| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Kina Petroleum, Ltd. | $0 | – | -29,000 | -100.0% | -0.01% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,550 | -100.0% | -0.19% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -8,903 | -100.0% | -0.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,072 | -100.0% | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -5,669 | -100.0% | -0.25% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL IN | $0 | – | -3,400 | -100.0% | -0.25% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,104 | -100.0% | -0.26% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,685 | -100.0% | -0.26% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,900 | -100.0% | -0.27% | – |
| ADS | Exit | ALLIANCE DATA SYSTEM CORP | $0 | – | -1,115 | -100.0% | -0.30% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -2,460 | -100.0% | -0.31% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -3,052 | -100.0% | -0.39% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,600 | -100.0% | -0.42% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -10,203 | -100.0% | -0.47% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,110 | -100.0% | -0.54% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -1,117 | -100.0% | -0.56% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -11,100 | -100.0% | -0.57% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -3,001 | -100.0% | -0.58% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,103 | -100.0% | -0.70% | – |
| MDY | Exit | STANDARD & POORS MIDCAP 400 SP | $0 | – | -3,010 | -100.0% | -0.76% | – |
| PSIX | Exit | POWER SOLUTIONS INTERNATIONAL | $0 | – | -15,440 | -100.0% | -0.78% | – |
| VDSI | Exit | VASCO DATA SECURITY INTL INC | $0 | – | -29,250 | -100.0% | -0.82% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -12,304 | -100.0% | -0.97% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,372 | -100.0% | -1.16% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -16,611 | -100.0% | -1.20% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -2,633 | -100.0% | -1.28% | – |
| VTR | Exit | VENTAS INC | $0 | – | -24,244 | -100.0% | -1.40% | – |
| CSV | Exit | CARRIAGE SERVICES INC | $0 | – | -67,545 | -100.0% | -1.50% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,580 | -100.0% | -1.70% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPORATION | $0 | – | -29,100 | -100.0% | -1.75% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -55,807 | -100.0% | -2.16% | – |
| CFX | Exit | COLFAX CORPORATION | $0 | – | -55,055 | -100.0% | -2.37% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -67,894 | -100.0% | -2.43% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -48,020 | -100.0% | -2.45% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -28,512 | -100.0% | -2.56% | – |
| GWW | Exit | W W GRAINGER INC | $0 | – | -12,670 | -100.0% | -2.79% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -28,733 | -100.0% | -3.20% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -38,071 | -100.0% | -3.25% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -35,105 | -100.0% | -3.33% | – |
| BWA | Exit | BORG WARNER AUTOMOTIVE INC | $0 | – | -63,460 | -100.0% | -3.36% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -139,027 | -100.0% | -3.44% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -35,345 | -100.0% | -3.65% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -43,220 | -100.0% | -3.67% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -23,270 | -100.0% | -3.69% | – |
| ROP | Exit | ROPER TECHNOLOGIES NEW | $0 | – | -23,270 | -100.0% | -3.74% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -30,090 | -100.0% | -3.75% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -42,440 | -100.0% | -3.77% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORPO | $0 | – | -51,060 | -100.0% | -3.93% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -44,765 | -100.0% | -4.09% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -66,776 | -100.0% | -4.16% | – |
| BA | Exit | BOEING CO | $0 | – | -33,825 | -100.0% | -4.37% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -57,530 | -100.0% | -4.58% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -42,615 | -100.0% | -5.15% | – |
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.