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

About Meyer Handelman Co

Investment Activity

  • Meyer Handelman Co has $2.96 billion in total holdings as of September 30, 2024.
  • Meyer Handelman Co owns shares of 212 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 1.38% of the portfolio was purchased this quarter.
  • About 3.20% of the portfolio was sold this quarter.
  • This quarter, Meyer Handelman Co has purchased 205 new stocks and bought additional shares in 27 stocks.
  • Meyer Handelman Co sold shares of 113 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft
$206,762,592
Apple
$138,563,469
Trane Technologies
$99,730,625
Procter & Gamble
$96,505,481

Largest New Holdings this Quarter

TE CONNECTIVITY PLC
$13,961,291 Holding
NRG Energy
$5,003,212 Holding
J. M. Smucker
$542,770 Holding
ASML
$437,456 Holding
Fluor
$267,176 Holding

Largest Purchases this Quarter

TE CONNECTIVITY PLC
92,465 shares (about $13.96M)
NRG Energy
54,920 shares (about $5.00M)
Verizon Communications
66,380 shares (about $2.98M)
JPMorgan Chase & Co.
9,473 shares (about $2.00M)
Visa
5,288 shares (about $1.45M)

Largest Sales this Quarter

Microsoft
16,082 shares (about $6.92M)
Intel
222,536 shares (about $5.22M)
Trane Technologies
9,563 shares (about $3.72M)
Eaton
6,694 shares (about $2.22M)
NextEra Energy
21,810 shares (about $1.84M)

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
$206,762,592$6,920,085 -3.2%480,5087.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$138,563,469$1,686,687 -1.2%594,6934.7%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$99,730,625$3,717,425 -3.6%256,5553.4%Construction
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$96,505,481$1,107,614 -1.1%557,1913.3%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$84,790,995$654,444 -0.8%410,1932.9%Multi-Sector Conglomerates
International Business Machines Co. stock logo
IBM
International Business Machines
$78,192,901$1,498,701 -1.9%353,6862.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$63,086,993$1,997,477 3.3%299,1892.1%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$62,067,374$570,970 -0.9%436,2342.1%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$61,507,840$1,146,731 1.9%761,7072.1%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$61,365,922$1,368,594 2.3%329,3402.1%Retail/Wholesale
McKesson Co. stock logo
MCK
McKesson
$55,618,295$51,914 -0.1%112,4921.9%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$52,987,599$239,068 -0.4%130,7691.8%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$52,203,990$545,690 -1.0%306,9921.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$50,783,628$41,797 0.1%303,7481.7%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$49,424,270$342,230 -0.7%126,3661.7%Industrial Products
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46,703,121$2,981,126 6.8%1,039,9271.6%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$45,275,873$451,649 -1.0%386,2471.5%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$42,587,462$754,616 1.8%132,1731.4%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$41,509,715$1,625,848 -3.8%244,1031.4%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$41,105,654$424,487 1.0%361,9731.4%Medical
Sysco Co. stock logo
SYY
Sysco
$40,452,800$1,021,962 -2.5%518,2271.4%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$40,238,350$949,579 -2.3%1,390,4061.4%Medical
Eaton Co. plc stock logo
ETN
Eaton
$39,840,414$2,218,659 -5.3%120,2041.3%Industrial Products
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$39,451,263$1,172,137 -2.9%242,1661.3%Oils/Energy
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$39,255,989$397,036 -1.0%149,7921.3%Industrial Products
McDonald's Co. stock logo
MCD
McDonald's
$33,462,299$490,566 -1.4%109,8891.1%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$33,370,324$134,913 -0.4%627,0261.1%Computer and Technology
The Allstate Co. stock logo
ALL
Allstate
$33,095,821$403,006 1.2%174,5101.1%Finance
Chevron Co. stock logo
CVX
Chevron
$33,026,917$112,220 0.3%224,2611.1%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$32,453,913$1,070,463 3.4%56,6941.1%Computer and Technology
General Electric stock logo
GE
General Electric
$31,154,359$822,963 -2.6%165,2051.1%Transportation
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$31,094,915$1,046,742 -3.3%370,8841.1%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$30,357,320$1,622,401 -5.1%146,9591.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$30,261,835$1,019,392 3.5%153,2401.0%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$29,175,720$576,280 -1.9%563,8911.0%Medical
3M stock logo
MMM
3M
$26,648,298$441,951 -1.6%194,9400.9%Multi-Sector Conglomerates
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$26,569,949$566,874 -2.1%270,6800.9%Industrial Products
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$25,706,436$662,683 -2.5%29,0160.9%Medical
RTX Co. stock logo
RTX
RTX
$25,444,206$407,461 -1.6%210,0050.9%Aerospace
PPG Industries, Inc. stock logo
PPG
PPG Industries
$24,143,352$135,772 -0.6%182,2690.8%Basic Materials
Visa Inc. stock logo
V
Visa
$23,353,153$1,453,936 6.6%84,9360.8%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$22,968,602$1,000,396 -4.2%141,7290.8%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$22,050,495$1,843,599 -7.7%260,8600.7%Utilities
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$21,391,222$254,121 1.2%181,9910.7%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$20,856,0330.0%75,3660.7%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$20,657,810$431,160 -2.0%287,4730.7%Consumer Staples
Corning Incorporated stock logo
GLW
Corning
$19,362,216$10,836 -0.1%428,8420.7%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$18,167,788$1,390,639 -7.1%175,0100.6%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$18,124,586$572,183 3.3%109,2830.6%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$17,998,956$1,095,494 -5.7%360,5560.6%Basic Materials
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$16,981,164$1,261,939 -6.9%522,1760.6%Consumer Staples
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$16,980,877$697,262 4.3%164,2410.6%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$16,340,966$332,746 2.1%134,5600.6%Computer and Technology
Baxter International Inc. stock logo
BAX
Baxter International
$15,476,762$821,405 5.6%407,6050.5%Medical
Dow Inc. stock logo
DOW
DOW
$14,800,906$1,496,807 -9.2%270,9300.5%Basic Materials
Danaher Co. stock logo
DHR
Danaher
$14,492,627$1,221,898 -7.8%52,1280.5%Multi-Sector Conglomerates
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$14,399,538$57,094 -0.4%195,4600.5%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$14,365,633$84,735 -0.6%254,3040.5%Finance
TE CONNECTIVITY PLC
$13,961,291$13,961,291 New Holding92,4650.5%ORD SHS
Genuine Parts stock logo
GPC
Genuine Parts
$13,550,916$30,730 -0.2%97,0140.5%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$13,184,083$1,651,510 -11.1%146,4410.4%Medical
Newmont Co. stock logo
NEM
Newmont
$12,494,3650.0%233,7580.4%Basic Materials
Nucor Co. stock logo
NUE
Nucor
$12,326,677$195,442 -1.6%81,9920.4%Basic Materials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$12,316,8420.0%108,0330.4%Medical
Entergy Corporation stock logo
ETR
Entergy
$11,832,923$289,542 -2.4%89,9090.4%Utilities
Emerson Electric Co. stock logo
EMR
Emerson Electric
$11,567,299$1,385,390 -10.7%105,7630.4%Industrial Products
Blackstone Inc. stock logo
BX
Blackstone
$11,486,588$38,283 -0.3%75,0120.4%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$11,073,872$339,364 3.2%106,5410.4%Construction
Allegion plc stock logo
ALLE
Allegion
$10,335,589$225,023 -2.1%70,9180.3%Industrial Products
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$10,323,044$306,968 -2.9%20,8500.3%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$10,142,142$35,013 -0.3%126,0050.3%Computer and Technology
GE VERNOVA INC
$10,119,392$667,283 -6.2%39,6870.3%COM
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$10,069,787$1,140,252 -10.2%113,0040.3%Basic Materials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$9,652,135$1,667,344 -14.7%32,4180.3%Basic Materials
American Express stock logo
AXP
American Express
$9,358,841$2,441 0.0%34,5090.3%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$9,133,688$837,412 -8.4%117,6870.3%Construction
International Paper stock logo
IP
International Paper
$8,971,986$118,705 -1.3%183,6640.3%Basic Materials
Starbucks Co. stock logo
SBUX
Starbucks
$8,929,402$48,745 -0.5%91,5930.3%Retail/Wholesale
Duke Energy Co. stock logo
DUK
Duke Energy
$8,909,231$216,764 -2.4%77,2700.3%Utilities
Salesforce, Inc. stock logo
CRM
Salesforce
$8,780,890$823,867 -8.6%32,0810.3%Computer and Technology
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$8,663,707$1,447,549 -14.3%78,6680.3%Industrial Products
The Boeing Company stock logo
BA
Boeing
$8,401,122$906,158 -9.7%55,2560.3%Aerospace
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$8,229,814$398,151 -4.6%127,1210.3%Consumer Staples
Intel Co. stock logo
INTC
Intel
$8,135,342$5,220,695 -39.1%346,7750.3%Computer and Technology
HP Inc. stock logo
HPQ
HP
$8,116,090$709,509 -8.0%226,2640.3%Computer and Technology
Target Co. stock logo
TGT
Target
$8,105,032$100,218 -1.2%52,0020.3%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$8,070,765$115,808 -1.4%76,6600.3%Oils/Energy
General Mills, Inc. stock logo
GIS
General Mills
$7,877,949$369 0.0%106,6750.3%Consumer Staples
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$7,710,665$283,045 3.8%39,9910.3%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$7,665,952$540,831 -6.6%121,9140.3%Retail/Wholesale
Halliburton stock logo
HAL
Halliburton
$7,515,206$228,043 -2.9%258,6990.3%Oils/Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$7,116,347$681,661 -8.7%58,6190.2%Consumer Staples
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$7,014,659$5,130 -0.1%68,3690.2%Utilities
Kellanova stock logo
K
Kellanova
$6,997,557$1,614,200 -18.7%86,7000.2%Consumer Discretionary
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$6,178,3660.0%13,7410.2%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$6,123,678$768,610 14.4%1,9440.2%Retail/Wholesale
Marathon Oil Co. stock logo
MRO
Marathon Oil
$6,085,754$294,262 -4.6%228,5300.2%Oils/Energy
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$5,244,288$1,170,600 -18.2%22,4000.2%Finance
Phillips 66 stock logo
PSX
Phillips 66
$5,188,594$39,435 -0.8%39,4720.2%Oils/Energy
NRG Energy, Inc. stock logo
NRG
NRG Energy
$5,003,212$5,003,212 New Holding54,9200.2%Utilities

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