$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 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon com Inc | $4,361,000 | -33.8% | 41,057 | +1932.5% | 2.60% | -19.2% |
| FMC | Buy | FMC Corp | $4,099,000 | +3.6% | 38,304 | +27.3% | 2.44% | +26.4% |
| IBM | Buy | International Business Machines | $3,715,000 | +21.8% | 26,315 | +12.2% | 2.21% | +48.7% |
| PANW | Buy | Palo Alto Networks Inc | $3,461,000 | -19.8% | 7,007 | +1.0% | 2.06% | -2.2% |
| 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% |
| CSV | Buy | Carriage Services Inc | $2,299,000 | -24.5% | 57,979 | +1.5% | 1.37% | -7.9% |
| JNJ | Buy | Johnson & Johnson | $1,915,000 | +77.5% | 10,786 | +77.2% | 1.14% | +116.5% |
| DE | Buy | Deere & Co | $1,751,000 | -27.9% | 5,847 | +0.1% | 1.04% | -12.1% |
| MCD | Buy | McDonald's Corp | $962,000 | +0.3% | 3,898 | +0.5% | 0.57% | +22.4% |
| UPS | Buy | United Parcel Service Inc | $815,000 | -14.7% | 4,463 | +0.3% | 0.49% | +4.3% |
| VNLA | Buy | Janus Henderson Short Duration Bond ETFfunds | $783,000 | +13.8% | 16,094 | +14.8% | 0.47% | +39.0% |
| AMGN | Buy | Amgen Inc | $772,000 | +3.3% | 3,174 | +2.7% | 0.46% | +26.0% |
| 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% |
| GD | Buy | General Dynamics Corp | $538,000 | -7.2% | 2,432 | +1.2% | 0.32% | +13.4% |
| 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% |
| CAT | Buy | Caterpillar | $471,000 | -18.9% | 2,637 | +1.2% | 0.28% | -1.1% |
| PH | Buy | Parker Hannifin Corp | $427,000 | -10.7% | 1,737 | +3.1% | 0.25% | +9.0% |
| 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% |
| WM | Buy | Waste Management Inc | $315,000 | -3.1% | 2,056 | +0.2% | 0.19% | +18.2% |
| BDX | Buy | Becton, Dickinson and Co | $311,000 | -0.3% | 1,261 | +7.4% | 0.18% | +21.7% |
| ISRG | Buy | Intuitive Surgical Inc | $306,000 | -27.8% | 1,527 | +8.8% | 0.18% | -12.1% |
| New | Wisdomtree US Efficient Core Floating Rate Treasury Fund | $303,000 | – | 6,026 | +100.0% | 0.18% | – | |
| 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% |
| INGR | Buy | Ingredion Inc | $264,000 | +1.9% | 2,994 | +0.7% | 0.16% | +23.6% |
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 | 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.