 | |
| Cardinal Health (CAH) | 0.0 | $790k | 15k | 52.24 | |
| Synchrony Financial (SYF) | 0.0 | $726k | 26k | 27.62 | |
| SPDR Gold Trust (GLD) | 0.0 | $721k | 4.3k | 168.56 | |
| Itt (ITT) | 0.0 | $639k | 9.5k | 67.19 | |
| Materion Corporation (MTRN) | 0.0 | $627k | 8.5k | 73.76 | |
| Hartford Financial Services (HIG) | 0.0 | $623k | 9.5k | 65.45 | |
| Relmada Therapeutics (RLMD) | 0.0 | $618k | 33k | 18.99 | |
| Yum China Holdings (YUMC) | 0.0 | $590k | 12k | 48.48 | |
| Kemper Corp Del (KMPR) | 0.0 | $570k | 12k | 47.92 | |
| Aar (AIR) | 0.0 | $565k | 14k | 41.85 | |
| Paychex (PAYX) | 0.0 | $558k | 4.9k | 113.88 | |
| FirstEnergy (FE) | 0.0 | $517k | 14k | 38.39 | |
| L3harris Technologies (LHX) | 0.0 | $516k | 2.1k | 241.57 | |
| Waste Management (WM) | 0.0 | $490k | 3.2k | 153.12 | |
| Tesla Motors (TSLA) | 0.0 | $451k | 670.00 | 673.13 | |
| Deere & Company (DE) | 0.0 | $419k | 1.4k | 299.29 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $399k | 16k | 24.94 | |
| Anthem (ELV) | 0.0 | $386k | 800.00 | 482.50 | |
| Sl Green Realty Corp (SLG) | 0.0 | $369k | 8.0k | 46.18 | |
| Flowers Foods (FLO) | 0.0 | $349k | 13k | 26.34 | |
| Fastenal Company (FAST) | 0.0 | $349k | 7.0k | 49.86 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $330k | 6.3k | 52.38 | |
| Hess (HES) | 0.0 | $286k | 2.7k | 105.93 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $262k | 960.00 | 272.92 | |
| Discover Financial Services (DFS) | 0.0 | $261k | 2.8k | 94.57 | |
| Cenovus Energy (CVE) | 0.0 | $257k | 14k | 19.04 | |
| Masco Corporation (MAS) | 0.0 | $253k | 5.0k | 50.60 | |
| Truist Financial Corp equities (TFC) | 0.0 | $247k | 5.2k | 47.50 | |
| Lowe's Companies (LOW) | 0.0 | $237k | 1.4k | 174.65 | |
| Fiserv (FI) | 0.0 | $231k | 2.6k | 88.85 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $230k | 491.00 | 468.43 | |
| Siemens (SIEGY) | 0.0 | $213k | 4.2k | 50.71 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $209k | 4.6k | 45.43 | |
| Halyard Health (AVNS) | 0.0 | $202k | 7.4k | 27.39 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $179k | 12k | 15.57 | |
| Reed's | 0.0 | $113k | 724k | 0.16 | |
| Pitney Bowes (PBI) | 0.0 | $54k | 15k | 3.60 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $28k | 18k | 1.60 |
