$160 Million is the total value of Mendel Money Management's 115 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMO | Buy | Thermo Fisher Scientific Inc | $6,501,000 | -6.6% | 12,818 | +0.1% | 4.05% | -2.2% |
PEP | Buy | PepsiCo Inc | $5,340,000 | -1.1% | 32,710 | +0.9% | 3.33% | +3.5% |
LHX | Buy | L3Harris Technologies Inc | $4,548,000 | -12.6% | 21,882 | +1.6% | 2.84% | -8.5% |
FMC | Buy | FMC Corp | $4,109,000 | +0.2% | 38,874 | +1.5% | 2.56% | +4.9% |
GOOG | Buy | Alphabet Inc Class C | $3,927,000 | -12.0% | 40,845 | +1902.2% | 2.45% | -7.9% |
ANSS | Buy | Ansys Inc | $3,754,000 | -6.1% | 16,931 | +1.3% | 2.34% | -1.8% |
IBM | Buy | International Business Machines | $3,679,000 | -1.0% | 30,968 | +17.7% | 2.29% | +3.6% |
CCI | Buy | Crown Castle International Corp | $3,609,000 | -11.7% | 24,966 | +2.9% | 2.25% | -7.6% |
PANW | Buy | Palo Alto Networks Inc | $3,385,000 | -2.2% | 20,666 | +194.9% | 2.11% | +2.4% |
LMT | Buy | Lockheed Martin Corp | $3,131,000 | +20.4% | 8,106 | +34.1% | 1.95% | +26.0% |
DE | Buy | Deere & Co | $2,967,000 | +69.4% | 8,887 | +52.0% | 1.85% | +77.4% |
DIS | Buy | The Walt Disney Co | $2,923,000 | +2.9% | 30,984 | +2.9% | 1.82% | +7.7% |
CVX | Buy | Chevron Corp | $2,136,000 | +8.8% | 14,867 | +9.6% | 1.33% | +13.8% |
ABBV | Buy | Abbvie Inc | $1,970,000 | -8.1% | 14,679 | +4.9% | 1.23% | -3.8% |
JNJ | Buy | Johnson & Johnson | $1,887,000 | -1.5% | 11,552 | +7.1% | 1.18% | +3.2% |
MRVL | Buy | Marvell Technology Inc | $1,334,000 | +9.8% | 31,095 | +11.4% | 0.83% | +14.9% |
GOOGL | Buy | Alphabet Inc Class A | $1,266,000 | -12.4% | 13,235 | +1896.2% | 0.79% | -8.4% |
APD | Buy | Air Products & Chemicals Inc | $1,135,000 | +7.5% | 4,875 | +11.0% | 0.71% | +12.6% |
MCD | Buy | McDonald's Corp | $1,010,000 | +5.0% | 4,379 | +12.3% | 0.63% | +9.9% |
CVS | Buy | CVS Health Corp | $982,000 | +43.4% | 10,299 | +39.4% | 0.61% | +50.0% |
ABT | Buy | Abbott Laboratories | $959,000 | -10.6% | 9,912 | +0.4% | 0.60% | -6.4% |
AVGO | Buy | Broadcom Inc | $892,000 | -1.9% | 2,008 | +7.3% | 0.56% | +2.6% |
VNLA | Buy | Janus Henderson Short Duration Bond ETFfunds | $791,000 | +1.0% | 16,311 | +1.3% | 0.49% | +5.6% |
MRK | Buy | Merck & Co Inc | $787,000 | +6.1% | 9,134 | +12.3% | 0.49% | +11.1% |
AMGN | Buy | Amgen Inc | $747,000 | -3.2% | 3,314 | +4.4% | 0.47% | +1.3% |
UPS | Buy | United Parcel Service Inc | $737,000 | -9.6% | 4,564 | +2.3% | 0.46% | -5.3% |
RTX | Buy | Raytheon Technologies Corp | $733,000 | +1.9% | 8,950 | +19.6% | 0.46% | +6.8% |
VZ | Buy | Verizon Communications Inc | $730,000 | -8.1% | 19,218 | +22.9% | 0.46% | -3.8% |
PFE | Buy | Pfizer Inc | $728,000 | -5.9% | 16,642 | +12.7% | 0.45% | -1.5% |
Buy | Wisdomtree US Efficient Core Floating Rate Treasury Fund | $608,000 | +100.7% | 12,102 | +100.8% | 0.38% | +109.4% | |
UNH | Buy | UnitedHealth Group | $605,000 | +32.7% | 1,198 | +34.9% | 0.38% | +38.6% |
HD | Buy | The Home Depot Inc | $593,000 | +24.1% | 2,151 | +23.3% | 0.37% | +29.8% |
TGT | Buy | Target Corp | $588,000 | +35.8% | 3,961 | +29.1% | 0.37% | +42.2% |
MRVL | Buy | Marvell Technology Inc | $577,000 | +21.2% | 13,437 | +23.0% | 0.36% | +26.8% |
MA | Buy | Mastercard Inc | $571,000 | -9.1% | 2,007 | +0.8% | 0.36% | -4.8% |
SO | Buy | Southern Co | $564,000 | +29.1% | 8,301 | +35.5% | 0.35% | +35.4% |
GD | Buy | General Dynamics Corp | $518,000 | -3.7% | 2,442 | +0.4% | 0.32% | +0.6% |
GILD | Buy | Gilead Sciences Inc | $518,000 | +61.9% | 8,400 | +62.5% | 0.32% | +69.1% |
D | Buy | Dominion Energy Inc | $507,000 | +6.7% | 7,341 | +23.5% | 0.32% | +11.7% |
GPC | Buy | Genuine Parts Co | $496,000 | +39.7% | 3,322 | +24.3% | 0.31% | +45.8% |
XSOE | Buy | WisdomTree Emerging Mkts ex-State Owned ETFfunds | $489,000 | -10.3% | 19,873 | +4.6% | 0.30% | -6.2% |
MBBB | Buy | VanEck Moody's BBB Corp Bond ETFfunds | $463,000 | +6.2% | 23,360 | +12.2% | 0.29% | +11.2% |
PNC | Buy | PNC Financial Services | $456,000 | +21.6% | 3,052 | +28.4% | 0.28% | +27.4% |
BMY | Buy | Bristol-Myers Squibb Co | $438,000 | +40.8% | 6,164 | +52.4% | 0.27% | +47.6% |
PKG | Buy | Packaging Corp of America | $429,000 | +16.9% | 3,822 | +43.0% | 0.27% | +22.4% |
FANG | Buy | Diamondback Energy Inc | $417,000 | +30.3% | 3,461 | +31.0% | 0.26% | +36.1% |
COST | Buy | Costco Wholesale Corp | $405,000 | +0.2% | 858 | +1.8% | 0.25% | +5.0% |
CSCO | Buy | Cisco Systems Inc | $401,000 | -4.5% | 10,033 | +1.8% | 0.25% | 0.0% |
TXN | Buy | Texas Instruments | $401,000 | +1.3% | 2,592 | +0.6% | 0.25% | +5.9% |
ETR | Buy | Entergy Corp | $386,000 | +27.8% | 3,833 | +42.9% | 0.24% | +33.9% |
SRE | Buy | Sempra Energy | $373,000 | +71.1% | 2,488 | +71.5% | 0.23% | +79.2% |
TRV | Buy | Travelers Companies | $373,000 | -2.9% | 2,432 | +7.1% | 0.23% | +1.7% |
PAYX | Buy | Paychex Inc | $337,000 | +8.0% | 3,004 | +9.5% | 0.21% | +12.9% |
UNP | Buy | Union Pacific Corp | $334,000 | -8.5% | 1,713 | +0.1% | 0.21% | -4.6% |
SJM | Buy | JM Smucker Co | $334,000 | +8.8% | 2,428 | +1.3% | 0.21% | +13.7% |
SPY | Buy | SPDR S&P 500funds | $319,000 | +16.0% | 894 | +22.6% | 0.20% | +21.3% |
JPIN | Buy | JPMorgan Diversified Return Intl Eq ETFfunds | $319,000 | +4.9% | 7,445 | +19.6% | 0.20% | +9.9% |
AEP | New | American Electric Power Co | $302,000 | – | 3,498 | +100.0% | 0.19% | – |
TFC | Buy | Truist Financial Corp | $290,000 | -5.5% | 6,672 | +2.9% | 0.18% | -1.1% |
KMI | Buy | Kinder Morgan Inc | $286,000 | +40.2% | 17,189 | +41.3% | 0.18% | +45.9% |
BDX | Buy | Becton, Dickinson and Co | $283,000 | -9.0% | 1,271 | +0.8% | 0.18% | -4.9% |
JQUA | New | JPMorgan US Quality Factor ETF | $278,000 | – | 7,932 | +100.0% | 0.17% | – |
VNQ | Buy | Vanguard Real Estate ETFfunds | $257,000 | -6.9% | 3,207 | +6.1% | 0.16% | -2.4% |
INGR | Buy | Ingredion Inc | $246,000 | -6.8% | 3,049 | +1.8% | 0.15% | -2.5% |
JPSE | New | JPMorgan Divers Ret US Small Cap Eq ETF | $223,000 | – | 6,300 | +100.0% | 0.14% | – |
JAAA | New | Janus Henderson AAA CLO ETF | $221,000 | – | 4,499 | +100.0% | 0.14% | – |
REGN | New | Regeneron Pharmaceuticals Inc | $209,000 | – | 304 | +100.0% | 0.13% | – |
GWW | New | WW Grainger Inc | $201,000 | – | 410 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.