Meyer Handelman Co

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: 0000045319
Manager Name: Meyer Handelman Co

Data Enrichment

99% identified

280 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

282 positions • $2,869,651.374K total value

282 positions

Manager:

SEC FilingSEC DataHachi Filing

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AUTOZONE INC

AZO|053332102

2145(+1.9%)

Value:

$8.2B(+21.3%)

CARRIER GLOBAL Corp

CARR|14448C104

121240(-1.6%)

Value:

$7.7B(-8.7%)

BOEING CO

BA|097023105

44531(-12.2%)

Value:

$7.6B(-15.4%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

67731(-0.8%)

Value:

$7.4B(+17.5%)

Johnson Controls International plc

JCI|G51502105

92385(-19.4%)

Value:

$7.4B(-18.2%)

CONAGRA BRANDS INC.

CAG|205887102

271856(-18.2%)

Value:

$7.3B(-21.4%)

KELLANOVA

K|487836108

86700(+0.0%)

Value:

$7.2B(+1.9%)

DuPont de Nemours, Inc.

DD|26614N102

95615(-12.8%)

Value:

$7.1B(-14.6%)

SS&C Technologies Holdings Inc

SSNC|78467J100

85305(+14.2%)

Value:

$7.1B(+25.9%)

JABIL INC

JBL|466313103

52316(+2.6%)

Value:

$7.1B(-2.9%)

ADOBE INC.

ADBE|00724F101

16560(+562.4%)

Value:

$6.4B(+471.3%)

GENERAL MILLS INC

GIS|370334104

103072(-3.4%)

Value:

$6.2B(-9.4%)

HP INC

HPQ|40434L105

219144(-2.1%)

Value:

$6.1B(-16.9%)

Motorola Solutions, Inc.

MSI|620076307

13741(+0.0%)

Value:

$6.0B(-5.3%)

HALLIBURTON CO

HAL|406216101

235599(-7.9%)

Value:

$6.0B(-14.1%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

22400(+0.0%)

Value:

$5.9B(+9.8%)

DOW INC.

DOW|260557103

164655(-32.1%)

Value:

$5.7B(-41.0%)

Avery Dennison Corp

AVY|053611109

32283(+41.7%)

Value:

$5.7B(+34.8%)

Expedia Group, Inc.

EXPE|30212P303

34018

Value:

$5.7B

CVS HEALTH Corp

CVS|126650100

81961(-27.3%)

Value:

$5.6B(+9.7%)

Instrument	Shares		Other Manager	Value
Autozone Inc(AZOcusip053332102)	2.1K	QoQ +1.90% (+40) YoY +31.19% (+510)	All Managers (Combined)	$8.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +9.65% (-$488.8K) YoY -46.85% (-$4.9M)