Meyer Handelman Co.

Name: MEYER HANDELMAN CO 13F holdings, Q4 2024
Creator: MEYER HANDELMAN CO
Published: 2025-01-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Meyer Handelman Co. reported 210 stock positions worth $2.9 billion. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Apple (AAPL, 5.1%) and Trane Technologies (TT, 3.3%). Compared with Q3 2024, it opened 7 new positions, sold out of 9, added to 31 and reduced 107. The biggest buy was a new position in Jabil (JBL) and the biggest sale Conagra Brands (CAG, shares −36%).

Most Recent 13F: Q2 2026
Location: RYE BROOK, NY
CIK: 0000045319
Portfolio Value: $2.9B (Q4 2024)
SEC Filing: 0000045319-25-000001 ↗ filed Jan 14, 2025

Holdings Value

Holdings 210 stocks · $2.9B


MSFT Microsoft Corp.	6.99%	479,355	$202.0M	Reduce -0.2%
AAPL Apple Inc.	5.13%	592,391	$148.3M	Reduce -0.4%
TT Trane Technologies PLC	3.25%	254,560	$94.0M	Reduce -0.8%
PG The Procter & Gamble Co.	3.23%	555,933	$93.2M	Reduce -0.2%
HON Honeywell International Inc.	3.20%	408,814	$92.3M	Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	2.68%	352,193	$77.4M	Reduce -0.4%
JPM JPMorgan Chase & Co.	2.48%	298,501	$71.6M	Reduce -0.2%
AMZN Amazon.com Inc.	2.47%	326,009	$71.5M	Reduce -1.0%
WMT Walmart Inc.	2.37%	759,525	$68.6M	Reduce -0.3%
MCK McKesson Corp.	2.19%	111,239	$63.4M	Reduce -1.1%
KMB Kimberly-Clark Corp.	1.99%	439,361	$57.6M	Add +0.7%
GOOG Alphabet Inc. Class C	1.99%	301,523	$57.4M	Reduce -0.7%
HD Home Depot Inc.	1.74%	129,547	$50.4M	Reduce -0.9%
QCOM Qualcomm Inc.	1.61%	302,192	$46.4M	Reduce -1.6%
CAT Caterpillar Inc.	1.56%	124,466	$45.2M	Reduce -1.5%
VZ Verizon Communications Inc.	1.43%	1,034,865	$41.4M	Reduce -0.5%
XOM Exxon Mobil Corp.	1.43%	384,636	$41.4M	Reduce -0.4%
ETN Eaton Corp. PLC	1.34%	116,556	$38.7M	Reduce -3.0%
SYY Sysco Corp.	1.33%	503,704	$38.5M	Reduce -2.8%
ITW Illinois Tool Works	1.31%	149,692	$38.0M	Reduce -0.1%
CSCO Cisco Systems Inc.	1.30%	632,653	$37.5M	Add +0.9%
PEP Pepsico Inc.	1.27%	241,351	$36.7M	Reduce -1.1%
MRK Merck & Co. Inc.	1.25%	363,832	$36.2M	Add +0.5%
AMGN Amgen Inc.	1.20%	132,896	$34.6M	Add +0.6%
PFE Pfizer Inc.	1.19%	1,301,161	$34.5M	Reduce -6.4%
ALL Allstate Corp.	1.18%	177,611	$34.2M	Add +1.8%
GILD Gilead Sciences Inc.	1.18%	369,179	$34.1M	Reduce -0.5%
MPC Marathon Petroleum Corp.	1.17%	242,166	$33.8M	No change
META Meta Platforms Inc. Class A	1.15%	56,944	$33.3M	Add +0.4%
CVX Chevron Corp.	1.11%	220,911	$32.0M	Reduce -1.5%
BMY Bristol-Myers Squibb Co.	1.08%	553,168	$31.3M	Reduce -1.9%
MCD McDonald's Corp.	1.08%	107,595	$31.2M	Reduce -2.1%
TXN Texas Instruments Inc.	0.95%	146,960	$27.6M	Add +0.0%
ABBV Abbvie Inc.	0.95%	154,861	$27.5M	Add +1.1%
V Visa Inc. Class A	0.95%	86,443	$27.3M	Add +1.8%
GE General Electric filed as GE AEROSPACE	0.94%	163,091	$27.2M	Reduce -1.3%
MMM 3M Co.	0.88%	197,618	$25.5M	Add +1.4%
IR Ingersoll-Rand Inc.	0.84%	268,689	$24.3M	Reduce -0.7%
RTX RTX Corp.	0.82%	204,558	$23.7M	Reduce -2.6%
LLY Eli Lilly & Co.	0.78%	29,030	$22.4M	Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.76%	182,157	$22.0M	Add +0.1%
ADP Automatic Data Processing	0.76%	75,171	$22.0M	Reduce -0.3%
PPG PPG Industries Inc.	0.73%	177,049	$21.1M	Reduce -2.9%
GOOGL Alphabet Inc. Class A	0.73%	111,715	$21.1M	Add +2.2%
GLW Corning Inc.	0.71%	428,842	$20.4M	No change
JNJ Johnson & Johnson	0.69%	137,353	$19.9M	Reduce -3.1%
NEE Nextera Energy Inc.	0.65%	260,513	$18.7M	Reduce -0.1%
KO The Coca-Cola Co.	0.62%	287,392	$17.9M	Reduce -0.0%
NVDA Nvidia Corp.	0.62%	132,599	$17.8M	Reduce -1.5%
WFC Wells Fargo & Co.	0.61%	250,804	$17.6M	Reduce -1.4%
OMC Omnicom Group	0.57%	190,314	$16.4M	Add +15.9%
CL Colgate-Palmolive Co.	0.55%	173,428	$15.8M	Reduce -0.9%
COP Conocophillips	0.52%	150,968	$15.0M	Add +96.9%
TEL Te Connectivity PLC	0.50%	101,640	$14.5M	Add +9.9%
ETR Entergy Corp.	0.47%	178,593	$13.5M	Reduce -0.7%
FCX Freeport-McMoran Inc.	0.47%	355,380	$13.5M	Reduce -1.4%
EMR Emerson Electric Co.	0.45%	105,443	$13.1M	Reduce -0.3%
BX Blackstone Inc.	0.45%	75,012	$12.9M	No change
GEV GE Vernova Inc.	0.44%	39,039	$12.8M	Reduce -1.6%
ABT Abbott Laboratories	0.42%	107,433	$12.2M	Reduce -0.6%
GS Goldman Sachs Group Inc.	0.41%	20,942	$12.0M	Add +0.4%
DHR Danaher Corp.	0.41%	51,975	$11.9M	Reduce -0.3%
MDLZ Mondelez International Inc. Class A	0.40%	192,385	$11.5M	Reduce -1.6%
GPC Genuine Parts Co.	0.39%	95,662	$11.2M	Reduce -1.4%
BAX Baxter International Inc.	0.39%	382,171	$11.1M	Reduce -6.2%
CRM Salesforce Inc.	0.37%	31,836	$10.6M	Reduce -0.8%
AXP American Express Co.	0.35%	34,501	$10.2M	Reduce -0.0%
OTIS Otis Worldwide Corp.	0.34%	105,568	$9.8M	Reduce -0.9%
DOW Dow Inc.	0.34%	242,659	$9.7M	Reduce -10.4%
NUE Nucor Corp.	0.33%	81,792	$9.5M	Reduce -0.2%
IP International Paper Co.	0.33%	176,944	$9.5M	Reduce -3.7%
APD Air Products & Chemicals Inc.	0.33%	32,418	$9.4M	No change
CAG Conagra Brands Inc.	0.32%	332,476	$9.2M	Reduce -36.3%
JCI Johnson Controls Internation	0.31%	114,602	$9.0M	Reduce -2.6%
ALLE Allegion PLC	0.31%	69,185	$9.0M	Reduce -2.4%
BA The Boeing Co.	0.31%	50,731	$9.0M	Reduce -8.2%
NEM Newmont Corp.	0.30%	232,768	$8.7M	Reduce -0.4%
MDT Medtronic PLC	0.30%	106,768	$8.5M	Reduce -27.1%
CARR Carrier Global Corp.	0.29%	123,280	$8.4M	Reduce -2.2%
DD Dupont DE Nemours Inc.	0.29%	109,626	$8.4M	Reduce -3.0%
SBUX Starbucks Corp.	0.28%	89,359	$8.2M	Reduce -2.4%
DUK Duke Energy Corp.	0.28%	75,577	$8.1M	Reduce -2.2%
LW Lamb Weston Holdings Inc.	0.27%	117,042	$7.8M	Reduce -7.9%
CHKP Check Point Software Tech	0.27%	41,389	$7.7M	Add +3.5%
JBL Jabil Inc.	0.25%	50,967	$7.3M	New
HPQ HP Inc.	0.25%	223,755	$7.3M	Reduce -1.1%
NRG NRG Energy Inc.	0.25%	78,982	$7.1M	Add +43.8%
PM Philip Morris International	0.24%	58,619	$7.1M	No change
K Kellanova	0.24%	86,700	$7.0M	No change
HAL Halliburton Co.	0.24%	255,799	$7.0M	Reduce -1.1%
TGT Target Corp.	0.24%	50,435	$6.8M	Reduce -3.0%
GIS General Mills Inc.	0.24%	106,672	$6.8M	Reduce 0.0%
AZO AutoZone Inc.	0.23%	2,105	$6.7M	Add +8.3%
DELL Dell Technologies -C	0.23%	56,959	$6.6M	Add +41.6%
MSI Motorola Solutions Inc.	0.22%	13,741	$6.4M	No change
AEP American Electric Power	0.22%	68,314	$6.3M	Reduce -0.1%
CME Cme Group Inc.	0.21%	26,457	$6.1M	New
SWK Stanley Black & Decker Inc.	0.21%	74,843	$6.0M	Reduce -4.9%
SSNC Ss&c Technologies Holdings	0.20%	74,680	$5.7M	Add +13.0%
TRV The Travelers Cos Inc.	0.19%	22,400	$5.4M	No change

Show all 210 holdings

Portfolio Sells Q3 2024 → Q4 2024


CAG Conagra Brands Inc.	Reduce -36.3%	0.32%	−0.25
MRO Marathon Oil Corp.	Sold out	0.00%	−0.21
PFE Pfizer Inc.	Reduce -6.4%	1.19%	−0.17
DOW Dow Inc.	Reduce -10.4%	0.34%	−0.16
QCOM Qualcomm Inc.	Reduce -1.6%	1.61%	−0.16
MDT Medtronic PLC	Reduce -27.1%	0.30%	−0.15
VZ Verizon Communications Inc.	Reduce -0.5%	1.43%	−0.15
FCX Freeport-McMoran Inc.	Reduce -1.4%	0.47%	−0.14
BAX Baxter International Inc.	Reduce -6.2%	0.39%	−0.14
INTC Intel Corp.	Reduce -42.1%	0.14%	−0.14
PEP Pepsico Inc.	Reduce -1.1%	1.27%	−0.13
NEM Newmont Corp.	Reduce -0.4%	0.30%	−0.12
TT Trane Technologies PLC	Reduce -0.8%	3.25%	−0.12
GE General Electric	Reduce -1.3%	0.94%	−0.11
CAT Caterpillar Inc.	Reduce -1.5%	1.56%	−0.11
NEE Nextera Energy Inc.	Reduce -0.1%	0.65%	−0.10
XOM Exxon Mobil Corp.	Reduce -0.4%	1.43%	−0.10
JNJ Johnson & Johnson	Reduce -3.1%	0.69%	−0.09
MDLZ Mondelez International Inc. Class A	Reduce -1.6%	0.40%	−0.09
NUE Nucor Corp.	Reduce -0.2%	0.33%	−0.09
SWK Stanley Black & Decker Inc.	Reduce -4.9%	0.21%	−0.09
PPG PPG Industries Inc.	Reduce -2.9%	0.73%	−0.08
CVS CVS Health Corp.	Reduce -7.5%	0.18%	−0.08
KO The Coca-Cola Co.	Reduce -0.0%	0.62%	−0.08
DHR Danaher Corp.	Reduce -0.3%	0.41%	−0.08
DVN Devon Energy Corp.	Reduce -72.4%	0.02%	−0.08
GPC Genuine Parts Co.	Reduce -1.4%	0.39%	−0.07
CL Colgate-Palmolive Co.	Reduce -0.9%	0.55%	−0.07
IR Ingersoll-Rand Inc.	Reduce -0.7%	0.84%	−0.06
MCD McDonald's Corp.	Reduce -2.1%	1.08%	−0.05
CARR Carrier Global Corp.	Reduce -2.2%	0.29%	−0.05
DD Dupont DE Nemours Inc.	Reduce -3.0%	0.29%	−0.05
REGN Regeneron Pharmaceuticals	Reduce -3.3%	0.10%	−0.05
HD Home Depot Inc.	Reduce -0.9%	1.74%	−0.05
KHC The Kraft Heinz Co.	Reduce -56.2%	0.03%	−0.05
RTX RTX Corp.	Reduce -2.6%	0.82%	−0.04
TGT Target Corp.	Reduce -3.0%	0.24%	−0.04
PG The Procter & Gamble Co.	Reduce -0.2%	3.23%	−0.04
ALLE Allegion PLC	Reduce -2.4%	0.31%	−0.04
OTIS Otis Worldwide Corp.	Reduce -0.9%	0.34%	−0.04
SYY Sysco Corp.	Reduce -2.8%	1.33%	−0.04
GIS General Mills Inc.	Reduce 0.0%	0.24%	−0.03
CPB The Campbell's Company	Reduce -6.0%	0.13%	−0.03
SOLV Solventum Corp.	Reduce -46.2%	0.03%	−0.03
PSX Phillips 66	Reduce -2.2%	0.15%	−0.02
SLB SLB Ltd.	Reduce -21.7%	0.06%	−0.02
HPQ HP Inc.	Reduce -1.1%	0.25%	−0.02
SBUX Starbucks Corp.	Reduce -2.4%	0.28%	−0.02
DUK Duke Energy Corp.	Reduce -2.2%	0.28%	−0.02
AEP American Electric Power	Reduce -0.1%	0.22%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


JBL Jabil Inc.	New	0.25%	+0.25
COP Conocophillips	Add +96.9%	0.52%	+0.25
CME Cme Group Inc.	New	0.21%	+0.21
CSCO Cisco Systems Inc.	Add +0.9%	1.30%	+0.17
V Visa Inc. Class A	Add +1.8%	0.95%	+0.16
AVY Avery Dennison Corp.	New	0.15%	+0.15
GOOGL Alphabet Inc. Class A	Add +2.2%	0.73%	+0.12
NRG NRG Energy Inc.	Add +43.8%	0.25%	+0.08
DELL Dell Technologies -C	Add +41.6%	0.23%	+0.07
ALL Allstate Corp.	Add +1.8%	1.18%	+0.07
GS Goldman Sachs Group Inc.	Add +0.4%	0.41%	+0.07
META Meta Platforms Inc. Class A	Add +0.4%	1.15%	+0.06
TJX TJX Companies Inc.	Add +0.1%	0.76%	+0.04
TEL Te Connectivity PLC	Add +9.9%	0.50%	+0.03
SSNC Ss&c Technologies Holdings	Add +13.0%	0.20%	+0.03
AZO AutoZone Inc.	Add +8.3%	0.23%	+0.03
SRE Sempra	Add +0.0%	0.18%	+0.01
CCOI Cogent Communications Holdin	New	0.01%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +9.4%	0.07%	+0.01
DFS Discover Financial Services	New	0.01%	+0.01
GOVT iShares US Treasury Bond ETF	New	0.01%	+0.01
CBSH Commerce Bancshares Inc.	Add +5.0%	0.07%	+0.01
AVGO Broadcom Inc.	Add +2.0%	0.02%	+0.01
TTWO Take-Two Interactive Softwre	New	0.01%	+0.01
CHKP Check Point Software Tech	Add +3.5%	0.27%	+0.01
SJM The JM Smucker Co.	Add +42.0%	0.02%	+0.01
BAC Bank of America Corp.	Add +1.4%	0.01%	+0.00
BNY Bank of New York Mellon Corp.	Add +0.3%	0.01%	+0.00
CMCSA Comcast Corp. Class A	Add +0.0%	0.03%	−0.00
OMC Omnicom Group	Add +15.9%	0.57%	−0.01
LMT Lockheed Martin Corp.	Add +3.1%	0.09%	−0.01
MMM 3M Co.	Add +1.4%	0.88%	−0.02
ABBV Abbvie Inc.	Add +1.1%	0.95%	−0.07
TXN Texas Instruments Inc.	Add +0.0%	0.95%	−0.07
LLY Eli Lilly & Co.	Add +0.1%	0.78%	−0.09
KMB Kimberly-Clark Corp.	Add +0.7%	1.99%	−0.11
MRK Merck & Co. Inc.	Add +0.5%	1.25%	−0.14
AMGN Amgen Inc.	Add +0.6%	1.20%	−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