$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 5.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,266,000 | +2.1% | 42,030 | -0.8% | 4.95% | -1.9% |
UNP | Sell | UNION PACIFIC CORP | $4,974,000 | +8.9% | 41,760 | -0.9% | 4.68% | +4.6% |
DHR | Sell | DANAHER CORP | $4,865,000 | +10.7% | 56,760 | -1.9% | 4.57% | +6.4% |
LOW | Sell | LOWES COMPANIES INC | $4,685,000 | +27.3% | 68,106 | -2.1% | 4.40% | +22.4% |
FDX | Sell | FEDEX CORP | $3,762,000 | +6.3% | 21,665 | -1.1% | 3.54% | +2.1% |
ROP | Sell | ROPER INDUSTRIES INC NEW | $3,646,000 | +6.1% | 23,320 | -0.7% | 3.43% | +2.0% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $3,591,000 | +11.0% | 37,921 | -1.0% | 3.38% | +6.7% |
GWW | Sell | W W GRAINGER INC | $3,170,000 | -0.7% | 12,435 | -2.0% | 2.98% | -4.6% |
FTI | Sell | FMC TECHNOLOGIES INC | $2,940,000 | -17.0% | 62,757 | -3.8% | 2.76% | -20.3% |
EMR | Sell | EMERSON ELECTRIC CO | $1,840,000 | -13.9% | 29,820 | -12.7% | 1.73% | -17.3% |
CAT | Sell | CATERPILLAR INC | $1,807,000 | -8.7% | 19,744 | -1.3% | 1.70% | -12.3% |
TUP | Sell | TUPPERWARE BRANDS CORPORATION | $1,654,000 | -22.6% | 26,250 | -15.3% | 1.56% | -25.7% |
DRC | Sell | DRESSER RAND GROUP INC | $1,632,000 | -54.5% | 19,950 | -54.2% | 1.53% | -56.3% |
GOOGL | Sell | GOOGLE INC CL A | $778,000 | -13.6% | 1,467 | -4.1% | 0.73% | -17.0% |
ABBV | Sell | ABBVIE INC | $727,000 | +10.3% | 11,103 | -2.6% | 0.68% | +5.9% |
DOV | Sell | DOVER CORPORATION | $516,000 | -73.6% | 7,200 | -70.4% | 0.48% | -74.7% |
ABT | Sell | ABBOTT LABORATORIES | $464,000 | +5.2% | 10,303 | -2.8% | 0.44% | +0.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $459,000 | +4.3% | 3,052 | -4.2% | 0.43% | +0.2% |
MRO | Sell | MARATHON OIL CORP | $269,000 | -45.0% | 9,503 | -26.9% | 0.25% | -47.1% |
IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -16,395 | -100.0% | -3.04% | – |
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 | 23 | Q3 2023 | 5.9% |
DANAHER CORPORATION COM | 23 | Q3 2023 | 5.6% |
LOWES COS INC COM | 23 | Q3 2023 | 4.9% |
ANSYS INC COM | 23 | Q3 2023 | 5.5% |
NXP SEMICONDUCTORS NV COM ISIN | 23 | Q3 2023 | 4.1% |
PEPSICO INC COM | 23 | Q3 2023 | 3.8% |
FEDEX CORP COM | 23 | Q3 2023 | 4.1% |
AMETEK INC NEW COM | 23 | Q3 2023 | 2.9% |
CHEVRON CORPORATION | 23 | Q3 2023 | 3.0% |
CARRIAGE SVCS INC COM | 23 | Q3 2023 | 2.8% |
View Mendel Money Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
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.