Meyer-Handelman-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AES",
  "ITT",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MTRN",
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "FMS",
  "DUK",
  "EXPE",
  "PNR",
  "FCX",
  "IBKR",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "FE",
  "UNP",
  "QCOM",
  "ITW",
  "EMR",
  "META",
  "SWK",
  null,
  "LIN",
  "MPC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "FTV",
  "GE",
  "GPC",
  "HEI",
  "HIG",
  "OXY",
  "OMC",
  "EMN",
  "BX",
  "HSY",
  "FAST",
  "KR",
  "KHC",
  "PAYX",
  "VGIT",
  "PEP",
  "VGSH",
  "IVV",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "REGN",
  "SPGI",
  "NOW",
  "SLB",
  "SRE",
  "RTX",
  "BP",
  "IBM",
  "SSNC",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TJX",
  "TRV",
  "UBER",
  "UPS",
  "NEM",
  "MET",
  "JBL",
  "LPX",
  "ELTX",
  "WY",
  "TSM",
  "GSK",
  "ETR",
  "DD",
  "K",
  "EW",
  "TT",
  "ADSK",
  "HAL",
  "AVY",
  "ALB",
  "SONY",
  "ALLE",
  "FI",
  "WAB",
  "IP",
  "WEC",
  "WM",
  "WCN",
  "IR",
  "CAH",
  "AEP",
  "IDXX",
  "KMPR",
  "AMZN",
  "MSI",
  "TTWO",
  "VLTO",
  "V",
  "WMT",
  "WFC",
  "XEL",
  "YUM",
  "XYL",
  "SOLV",
  "POST",
  "CHKP",
  "LW",
  "JCI",
  "SXT",
  "SJM",
  "OTIS",
  "SLG",
  "PSX",
  "CRM",
  "SYY",
  "SEE",
  null,
  "PBI",
  "GEV",
  "MELI",
  "ZBH",
  "MCK",
  "SYF",
  "NUE",
  "NRG",
  "KMB",
  "ALV",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BA",
  "BMY",
  "BR",
  "CCJ",
  "CPB",
  "CARR",
  "CVX",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMA",
  "CBSH",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "DFS",
  "VMC",
  "NEE",
  "MAR",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 282
Total Value: 2869651374
Accession Number: 0000045319-25-000002
Form Type: 13F-HR
CIK: meyer-handelman-co
Manager Name: Meyer-Handelman-Co

Data Enrichment

99% identified

280 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

282 positions • $2.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AUTOZONE INC

AZO|053332102

Shares:2.1K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$2.9B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:121.2K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.9B)

BOEING CO

BA|097023105

Shares:44.5K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.9B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:67.7K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.9B)

Johnson Controls International plc

JCI|G51502105

Shares:92.4K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.9B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:271.9K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.9B)

KELLANOVA

K|487836108

Shares:86.7K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$2.9B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:95.6K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$2.9B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:85.3K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$2.9B)

JABIL INC

JBL|466313103

Shares:52.3K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$2.9B)

ADOBE INC.

ADBE|00724F101

Shares:16.6K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$2.9B)

GENERAL MILLS INC

GIS|370334104

Shares:103.1K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$2.9B)

HP INC

HPQ|40434L105

Shares:219.1K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$2.9B)

Motorola Solutions, Inc.

MSI|620076307

Shares:13.7K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.9B)

HALLIBURTON CO

HAL|406216101

Shares:235.6K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.9B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:22.4K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.9B)

DOW INC.

DOW|260557103

Shares:164.7K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.9B)

Avery Dennison Corp

AVY|053611109

Shares:32.3K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.9B)

Expedia Group, Inc.

EXPE|30212P303

Shares:34.0K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.9B)

CVS HEALTH Corp

CVS|126650100

Shares:82.0K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOZONE INC(AZOcusip053332102)	2.1K	QoQ +1.90% (+40) YoY +31.19% (+510)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$2.9B)	QoQ +21.33% (+$1.4M) YoY +58.71% (+$3.0M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	121.2K	QoQ -1.65% (-2.0K) YoY -4.62% (-5.9K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.9B)	QoQ -8.65% (-$728.5K) YoY +4.02% (-$297.4K)
BOEING CO(BAcusip097023105)	44.5K	QoQ -12.22% (-6.2K) YoY -29.26% (-18.4K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.9B)	QoQ -15.42% (-$1.4M) YoY -37.49% (-$4.6M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	67.7K	QoQ -0.85% (-583) YoY -4.79% (-3.4K)	All Managers (Combined)	$7.4M	0.3% ($7.4M/$2.9B)	QoQ +17.46% (-$1.1M) YoY +20.83% (-$1.3M)
Johnson Controls International plc(JCIcusipG51502105)	92.4K	QoQ -19.38% (-22.2K) YoY -30.39% (-40.3K)	All Managers (Combined)	$7.4M	0.3% ($7.4M/$2.9B)	QoQ -18.18% (-$1.6M) YoY -14.63% (-$1.3M)
CONAGRA BRANDS INC.(CAGcusip205887102)	271.9K	QoQ -18.23% (-60.6K) YoY -56.07% (-347.1K)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.9B)	QoQ -21.41% (-$2.0M) YoY -60.47% (-$11.1M)
KELLANOVA(Kcusip487836108)	86.7K	QoQ 0.00% (+0) YoY -18.74% (-20.0K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$2.9B)	QoQ +1.87% (+$131.8K) YoY +16.99% (-$1.0M)
DuPont de Nemours, Inc.(DDcusip26614N102)	95.6K	QoQ -12.78% (-14.0K) YoY -47.06% (-85.0K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$2.9B)	QoQ -14.57% (-$1.2M) YoY -48.43% (-$6.7M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	85.3K	QoQ +14.22% (+10.6K) YoY NEW(+85.3K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$2.9B)	QoQ +25.90% (+$1.5M) YoY NEW(+$7.1M)
JABIL INC(JBLcusip466313103)	52.3K	QoQ +2.64% (-1.3K) YoY NEW(+52.3K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$2.9B)	QoQ -2.93% (-$215.5K) YoY NEW(+$7.1M)
ADOBE INC.(ADBEcusip00724F101)	16.6K	QoQ +562.40% (+14.1K) YoY +560.81% (+14.1K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$2.9B)	QoQ +471.31% (+$5.2M) YoY +402.26% (+$5.1M)
GENERAL MILLS INC(GIScusip370334104)	103.1K	QoQ -3.37% (-3.6K) YoY -3.38% (-3.6K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$2.9B)	QoQ -9.40% (-$639.8K) YoY -17.43% (-$1.3M)
HP INC(HPQcusip40434L105)	219.1K	QoQ -2.06% (-4.6K) YoY -11.23% (-27.8K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$2.9B)	QoQ -16.88% (-$1.2M) YoY -18.67% (-$1.4M)
Motorola Solutions, Inc.(MSIcusip620076307)	13.7K	QoQ 0.00% (-0) YoY -0.57% (-80)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.9B)	QoQ -5.28% (-$335.6K) YoY +22.61% (-$1.1M)
HALLIBURTON CO(HALcusip406216101)	235.6K	QoQ -7.89% (-20.2K) YoY -12.07% (-32.4K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.9B)	QoQ -14.06% (-$978.0K) YoY -43.41% (-$4.6M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	22.4K	QoQ 0.00% (+0) YoY -18.39% (-5.0K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.9B)	QoQ +9.78% (+$528.0K) YoY -6.22% (-$393.4K)
DOW INC.(DOWcusip260557103)	164.7K	QoQ -32.14% (-78.0K) YoY -46.31% (-142.0K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.9B)	QoQ -40.95% (-$4.0M) YoY -67.63% (-$12.0M)
Avery Dennison Corp(AVYcusip053611109)	32.3K	QoQ +41.70% (+9.5K) YoY NEW(+32.3K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.9B)	QoQ +34.76% (+$1.5M) YoY NEW(+$5.7M)
Expedia Group, Inc.(EXPEcusip30212P303)	34.0K	QoQ NEW(+34.0K) YoY NEW(+34.0K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.9B)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
CVS HEALTH Corp(CVScusip126650100)	82.0K	QoQ -27.34% (-30.9K) YoY -37.42% (-49.0K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.9B)	QoQ +9.65% (-$488.8K) YoY -46.85% (-$4.9M)