Meyer Handelman Co.

Name: MEYER HANDELMAN CO 13F holdings, Q3 2024
Creator: MEYER HANDELMAN CO
Published: 2024-10-10

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Meyer Handelman Co. reported 212 stock positions worth $3.0 billion. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Apple (AAPL, 4.7%) and Trane Technologies (TT, 3.4%). Compared with Q2 2024, it opened 11 new positions, sold out of 4, added to 27 and reduced 114. The biggest buy was Walmart (WMT, shares +2%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F: Q2 2026
Location: RYE BROOK, NY
CIK: 0000045319
Portfolio Value: $3.0B (Q3 2024)
SEC Filing: 0000045319-24-000004 ↗ filed Oct 10, 2024

Holdings Value

Holdings 212 stocks · $3.0B


MSFT Microsoft Corp.	6.99%	480,508	$206.8M	Reduce -3.2%
AAPL Apple Inc.	4.68%	594,693	$138.6M	Reduce -1.2%
TT Trane Technologies PLC	3.37%	256,555	$99.7M	Reduce -3.6%
PG The Procter & Gamble Co.	3.26%	557,191	$96.5M	Reduce -1.1%
HON Honeywell International Inc.	2.87%	410,193	$84.8M	Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	2.64%	353,686	$78.2M	Reduce -1.9%
JPM JPMorgan Chase & Co.	2.13%	299,189	$63.1M	Add +3.3%
KMB Kimberly-Clark Corp.	2.10%	436,234	$62.1M	Reduce -0.9%
WMT Walmart Inc.	2.08%	761,707	$61.5M	Add +1.9%
AMZN Amazon.com Inc.	2.07%	329,340	$61.4M	Add +2.3%
MCK McKesson Corp.	1.88%	112,492	$55.6M	Reduce -0.1%
HD Home Depot Inc.	1.79%	130,769	$53.0M	Reduce -0.5%
QCOM Qualcomm Inc.	1.76%	306,992	$52.2M	Reduce -1.0%
GOOG Alphabet Inc. Class C	1.72%	303,748	$50.8M	Add +0.1%
CAT Caterpillar Inc.	1.67%	126,366	$49.4M	Reduce -0.7%
VZ Verizon Communications Inc.	1.58%	1,039,927	$46.7M	Add +6.8%
XOM Exxon Mobil Corp.	1.53%	386,247	$45.3M	Reduce -1.0%
AMGN Amgen Inc.	1.44%	132,173	$42.6M	Add +1.8%
PEP Pepsico Inc.	1.40%	244,103	$41.5M	Reduce -3.8%
MRK Merck & Co. Inc.	1.39%	361,973	$41.1M	Add +1.0%
SYY Sysco Corp.	1.37%	518,227	$40.5M	Reduce -2.5%
PFE Pfizer Inc.	1.36%	1,390,406	$40.2M	Reduce -2.3%
ETN Eaton Corp. PLC	1.35%	120,204	$39.8M	Reduce -5.3%
MPC Marathon Petroleum Corp.	1.33%	242,166	$39.5M	Reduce -2.9%
ITW Illinois Tool Works	1.33%	149,792	$39.3M	Reduce -1.0%
MCD McDonald's Corp.	1.13%	109,889	$33.5M	Reduce -1.4%
CSCO Cisco Systems Inc.	1.13%	627,026	$33.4M	Reduce -0.4%
ALL Allstate Corp.	1.12%	174,510	$33.1M	Add +1.2%
CVX Chevron Corp.	1.12%	224,261	$33.0M	Add +0.3%
META Meta Platforms Inc. Class A	1.10%	56,694	$32.5M	Add +3.4%
GE General Electric filed as GE AEROSPACE	1.05%	165,205	$31.2M	Reduce -2.6%
GILD Gilead Sciences Inc.	1.05%	370,884	$31.1M	Reduce -3.3%
TXN Texas Instruments Inc.	1.03%	146,959	$30.4M	Reduce -5.1%
ABBV Abbvie Inc.	1.02%	153,240	$30.3M	Add +3.5%
BMY Bristol-Myers Squibb Co.	0.99%	563,891	$29.2M	Reduce -1.9%
MMM 3M Co.	0.90%	194,940	$26.6M	Reduce -1.6%
IR Ingersoll-Rand Inc.	0.90%	270,680	$26.6M	Reduce -2.1%
LLY Eli Lilly & Co.	0.87%	29,016	$25.7M	Reduce -2.5%
RTX RTX Corp.	0.86%	210,005	$25.4M	Reduce -1.6%
PPG PPG Industries Inc.	0.82%	182,269	$24.1M	Reduce -0.6%
V Visa Inc. Class A	0.79%	84,936	$23.4M	Add +6.6%
JNJ Johnson & Johnson	0.78%	141,729	$23.0M	Reduce -4.2%
NEE Nextera Energy Inc.	0.75%	260,860	$22.1M	Reduce -7.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.72%	181,991	$21.4M	Add +1.2%
ADP Automatic Data Processing	0.71%	75,366	$20.9M	No change
KO The Coca-Cola Co.	0.70%	287,473	$20.7M	Reduce -2.0%
GLW Corning Inc.	0.65%	428,842	$19.4M	Reduce -0.1%
CL Colgate-Palmolive Co.	0.61%	175,010	$18.2M	Reduce -7.1%
GOOGL Alphabet Inc. Class A	0.61%	109,283	$18.1M	Add +3.3%
FCX Freeport-McMoran Inc.	0.61%	360,556	$18.0M	Reduce -5.7%
CAG Conagra Brands Inc.	0.57%	522,176	$17.0M	Reduce -6.9%
OMC Omnicom Group	0.57%	164,241	$17.0M	Add +4.3%
NVDA Nvidia Corp.	0.55%	134,560	$16.3M	Add +2.1%
BAX Baxter International Inc.	0.52%	407,605	$15.5M	Add +5.6%
DOW Dow Inc.	0.50%	270,930	$14.8M	Reduce -9.2%
DHR Danaher Corp.	0.49%	52,128	$14.5M	Reduce -7.8%
MDLZ Mondelez International Inc. Class A	0.49%	195,460	$14.4M	Reduce -0.4%
WFC Wells Fargo & Co.	0.49%	254,304	$14.4M	Reduce -0.6%
TEL Te Connectivity PLC	0.47%	92,465	$14.0M	Reduce -12.3%
GPC Genuine Parts Co.	0.46%	97,014	$13.6M	Reduce -0.2%
MDT Medtronic PLC	0.45%	146,441	$13.2M	Reduce -11.1%
NEM Newmont Corp.	0.42%	233,758	$12.5M	No change
NUE Nucor Corp.	0.42%	81,992	$12.3M	Reduce -1.6%
ABT Abbott Laboratories	0.42%	108,033	$12.3M	No change
ETR Entergy Corp.	0.40%	89,909	$11.8M	Reduce -2.4%
EMR Emerson Electric Co.	0.39%	105,763	$11.6M	Reduce -10.7%
BX Blackstone Inc.	0.39%	75,012	$11.5M	Reduce -0.3%
OTIS Otis Worldwide Corp.	0.37%	106,541	$11.1M	Add +3.2%
ALLE Allegion PLC	0.35%	70,918	$10.3M	Reduce -2.1%
GS Goldman Sachs Group Inc.	0.35%	20,850	$10.3M	Reduce -2.9%
CARR Carrier Global Corp.	0.34%	126,005	$10.1M	Reduce -0.3%
GEV GE Vernova Inc.	0.34%	39,687	$10.1M	Reduce -6.2%
DD Dupont DE Nemours Inc.	0.34%	113,004	$10.1M	Reduce -10.2%
APD Air Products & Chemicals Inc.	0.33%	32,418	$9.7M	Reduce -14.7%
AXP American Express Co.	0.32%	34,509	$9.4M	Add +0.0%
JCI Johnson Controls Internation	0.31%	117,687	$9.1M	Reduce -8.4%
IP International Paper Co.	0.30%	183,664	$9.0M	Reduce -1.3%
SBUX Starbucks Corp.	0.30%	91,593	$8.9M	Reduce -0.5%
DUK Duke Energy Corp.	0.30%	77,270	$8.9M	Reduce -2.4%
CRM Salesforce Inc.	0.30%	32,081	$8.8M	Reduce -8.6%
SWK Stanley Black & Decker Inc.	0.29%	78,668	$8.7M	Reduce -14.3%
BA The Boeing Co.	0.28%	55,256	$8.4M	Reduce -9.7%
LW Lamb Weston Holdings Inc.	0.28%	127,121	$8.2M	Reduce -4.6%
INTC Intel Corp.	0.28%	346,775	$8.1M	Reduce -39.1%
HPQ HP Inc.	0.27%	226,264	$8.1M	Reduce -8.0%
TGT Target Corp.	0.27%	52,002	$8.1M	Reduce -1.2%
COP Conocophillips	0.27%	76,660	$8.1M	Reduce -1.4%
GIS General Mills Inc.	0.27%	106,675	$7.9M	Reduce 0.0%
CHKP Check Point Software Tech	0.26%	39,991	$7.7M	Add +3.8%
CVS CVS Health Corp.	0.26%	121,914	$7.7M	Reduce -6.6%
HAL Halliburton Co.	0.25%	258,699	$7.5M	Reduce -3.0%
PM Philip Morris International	0.24%	58,619	$7.1M	Reduce -8.7%
AEP American Electric Power	0.24%	68,369	$7.0M	Reduce -0.1%
K Kellanova	0.24%	86,700	$7.0M	Reduce -18.7%
MSI Motorola Solutions Inc.	0.21%	13,741	$6.2M	No change
AZO AutoZone Inc.	0.21%	1,944	$6.1M	Add +14.3%
MRO Marathon Oil Corp.	0.21%	228,530	$6.1M	Reduce -4.6%
TRV The Travelers Cos Inc.	0.18%	22,400	$5.2M	Reduce -18.3%
PSX Phillips 66	0.18%	39,472	$5.2M	Reduce -0.8%
NRG NRG Energy Inc.	0.17%	54,920	$5.0M	New

Show all 212 holdings

Portfolio Sells Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -3.2%	6.99%	−0.82
MCK McKesson Corp.	Reduce -0.1%	1.88%	−0.43
QCOM Qualcomm Inc.	Reduce -1.0%	1.76%	−0.41
INTC Intel Corp.	Reduce -39.1%	0.28%	−0.35
HON Honeywell International Inc.	Reduce -0.8%	2.87%	−0.24
MPC Marathon Petroleum Corp.	Reduce -2.9%	1.33%	−0.19
LW Lamb Weston Holdings Inc.	Reduce -4.6%	0.28%	−0.12
BA The Boeing Co.	Reduce -9.7%	0.28%	−0.11
TEL Te Connectivity PLC	Reduce -12.3%	0.47%	−0.09
LLY Eli Lilly & Co.	Reduce -2.5%	0.87%	−0.08
PEP Pepsico Inc.	Reduce -3.8%	1.40%	−0.07
EMR Emerson Electric Co.	Reduce -10.7%	0.39%	−0.07
C Citigroup Inc.	Reduce -33.0%	0.12%	−0.07
HAL Halliburton Co.	Reduce -3.0%	0.25%	−0.06
DOW Dow Inc.	Reduce -9.2%	0.50%	−0.06
ETN Eaton Corp. PLC	Reduce -5.3%	1.35%	−0.05
XOM Exxon Mobil Corp.	Reduce -1.0%	1.53%	−0.05
EW Edwards Lifesciences Corp.	Reduce -11.5%	0.08%	−0.05
WFC Wells Fargo & Co.	Reduce -0.6%	0.49%	−0.05
NUE Nucor Corp.	Reduce -1.6%	0.42%	−0.05
FCX Freeport-McMoran Inc.	Reduce -5.7%	0.61%	−0.05
SLB SLB Ltd.	Reduce -23.7%	0.08%	−0.04
KMB Kimberly-Clark Corp.	Reduce -0.9%	2.10%	−0.04
PFE Pfizer Inc.	Reduce -2.3%	1.36%	−0.04
COP Conocophillips	Reduce -1.4%	0.27%	−0.04
KHC The Kraft Heinz Co.	Reduce -37.8%	0.07%	−0.04
MRO Marathon Oil Corp.	Reduce -4.6%	0.21%	−0.04
SOLV Solventum Corp.	Reduce -51.7%	0.05%	−0.03
TXN Texas Instruments Inc.	Reduce -5.1%	1.03%	−0.03
DIS The Walt Disney Co.	Reduce -18.6%	0.10%	−0.03
BP BP PLC-Spons ADR	Reduce -5.5%	0.11%	−0.03
SNPS Synopsys Inc.	Reduce -1.4%	0.12%	−0.03
CL Colgate-Palmolive Co.	Reduce -7.1%	0.61%	−0.03
HPQ HP Inc.	Reduce -8.0%	0.27%	−0.03
HPE Hewlett Packard Enterprise	Reduce -10.6%	0.13%	−0.03
PSX Phillips 66	Reduce -0.8%	0.18%	−0.02
CRM Salesforce Inc.	Reduce -8.6%	0.30%	−0.02
APD Air Products & Chemicals Inc.	Reduce -14.7%	0.33%	−0.02
TRV The Travelers Cos Inc.	Reduce -18.3%	0.18%	−0.02
OXY Occidental Petroleum Corp.	Reduce -14.6%	0.04%	−0.02
ZBH Zimmer Biomet Holdings Inc.	Reduce -5.1%	0.17%	−0.02
DD Dupont DE Nemours Inc.	Reduce -10.2%	0.34%	−0.02
GPC Genuine Parts Co.	Reduce -0.2%	0.46%	−0.02
APTV Aptiv Irish Holdings Ltd.	Sold out	0.00%	−0.02
VLTO Veralto Corp.	Reduce -35.4%	0.04%	−0.01
CI The Cigna Group	Reduce -10.1%	0.13%	−0.01
ZTS Zoetis Inc.	Reduce -29.3%	0.04%	−0.01
CVS CVS Health Corp.	Reduce -6.6%	0.26%	−0.01
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.01
SEE Sealed Air Corp.	Reduce -14.2%	0.07%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


WMT Walmart Inc.	Add +1.9%	2.08%	+0.30
NRG NRG Energy Inc.	New	0.17%	+0.17
VZ Verizon Communications Inc.	Add +6.8%	1.58%	+0.17
ALL Allstate Corp.	Add +1.2%	1.12%	+0.15
ABBV Abbvie Inc.	Add +3.5%	1.02%	+0.13
META Meta Platforms Inc. Class A	Add +3.4%	1.10%	+0.12
OMC Omnicom Group	Add +4.3%	0.57%	+0.08
JPM JPMorgan Chase & Co.	Add +3.3%	2.13%	+0.07
BAX Baxter International Inc.	Add +5.6%	0.52%	+0.07
V Visa Inc. Class A	Add +6.6%	0.79%	+0.05
CHKP Check Point Software Tech	Add +3.8%	0.26%	+0.04
AXP American Express Co.	Add +0.0%	0.32%	+0.04
AZO AutoZone Inc.	Add +14.3%	0.21%	+0.03
SSNC Ss&c Technologies Holdings	Add +6.7%	0.17%	+0.03
TJX TJX Companies Inc.	Add +1.2%	0.72%	+0.03
OTIS Otis Worldwide Corp.	Add +3.2%	0.37%	+0.02
LMT Lockheed Martin Corp.	Add +6.6%	0.11%	+0.02
SJM The JM Smucker Co.	New	0.02%	+0.02
DELL Dell Technologies -C	Add +34.5%	0.16%	+0.02
ASML ASML Holding NV-NY Reg SHS	New	0.01%	+0.01
AMGN Amgen Inc.	Add +1.8%	1.44%	+0.01
FLR Fluor Corp.	New	0.01%	+0.01
VGIT Vanguard Intermediate-Term T	New	0.01%	+0.01
PNC PNC Financial Services Group	New	0.01%	+0.01
AMT American Tower Corp.	New	0.01%	+0.01
VGSH Vanguard Short-Term Treasury	New	0.01%	+0.01
VGLT Vanguard Long-Term Treasury	New	0.01%	+0.01
WAB Wabtec Corp.	New	0.01%	+0.01
SONY Sony Group Corp. - SP ADR	New	0.01%	+0.01
BLK BlackRock Finance Inc.	Add +2.0%	0.01%	+0.00
SYF Synchrony Financial	Add +0.1%	0.04%	+0.00
AVGO Broadcom Inc.	Add +0.5%	0.02%	+0.00
NVDA Nvidia Corp.	Add +2.1%	0.55%	−0.02
GOOGL Alphabet Inc. Class A	Add +3.3%	0.61%	−0.07
CVX Chevron Corp.	Add +0.3%	1.12%	−0.11
AMZN Amazon.com Inc.	Add +2.3%	2.07%	−0.12
MRK Merck & Co. Inc.	Add +1.0%	1.39%	−0.17
GOOG Alphabet Inc. Class C	Add +0.1%	1.72%	−0.24

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	274	$3.5B	MSFT, AAPL, GOOG, CAT, JPM
Q1 2026	220	$3.2B	MSFT, AAPL, WMT, JPM, MCK
Q4 2025	214	$3.2B	MSFT, AAPL, IBM, JPM, GOOG
Q3 2025	214	$3.2B	MSFT, AAPL, IBM, TT, JPM
Q2 2025	216	$3.0B	MSFT, AAPL, IBM, TT, HON
Q1 2025	213	$2.9B	MSFT, AAPL, PG, IBM, HON
Q4 2024	210	$2.9B	MSFT, AAPL, TT, PG, HON
Q3 2024	212	$3.0B	MSFT, AAPL, TT, PG, HON
Q2 2024	205	$2.8B	MSFT, AAPL, PG, HON, TT
Q1 2024	203	$2.9B	MSFT, AAPL, PG, HON, TT