| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRL | Exit | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $0 | – | -158 | -100.0% | -0.20% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -3,780 | -100.0% | -0.20% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -6,510 | -100.0% | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -1,402 | -100.0% | -0.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -5,469 | -100.0% | -0.28% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -1,105 | -100.0% | -0.28% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -5,179 | -100.0% | -0.28% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -2,478 | -100.0% | -0.29% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -3,020 | -100.0% | -0.31% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -4,601 | -100.0% | -0.32% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -2,065 | -100.0% | -0.32% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -371 | -100.0% | -0.38% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -10,100 | -100.0% | -0.39% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -1,406 | -100.0% | -0.47% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -8,800 | -100.0% | -0.48% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -3,570 | -100.0% | -0.54% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -4,071 | -100.0% | -0.55% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -1,865 | -100.0% | -0.58% | – |
| SRCL | Exit | STERICYCLE INC COMstock | $0 | – | -9,100 | -100.0% | -0.59% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -41,970 | -100.0% | -0.70% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -22,129 | -100.0% | -0.77% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -10,751 | -100.0% | -1.00% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -34,935 | -100.0% | -1.04% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -6,445 | -100.0% | -1.09% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -8,695 | -100.0% | -1.12% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP COMstock | $0 | – | -19,980 | -100.0% | -1.20% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -18,265 | -100.0% | -1.27% | – |
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | -45,255 | -100.0% | -2.22% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COMstock | $0 | – | -9,367 | -100.0% | -2.28% | – |
| AME | Exit | AMETEK INC NEW COMstock | $0 | – | -34,625 | -100.0% | -2.41% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -21,944 | -100.0% | -2.64% | – |
| CSV | Exit | CARRIAGE SVCS INC COMstock | $0 | – | -113,735 | -100.0% | -2.81% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -18,171 | -100.0% | -2.91% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -3,072 | -100.0% | -3.08% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $0 | – | -44,850 | -100.0% | -3.15% | – |
| VTR | Exit | VENTAS INC COMreit | $0 | – | -58,324 | -100.0% | -3.36% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -27,557 | -100.0% | -3.37% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP COMstock | $0 | – | -56,000 | -100.0% | -3.45% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -14,337 | -100.0% | -3.56% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -33,269 | -100.0% | -3.83% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -34,550 | -100.0% | -3.88% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -17,070 | -100.0% | -4.09% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -47,292 | -100.0% | -4.22% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -29,965 | -100.0% | -4.41% | – |
| DHR | Exit | DANAHER CORP DEL COMstock | $0 | – | -49,757 | -100.0% | -4.43% | – |
| PX | Exit | PRAXAIR INC COMstock | $0 | – | -30,164 | -100.0% | -4.48% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -32,705 | -100.0% | -4.63% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -26,872 | -100.0% | -4.90% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -60,080 | -100.0% | -4.93% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -20,660 | -100.0% | -5.85% | – |
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.