$108 Million is the total value of Mendel Money Management's 51 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMstock | $6,001,000 | -1.2% | 43,163 | -4.8% | 5.55% | -4.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $5,837,000 | -4.7% | 20,040 | -4.0% | 5.40% | -8.0% |
| DHR | Sell | DANAHER CORPORATION COMstock | $5,567,000 | -2.2% | 38,544 | -3.3% | 5.15% | -5.6% |
| ANSS | Sell | ANSYS INC COMstock | $5,350,000 | +2.7% | 24,168 | -5.0% | 4.94% | -0.8% |
| BA | Sell | BOEING CO COMstock | $4,983,000 | +4.1% | 13,097 | -0.4% | 4.61% | +0.6% |
| LIN | Sell | LINDE PLC SHSstock | $4,696,000 | -9.0% | 24,241 | -5.6% | 4.34% | -12.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $4,567,000 | -5.9% | 12,808 | -3.3% | 4.22% | -9.1% |
| HON | Sell | HONEYWELL INTL INC COMstock | $4,502,000 | -3.2% | 26,607 | -0.1% | 4.16% | -6.5% |
| LOW | Sell | LOWES COS INC COMstock | $4,395,000 | +7.5% | 39,969 | -1.3% | 4.06% | +3.9% |
| ECL | Sell | ECOLAB INC COMstock | $4,379,000 | -1.3% | 22,114 | -1.5% | 4.05% | -4.6% |
| PEP | Sell | PEPSICO INC COMstock | $4,138,000 | +4.0% | 30,184 | -0.5% | 3.82% | +0.5% |
| VTR | Buy | VENTAS INC COMreit | $4,088,000 | +7.1% | 55,971 | +0.2% | 3.78% | +3.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $3,805,000 | +9.4% | 27,872 | +4.3% | 3.52% | +5.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,603,000 | +12.8% | 2,956 | +0.0% | 3.33% | +9.0% |
| V | Buy | VISA INC COM CL Astock | $3,518,000 | +5.7% | 20,455 | +6.6% | 3.25% | +2.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $3,291,000 | +13.1% | 30,163 | +1.2% | 3.04% | +9.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $3,053,000 | +31.2% | 15,873 | +26.0% | 2.82% | +26.7% |
| AME | Buy | AMETEK INC NEW COMstock | $3,021,000 | +10.6% | 32,900 | +9.4% | 2.79% | +6.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,661,000 | +5.3% | 1,533 | +14.9% | 2.46% | +1.8% |
| LKQ | Sell | LKQ CORP COMstock | $2,514,000 | +17.2% | 79,935 | -0.8% | 2.32% | +13.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,430,000 | -0.9% | 20,485 | +4.0% | 2.25% | -4.3% |
| FDX | Buy | FEDEX CORP COMstock | $2,325,000 | -8.1% | 15,973 | +3.7% | 2.15% | -11.2% |
| VRIG | Buy | INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf | $2,004,000 | +72.3% | 80,524 | +72.2% | 1.85% | +66.4% |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $1,966,000 | – | 14,144 | +100.0% | 1.82% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP COMstock | $1,753,000 | -7.2% | 44,425 | -4.6% | 1.62% | -10.3% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $1,711,000 | +621.9% | 13,178 | +556.3% | 1.58% | +596.9% |
| FB | Buy | FACEBOOK INC CL Astock | $1,013,000 | +6.5% | 5,689 | +15.4% | 0.94% | +2.9% |
| FTV | Sell | FORTIVE CORP COMstock | $1,004,000 | -31.2% | 14,640 | -18.2% | 0.93% | -33.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $954,000 | -46.1% | 6,096 | -48.1% | 0.88% | -48.0% |
| ABBV | Buy | ABBVIE INC COMstock | $802,000 | +6.1% | 10,592 | +1.9% | 0.74% | +2.5% |
| ABT | Sell | ABBOTT LABS COMstock | $728,000 | -2.0% | 8,700 | -1.5% | 0.67% | -5.3% |
| LMT | LOCKHEED MARTIN CORP COMstock | $694,000 | +7.3% | 1,780 | 0.0% | 0.64% | +3.7% | |
| CSV | Sell | CARRIAGE SVCS INC COMstock | $580,000 | -48.6% | 28,360 | -52.2% | 0.54% | -50.4% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $520,000 | -8.0% | 2,345 | -6.0% | 0.48% | -11.1% |
| DE | Sell | DEERE & CO COMstock | $518,000 | -7.2% | 3,070 | -8.9% | 0.48% | -10.3% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $476,000 | +5.5% | 12,165 | +2.9% | 0.44% | +1.9% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $443,000 | -58.0% | 13,560 | -42.6% | 0.41% | -59.5% |
| JMBS | New | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $428,000 | – | 8,160 | +100.0% | 0.40% | – |
| SBUX | STARBUCKS CORP COMstock | $406,000 | +5.5% | 4,594 | 0.0% | 0.38% | +1.9% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $394,000 | -33.3% | 3,045 | -28.2% | 0.36% | -35.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $383,000 | +7.6% | 6,345 | +1.9% | 0.35% | +3.8% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $338,000 | – | 6,700 | +100.0% | 0.31% | – |
| BSCS | Buy | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $318,000 | +17.8% | 14,505 | +16.1% | 0.29% | +14.0% |
| PFE | Sell | PFIZER INC COMstock | $310,000 | -57.9% | 8,620 | -49.3% | 0.29% | -59.3% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $285,000 | -2.4% | 1,372 | 0.0% | 0.26% | -5.7% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $272,000 | +9.2% | 2,315 | +4.0% | 0.25% | +5.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $253,000 | -19.7% | 719 | -19.1% | 0.23% | -22.3% |
| AAPL | Sell | APPLE INC COMstock | $251,000 | +12.1% | 1,120 | -1.2% | 0.23% | +8.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $227,000 | -15.0% | 765 | -16.1% | 0.21% | -17.6% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $215,000 | -3.2% | 1,515 | -9.0% | 0.20% | -6.1% |
| MRK | Sell | MERCK & CO INC COMstock | $211,000 | -28.2% | 2,505 | -28.5% | 0.20% | -30.6% |
| FTSM | Exit | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $0 | – | -3,618 | -100.0% | -0.21% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -205 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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 | 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.