$168 Million is the total value of Mendel Money Management's 114 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $7,285,000 | -17.3% | 28,367 | -0.8% | 4.34% | +0.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $6,957,000 | -9.0% | 12,805 | -1.0% | 4.15% | +11.1% |
| DHR | Sell | Danaher Corp | $6,041,000 | -15.2% | 23,827 | -1.9% | 3.60% | +3.4% |
| PEP | Sell | PepsiCo Inc | $5,401,000 | -5.3% | 32,406 | -4.9% | 3.22% | +15.5% |
| LIN | Sell | Linde PLC | $5,290,000 | -13.2% | 18,399 | -3.5% | 3.15% | +5.9% |
| LHX | Sell | L3Harris Technologies Inc | $5,204,000 | -3.8% | 21,529 | -1.2% | 3.10% | +17.3% |
| V | Sell | Visa Inc | $4,810,000 | -12.5% | 24,428 | -1.4% | 2.87% | +6.8% |
| LOW | Sell | Lowe's Companies Inc | $4,676,000 | -14.4% | 26,773 | -0.9% | 2.79% | +4.5% |
| GOOG | Sell | Alphabet Inc Class C | $4,462,000 | -23.3% | 2,040 | -2.1% | 2.66% | -6.5% |
| HON | Sell | Honeywell International Inc | $4,438,000 | -11.6% | 25,533 | -1.1% | 2.64% | +7.8% |
| AMZN | Buy | Amazon com Inc | $4,361,000 | -33.8% | 41,057 | +1932.5% | 2.60% | -19.2% |
| DLR | Sell | Digital Realty Trust Inc | $4,249,000 | -9.0% | 32,730 | -0.6% | 2.53% | +11.0% |
| FMC | Buy | FMC Corp | $4,099,000 | +3.6% | 38,304 | +27.3% | 2.44% | +26.4% |
| CCI | Sell | Crown Castle International Corp | $4,087,000 | -11.9% | 24,271 | -3.4% | 2.44% | +7.5% |
| ACN | Sell | Accenture PLC | $4,030,000 | -20.8% | 14,514 | -3.9% | 2.40% | -3.5% |
| ANSS | Sell | Ansys Inc | $3,999,000 | -25.5% | 16,711 | -1.1% | 2.38% | -9.1% |
| AME | Sell | AMETEK Inc | $3,785,000 | -18.3% | 34,446 | -1.0% | 2.26% | -0.4% |
| IBM | Buy | International Business Machines | $3,715,000 | +21.8% | 26,315 | +12.2% | 2.21% | +48.7% |
| NXPI | Sell | NXP Semiconductors | $3,613,000 | -20.4% | 24,405 | -0.5% | 2.15% | -2.9% |
| FDX | Sell | FedEx Corp | $3,517,000 | -5.2% | 15,513 | -3.2% | 2.10% | +15.7% |
| PANW | Buy | Palo Alto Networks Inc | $3,461,000 | -19.8% | 7,007 | +1.0% | 2.06% | -2.2% |
| AAPL | Sell | Apple Inc | $3,062,000 | -22.9% | 22,395 | -1.5% | 1.82% | -5.9% |
| JPM | Sell | JPMorgan Chase & Co | $2,867,000 | -30.7% | 25,462 | -16.1% | 1.71% | -15.5% |
| DIS | Buy | The Walt Disney Co | $2,841,000 | -29.1% | 30,099 | +3.1% | 1.69% | -13.4% |
| LMT | Buy | Lockheed Martin Corp | $2,600,000 | +251.8% | 6,046 | +261.0% | 1.55% | +329.1% |
| JMBS | Sell | Janus Henderson Mortgage-Backed Sec ETFfunds | $2,464,000 | -28.2% | 51,368 | -25.3% | 1.47% | -12.4% |
| CSV | Buy | Carriage Services Inc | $2,299,000 | -24.5% | 57,979 | +1.5% | 1.37% | -7.9% |
| ABBV | Sell | Abbvie Inc | $2,143,000 | -9.8% | 13,994 | -4.5% | 1.28% | +10.1% |
| LKQ | Sell | LKQ Corp | $2,072,000 | -4.0% | 42,207 | -11.2% | 1.24% | +17.2% |
| CVX | Sell | Chevron Corp | $1,964,000 | -29.8% | 13,567 | -21.0% | 1.17% | -14.4% |
| JNJ | Buy | Johnson & Johnson | $1,915,000 | +77.5% | 10,786 | +77.2% | 1.14% | +116.5% |
| ECL | Sell | Ecolab Inc | $1,909,000 | -50.1% | 12,418 | -42.7% | 1.14% | -39.1% |
| BAC | Sell | Bank of America Corp | $1,859,000 | -37.2% | 59,728 | -16.8% | 1.11% | -23.3% |
| DE | Buy | Deere & Co | $1,751,000 | -27.9% | 5,847 | +0.1% | 1.04% | -12.1% |
| FB | Sell | Meta Platforms Inc (Facebook) | $1,576,000 | -28.3% | 9,773 | -1.1% | 0.94% | -12.5% |
| GOOGL | Alphabet Inc Class A | $1,445,000 | -21.6% | 663 | 0.0% | 0.86% | -4.4% | |
| MRVL | Sell | Marvell Technology Inc | $1,215,000 | -39.3% | 27,910 | -0.1% | 0.72% | -26.0% |
| ABT | Abbott Laboratories | $1,073,000 | -8.1% | 9,872 | 0.0% | 0.64% | +12.1% | |
| APD | Sell | Air Products & Chemicals Inc | $1,056,000 | -12.3% | 4,390 | -8.9% | 0.63% | +7.0% |
| DGRO | Sell | iShares Core Dividend Growth ETFfunds | $1,013,000 | -14.1% | 21,258 | -3.7% | 0.60% | +4.9% |
| VRIG | Sell | Invesco Variable Rate Investment Grade ETFfunds | $988,000 | -6.5% | 40,064 | -5.6% | 0.59% | +14.1% |
| MCD | Buy | McDonald's Corp | $962,000 | +0.3% | 3,898 | +0.5% | 0.57% | +22.4% |
| AVGO | Sell | Broadcom Inc | $909,000 | -26.8% | 1,871 | -5.1% | 0.54% | -10.6% |
| UPS | Buy | United Parcel Service Inc | $815,000 | -14.7% | 4,463 | +0.3% | 0.49% | +4.3% |
| ITW | Sell | Illinois Tool Works Inc | $793,000 | -27.6% | 4,351 | -16.9% | 0.47% | -11.6% |
| VZ | Sell | Verizon Communications Inc | $794,000 | -16.8% | 15,642 | -16.5% | 0.47% | +1.5% |
| VNLA | Buy | Janus Henderson Short Duration Bond ETFfunds | $783,000 | +13.8% | 16,094 | +14.8% | 0.47% | +39.0% |
| PFE | Sell | Pfizer Inc | $774,000 | -9.7% | 14,771 | -10.8% | 0.46% | +10.0% |
| AMGN | Buy | Amgen Inc | $772,000 | +3.3% | 3,174 | +2.7% | 0.46% | +26.0% |
| LLY | Sell | Lilly Eli & Co | $762,000 | +12.2% | 2,350 | -0.8% | 0.45% | +36.7% |
| MRK | Sell | Merck & Co Inc | $742,000 | +1.0% | 8,134 | -9.2% | 0.44% | +23.1% |
| RTX | Sell | Raytheon Technologies Corp | $719,000 | -17.3% | 7,483 | -14.7% | 0.43% | +0.9% |
| CVS | CVS Health Corp | $685,000 | -8.4% | 7,389 | 0.0% | 0.41% | +11.8% | |
| KMB | Sell | Kimberly-Clark Corp | $629,000 | +2.3% | 4,651 | -6.8% | 0.38% | +25.0% |
| MA | Buy | Mastercard Inc | $628,000 | -11.7% | 1,992 | +0.2% | 0.37% | +7.8% |
| ANET | Buy | Arista Networks Inc | $623,000 | -25.8% | 6,643 | +9.9% | 0.37% | -9.5% |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFfunds | $565,000 | -24.3% | 5,057 | -8.8% | 0.34% | -7.4% |
| XSOE | Sell | WisdomTree Emerging Mkts ex-State Owned ETFfunds | $545,000 | -23.0% | 18,994 | -12.4% | 0.32% | -6.1% |
| GD | Buy | General Dynamics Corp | $538,000 | -7.2% | 2,432 | +1.2% | 0.32% | +13.4% |
| SBUX | Sell | Starbucks Corp | $537,000 | -16.5% | 7,024 | -0.7% | 0.32% | +1.9% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFfunds | $483,000 | -27.8% | 9,650 | -27.4% | 0.29% | -11.9% |
| IQDG | Sell | WisdomTree International Qual Div Gr ETFfunds | $483,000 | -26.8% | 16,319 | -9.8% | 0.29% | -10.6% |
| HD | Buy | The Home Depot Inc | $478,000 | -8.3% | 1,744 | +0.2% | 0.28% | +12.2% |
| NSC | Buy | Norfolk Southern Corp | $479,000 | -19.2% | 2,108 | +1.3% | 0.28% | -1.7% |
| MRVL | Buy | Marvell Technology Inc | $476,000 | -28.7% | 10,925 | +17.3% | 0.28% | -12.9% |
| D | Sell | Dominion Energy Inc | $475,000 | -21.7% | 5,946 | -16.8% | 0.28% | -4.4% |
| CAT | Buy | Caterpillar | $471,000 | -18.9% | 2,637 | +1.2% | 0.28% | -1.1% |
| UNH | Sell | UnitedHealth Group | $456,000 | -24.8% | 888 | -25.3% | 0.27% | -8.1% |
| MBBB | Sell | VanEck Moody's BBB Corp Bond ETFfunds | $436,000 | -25.5% | 20,813 | -19.2% | 0.26% | -9.1% |
| SO | Sell | Southern Co | $437,000 | -25.6% | 6,126 | -24.3% | 0.26% | -9.4% |
| VLUE | Sell | iShares MSCI USA Value Factor ETFfunds | $434,000 | -22.6% | 4,799 | -10.5% | 0.26% | -5.5% |
| TGT | Sell | Target Corp | $433,000 | -44.3% | 3,069 | -16.2% | 0.26% | -32.1% |
| PH | Buy | Parker Hannifin Corp | $427,000 | -10.7% | 1,737 | +3.1% | 0.25% | +9.0% |
| CSCO | Sell | Cisco Systems Inc | $420,000 | -26.8% | 9,852 | -4.3% | 0.25% | -10.7% |
| COST | Sell | Costco Wholesale Corp | $404,000 | -17.2% | 843 | -0.5% | 0.24% | +1.3% |
| TXN | Sell | Texas Instruments | $396,000 | -23.3% | 2,576 | -8.4% | 0.24% | -6.3% |
| TRV | Sell | Travelers Companies | $384,000 | -8.4% | 2,270 | -1.1% | 0.23% | +11.7% |
| IJR | Sell | iShares Core S&P Small-Cap ETFfunds | $379,000 | -21.7% | 4,099 | -8.6% | 0.23% | -4.2% |
| PNC | Sell | PNC Financial Services | $375,000 | -26.6% | 2,377 | -14.2% | 0.22% | -10.8% |
| PKG | Sell | Packaging Corp of America | $367,000 | -35.3% | 2,672 | -26.4% | 0.22% | -20.9% |
| UNP | Buy | Union Pacific Corp | $365,000 | -11.0% | 1,711 | +14.1% | 0.22% | +9.0% |
| ROK | Buy | Rockwell Automation | $361,000 | -26.8% | 1,813 | +3.0% | 0.22% | -10.8% |
| NTNX | Sell | Nutanix Inc | $358,000 | -46.8% | 24,450 | -2.6% | 0.21% | -35.3% |
| GPC | Sell | Genuine Parts Co | $355,000 | -12.3% | 2,672 | -16.9% | 0.21% | +7.1% |
| BRKB | Sell | Berkshire Hathaway Inc | $340,000 | -23.3% | 1,244 | -1.0% | 0.20% | -6.0% |
| NOC | Northrop Grumman Corp | $325,000 | +6.9% | 680 | 0.0% | 0.19% | +31.1% | |
| GILD | Sell | Gilead Sciences Inc | $320,000 | -35.2% | 5,170 | -37.8% | 0.19% | -20.7% |
| FANG | Sell | Diamondback Energy Inc | $320,000 | -26.4% | 2,641 | -16.8% | 0.19% | -9.9% |
| WM | Buy | Waste Management Inc | $315,000 | -3.1% | 2,056 | +0.2% | 0.19% | +18.2% |
| PAYX | Sell | Paychex Inc | $312,000 | -32.6% | 2,744 | -19.2% | 0.19% | -17.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $311,000 | -29.3% | 4,044 | -32.9% | 0.18% | -14.0% |
| BDX | Buy | Becton, Dickinson and Co | $311,000 | -0.3% | 1,261 | +7.4% | 0.18% | +21.7% |
| ORCL | Oracle Corp | $309,000 | -15.6% | 4,423 | 0.0% | 0.18% | +2.8% | |
| USMV | Sell | iShares MSCI USA Min Vol Factor ETFfunds | $307,000 | -20.3% | 4,379 | -11.7% | 0.18% | -2.7% |
| SJM | JM Smucker Co | $307,000 | -5.5% | 2,398 | 0.0% | 0.18% | +15.1% | |
| TFC | Sell | Truist Financial Corp | $307,000 | -18.4% | 6,482 | -2.2% | 0.18% | -0.5% |
| ISRG | Buy | Intuitive Surgical Inc | $306,000 | -27.8% | 1,527 | +8.8% | 0.18% | -12.1% |
| JPIN | Sell | JPMorgan Diversified Return Intl Eq ETFfunds | $304,000 | -30.1% | 6,226 | -19.1% | 0.18% | -14.6% |
| New | Wisdomtree US Efficient Core Floating Rate Treasury Fund | $303,000 | – | 6,026 | +100.0% | 0.18% | – | |
| ETR | Sell | Entergy Corp | $302,000 | -30.7% | 2,683 | -28.1% | 0.18% | -15.5% |
| PEG | Pub Service Enterprise Group | $291,000 | -9.6% | 4,594 | 0.0% | 0.17% | +10.2% | |
| VNQ | Buy | Vanguard Real Estate ETFfunds | $276,000 | +11.3% | 3,024 | +32.2% | 0.16% | +35.5% |
| SPY | Buy | SPDR S&P 500 ETF Trustfunds | $275,000 | +33.5% | 729 | +59.9% | 0.16% | +62.4% |
| BOND | Sell | PIMCO Active Bond ETFfunds | $272,000 | -13.1% | 2,856 | -7.1% | 0.16% | +5.9% |
| FPE | Sell | First Trust Preferred Sec & Income ETFfunds | $265,000 | -36.1% | 15,378 | -29.5% | 0.16% | -22.2% |
| INGR | Buy | Ingredion Inc | $264,000 | +1.9% | 2,994 | +0.7% | 0.16% | +23.6% |
| CB | Sell | Chubb Ltd | $260,000 | -16.9% | 1,324 | -9.6% | 0.16% | +1.3% |
| MKC | McCormick & Co Inc | $250,000 | -16.4% | 3,000 | 0.0% | 0.15% | +2.1% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF Trustfunds | $249,000 | -20.2% | 601 | -5.5% | 0.15% | -2.6% |
| MTUM | Sell | iShares MSCI USA Momentum Factor ETFfunds | $246,000 | -30.7% | 1,805 | -14.4% | 0.15% | -15.0% |
| ROP | Sell | Roper Technologies Inc | $237,000 | -18.0% | 601 | -1.8% | 0.14% | 0.0% |
| SRE | Sell | Sempra Energy | $218,000 | -46.3% | 1,451 | -39.9% | 0.13% | -34.3% |
| BSCS | Invesco BulletShares 2028 Corp Bd ETFfunds | $211,000 | -5.4% | 10,580 | 0.0% | 0.13% | +15.6% | |
| KMI | Sell | Kinder Morgan Inc | $204,000 | -30.8% | 12,169 | -21.9% | 0.12% | -15.3% |
| QCOM | Exit | Qualcomm Inc | $0 | – | -1,322 | -100.0% | -0.10% | – |
| GIS | Exit | General Mills Inc | $0 | – | -2,980 | -100.0% | -0.10% | – |
| MSOS | Exit | AdvisorShares Pure US Cannabis ETFfunds | $0 | – | -10,005 | -100.0% | -0.10% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -410 | -100.0% | -0.10% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -307 | -100.0% | -0.10% | – |
| WMT | Exit | Walmart Inc | $0 | – | -1,537 | -100.0% | -0.11% | – |
| MMM | Exit | 3M | $0 | – | -1,735 | -100.0% | -0.13% | – |
| SYK | Exit | Stryker Corp | $0 | – | -977 | -100.0% | -0.13% | – |
| PLD | Exit | Prologis Inc | $0 | – | -1,664 | -100.0% | -0.13% | – |
| AEP | Exit | American Electric Power Co | $0 | – | -2,758 | -100.0% | -0.13% | – |
| VFC | Exit | VF Corp | $0 | – | -5,713 | -100.0% | -0.16% | – |
| TIP | Exit | iShares TIPS Bond ETFfunds | $0 | – | -9,100 | -100.0% | -0.55% | – |
| VCSH | Exit | Vanguard Short Term Cor BD ETFfunds | $0 | – | -15,000 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.