$205 Million is the total value of Mendel Money Management's 126 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 85.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $8,813,000 | -3.1% | 28,586 | +5.7% | 4.30% | -17.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $7,643,000 | -11.4% | 12,940 | +0.0% | 3.73% | -25.0% |
| DHR | Sell | Danaher Corp | $7,124,000 | -13.3% | 24,287 | -2.7% | 3.48% | -26.5% |
| AMZN | Buy | Amazon com Inc | $6,585,000 | +24.8% | 2,020 | +27.6% | 3.22% | +5.7% |
| LIN | Sell | Linde PLC | $6,094,000 | -8.8% | 19,063 | -1.2% | 2.98% | -22.8% |
| GOOG | Sell | Alphabet Inc Class C | $5,821,000 | -11.8% | 2,084 | -8.7% | 2.84% | -25.3% |
| PEP | Buy | PepsiCo Inc | $5,706,000 | +6.3% | 34,089 | +10.3% | 2.79% | -10.0% |
| V | Buy | Visa Inc | $5,495,000 | +15.0% | 24,776 | +12.3% | 2.68% | -2.6% |
| LOW | Sell | Lowe's Companies Inc | $5,460,000 | -28.5% | 27,004 | -8.6% | 2.67% | -39.4% |
| LHX | Buy | L3Harris Technologies Inc | $5,412,000 | +17.9% | 21,782 | +1.2% | 2.64% | -0.2% |
| ANSS | Sell | Ansys Inc | $5,367,000 | -22.9% | 16,896 | -2.7% | 2.62% | -34.7% |
| ACN | Sell | Accenture PLC | $5,091,000 | -21.6% | 15,097 | -3.6% | 2.49% | -33.5% |
| HON | Buy | Honeywell International Inc | $5,023,000 | -1.8% | 25,816 | +5.2% | 2.45% | -16.8% |
| DLR | Buy | Digital Realty Trust Inc | $4,670,000 | -11.2% | 32,932 | +10.7% | 2.28% | -24.8% |
| CCI | Buy | Crown Castle International Corp | $4,640,000 | -8.0% | 25,137 | +4.0% | 2.27% | -22.1% |
| AME | Buy | AMETEK Inc | $4,635,000 | -2.3% | 34,806 | +7.9% | 2.26% | -17.3% |
| NXPI | Sell | NXP Semiconductors | $4,539,000 | -20.9% | 24,527 | -2.7% | 2.22% | -33.0% |
| PANW | Buy | Palo Alto Networks Inc | $4,318,000 | +11.9% | 6,936 | +0.1% | 2.11% | -5.2% |
| JPM | Sell | JPMorgan Chase & Co | $4,137,000 | -16.4% | 30,348 | -2.9% | 2.02% | -29.2% |
| DIS | Buy | The Walt Disney Co | $4,005,000 | -4.4% | 29,198 | +7.9% | 1.96% | -19.0% |
| AAPL | Buy | Apple Inc | $3,969,000 | +307.5% | 22,730 | +314.6% | 1.94% | +245.0% |
| FMC | Buy | FMC Corp | $3,958,000 | +92.4% | 30,080 | +60.7% | 1.93% | +63.0% |
| ECL | Buy | Ecolab Inc | $3,827,000 | -16.1% | 21,678 | +11.5% | 1.87% | -28.9% |
| FDX | Buy | FedEx Corp | $3,710,000 | -9.7% | 16,034 | +0.9% | 1.81% | -23.5% |
| JMBS | Buy | Janus Henderson Mortgage-Backed Sec ETFfunds | $3,432,000 | -2.4% | 68,766 | +3.1% | 1.68% | -17.3% |
| IBM | Buy | International Business Machines | $3,049,000 | +1186.5% | 23,450 | +1224.9% | 1.49% | +986.9% |
| CSV | Sell | Carriage Services Inc | $3,046,000 | -31.1% | 57,112 | -16.8% | 1.49% | -41.6% |
| BAC | Buy | Bank of America Corp | $2,959,000 | +24.5% | 71,795 | +34.4% | 1.44% | +5.4% |
| CVX | Buy | Chevron Corp | $2,798,000 | +107.4% | 17,184 | +49.5% | 1.37% | +75.7% |
| DE | Buy | Deere & Co | $2,428,000 | +164.2% | 5,843 | +118.0% | 1.19% | +123.8% |
| ABBV | Buy | Abbvie Inc | $2,375,000 | +70.5% | 14,649 | +42.4% | 1.16% | +44.5% |
| FB | Buy | Meta Platforms Inc (Facebook) | $2,197,000 | -29.2% | 9,879 | +7.2% | 1.07% | -40.0% |
| LKQ | Sell | LKQ Corp | $2,158,000 | -33.9% | 47,522 | -12.6% | 1.05% | -44.0% |
| MRVL | Sell | Marvell Technology Inc | $2,003,000 | -19.1% | 27,935 | -1.3% | 0.98% | -31.5% |
| GOOGL | New | Alphabet Inc Class A | $1,844,000 | – | 663 | +100.0% | 0.90% | – |
| AVGO | Buy | Broadcom Inc | $1,241,000 | +292.7% | 1,971 | +314.9% | 0.61% | +233.0% |
| APD | Buy | Air Products & Chemicals Inc | $1,204,000 | +41.8% | 4,818 | +72.7% | 0.59% | +20.0% |
| DGRO | Buy | iShares Core Dividend Growth ETFfunds | $1,179,000 | +0.8% | 22,076 | +4.9% | 0.58% | -14.7% |
| VCSH | New | Vanguard Short Term Cor BD ETFfunds | $1,171,000 | – | 15,000 | +100.0% | 0.57% | – |
| ABT | Buy | Abbott Laboratories | $1,168,000 | -3.5% | 9,872 | +14.8% | 0.57% | -18.3% |
| TIP | New | iShares TIPS Bond ETFfunds | $1,134,000 | – | 9,100 | +100.0% | 0.55% | – |
| ITW | Buy | Illinois Tool Works Inc | $1,096,000 | -1.9% | 5,236 | +15.7% | 0.54% | -16.9% |
| JNJ | Buy | Johnson & Johnson | $1,079,000 | +305.6% | 6,088 | +292.0% | 0.53% | +244.4% |
| VRIG | Sell | Invesco Variable Rate Investment Grade ETFfunds | $1,057,000 | -8.6% | 42,424 | -8.1% | 0.52% | -22.6% |
| MCD | New | McDonald's Corp | $959,000 | – | 3,880 | +100.0% | 0.47% | – |
| VZ | Buy | Verizon Communications Inc | $954,000 | +162.1% | 18,727 | +167.5% | 0.47% | +121.9% |
| UPS | New | United Parcel Service Inc | $955,000 | – | 4,451 | +100.0% | 0.47% | – |
| RTX | Buy | Raytheon Technologies Corp | $869,000 | +102.6% | 8,774 | +76.0% | 0.42% | +71.7% |
| PFE | Buy | Pfizer Inc | $857,000 | +90.4% | 16,559 | +117.2% | 0.42% | +61.8% |
| ANET | Sell | Arista Networks Inc | $840,000 | -19.2% | 6,043 | -16.5% | 0.41% | -31.7% |
| TGT | New | Target Corp | $777,000 | – | 3,662 | +100.0% | 0.38% | – |
| CVS | New | CVS Health Corp | $748,000 | – | 7,389 | +100.0% | 0.36% | – |
| AMGN | New | Amgen Inc | $747,000 | – | 3,090 | +100.0% | 0.36% | – |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFfunds | $746,000 | +3.5% | 5,543 | +11.9% | 0.36% | -12.5% |
| LMT | Buy | Lockheed Martin Corp | $739,000 | +71.9% | 1,675 | +38.4% | 0.36% | +45.6% |
| MRK | New | Merck & Co Inc | $735,000 | – | 8,961 | +100.0% | 0.36% | – |
| MA | New | Mastercard Inc | $711,000 | – | 1,989 | +100.0% | 0.35% | – |
| XSOE | Buy | WisdomTree Emerging Mkts ex-State Owned ETFfunds | $708,000 | +2.3% | 21,674 | +15.5% | 0.35% | -13.3% |
| VNLA | Buy | Janus Henderson Short Duration Bond ETFfunds | $688,000 | +41.9% | 14,017 | +43.2% | 0.34% | +20.0% |
| LLY | New | Lilly Eli & Co | $679,000 | – | 2,370 | +100.0% | 0.33% | – |
| NTNX | Buy | Nutanix Inc | $673,000 | -8.7% | 25,100 | +8.5% | 0.33% | -22.6% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFfunds | $669,000 | +2.3% | 13,300 | +2.7% | 0.33% | -13.3% |
| MRVL | Buy | Marvell Technology Inc | $668,000 | -9.9% | 9,310 | +9.9% | 0.33% | -23.7% |
| IQDG | Buy | WisdomTree International Qual Div Gr ETFfunds | $660,000 | -5.6% | 18,098 | +3.3% | 0.32% | -20.1% |
| SBUX | Buy | Starbucks Corp | $643,000 | +34.2% | 7,072 | +72.5% | 0.31% | +13.8% |
| KMB | New | Kimberly-Clark Corp | $615,000 | – | 4,990 | +100.0% | 0.30% | – |
| UNH | New | UnitedHealth Group | $606,000 | – | 1,188 | +100.0% | 0.30% | – |
| D | New | Dominion Energy Inc | $607,000 | – | 7,146 | +100.0% | 0.30% | – |
| NSC | New | Norfolk Southern Corp | $593,000 | – | 2,080 | +100.0% | 0.29% | – |
| SO | New | Southern Co | $587,000 | – | 8,096 | +100.0% | 0.29% | – |
| MBBB | Buy | VanEck Moody's BBB Corp Bond ETFfunds | $585,000 | +4.3% | 25,759 | +14.1% | 0.29% | -11.5% |
| CAT | New | Caterpillar | $581,000 | – | 2,607 | +100.0% | 0.28% | – |
| GD | New | General Dynamics Corp | $580,000 | – | 2,403 | +100.0% | 0.28% | – |
| CSCO | New | Cisco Systems Inc | $574,000 | – | 10,300 | +100.0% | 0.28% | – |
| PKG | New | Packaging Corp of America | $567,000 | – | 3,630 | +100.0% | 0.28% | – |
| VLUE | Buy | iShares MSCI USA Value Factor ETFfunds | $561,000 | +7.3% | 5,365 | +12.3% | 0.27% | -9.3% |
| HD | New | The Home Depot Inc | $521,000 | – | 1,740 | +100.0% | 0.25% | – |
| TXN | New | Texas Instruments | $516,000 | – | 2,811 | +100.0% | 0.25% | – |
| PNC | New | PNC Financial Services | $511,000 | – | 2,771 | +100.0% | 0.25% | – |
| GILD | New | Gilead Sciences Inc | $494,000 | – | 8,315 | +100.0% | 0.24% | – |
| ROK | New | Rockwell Automation | $493,000 | – | 1,760 | +100.0% | 0.24% | – |
| COST | New | Costco Wholesale Corp | $488,000 | – | 847 | +100.0% | 0.24% | – |
| IJR | Buy | iShares Core S&P Small-Cap ETFfunds | $484,000 | +4.8% | 4,483 | +11.2% | 0.24% | -11.3% |
| PH | New | Parker Hannifin Corp | $478,000 | – | 1,684 | +100.0% | 0.23% | – |
| PAYX | New | Paychex Inc | $463,000 | – | 3,394 | +100.0% | 0.23% | – |
| BRKB | Buy | Berkshire Hathaway Inc | $443,000 | +40.6% | 1,256 | +19.1% | 0.22% | +18.7% |
| BMY | New | Bristol-Myers Squibb Co | $440,000 | – | 6,023 | +100.0% | 0.22% | – |
| ETR | New | Entergy Corp | $436,000 | – | 3,733 | +100.0% | 0.21% | – |
| FANG | New | Diamondback Energy Inc | $435,000 | – | 3,176 | +100.0% | 0.21% | – |
| JPIN | Buy | JPMorgan Diversified Return Intl Eq ETFfunds | $435,000 | +4.1% | 7,696 | +8.8% | 0.21% | -12.0% |
| ISRG | New | Intuitive Surgical Inc | $424,000 | – | 1,404 | +100.0% | 0.21% | – |
| TRV | New | Travelers Companies | $419,000 | – | 2,295 | +100.0% | 0.20% | – |
| FPE | Buy | First Trust Preferred Sec & Income ETFfunds | $415,000 | +4.0% | 21,813 | +11.2% | 0.20% | -11.7% |
| UNP | New | Union Pacific Corp | $410,000 | – | 1,500 | +100.0% | 0.20% | – |
| GPC | New | Genuine Parts Co | $405,000 | – | 3,214 | +100.0% | 0.20% | – |
| SRE | New | Sempra Energy | $406,000 | – | 2,416 | +100.0% | 0.20% | – |
| USMV | Buy | iShares MSCI USA Min Vol Factor ETFfunds | $385,000 | +10.3% | 4,957 | +14.8% | 0.19% | -6.5% |
| TFC | New | Truist Financial Corp | $376,000 | – | 6,627 | +100.0% | 0.18% | – |
| ORCL | Oracle Corp | $366,000 | -5.2% | 4,423 | 0.0% | 0.18% | -19.7% | |
| MTUM | Buy | iShares MSCI USA Momentum Factor ETFfunds | $355,000 | -5.3% | 2,109 | +2.3% | 0.17% | -19.9% |
| VFC | New | VF Corp | $325,000 | – | 5,713 | +100.0% | 0.16% | – |
| SJM | New | JM Smucker Co | $325,000 | – | 2,398 | +100.0% | 0.16% | – |
| WM | New | Waste Management Inc | $325,000 | – | 2,051 | +100.0% | 0.16% | – |
| PEG | New | Pub Service Enterprise Group | $322,000 | – | 4,594 | +100.0% | 0.16% | – |
| BOND | Buy | PIMCO Active Bond ETFfunds | $313,000 | +6.5% | 3,075 | +14.6% | 0.15% | -10.0% |
| CB | New | Chubb Ltd | $313,000 | – | 1,465 | +100.0% | 0.15% | – |
| BDX | New | Becton, Dickinson and Co | $312,000 | – | 1,174 | +100.0% | 0.15% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF Trustfunds | $312,000 | -2.2% | 636 | +3.1% | 0.15% | -17.4% |
| NOC | New | Northrop Grumman Corp | $304,000 | – | 680 | +100.0% | 0.15% | – |
| MKC | New | McCormick & Co Inc | $299,000 | – | 3,000 | +100.0% | 0.15% | – |
| KMI | New | Kinder Morgan Inc | $295,000 | – | 15,584 | +100.0% | 0.14% | – |
| ROP | Sell | Roper Technologies Inc | $289,000 | -37.3% | 612 | -34.7% | 0.14% | -47.0% |
| AEP | New | American Electric Power Co | $275,000 | – | 2,758 | +100.0% | 0.13% | – |
| PLD | New | Prologis Inc | $269,000 | – | 1,664 | +100.0% | 0.13% | – |
| INGR | New | Ingredion Inc | $259,000 | – | 2,972 | +100.0% | 0.13% | – |
| SYK | New | Stryker Corp | $261,000 | – | 977 | +100.0% | 0.13% | – |
| MMM | New | 3M | $258,000 | – | 1,735 | +100.0% | 0.13% | – |
| VNQ | New | Vanguard Real Estate ETFfunds | $248,000 | – | 2,288 | +100.0% | 0.12% | – |
| WMT | New | Walmart Inc | $229,000 | – | 1,537 | +100.0% | 0.11% | – |
| BSCS | Invesco BulletShares 2028 Corp Bd ETFfunds | $223,000 | -7.1% | 10,580 | 0.0% | 0.11% | -21.0% | |
| REGN | New | Regeneron Pharmaceuticals Inc | $214,000 | – | 307 | +100.0% | 0.10% | – |
| GWW | New | WW Grainger Inc | $211,000 | – | 410 | +100.0% | 0.10% | – |
| MSOS | Sell | AdvisorShares Pure US Cannabis ETFfunds | $209,000 | -36.7% | 10,005 | -22.3% | 0.10% | -46.3% |
| SPY | New | SPDR SP 500 ETF Trustfunds | $206,000 | – | 456 | +100.0% | 0.10% | – |
| GIS | New | General Mills Inc | $202,000 | – | 2,980 | +100.0% | 0.10% | – |
| QCOM | New | Qualcomm Inc | $202,000 | – | 1,322 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.