$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO LL | $4,286,000 | +15.4% | 52,085 | -0.3% | 3.98% | +14.1% |
| 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% |
| CAT | Sell | CATERPILLAR INC | $1,499,000 | -17.0% | 18,734 | -5.1% | 1.39% | -18.0% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $638,000 | -1.1% | 3,091 | -1.4% | 0.59% | -2.1% |
| 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% |
| 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 | 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.