$104 Million is the total value of Mendel Money Management's 50 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | BOEING CO COMstock | $6,093,000 | – | 20,660 | +100.0% | 5.85% | – |
| MSFT | New | MICROSOFT CORP COMstock | $5,139,000 | – | 60,080 | +100.0% | 4.93% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $5,103,000 | – | 26,872 | +100.0% | 4.90% | – |
| ANSS | New | ANSYS INC COMstock | $4,827,000 | – | 32,705 | +100.0% | 4.63% | – |
| PX | New | PRAXAIR INC COMstock | $4,666,000 | – | 30,164 | +100.0% | 4.48% | – |
| DHR | New | DANAHER CORP DEL COMstock | $4,618,000 | – | 49,757 | +100.0% | 4.43% | – |
| HON | New | HONEYWELL INTL INC COMstock | $4,595,000 | – | 29,965 | +100.0% | 4.41% | – |
| LOW | New | LOWES COS INC COMstock | $4,395,000 | – | 47,292 | +100.0% | 4.22% | – |
| FDX | New | FEDEX CORP COMstock | $4,260,000 | – | 17,070 | +100.0% | 4.09% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $4,045,000 | – | 34,550 | +100.0% | 3.88% | – |
| PEP | New | PEPSICO INC COMstock | $3,990,000 | – | 33,269 | +100.0% | 3.83% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $3,713,000 | – | 14,337 | +100.0% | 3.56% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP COMstock | $3,595,000 | – | 56,000 | +100.0% | 3.45% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $3,515,000 | – | 27,557 | +100.0% | 3.37% | – |
| VTR | New | VENTAS INC COMreit | $3,500,000 | – | 58,324 | +100.0% | 3.36% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $3,279,000 | – | 44,850 | +100.0% | 3.15% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $3,215,000 | – | 3,072 | +100.0% | 3.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $3,032,000 | – | 18,171 | +100.0% | 2.91% | – |
| CSV | New | CARRIAGE SVCS INC COMstock | $2,924,000 | – | 113,735 | +100.0% | 2.81% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $2,747,000 | – | 21,944 | +100.0% | 2.64% | – |
| AME | New | AMETEK INC NEW COMstock | $2,509,000 | – | 34,625 | +100.0% | 2.41% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COMstock | $2,374,000 | – | 9,367 | +100.0% | 2.28% | – |
| BWA | New | BORGWARNER INC COMstock | $2,312,000 | – | 45,255 | +100.0% | 2.22% | – |
| FTV | New | FORTIVE CORP COMstock | $1,321,000 | – | 18,265 | +100.0% | 1.27% | – |
| TUP | New | TUPPERWARE BRANDS CORP COMstock | $1,253,000 | – | 19,980 | +100.0% | 1.20% | – |
| ECL | New | ECOLAB INC COMstock | $1,167,000 | – | 8,695 | +100.0% | 1.12% | – |
| FB | New | FACEBOOK INC CL Astock | $1,137,000 | – | 6,445 | +100.0% | 1.09% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $1,079,000 | – | 34,935 | +100.0% | 1.04% | – |
| ABBV | New | ABBVIE INC COMstock | $1,040,000 | – | 10,751 | +100.0% | 1.00% | – |
| PFE | New | PFIZER INC COMstock | $802,000 | – | 22,129 | +100.0% | 0.77% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $732,000 | – | 41,970 | +100.0% | 0.70% | – |
| SRCL | New | STERICYCLE INC COMstock | $619,000 | – | 9,100 | +100.0% | 0.59% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $599,000 | – | 1,865 | +100.0% | 0.58% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $569,000 | – | 4,071 | +100.0% | 0.55% | – |
| DE | New | DEERE & CO COMstock | $559,000 | – | 3,570 | +100.0% | 0.54% | – |
| ABT | New | ABBOTT LABS COMstock | $502,000 | – | 8,800 | +100.0% | 0.48% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $486,000 | – | 1,406 | +100.0% | 0.47% | – |
| LKQ | New | LKQ CORP COMstock | $411,000 | – | 10,100 | +100.0% | 0.39% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $391,000 | – | 371 | +100.0% | 0.38% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $339,000 | – | 2,065 | +100.0% | 0.32% | – |
| MO | New | ALTRIA GROUP INC COMstock | $329,000 | – | 4,601 | +100.0% | 0.32% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $319,000 | – | 3,020 | +100.0% | 0.31% | – |
| KMB | New | KIMBERLY CLARK CORP COMstock | $299,000 | – | 2,478 | +100.0% | 0.29% | – |
| SBUX | New | STARBUCKS CORP COMstock | $297,000 | – | 5,179 | +100.0% | 0.28% | – |
| SPY | New | SPDR S&P 500 ETFetf | $295,000 | – | 1,105 | +100.0% | 0.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $289,000 | – | 5,469 | +100.0% | 0.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $278,000 | – | 1,402 | +100.0% | 0.27% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $226,000 | – | 6,510 | +100.0% | 0.22% | – |
| MRK | New | MERCK & CO INC COMstock | $213,000 | – | 3,780 | +100.0% | 0.20% | – |
| WFCPRL | New | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $207,000 | – | 158 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.