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
Honeywell International: $84,790,995

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

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	$206,762,592	$6,920,085 ▼	-3.2%	480,508	7.0%	Computer and Technology
AAPL Apple	$138,563,469	$1,686,687 ▼	-1.2%	594,693	4.7%	Computer and Technology
TT Trane Technologies	$99,730,625	$3,717,425 ▼	-3.6%	256,555	3.4%	Construction
PG Procter & Gamble	$96,505,481	$1,107,614 ▼	-1.1%	557,191	3.3%	Consumer Staples
HON Honeywell International	$84,790,995	$654,444 ▼	-0.8%	410,193	2.9%	Multi-Sector Conglomerates
IBM International Business Machines	$78,192,901	$1,498,701 ▼	-1.9%	353,686	2.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$63,086,993	$1,997,477 ▲	3.3%	299,189	2.1%	Finance
KMB Kimberly-Clark	$62,067,374	$570,970 ▼	-0.9%	436,234	2.1%	Consumer Staples
WMT Walmart	$61,507,840	$1,146,731 ▲	1.9%	761,707	2.1%	Retail/Wholesale
AMZN Amazon.com	$61,365,922	$1,368,594 ▲	2.3%	329,340	2.1%	Retail/Wholesale
MCK McKesson	$55,618,295	$51,914 ▼	-0.1%	112,492	1.9%	Medical
HD Home Depot	$52,987,599	$239,068 ▼	-0.4%	130,769	1.8%	Retail/Wholesale
QCOM QUALCOMM	$52,203,990	$545,690 ▼	-1.0%	306,992	1.8%	Computer and Technology
GOOG Alphabet	$50,783,628	$41,797 ▲	0.1%	303,748	1.7%	Computer and Technology
CAT Caterpillar	$49,424,270	$342,230 ▼	-0.7%	126,366	1.7%	Industrial Products
VZ Verizon Communications	$46,703,121	$2,981,126 ▲	6.8%	1,039,927	1.6%	Computer and Technology
XOM Exxon Mobil	$45,275,873	$451,649 ▼	-1.0%	386,247	1.5%	Oils/Energy
AMGN Amgen	$42,587,462	$754,616 ▲	1.8%	132,173	1.4%	Medical
PEP PepsiCo	$41,509,715	$1,625,848 ▼	-3.8%	244,103	1.4%	Consumer Staples
MRK Merck & Co., Inc.	$41,105,654	$424,487 ▲	1.0%	361,973	1.4%	Medical
SYY Sysco	$40,452,800	$1,021,962 ▼	-2.5%	518,227	1.4%	Consumer Staples
PFE Pfizer	$40,238,350	$949,579 ▼	-2.3%	1,390,406	1.4%	Medical
ETN Eaton	$39,840,414	$2,218,659 ▼	-5.3%	120,204	1.3%	Industrial Products
MPC Marathon Petroleum	$39,451,263	$1,172,137 ▼	-2.9%	242,166	1.3%	Oils/Energy
ITW Illinois Tool Works	$39,255,989	$397,036 ▼	-1.0%	149,792	1.3%	Industrial Products
MCD McDonald's	$33,462,299	$490,566 ▼	-1.4%	109,889	1.1%	Retail/Wholesale
CSCO Cisco Systems	$33,370,324	$134,913 ▼	-0.4%	627,026	1.1%	Computer and Technology
ALL Allstate	$33,095,821	$403,006 ▲	1.2%	174,510	1.1%	Finance
CVX Chevron	$33,026,917	$112,220 ▲	0.3%	224,261	1.1%	Oils/Energy
META Meta Platforms	$32,453,913	$1,070,463 ▲	3.4%	56,694	1.1%	Computer and Technology
GE General Electric	$31,154,359	$822,963 ▼	-2.6%	165,205	1.1%	Transportation
GILD Gilead Sciences	$31,094,915	$1,046,742 ▼	-3.3%	370,884	1.1%	Medical
TXN Texas Instruments	$30,357,320	$1,622,401 ▼	-5.1%	146,959	1.0%	Computer and Technology
ABBV AbbVie	$30,261,835	$1,019,392 ▲	3.5%	153,240	1.0%	Medical
BMY Bristol-Myers Squibb	$29,175,720	$576,280 ▼	-1.9%	563,891	1.0%	Medical
MMM 3M	$26,648,298	$441,951 ▼	-1.6%	194,940	0.9%	Multi-Sector Conglomerates
IR Ingersoll Rand	$26,569,949	$566,874 ▼	-2.1%	270,680	0.9%	Industrial Products
LLY Eli Lilly and Company	$25,706,436	$662,683 ▼	-2.5%	29,016	0.9%	Medical
RTX RTX	$25,444,206	$407,461 ▼	-1.6%	210,005	0.9%	Aerospace
PPG PPG Industries	$24,143,352	$135,772 ▼	-0.6%	182,269	0.8%	Basic Materials
V Visa	$23,353,153	$1,453,936 ▲	6.6%	84,936	0.8%	Business Services
JNJ Johnson & Johnson	$22,968,602	$1,000,396 ▼	-4.2%	141,729	0.8%	Medical
NEE NextEra Energy	$22,050,495	$1,843,599 ▼	-7.7%	260,860	0.7%	Utilities
TJX TJX Companies	$21,391,222	$254,121 ▲	1.2%	181,991	0.7%	Retail/Wholesale
ADP Automatic Data Processing	$20,856,033		0.0%	75,366	0.7%	Business Services
KO Coca-Cola	$20,657,810	$431,160 ▼	-2.0%	287,473	0.7%	Consumer Staples
GLW Corning	$19,362,216	$10,836 ▼	-0.1%	428,842	0.7%	Computer and Technology
CL Colgate-Palmolive	$18,167,788	$1,390,639 ▼	-7.1%	175,010	0.6%	Consumer Staples
GOOGL Alphabet	$18,124,586	$572,183 ▲	3.3%	109,283	0.6%	Computer and Technology
FCX Freeport-McMoRan	$17,998,956	$1,095,494 ▼	-5.7%	360,556	0.6%	Basic Materials
CAG Conagra Brands	$16,981,164	$1,261,939 ▼	-6.9%	522,176	0.6%	Consumer Staples
OMC Omnicom Group	$16,980,877	$697,262 ▲	4.3%	164,241	0.6%	Business Services
NVDA NVIDIA	$16,340,966	$332,746 ▲	2.1%	134,560	0.6%	Computer and Technology
BAX Baxter International	$15,476,762	$821,405 ▲	5.6%	407,605	0.5%	Medical
DOW DOW	$14,800,906	$1,496,807 ▼	-9.2%	270,930	0.5%	Basic Materials
DHR Danaher	$14,492,627	$1,221,898 ▼	-7.8%	52,128	0.5%	Multi-Sector Conglomerates
MDLZ Mondelez International	$14,399,538	$57,094 ▼	-0.4%	195,460	0.5%	Consumer Staples
WFC Wells Fargo & Company	$14,365,633	$84,735 ▼	-0.6%	254,304	0.5%	Finance
TE CONNECTIVITY PLC	$13,961,291	$13,961,291 ▲	New Holding	92,465	0.5%	ORD SHS
GPC Genuine Parts	$13,550,916	$30,730 ▼	-0.2%	97,014	0.5%	Retail/Wholesale
MDT Medtronic	$13,184,083	$1,651,510 ▼	-11.1%	146,441	0.4%	Medical
NEM Newmont	$12,494,365		0.0%	233,758	0.4%	Basic Materials
NUE Nucor	$12,326,677	$195,442 ▼	-1.6%	81,992	0.4%	Basic Materials
ABT Abbott Laboratories	$12,316,842		0.0%	108,033	0.4%	Medical
ETR Entergy	$11,832,923	$289,542 ▼	-2.4%	89,909	0.4%	Utilities
EMR Emerson Electric	$11,567,299	$1,385,390 ▼	-10.7%	105,763	0.4%	Industrial Products
BX Blackstone	$11,486,588	$38,283 ▼	-0.3%	75,012	0.4%	Finance
OTIS Otis Worldwide	$11,073,872	$339,364 ▲	3.2%	106,541	0.4%	Construction
ALLE Allegion	$10,335,589	$225,023 ▼	-2.1%	70,918	0.3%	Industrial Products
GS The Goldman Sachs Group	$10,323,044	$306,968 ▼	-2.9%	20,850	0.3%	Finance
CARR Carrier Global	$10,142,142	$35,013 ▼	-0.3%	126,005	0.3%	Computer and Technology
GE VERNOVA INC	$10,119,392	$667,283 ▼	-6.2%	39,687	0.3%	COM
DD DuPont de Nemours	$10,069,787	$1,140,252 ▼	-10.2%	113,004	0.3%	Basic Materials
APD Air Products and Chemicals	$9,652,135	$1,667,344 ▼	-14.7%	32,418	0.3%	Basic Materials
AXP American Express	$9,358,841	$2,441 ▲	0.0%	34,509	0.3%	Finance
JCI Johnson Controls International	$9,133,688	$837,412 ▼	-8.4%	117,687	0.3%	Construction
IP International Paper	$8,971,986	$118,705 ▼	-1.3%	183,664	0.3%	Basic Materials
SBUX Starbucks	$8,929,402	$48,745 ▼	-0.5%	91,593	0.3%	Retail/Wholesale
DUK Duke Energy	$8,909,231	$216,764 ▼	-2.4%	77,270	0.3%	Utilities
CRM Salesforce	$8,780,890	$823,867 ▼	-8.6%	32,081	0.3%	Computer and Technology
SWK Stanley Black & Decker	$8,663,707	$1,447,549 ▼	-14.3%	78,668	0.3%	Industrial Products
BA Boeing	$8,401,122	$906,158 ▼	-9.7%	55,256	0.3%	Aerospace
LW Lamb Weston	$8,229,814	$398,151 ▼	-4.6%	127,121	0.3%	Consumer Staples
INTC Intel	$8,135,342	$5,220,695 ▼	-39.1%	346,775	0.3%	Computer and Technology
HPQ HP	$8,116,090	$709,509 ▼	-8.0%	226,264	0.3%	Computer and Technology
TGT Target	$8,105,032	$100,218 ▼	-1.2%	52,002	0.3%	Retail/Wholesale
COP ConocoPhillips	$8,070,765	$115,808 ▼	-1.4%	76,660	0.3%	Oils/Energy
GIS General Mills	$7,877,949	$369 ▼	0.0%	106,675	0.3%	Consumer Staples
CHKP Check Point Software Technologies	$7,710,665	$283,045 ▲	3.8%	39,991	0.3%	Computer and Technology
CVS CVS Health	$7,665,952	$540,831 ▼	-6.6%	121,914	0.3%	Retail/Wholesale
HAL Halliburton	$7,515,206	$228,043 ▼	-2.9%	258,699	0.3%	Oils/Energy
PM Philip Morris International	$7,116,347	$681,661 ▼	-8.7%	58,619	0.2%	Consumer Staples
AEP American Electric Power	$7,014,659	$5,130 ▼	-0.1%	68,369	0.2%	Utilities
K Kellanova	$6,997,557	$1,614,200 ▼	-18.7%	86,700	0.2%	Consumer Discretionary
MSI Motorola Solutions	$6,178,366		0.0%	13,741	0.2%	Computer and Technology
AZO AutoZone	$6,123,678	$768,610 ▲	14.4%	1,944	0.2%	Retail/Wholesale
MRO Marathon Oil	$6,085,754	$294,262 ▼	-4.6%	228,530	0.2%	Oils/Energy
TRV Travelers Companies	$5,244,288	$1,170,600 ▼	-18.2%	22,400	0.2%	Finance
PSX Phillips 66	$5,188,594	$39,435 ▼	-0.8%	39,472	0.2%	Oils/Energy
NRG NRG Energy	$5,003,212	$5,003,212 ▲	New Holding	54,920	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools