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Meyer Handelman Co Top Holdings and 13F Report (2025)

About Meyer Handelman Co

Investment Activity

  • Meyer Handelman Co has $2.89 billion in total holdings as of December 31, 2024.
  • Meyer Handelman Co owns shares of 210 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 1.61% of the portfolio was purchased this quarter.
  • About 1.85% of the portfolio was sold this quarter.
  • This quarter, Meyer Handelman Co has purchased 212 new stocks and bought additional shares in 33 stocks.
  • Meyer Handelman Co sold shares of 105 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Microsoft
$202,048,133
Apple
$148,346,554
Trane Technologies
$94,021,736
Procter & Gamble
$93,202,168

Largest New Holdings this Quarter

Jabil
$7,334,151 Holding
CME Group
$6,144,110 Holding
Avery Dennison
$4,263,196 Holding
Cogent Communications
$284,311 Holding
BLACKROCK INC
$261,403 Holding

Largest Purchases this Quarter

ConocoPhillips
74,308 shares (about $7.37M)
Jabil
50,967 shares (about $7.33M)
Entergy
88,684 shares (about $6.72M)
CME Group
26,457 shares (about $6.14M)
Avery Dennison
22,782 shares (about $4.26M)

Largest Sales this Quarter

Conagra Brands
189,700 shares (about $5.26M)
Medtronic
39,673 shares (about $3.17M)
Intel
145,995 shares (about $2.93M)
Pfizer
89,245 shares (about $2.37M)
Devon Energy
54,300 shares (about $1.78M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMeyer Handelman Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$202,048,133$485,990 -0.2%479,3557.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$148,346,554$576,467 -0.4%592,3915.1%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$94,021,736$736,853 -0.8%254,5603.3%Construction
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$93,202,168$210,904 -0.2%555,9333.2%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$92,346,995$311,502 -0.3%408,8143.2%Multi-Sector Conglomerates
International Business Machines Co. stock logo
IBM
International Business Machines
$77,422,588$328,206 -0.4%352,1932.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$71,553,675$164,920 -0.2%298,5012.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$71,523,114$730,788 -1.0%326,0092.5%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$68,623,084$197,144 -0.3%759,5252.4%Retail/Wholesale
McKesson Co. stock logo
MCK
McKesson
$63,396,218$714,097 -1.1%111,2392.2%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$57,573,865$409,762 0.7%439,3612.0%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$57,422,040$423,729 -0.7%301,5232.0%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$50,392,488$475,346 -0.9%129,5471.7%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$46,422,735$737,376 -1.6%302,1921.6%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$45,151,286$689,244 -1.5%124,4661.6%Industrial Products
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41,384,251$202,429 -0.5%1,034,8651.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$41,375,295$173,295 -0.4%384,6361.4%Oils/Energy
Eaton Co. plc stock logo
ETN
Eaton
$38,681,440$1,210,662 -3.0%116,5561.3%Industrial Products
Sysco Co. stock logo
SYY
Sysco
$38,513,208$1,110,429 -2.8%503,7041.3%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$37,955,904$25,356 -0.1%149,6921.3%Industrial Products
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$37,453,058$333,118 0.9%632,6531.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$36,699,833$418,469 -1.1%241,3511.3%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$36,194,007$184,933 0.5%363,8321.3%Medical
Amgen Inc. stock logo
AMGN
Amgen
$34,638,013$188,443 0.5%132,8961.2%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$34,519,801$2,367,670 -6.4%1,301,1611.2%Medical
The Allstate Co. stock logo
ALL
Allstate
$34,241,625$597,842 1.8%177,6111.2%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$34,101,064$157,491 -0.5%369,1791.2%Medical
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$33,782,1570.0%242,1661.2%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$33,341,281$146,377 0.4%56,9441.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$31,996,749$485,214 -1.5%220,9111.1%Oils/Energy
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$31,287,182$606,493 -1.9%553,1681.1%Medical
McDonald's Co. stock logo
MCD
McDonald's
$31,190,714$665,008 -2.1%107,5951.1%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$27,556,470$188 0.0%146,9601.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$27,518,800$288,052 1.1%154,8611.0%Medical
Visa Inc. stock logo
V
Visa
$27,319,445$476,272 1.8%86,4430.9%Business Services
General Electric stock logo
GE
General Electric
$27,201,948$352,594 -1.3%163,0910.9%Transportation
3M stock logo
MMM
3M
$25,510,508$345,703 1.4%197,6180.9%Multi-Sector Conglomerates
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$24,305,607$180,106 -0.7%268,6890.8%Industrial Products
RTX Co. stock logo
RTX
RTX
$23,671,452$630,327 -2.6%204,5580.8%Aerospace
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$22,411,160$10,808 0.0%29,0300.8%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$22,006,387$20,054 0.1%182,1570.8%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$22,004,807$57,082 -0.3%75,1710.8%Business Services
PPG Industries, Inc. stock logo
PPG
PPG Industries
$21,148,503$623,529 -2.9%177,0490.7%Basic Materials
Alphabet Inc. stock logo
GOOGL
Alphabet
$21,147,649$460,378 2.2%111,7150.7%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$20,378,5720.0%428,8420.7%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$19,863,991$632,857 -3.1%137,3530.7%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$18,676,177$24,876 -0.1%260,5130.6%Utilities
The Coca-Cola Company stock logo
KO
Coca-Cola
$17,893,026$5,043 0.0%287,3920.6%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$17,806,720$263,343 -1.5%132,5990.6%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$17,616,473$245,840 -1.4%250,8040.6%Finance
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$16,374,617$2,243,321 15.9%190,3140.6%Business Services
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$15,766,339$143,820 -0.9%173,4280.5%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$14,971,497$7,369,125 96.9%150,9680.5%Oils/Energy
TE CONNECTIVITY PLC
$14,531,471$1,311,750 9.9%101,6400.5%ORD SHS
Entergy Corporation stock logo
ETR
Entergy
$13,540,921$6,724,021 98.6%178,5930.5%Utilities
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$13,532,870$197,102 -1.4%355,3800.5%Basic Materials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$13,067,551$39,658 -0.3%105,4430.5%Industrial Products
Blackstone Inc. stock logo
BX
Blackstone
$12,933,5690.0%75,0120.4%Finance
GE VERNOVA INC
$12,841,098$213,147 -1.6%39,0390.4%COM
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$12,151,747$67,866 -0.6%107,4330.4%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$11,991,808$52,681 0.4%20,9420.4%Finance
Danaher Co. stock logo
DHR
Danaher
$11,930,862$35,121 -0.3%51,9750.4%Multi-Sector Conglomerates
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$11,491,156$183,670 -1.6%192,3850.4%Consumer Staples
Genuine Parts stock logo
GPC
Genuine Parts
$11,169,495$157,860 -1.4%95,6620.4%Retail/Wholesale
Baxter International Inc. stock logo
BAX
Baxter International
$11,144,107$741,655 -6.2%382,1710.4%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$10,643,729$81,911 -0.8%31,8360.4%Computer and Technology
American Express stock logo
AXP
American Express
$10,239,552$2,374 0.0%34,5010.4%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$9,776,653$90,110 -0.9%105,5680.3%Construction
Dow Inc. stock logo
DOW
DOW
$9,737,906$1,134,515 -10.4%242,6590.3%Basic Materials
Nucor Co. stock logo
NUE
Nucor
$9,545,944$23,342 -0.2%81,7920.3%Basic Materials
International Paper stock logo
IP
International Paper
$9,523,126$361,670 -3.7%176,9440.3%Basic Materials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$9,402,5170.0%32,4180.3%Basic Materials
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$9,226,209$5,264,175 -36.3%332,4760.3%Consumer Staples
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$9,045,536$243,499 -2.6%114,6020.3%Construction
Allegion plc stock logo
ALLE
Allegion
$9,041,096$226,468 -2.4%69,1850.3%Industrial Products
The Boeing Company stock logo
BA
Boeing
$8,979,387$800,925 -8.2%50,7310.3%Aerospace
Newmont Co. stock logo
NEM
Newmont
$8,663,625$36,848 -0.4%232,7680.3%Basic Materials
Medtronic plc stock logo
MDT
Medtronic
$8,528,629$3,169,080 -27.1%106,7680.3%Medical
Carrier Global Co. stock logo
CARR
Carrier Global
$8,415,093$186,009 -2.2%123,2800.3%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$8,358,983$257,573 -3.0%109,6260.3%Basic Materials
Starbucks Co. stock logo
SBUX
Starbucks
$8,154,009$203,853 -2.4%89,3590.3%Retail/Wholesale
Duke Energy Co. stock logo
DUK
Duke Energy
$8,142,666$182,404 -2.2%75,5770.3%Utilities
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$7,821,917$673,580 -7.9%117,0420.3%Consumer Staples
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$7,727,326$261,007 3.5%41,3890.3%Computer and Technology
Jabil Inc. stock logo
JBL
Jabil
$7,334,151$7,334,151 New Holding50,9670.3%Computer and Technology
HP Inc. stock logo
HPQ
HP
$7,301,126$81,869 -1.1%223,7550.3%Computer and Technology
NRG Energy, Inc. stock logo
NRG
NRG Energy
$7,125,756$2,170,874 43.8%78,9820.2%Utilities
Philip Morris International Inc. stock logo
PM
Philip Morris International
$7,054,7970.0%58,6190.2%Consumer Staples
Kellanova stock logo
K
Kellanova
$7,020,0990.0%86,7000.2%Consumer Discretionary
Halliburton stock logo
HAL
Halliburton
$6,955,175$78,851 -1.1%255,7990.2%Oils/Energy
Target Co. stock logo
TGT
Target
$6,817,803$211,827 -3.0%50,4350.2%Retail/Wholesale
General Mills, Inc. stock logo
GIS
General Mills
$6,802,473$191 0.0%106,6720.2%Consumer Staples
AutoZone, Inc. stock logo
AZO
AutoZone
$6,740,210$515,522 8.3%2,1050.2%Retail/Wholesale
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$6,563,955$1,929,233 41.6%56,9590.2%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$6,351,5020.0%13,7410.2%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$6,300,600$5,073 -0.1%68,3140.2%Utilities
CME Group Inc. stock logo
CME
CME Group
$6,144,110$6,144,110 New Holding26,4570.2%Finance
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$6,009,144$307,109 -4.9%74,8430.2%Industrial Products
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$5,659,250$650,799 13.0%74,6800.2%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$5,395,9360.0%22,4000.2%Finance

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