$105 Million is the total value of Mendel Money Management's 50 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $6,128,000 | – | 20,865 | +100.0% | 5.86% | – |
MSFT | New | MICROSOFT CORP COMstock | $6,074,000 | – | 45,341 | +100.0% | 5.81% | – |
DHR | New | DANAHER CORPORATION COMstock | $5,695,000 | – | 39,849 | +100.0% | 5.45% | – |
ANSS | New | ANSYS INC COMstock | $5,210,000 | – | 25,438 | +100.0% | 4.98% | – |
LIN | New | LINDE PLC SHSstock | $5,158,000 | – | 25,686 | +100.0% | 4.94% | – |
ROP | New | ROPER TECHNOLOGIES INC COMstock | $4,852,000 | – | 13,247 | +100.0% | 4.64% | – |
BA | New | BOEING CO COMstock | $4,786,000 | – | 13,147 | +100.0% | 4.58% | – |
HON | New | HONEYWELL INTL INC COMstock | $4,651,000 | – | 26,637 | +100.0% | 4.45% | – |
ECL | New | ECOLAB INC COMstock | $4,435,000 | – | 22,462 | +100.0% | 4.24% | – |
LOW | New | LOWES COS INC COMstock | $4,087,000 | – | 40,502 | +100.0% | 3.91% | – |
PEP | New | PEPSICO INC COMstock | $3,977,000 | – | 30,325 | +100.0% | 3.80% | – |
VTR | New | VENTAS INC COMreit | $3,818,000 | – | 55,857 | +100.0% | 3.65% | – |
UTX | New | UNITED TECHNOLOGIES CORP COMstock | $3,479,000 | – | 26,724 | +100.0% | 3.33% | – |
V | New | VISA INC COM CL Astock | $3,329,000 | – | 19,182 | +100.0% | 3.18% | – |
GOOG | New | ALPHABET INC CAP STK CL Cstock | $3,194,000 | – | 2,955 | +100.0% | 3.06% | – |
NXPI | New | NXP SEMICONDUCTORS N V COMstock | $2,911,000 | – | 29,820 | +100.0% | 2.78% | – |
AME | New | AMETEK INC NEW COMstock | $2,732,000 | – | 30,073 | +100.0% | 2.61% | – |
FDX | New | FEDEX CORP COMstock | $2,529,000 | – | 15,403 | +100.0% | 2.42% | – |
AMZN | New | AMAZON COM INC COMstock | $2,526,000 | – | 1,334 | +100.0% | 2.42% | – |
CVX | New | CHEVRON CORP NEW COMstock | $2,452,000 | – | 19,702 | +100.0% | 2.35% | – |
ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,327,000 | – | 12,593 | +100.0% | 2.23% | – |
LKQ | New | LKQ CORP COMstock | $2,145,000 | – | 80,609 | +100.0% | 2.05% | – |
MIC | New | MACQUARIE INFRASTRUCTURE CORP COMstock | $1,889,000 | – | 46,590 | +100.0% | 1.81% | – |
ITW | New | ILLINOIS TOOL WKS INC COMstock | $1,771,000 | – | 11,741 | +100.0% | 1.70% | – |
FTV | New | FORTIVE CORP COMstock | $1,460,000 | – | 17,905 | +100.0% | 1.40% | – |
VRIG | New | INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf | $1,163,000 | – | 46,768 | +100.0% | 1.11% | – |
CSV | New | CARRIAGE SVCS INC COMstock | $1,129,000 | – | 59,372 | +100.0% | 1.08% | – |
EQM | New | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $1,056,000 | – | 23,634 | +100.0% | 1.01% | – |
FB | New | FACEBOOK INC CL Astock | $951,000 | – | 4,929 | +100.0% | 0.91% | – |
ABBV | New | ABBVIE INC COMstock | $756,000 | – | 10,392 | +100.0% | 0.72% | – |
ABT | New | ABBOTT LABS COMstock | $743,000 | – | 8,835 | +100.0% | 0.71% | – |
PFE | New | PFIZER INC COMstock | $737,000 | – | 17,010 | +100.0% | 0.70% | – |
LMT | New | LOCKHEED MARTIN CORP COMstock | $647,000 | – | 1,780 | +100.0% | 0.62% | – |
JNJ | New | JOHNSON & JOHNSON COMstock | $591,000 | – | 4,240 | +100.0% | 0.56% | – |
APD | New | AIR PRODS & CHEMS INC COMstock | $565,000 | – | 2,495 | +100.0% | 0.54% | – |
DE | New | DEERE & CO COMstock | $558,000 | – | 3,370 | +100.0% | 0.53% | – |
DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $451,000 | – | 11,818 | +100.0% | 0.43% | – |
SBUX | New | STARBUCKS CORP COMstock | $385,000 | – | 4,594 | +100.0% | 0.37% | – |
VZ | New | VERIZON COMMUNICATIONS INC COMstock | $356,000 | – | 6,225 | +100.0% | 0.34% | – |
MDY | New | SPDR S&P MIDCAP 400 ETFetf | $315,000 | – | 889 | +100.0% | 0.30% | – |
MRK | New | MERCK & CO INC COMstock | $294,000 | – | 3,505 | +100.0% | 0.28% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $292,000 | – | 1,372 | +100.0% | 0.28% | – |
BSCS | New | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $270,000 | – | 12,496 | +100.0% | 0.26% | – |
SPY | New | SPDR S&P 500 ETFetf | $267,000 | – | 912 | +100.0% | 0.26% | – |
JPM | New | JPMORGAN CHASE & CO COMstock | $249,000 | – | 2,225 | +100.0% | 0.24% | – |
DLR | New | DIGITAL RLTY TR INC COMreit | $237,000 | – | 2,008 | +100.0% | 0.23% | – |
AAPL | New | APPLE INC COMstock | $224,000 | – | 1,134 | +100.0% | 0.21% | – |
GOOGL | New | ALPHABET INC CAP STK CL Astock | $222,000 | – | 205 | +100.0% | 0.21% | – |
KMB | New | KIMBERLY CLARK CORP COMstock | $222,000 | – | 1,665 | +100.0% | 0.21% | – |
FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $217,000 | – | 3,618 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.