Meyer Handelman Co Top Holdings and 13F Report (2024)

→ Elon’s New A.I. Device is About to Shock the World (From InvestorPlace) (Ad)

About Meyer Handelman Co

Investment Activity

Meyer Handelman Co has $2.85 billion in total holdings as of March 31, 2024.
Meyer Handelman Co owns shares of 203 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 6.43% of the portfolio was purchased this quarter.
About 3.40% of the portfolio was sold this quarter.
This quarter, Meyer Handelman Co has purchased 190 new stocks and bought additional shares in 51 stocks.
Meyer Handelman Co sold shares of 95 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $209,006,522
Apple: $103,609,416
Procter & Gamble: $91,714,409
Honeywell International: $84,933,271
Trane Technologies: $81,931,485

Largest New Holdings this Quarter

Check Point Software Technologies: $5,189,768 Holding
AutoZone: $5,152,948 Holding
IDEXX Laboratories: $2,154,861 Holding
Dell Technologies: $1,868,551 Holding
iShares Core S&P 500 ETF: $1,811,666 Holding

Largest Purchases this Quarter

Walmart: 501,066 shares (about $30.15M)
Apple: 83,222 shares (about $14.27M)
Omnicom Group: 93,785 shares (about $9.07M)
Meta Platforms: 16,028 shares (about $7.78M)
Microsoft: 14,434 shares (about $6.07M)

Largest Sales this Quarter

DuPont de Nemours: 121,272 shares (about $9.30M)
Johnson Controls International: 77,955 shares (about $5.09M)
Citigroup: 65,332 shares (about $4.13M)
Freeport-McMoRan: 85,588 shares (about $4.02M)
Honeywell International: 19,383 shares (about $3.98M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$209,006,522	$6,074,237 ▲	3.0%	496,655	7.3%	Computer and Technology
AAPL Apple	$103,609,416	$14,270,909 ▲	16.0%	604,207	3.6%	Computer and Technology
PG Procter & Gamble	$91,714,409	$422,499 ▲	0.5%	565,266	3.2%	Consumer Staples
HON Honeywell International	$84,933,271	$3,978,361 ▼	-4.5%	413,804	3.0%	Multi-Sector Conglomerates
TT Trane Technologies	$81,931,485	$2,183,955 ▼	-2.6%	272,923	2.9%	Business Services
IBM International Business Machines	$68,282,522	$4,911,109 ▲	7.7%	357,575	2.4%	Computer and Technology
MCK McKesson	$60,501,384	$2,400,793 ▼	-3.8%	112,697	2.1%	Medical
AMZN Amazon.com	$57,760,972	$5,685,637 ▲	10.9%	319,900	2.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$56,810,288	$4,510,355 ▲	8.6%	283,626	2.0%	Finance
KMB Kimberly-Clark	$56,760,979	$264,133 ▼	-0.5%	438,817	2.0%	Consumer Defensive
QCOM QUALCOMM	$52,732,040	$552,087 ▼	-1.0%	311,471	1.8%	Computer and Technology
MPC Marathon Petroleum	$50,434,644	$2,139,930 ▲	4.4%	250,296	1.8%	Oils/Energy
HD Home Depot	$50,389,312	$4,913,916 ▲	10.8%	131,359	1.8%	Retail/Wholesale
CAT Caterpillar	$47,352,283	$1,278,841 ▼	-2.6%	129,226	1.7%	Industrial Products
MRK Merck & Co., Inc.	$46,637,068	$4,700,059 ▲	11.2%	353,445	1.6%	Medical
GOOG Alphabet	$46,161,121	$1,657,046 ▲	3.7%	303,173	1.6%	Computer and Technology
XOM Exxon Mobil	$45,460,906	$2,519,434 ▲	5.9%	391,593	1.6%	Oils/Energy
SYY Sysco	$45,200,537	$276,012 ▲	0.6%	556,794	1.6%	Consumer Defensive
WMT Walmart	$44,445,232	$30,149,141 ▲	210.9%	738,661	1.6%	Retail/Wholesale
PEP PepsiCo	$44,412,113	$1,656,470 ▲	3.9%	253,769	1.6%	Consumer Staples
ITW Illinois Tool Works	$40,726,054	$83,182 ▼	-0.2%	151,776	1.4%	Industrial Products
PFE Pfizer	$40,526,286	$1,463,312 ▲	3.7%	1,459,023	1.4%	Medical
ETN Eaton	$40,213,149	$1,877,643 ▼	-4.5%	128,608	1.4%	Industrial Products
VZ Verizon Communications	$38,587,171	$886,699 ▲	2.4%	919,618	1.4%	Computer and Technology
CVX Chevron	$35,477,934	$2,336,129 ▼	-6.2%	224,914	1.2%	Oils/Energy
AMGN Amgen	$34,439,966	$3,834,055 ▲	12.5%	121,131	1.2%	Medical
MCD McDonald's	$32,899,336	$2,023,555 ▲	6.6%	116,685	1.2%	Retail/Wholesale
INTC Intel	$31,895,290	$1,056,546 ▼	-3.2%	722,103	1.1%	Computer and Technology
GE General Electric	$31,822,536	$3,250,640 ▼	-9.3%	181,294	1.1%	Transportation
BMY Bristol-Myers Squibb	$31,813,162	$1,359,492 ▼	-4.1%	586,634	1.1%	Medical
CSCO Cisco Systems	$31,182,071	$142,892 ▲	0.5%	624,766	1.1%	Computer and Technology
GILD Gilead Sciences	$28,722,204	$44,902 ▲	0.2%	392,112	1.0%	Medical
ALL Allstate	$28,706,684	$3,600,857 ▲	14.3%	165,925	1.0%	Finance
TXN Texas Instruments	$27,788,760	$2,508,798 ▼	-8.3%	159,513	1.0%	Computer and Technology
PPG PPG Industries	$27,567,080	$110,848 ▼	-0.4%	190,249	1.0%	Basic Materials
IR Ingersoll Rand	$26,297,068	$160,560 ▼	-0.6%	276,957	0.9%	Industrial Products
ABBV AbbVie	$25,436,274	$331,968 ▲	1.3%	139,683	0.9%	Medical
META Meta Platforms	$25,111,284	$7,782,876 ▲	44.9%	51,714	0.9%	Computer and Technology
JNJ Johnson & Johnson	$23,734,753	$2,480,034 ▲	11.7%	150,015	0.8%	Medical
LLY Eli Lilly and Company	$23,450,826	$714,945 ▼	-3.0%	30,144	0.8%	Medical
V Visa	$21,311,386	$5,996,313 ▲	39.2%	76,363	0.7%	Business Services
RTX RTX	$21,073,112	$1,093,701 ▼	-4.9%	216,068	0.7%	Aerospace
MMM 3M	$20,645,783	$506,802 ▲	2.5%	194,643	0.7%	Multi-Sector Conglomerates
NEE NextEra Energy	$19,985,616	$57,199 ▼	-0.3%	312,715	0.7%	Utilities
ADP Automatic Data Processing	$18,874,350	$17,482 ▼	-0.1%	75,576	0.7%	Business Services
CAG Conagra Brands	$18,346,152	$230,747 ▼	-1.2%	618,966	0.6%	Consumer Staples
FCX Freeport-McMoRan	$18,187,148	$4,024,348 ▼	-18.1%	386,796	0.6%	Basic Materials
KO Coca-Cola	$17,979,150	$3,344,894 ▲	22.9%	293,873	0.6%	Consumer Staples
DOW DOW	$17,765,914	$547,612 ▼	-3.0%	306,679	0.6%	Basic Materials
CL Colgate-Palmolive	$16,965,960	$8,104 ▼	0.0%	188,406	0.6%	Consumer Staples
TJX TJX Companies	$16,893,935	$3,638,848 ▲	27.5%	166,574	0.6%	Retail/Wholesale
NUE Nucor	$16,562,647	$2,010,664 ▲	13.8%	83,692	0.6%	Basic Materials
MDT Medtronic	$16,393,526	$1,868,583 ▼	-10.2%	188,107	0.6%	Medical
GLW Corning	$15,890,741	$2,087,027 ▼	-11.6%	482,122	0.6%	Computer and Technology
GOOGL Alphabet	$15,811,125	$3,578,098 ▲	29.2%	104,758	0.6%	Computer and Technology
TEL TE Connectivity	$15,369,732	$3,974,202 ▼	-20.5%	105,823	0.5%	Computer and Technology
GPC Genuine Parts	$15,064,464	$374,931 ▼	-2.4%	97,234	0.5%	Auto/Tires/Trucks
WFC Wells Fargo & Company	$14,834,514	$26,198 ▲	0.2%	255,944	0.5%	Finance
DHR Danaher	$14,614,363	$5,144,232 ▲	54.3%	58,523	0.5%	Multi-Sector Conglomerates
MDLZ Mondelez International	$14,530,950	$1,438,500 ▲	11.0%	207,585	0.5%	Consumer Staples
BAX Baxter International	$14,310,079	$4,390,638 ▲	44.3%	334,817	0.5%	Medical
LW Lamb Weston	$14,225,697	$105,039 ▼	-0.7%	133,537	0.5%	Consumer Staples
DD DuPont de Nemours	$13,848,212	$9,297,924 ▼	-40.2%	180,621	0.5%	Basic Materials
EMR Emerson Electric	$13,452,746	$630,615 ▼	-4.5%	118,610	0.5%	Industrials
OMC Omnicom Group	$13,001,641	$9,074,636 ▲	231.1%	134,370	0.5%	Business Services
ABT Abbott Laboratories	$12,335,860		0.0%	108,533	0.4%	Medical
NVDA NVIDIA	$12,236,010	$232,215 ▲	1.9%	13,542	0.4%	Computer and Technology
BA Boeing	$12,149,878	$690,132 ▲	6.0%	62,956	0.4%	Aerospace
SWK Stanley Black & Decker	$10,718,243	$2,988,824 ▼	-21.8%	109,448	0.4%	Industrial Products
HAL Halliburton	$10,562,550	$315,360 ▼	-2.9%	267,949	0.4%	Oils/Energy
CRM Salesforce	$10,554,853	$4,518 ▲	0.0%	35,045	0.4%	Computer and Technology
ETR Entergy	$10,498,674	$2,050,192 ▼	-16.3%	99,344	0.4%	Utilities
CVS CVS Health	$10,447,762	$610,643 ▲	6.2%	130,990	0.4%	Retail/Wholesale
OTIS Otis Worldwide	$10,086,428	$1,189,850 ▼	-10.6%	101,606	0.4%	Construction
BX Blackstone	$10,051,381	$3,719,347 ▲	58.7%	76,512	0.4%	Finance
COP ConocoPhillips	$9,971,115	$806,319 ▼	-7.5%	78,340	0.3%	Oils/Energy
ALLE Allegion	$9,882,595	$381,633 ▼	-3.7%	73,362	0.3%	Industrial Products
DUK Duke Energy	$9,400,889	$1,981,878 ▼	-17.4%	97,207	0.3%	Utilities
TGT Target	$9,334,537	$309,231 ▲	3.4%	52,675	0.3%	Retail/Wholesale
APD Air Products and Chemicals	$9,222,734	$1,133,824 ▼	-10.9%	38,068	0.3%	Basic Materials
GS The Goldman Sachs Group	$9,147,411		0.0%	21,900	0.3%	Finance
NEM Newmont	$8,820,403	$470,508 ▼	-5.1%	246,105	0.3%	Basic Materials
JCI Johnson Controls International	$8,669,532	$5,092,021 ▼	-37.0%	132,724	0.3%	Industrial Products
SBUX Starbucks	$8,534,729	$10,053 ▼	-0.1%	93,388	0.3%	Retail/Wholesale
AXP American Express	$7,855,305		0.0%	34,500	0.3%	Finance
IP International Paper	$7,721,434	$645,469 ▼	-7.7%	197,884	0.3%	Basic Materials
GIS General Mills	$7,464,400		0.0%	106,680	0.3%	Consumer Staples
HPQ HP	$7,461,137	$278,024 ▼	-3.6%	246,894	0.3%	Computer and Technology
CARR Carrier Global	$7,389,195	$1,808,424 ▼	-19.7%	127,115	0.3%	Computer and Technology
ZBH Zimmer Biomet	$7,161,235	$366,904 ▼	-4.9%	54,260	0.3%	Medical
C Citigroup	$7,000,352	$4,131,596 ▼	-37.1%	110,695	0.2%	Finance
MRO Marathon Oil	$6,903,057	$34,575 ▼	-0.5%	243,580	0.2%	Oils/Energy
PSX Phillips 66	$6,512,692		0.0%	39,872	0.2%	Oils/Energy
TRV Travelers Companies	$6,317,343		0.0%	27,450	0.2%	Finance
PM Philip Morris International	$6,269,923	$1,185,196 ▲	23.3%	68,434	0.2%	Consumer Staples
AEP American Electric Power	$6,125,068	$1,292 ▼	0.0%	71,139	0.2%	Utilities
K Kellanova	$6,112,843		0.0%	106,700	0.2%	Consumer Discretionary
DIS Walt Disney	$5,759,240	$390,695 ▼	-6.4%	47,068	0.2%	Consumer Discretionary
SLB Schlumberger	$5,260,773	$1,308,315 ▼	-19.9%	95,982	0.2%	Oils/Energy
CHKP Check Point Software Technologies	$5,189,768	$5,189,768 ▲	New Holding	31,643	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Meyer Handelman Co Top Holdings and 13F Report (2024)

About Meyer Handelman Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Meyer Handelman Co Top Holdings and 13F Report (2024)

About Meyer Handelman Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMeyer Handelman Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information