$107 Million is the total value of Mendel Money Management's 72 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,530,000 | -2.7% | 42,615 | +0.8% | 5.15% | -2.5% |
| DHR | Buy | DANAHER CORPORATION | $4,924,000 | +1.4% | 57,530 | +0.6% | 4.58% | +1.6% |
| BA | Buy | BOEING CO | $4,692,000 | -7.4% | 33,825 | +0.1% | 4.37% | -7.3% |
| LOW | Sell | LOWES COMPANIES INC | $4,472,000 | -12.4% | 66,776 | -2.6% | 4.16% | -12.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,396,000 | +4.6% | 44,765 | +6.9% | 4.09% | +4.8% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORPO | $4,219,000 | -1.6% | 51,060 | -2.0% | 3.93% | -1.4% |
| UNP | Buy | UNION PACIFIC CORP | $4,047,000 | -11.2% | 42,440 | +0.9% | 3.77% | -11.0% |
| SRCL | Buy | STERICYCLE INC | $4,029,000 | -3.5% | 30,090 | +1.3% | 3.75% | -3.3% |
| ROP | Sell | ROPER TECHNOLOGIES NEW | $4,013,000 | +0.0% | 23,270 | -0.2% | 3.74% | +0.2% |
| FDX | Buy | FEDEX CORP | $3,965,000 | +9.2% | 23,270 | +6.0% | 3.69% | +9.4% |
| ANSS | Sell | ANSYS INC | $3,943,000 | +2.4% | 43,220 | -1.0% | 3.67% | +2.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,921,000 | -6.0% | 35,345 | -0.7% | 3.65% | -5.9% |
| GE | Sell | GENERAL ELECTRIC CO | $3,694,000 | +3.1% | 139,027 | -3.8% | 3.44% | +3.3% |
| BWA | Buy | BORG WARNER AUTOMOTIVE INC | $3,607,000 | -3.8% | 63,460 | +2.4% | 3.36% | -3.6% |
| HON | New | HONEYWELL INTL INC | $3,580,000 | – | 35,105 | +100.0% | 3.33% | – |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $3,495,000 | -6.1% | 38,071 | -0.7% | 3.25% | -6.0% |
| PX | Sell | PRAXAIR INC | $3,435,000 | -1.1% | 28,733 | -0.1% | 3.20% | -0.9% |
| GWW | Buy | W W GRAINGER INC | $2,998,000 | +2.1% | 12,670 | +1.7% | 2.79% | +2.3% |
| CVX | Sell | CHEVRON CORPORATION | $2,751,000 | -8.3% | 28,512 | -0.3% | 2.56% | -8.1% |
| AME | Buy | AMETEK INC NEW | $2,631,000 | +8.3% | 48,020 | +3.8% | 2.45% | +8.5% |
| KMI | Buy | KINDER MORGAN INC | $2,607,000 | -2.1% | 67,894 | +7.3% | 2.43% | -1.9% |
| CFX | Sell | COLFAX CORPORATION | $2,541,000 | -12.9% | 55,055 | -9.9% | 2.37% | -12.7% |
| FTI | Sell | FMC TECHNOLOGIES INC | $2,315,000 | +0.6% | 55,807 | -10.3% | 2.16% | +0.7% |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $1,878,000 | +4.0% | 29,100 | +11.2% | 1.75% | +4.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,824,000 | +18.9% | 15,580 | -0.3% | 1.70% | +19.1% |
| CSV | Buy | CARRIAGE SERVICES INC | $1,613,000 | +17.2% | 67,545 | +17.1% | 1.50% | +17.4% |
| VTR | Buy | VENTAS INC | $1,505,000 | -0.7% | 24,244 | +16.8% | 1.40% | -0.6% |
| GOOG | Buy | GOOGLE INC CL C | $1,371,000 | -4.1% | 2,633 | +1.0% | 1.28% | -3.8% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $1,291,000 | -50.9% | 16,611 | -50.7% | 1.20% | -50.8% |
| PEP | Buy | PEPSICO INC | $1,248,000 | +27.2% | 13,372 | +30.3% | 1.16% | +27.4% |
| CAT | Sell | CATERPILLAR INC | $1,044,000 | -30.4% | 12,304 | -34.3% | 0.97% | -30.2% |
| VDSI | New | VASCO DATA SECURITY INTL INC | $883,000 | – | 29,250 | +100.0% | 0.82% | – |
| PSIX | Sell | POWER SOLUTIONS INTERNATIONAL | $834,000 | -17.8% | 15,440 | -2.2% | 0.78% | -17.6% |
| MDY | Buy | STANDARD & POORS MIDCAP 400 SP | $822,000 | +2.5% | 3,010 | +4.0% | 0.76% | +2.7% |
| ABBV | ABBVIE INC | $746,000 | +14.8% | 11,103 | 0.0% | 0.70% | +15.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $618,000 | -3.1% | 3,001 | -2.9% | 0.58% | -3.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $615,000 | -63.6% | 11,100 | -62.8% | 0.57% | -63.5% |
| GOOGL | Sell | GOOGLE INC CL A | $603,000 | -25.6% | 1,117 | -23.6% | 0.56% | -25.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $579,000 | -8.1% | 3,110 | +0.2% | 0.54% | -8.0% |
| ABT | ABBOTT LABORATORIES | $501,000 | +5.9% | 10,203 | 0.0% | 0.47% | +6.1% | |
| DE | Sell | DEERE & CO | $446,000 | +8.3% | 4,600 | -2.1% | 0.42% | +8.4% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $416,000 | -5.7% | 3,052 | 0.0% | 0.39% | -5.6% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $336,000 | -1.8% | 2,460 | +8.8% | 0.31% | -1.6% |
| ADS | New | ALLIANCE DATA SYSTEM CORP | $326,000 | – | 1,115 | +100.0% | 0.30% | – |
| MO | Sell | ALTRIA GROUP INC | $289,000 | -5.2% | 5,900 | -3.3% | 0.27% | -4.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $285,000 | +11.8% | 2,685 | +12.6% | 0.26% | +11.8% |
| SBUX | Buy | STARBUCKS CORP | $274,000 | +13.2% | 5,104 | +100.0% | 0.26% | +13.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $273,000 | +2.2% | 3,400 | -4.2% | 0.25% | +2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $264,000 | -9.0% | 5,669 | -5.0% | 0.25% | -8.9% |
| AAPL | APPLE INC | $260,000 | +0.8% | 2,072 | 0.0% | 0.24% | +0.8% | |
| MRO | Sell | MARATHON OIL CORP | $236,000 | -4.8% | 8,903 | -6.3% | 0.22% | -4.8% |
| MRK | New | MERCK & CO INC | $202,000 | – | 3,550 | +100.0% | 0.19% | – |
| Kina Petroleum, Ltd. | $5,000 | 0.0% | 29,000 | 0.0% | 0.01% | 0.0% | ||
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,013 | -100.0% | -0.19% | – |
| DOV | Exit | DOVER CORPORATION | $0 | – | -6,850 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-31
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.