$143 Million is the total value of Mendel Money Management's 64 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMstock | $7,532,000 | +3.9% | 33,862 | -1.7% | 5.28% | -7.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $7,392,000 | -2.8% | 15,871 | -7.8% | 5.18% | -13.0% |
| ANSS | Sell | ANSYS INC COMstock | $7,321,000 | +8.8% | 20,125 | -2.2% | 5.13% | -2.7% |
| DHR | Sell | DANAHER CORPORATION COMstock | $7,010,000 | -1.8% | 31,556 | -4.8% | 4.91% | -12.1% |
| LIN | Buy | LINDE PLC SHSstock | $5,838,000 | +11.1% | 22,154 | +0.4% | 4.09% | -0.6% |
| LOW | Sell | LOWES COS INC COMstock | $5,728,000 | -4.0% | 35,689 | -0.8% | 4.01% | -14.1% |
| HON | Sell | HONEYWELL INTL INC COMstock | $5,540,000 | +28.0% | 26,046 | -0.9% | 3.88% | +14.6% |
| AMZN | Sell | AMAZON COM INC COMstock | $5,133,000 | +3.0% | 1,576 | -0.4% | 3.60% | -7.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $4,935,000 | +8.1% | 11,448 | -0.9% | 3.46% | -3.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $4,819,000 | +19.3% | 2,751 | +0.0% | 3.38% | +6.7% |
| DIS | Sell | DISNEY WALT CO COMstock | $4,767,000 | +45.8% | 26,313 | -0.1% | 3.34% | +30.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $4,612,000 | +26.0% | 29,002 | -1.1% | 3.23% | +12.7% |
| V | Buy | VISA INC COM CL Astock | $4,569,000 | +10.8% | 20,891 | +1.4% | 3.20% | -0.8% |
| PEP | Buy | PEPSICO INC COMstock | $4,500,000 | +9.9% | 30,341 | +2.7% | 3.15% | -1.6% |
| ECL | Buy | ECOLAB INC COMstock | $4,450,000 | +9.0% | 20,567 | +0.6% | 3.12% | -2.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,430,000 | +17.5% | 16,959 | +1.6% | 3.10% | +5.2% |
| AME | Sell | AMETEK INC COMstock | $4,085,000 | +20.8% | 33,774 | -0.7% | 2.86% | +8.1% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $4,041,000 | +2.3% | 28,966 | +7.6% | 2.83% | -8.5% |
| JMBS | Buy | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $3,996,000 | +42.0% | 74,753 | +42.4% | 2.80% | +27.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $3,953,000 | +13.3% | 20,912 | +1.8% | 2.77% | +1.4% |
| FDX | Sell | FEDEX CORP COMstock | $3,934,000 | +1.9% | 15,153 | -1.3% | 2.76% | -8.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $3,711,000 | +0.9% | 23,309 | +5.5% | 2.60% | -9.7% |
| CSV | Sell | CARRIAGE SVCS INC COMstock | $2,577,000 | +38.8% | 82,278 | -1.1% | 1.80% | +24.2% |
| FB | Buy | FACEBOOK INC CL Astock | $2,264,000 | +4.7% | 8,290 | +0.4% | 1.58% | -6.4% |
| VRIG | Sell | INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf | $2,072,000 | -13.7% | 82,931 | -14.1% | 1.45% | -22.7% |
| LKQ | Buy | LKQ CORP COMstock | $2,050,000 | +30.1% | 58,166 | +2.4% | 1.44% | +16.5% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $1,716,000 | +47.5% | 4,828 | +1.6% | 1.20% | +32.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,365,000 | +17.5% | 16,163 | +0.1% | 0.96% | +5.2% |
| ABBV | Buy | ABBVIE INC COMstock | $1,220,000 | +25.8% | 11,390 | +2.9% | 0.85% | +12.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORDstock | $1,209,000 | +21.5% | 25,430 | +1.5% | 0.85% | +8.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,127,000 | +79.5% | 8,870 | +36.0% | 0.79% | +60.7% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $1,106,000 | +5.5% | 5,426 | 0.0% | 0.78% | -5.5% | |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $949,000 | -0.8% | 18,690 | -0.8% | 0.66% | -11.2% |
| ABT | ABBOTT LABS COMstock | $942,000 | +0.6% | 8,600 | 0.0% | 0.66% | -9.8% | |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $834,000 | +14.7% | 18,616 | +1.8% | 0.58% | +2.6% |
| DE | DEERE & CO COMstock | $826,000 | +21.5% | 3,070 | 0.0% | 0.58% | +8.6% | |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $626,000 | +0.5% | 2,290 | +9.6% | 0.44% | -10.1% |
| VNLA | Buy | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $620,000 | +32.5% | 12,286 | +32.2% | 0.43% | +18.6% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $574,000 | +47.6% | 14,475 | +25.2% | 0.40% | +32.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $549,000 | +101.1% | 7,682 | +61.8% | 0.38% | +79.4% |
| LMT | LOCKHEED MARTIN CORP COMstock | $520,000 | -7.5% | 1,465 | 0.0% | 0.36% | -17.3% | |
| BSCS | Sell | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $510,000 | -0.2% | 21,599 | -2.3% | 0.36% | -10.8% |
| AAPL | Sell | APPLE INC COMstock | $481,000 | +14.3% | 3,628 | -0.3% | 0.34% | +2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $454,000 | +15.5% | 7,735 | +17.1% | 0.32% | +3.2% |
| FTV | Sell | FORTIVE CORP COMstock | $453,000 | -29.0% | 6,395 | -23.6% | 0.32% | -36.5% |
| SBUX | STARBUCKS CORP COMstock | $443,000 | +24.4% | 4,144 | 0.0% | 0.31% | +11.1% | |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $421,000 | +31.2% | 3,627 | +17.3% | 0.30% | +17.5% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $389,000 | +45.1% | 1,340 | +3.5% | 0.27% | +29.5% |
| PFE | Buy | PFIZER INC COMstock | $358,000 | +8.2% | 9,720 | +7.8% | 0.25% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $336,000 | +9.8% | 2,138 | +4.1% | 0.24% | -1.7% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $306,000 | +34.8% | 3,326 | +2.8% | 0.21% | +20.2% |
| ORCL | ORACLE CORP COMstock | $288,000 | +8.3% | 4,448 | 0.0% | 0.20% | -2.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $284,000 | +4.0% | 1,226 | -4.3% | 0.20% | -7.0% |
| AVGO | New | BROADCOM INC COMstock | $280,000 | – | 640 | +100.0% | 0.20% | – |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $278,000 | +19.8% | 1,724 | +9.6% | 0.20% | +7.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $262,000 | +20.2% | 623 | -3.1% | 0.18% | +7.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $246,000 | +13.9% | 659 | +2.0% | 0.17% | +1.8% |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $237,000 | – | 135 | +100.0% | 0.17% | – |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $234,000 | -3.7% | 3,452 | -9.6% | 0.16% | -13.7% |
| IQDG | New | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $233,000 | – | 6,389 | +100.0% | 0.16% | – |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $222,000 | +0.9% | 1,320 | 0.0% | 0.16% | -9.9% | |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $219,000 | +1.9% | 10,846 | -3.3% | 0.15% | -8.9% |
| USRT | New | ISHARES CORE U.S. REIT ETFetf | $215,000 | – | 4,439 | +100.0% | 0.15% | – |
| D | New | DOMINION ENERGY INC COMstock | $206,000 | – | 2,740 | +100.0% | 0.14% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP COMstock | $0 | – | -20,020 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.