$106 Million is the total value of Mendel Money Management's 72 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $4,351,000 | +3.3% | 33,475 | +1.2% | 4.09% | -0.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,050,000 | +9.6% | 35,215 | +0.6% | 3.81% | +5.3% |
| SRCL | Buy | STERICYCLE INC | $3,856,000 | +12.6% | 29,415 | +0.1% | 3.62% | +8.2% |
| PX | Buy | PRAXAIR INC | $3,723,000 | +1.1% | 28,738 | +0.7% | 3.50% | -2.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO LL | $3,714,000 | +69.2% | 52,235 | +58.7% | 3.49% | +62.6% |
| GE | Buy | GENERAL ELECTRIC CO | $3,606,000 | +0.8% | 142,677 | +2.2% | 3.39% | -3.2% |
| ANSS | Buy | ANSYS INC | $3,519,000 | +15.0% | 42,910 | +6.2% | 3.31% | +10.5% |
| BWA | Buy | BORG WARNER AUTOMOTIVE INC | $3,359,000 | +13.7% | 61,120 | +8.9% | 3.16% | +9.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NV COM ISIN | $3,156,000 | +22.9% | 41,305 | +10.1% | 2.97% | +18.1% |
| CVX | Buy | CHEVRON CORPORATION | $3,153,000 | +22.4% | 28,107 | +30.2% | 2.96% | +17.6% |
| CFX | Buy | COLFAX CORPORATION | $3,141,000 | -5.5% | 60,905 | +4.4% | 2.95% | -9.2% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $3,069,000 | +7.0% | 32,986 | +0.7% | 2.88% | +2.8% |
| KMI | New | KINDER MORGAN INC | $2,559,000 | – | 60,473 | +100.0% | 2.41% | – |
| AME | Buy | AMETEK INC NEW | $2,382,000 | +26.4% | 45,260 | +20.6% | 2.24% | +21.5% |
| VTR | Buy | VENTAS INC | $1,464,000 | +43.2% | 20,414 | +23.8% | 1.38% | +37.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,420,000 | +54.0% | 15,070 | +74.0% | 1.34% | +48.0% |
| GOOG | Buy | GOOGLE INC CL C | $1,322,000 | +13.3% | 2,512 | +24.3% | 1.24% | +8.8% |
| CSV | Buy | CARRIAGE SERVICES INC | $1,174,000 | +76.0% | 56,045 | +45.7% | 1.10% | +69.1% |
| PEP | Buy | PEPSICO INC | $967,000 | +6.3% | 10,222 | +4.6% | 0.91% | +2.1% |
| PSIX | Buy | POWER SOLUTIONS INTERNATIONAL | $815,000 | -14.7% | 15,790 | +13.9% | 0.77% | -18.1% |
| MDY | Buy | STANDARD & POORS MIDCAP 400 SP | $787,000 | +6.6% | 2,980 | +0.7% | 0.74% | +2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $645,000 | +7.9% | 3,136 | +3.3% | 0.61% | +3.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $598,000 | +10.7% | 3,105 | +5.3% | 0.56% | +6.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $281,000 | +20.1% | 3,450 | +23.2% | 0.26% | +15.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $276,000 | +15.0% | 5,902 | +22.9% | 0.26% | +10.2% |
| SBUX | New | STARBUCKS CORP | $209,000 | – | 2,552 | +100.0% | 0.20% | – |
| New | Kina Petroleum, Ltd. | $7,000 | – | 29,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC COM | 26 | Q2 2024 | 5.9% |
| DANAHER CORPORATION COM | 26 | Q2 2024 | 5.6% |
| LOWES COS INC COM | 26 | Q2 2024 | 4.9% |
| ANSYS INC COM | 26 | Q2 2024 | 5.5% |
| NXP SEMICONDUCTORS NV COM ISIN | 26 | Q2 2024 | 4.1% |
| PEPSICO INC COM | 26 | Q2 2024 | 3.8% |
| AMETEK INC NEW COM | 26 | Q2 2024 | 2.9% |
| FEDEX CORP COM | 26 | Q2 2024 | 4.1% |
| CHEVRON CORPORATION | 26 | Q2 2024 | 3.0% |
| CARRIAGE SVCS INC COM | 26 | Q2 2024 | 2.8% |
View Mendel Money Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-07-26 |
| 13F-HR | 2024-05-02 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
View Mendel Money Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.