$108 Million is the total value of Mendel Money Management's 70 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,681,000 | +7.9% | 42,285 | +0.6% | 5.28% | +6.6% |
| LOW | Buy | LOWES COMPANIES INC | $5,103,000 | +8.9% | 68,586 | +0.7% | 4.74% | +7.7% |
| BA | Buy | BOEING CO | $5,069,000 | +16.5% | 33,775 | +0.9% | 4.71% | +15.2% |
| DHR | Buy | DANAHER CORP | $4,856,000 | -0.2% | 57,190 | +0.8% | 4.51% | -1.3% |
| UNP | Buy | UNION PACIFIC CORP | $4,556,000 | -8.4% | 42,060 | +0.7% | 4.24% | -9.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO LL | $4,286,000 | +15.4% | 52,085 | -0.3% | 3.98% | +14.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,202,000 | +33.1% | 41,865 | +1.4% | 3.91% | +31.6% |
| SRCL | Buy | STERICYCLE INC | $4,173,000 | +8.2% | 29,715 | +1.0% | 3.88% | +7.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,173,000 | +3.0% | 35,605 | +1.1% | 3.88% | +1.9% |
| ROP | ROPER TECHNOLOGIES NEW | $4,011,000 | +10.0% | 23,320 | 0.0% | 3.73% | +8.8% | |
| ANSS | Buy | ANSYS INC | $3,850,000 | +9.4% | 43,660 | +1.7% | 3.58% | +8.2% |
| BWA | Buy | BORG WARNER AUTOMOTIVE INC | $3,749,000 | +11.6% | 61,990 | +1.4% | 3.48% | +10.4% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $3,723,000 | +3.7% | 38,321 | +1.1% | 3.46% | +2.5% |
| FDX | Buy | FEDEX CORP | $3,631,000 | -3.5% | 21,945 | +1.3% | 3.38% | -4.6% |
| GE | Buy | GENERAL ELECTRIC CO | $3,584,000 | -0.6% | 144,477 | +1.3% | 3.33% | -1.7% |
| PX | Buy | PRAXAIR INC | $3,473,000 | -6.7% | 28,768 | +0.1% | 3.23% | -7.8% |
| CVX | Buy | CHEVRON CORPORATION | $3,001,000 | -4.8% | 28,587 | +1.7% | 2.79% | -5.9% |
| GWW | Buy | W W GRAINGER INC | $2,937,000 | -7.4% | 12,455 | +0.2% | 2.73% | -8.4% |
| CFX | Buy | COLFAX CORPORATION | $2,917,000 | -7.1% | 61,105 | +0.3% | 2.71% | -8.2% |
| KMI | Buy | KINDER MORGAN INC | $2,662,000 | +4.0% | 63,287 | +4.7% | 2.47% | +2.8% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $2,631,000 | -14.3% | 33,676 | +2.1% | 2.44% | -15.3% |
| AME | Buy | AMETEK INC NEW | $2,429,000 | +2.0% | 46,240 | +2.2% | 2.26% | +0.8% |
| FTI | Sell | FMC TECHNOLOGIES INC | $2,302,000 | -21.7% | 62,197 | -0.9% | 2.14% | -22.6% |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $1,806,000 | +9.2% | 26,170 | -0.3% | 1.68% | +8.0% |
| EMR | EMERSON ELECTRIC CO | $1,688,000 | -8.3% | 29,820 | 0.0% | 1.57% | -9.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,534,000 | +8.0% | 15,630 | +3.7% | 1.43% | +6.8% |
| VTR | Buy | VENTAS INC | $1,516,000 | +3.6% | 20,764 | +1.7% | 1.41% | +2.4% |
| CAT | Sell | CATERPILLAR INC | $1,499,000 | -17.0% | 18,734 | -5.1% | 1.39% | -18.0% |
| GOOG | Buy | GOOGLE INC CL C | $1,429,000 | +8.1% | 2,607 | +3.8% | 1.33% | +6.8% |
| CSV | Buy | CARRIAGE SERVICES INC | $1,376,000 | +17.2% | 57,665 | +2.9% | 1.28% | +15.9% |
| PSIX | POWER SOLUTIONS INTERNATIONAL | $1,015,000 | +24.5% | 15,790 | 0.0% | 0.94% | +23.1% | |
| PEP | Buy | PEPSICO INC | $981,000 | +1.4% | 10,262 | +0.4% | 0.91% | +0.3% |
| GOOGL | Sell | GOOGLE INC CL A | $811,000 | +4.2% | 1,462 | -0.3% | 0.75% | +3.1% |
| MDY | Sell | STANDARD & POORS MIDCAP 400 SP | $802,000 | +1.9% | 2,893 | -2.9% | 0.74% | +0.7% |
| ABBV | ABBVIE INC | $650,000 | -10.6% | 11,103 | 0.0% | 0.60% | -11.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $638,000 | -1.1% | 3,091 | -1.4% | 0.59% | -2.1% |
| LMT | LOCKHEED MARTIN CORP | $630,000 | +5.4% | 3,105 | 0.0% | 0.59% | +4.3% | |
| ABT | Sell | ABBOTT LABORATORIES | $473,000 | +1.9% | 10,203 | -1.0% | 0.44% | +0.9% |
| DOV | Sell | DOVER CORPORATION | $473,000 | -8.3% | 6,850 | -4.9% | 0.44% | -9.3% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $441,000 | -3.9% | 3,052 | 0.0% | 0.41% | -5.1% | |
| DE | DEERE & CO | $412,000 | -1.0% | 4,700 | 0.0% | 0.38% | -2.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $342,000 | +4.9% | 2,260 | 0.0% | 0.32% | +3.9% | |
| MO | ALTRIA GROUP INC | $305,000 | +1.3% | 6,100 | 0.0% | 0.28% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $290,000 | +5.1% | 5,969 | +1.1% | 0.27% | +4.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $267,000 | -5.0% | 3,550 | +2.9% | 0.25% | -6.1% |
| AAPL | APPLE INC | $258,000 | +12.7% | 2,072 | 0.0% | 0.24% | +11.6% | |
| KMB | Buy | KIMBERLY CLARK CORP | $255,000 | +8.5% | 2,385 | +17.2% | 0.24% | +7.2% |
| MRO | MARATHON OIL CORP | $248,000 | -7.8% | 9,503 | 0.0% | 0.23% | -8.7% | |
| SBUX | STARBUCKS CORP | $242,000 | +15.8% | 2,552 | 0.0% | 0.22% | +14.8% | |
| JNJ | JOHNSON & JOHNSON | $202,000 | -3.8% | 2,013 | 0.0% | 0.19% | -4.6% | |
| Kina Petroleum, Ltd. | $5,000 | -28.6% | 29,000 | 0.0% | 0.01% | -28.6% | ||
| DRC | Exit | DRESSER RAND GROUP INC | $0 | – | -19,950 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-01
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/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 |
| 13F-HR | 2022-05-16 |
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.