$114 Million is the total value of Mendel Money Management's 58 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP COMstock | $7,342,000 | – | 36,079 | +100.0% | 6.46% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $6,631,000 | – | 18,299 | +100.0% | 5.84% | – |
| ANSS | New | ANSYS INC COMstock | $6,300,000 | – | 21,597 | +100.0% | 5.55% | – |
| DHR | New | DANAHER CORPORATION COMstock | $6,149,000 | – | 34,771 | +100.0% | 5.41% | – |
| LOW | New | LOWES COS INC COMstock | $5,107,000 | – | 37,796 | +100.0% | 4.50% | – |
| LIN | New | LINDE PLC SHSstock | $4,834,000 | – | 22,792 | +100.0% | 4.26% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $4,818,000 | – | 12,408 | +100.0% | 4.24% | – |
| AMZN | New | AMAZON COM INC COMstock | $4,359,000 | – | 1,580 | +100.0% | 3.84% | – |
| ECL | New | ECOLAB INC COMstock | $4,084,000 | – | 20,526 | +100.0% | 3.60% | – |
| PEP | New | PEPSICO INC COMstock | $3,911,000 | – | 29,567 | +100.0% | 3.44% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $3,863,000 | – | 2,733 | +100.0% | 3.40% | – |
| V | New | VISA INC COM CL Astock | $3,816,000 | – | 19,755 | +100.0% | 3.36% | – |
| HON | New | HONEYWELL INTL INC COMstock | $3,749,000 | – | 25,928 | +100.0% | 3.30% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $3,731,000 | – | 26,251 | +100.0% | 3.28% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $3,472,000 | – | 16,168 | +100.0% | 3.06% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $3,269,000 | – | 28,663 | +100.0% | 2.88% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $3,163,000 | – | 18,901 | +100.0% | 2.78% | – |
| AME | New | AMETEK INC COMstock | $2,896,000 | – | 32,403 | +100.0% | 2.55% | – |
| VRIG | New | INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf | $2,685,000 | – | 109,102 | +100.0% | 2.36% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $2,611,000 | – | 15,389 | +100.0% | 2.30% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $2,311,000 | – | 20,728 | +100.0% | 2.04% | – |
| FDX | New | FEDEX CORP COMstock | $2,167,000 | – | 15,452 | +100.0% | 1.91% | – |
| JMBS | New | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $2,117,000 | – | 39,428 | +100.0% | 1.86% | – |
| FB | New | FACEBOOK INC CL Astock | $1,681,000 | – | 7,404 | +100.0% | 1.48% | – |
| LKQ | New | LKQ CORP COMstock | $1,495,000 | – | 57,066 | +100.0% | 1.32% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $1,372,000 | – | 15,380 | +100.0% | 1.21% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $1,117,000 | – | 18,126 | +100.0% | 0.98% | – |
| ABBV | New | ABBVIE INC COMstock | $1,075,000 | – | 10,950 | +100.0% | 0.95% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP COMstock | $1,004,000 | – | 32,705 | +100.0% | 0.88% | – |
| CSV | New | CARRIAGE SVCS INC COMstock | $967,000 | – | 53,355 | +100.0% | 0.85% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $949,000 | – | 5,426 | +100.0% | 0.84% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $946,000 | – | 18,650 | +100.0% | 0.83% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORDstock | $879,000 | – | 25,065 | +100.0% | 0.77% | – |
| ABT | New | ABBOTT LABS COMstock | $786,000 | – | 8,600 | +100.0% | 0.69% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $649,000 | – | 17,271 | +100.0% | 0.57% | – |
| FTV | New | FORTIVE CORP COMstock | $584,000 | – | 8,625 | +100.0% | 0.51% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $541,000 | – | 5,751 | +100.0% | 0.48% | – |
| BSCS | New | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $533,000 | – | 23,218 | +100.0% | 0.47% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $520,000 | – | 1,425 | +100.0% | 0.46% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $505,000 | – | 2,090 | +100.0% | 0.44% | – |
| DE | New | DEERE & CO COMstock | $482,000 | – | 3,070 | +100.0% | 0.42% | – |
| VTR | New | VENTAS INC COMreit | $437,000 | – | 11,944 | +100.0% | 0.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $356,000 | – | 6,465 | +100.0% | 0.31% | – |
| AAPL | New | APPLE INC COMstock | $334,000 | – | 915 | +100.0% | 0.29% | – |
| XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $306,000 | – | 10,244 | +100.0% | 0.27% | – |
| SBUX | New | STARBUCKS CORP COMstock | $305,000 | – | 4,144 | +100.0% | 0.27% | – |
| PFE | New | PFIZER INC COMstock | $300,000 | – | 9,170 | +100.0% | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $291,000 | – | 2,068 | +100.0% | 0.26% | – |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $248,000 | – | 2,588 | +100.0% | 0.22% | – |
| ORCL | New | ORACLE CORP COMstock | $246,000 | – | 4,448 | +100.0% | 0.22% | – |
| VNLA | New | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $239,000 | – | 4,755 | +100.0% | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $229,000 | – | 1,281 | +100.0% | 0.20% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $210,000 | – | 3,071 | +100.0% | 0.18% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $209,000 | – | 644 | +100.0% | 0.18% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFetf | $209,000 | – | 3,447 | +100.0% | 0.18% | – |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $200,000 | – | 10,866 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
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.