$176 Million is the total value of Mendel Money Management's 120 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | Thermo Fisher Scientific Inc | $7,091,059 | +9.1% | 12,877 | +0.5% | 4.04% | -0.5% |
| MSFT | Buy | Microsoft Corp | $7,020,744 | +8.8% | 29,275 | +5.7% | 4.00% | -0.7% |
| DHR | Sell | Danaher Corp | $6,166,237 | +0.6% | 23,232 | -2.1% | 3.51% | -8.2% |
| PEP | Sell | PepsiCo Inc | $5,681,215 | +6.4% | 31,447 | -3.9% | 3.23% | -2.9% |
| LIN | Sell | Linde PLC | $5,563,682 | +13.3% | 17,057 | -6.4% | 3.17% | +3.4% |
| HON | Sell | Honeywell International Inc | $5,128,174 | +20.9% | 23,930 | -5.8% | 2.92% | +10.3% |
| LOW | Sell | Lowe's Companies Inc | $4,996,336 | +0.6% | 25,077 | -5.2% | 2.84% | -8.2% |
| FMC | Sell | FMC Corp | $4,808,669 | +17.0% | 38,531 | -0.9% | 2.74% | +6.8% |
| V | Sell | Visa Inc | $4,746,693 | +11.2% | 22,847 | -4.9% | 2.70% | +1.5% |
| LHX | Buy | L3Harris Technologies Inc | $4,614,558 | +1.5% | 22,163 | +1.3% | 2.63% | -7.4% |
| AME | Sell | AMETEK Inc | $4,572,896 | +19.1% | 32,729 | -3.4% | 2.60% | +8.6% |
| IBM | Buy | International Business Machines | $4,547,366 | +23.6% | 32,276 | +4.2% | 2.59% | +12.8% |
| DE | Buy | Deere & Co | $4,444,097 | +49.8% | 10,365 | +16.6% | 2.53% | +36.7% |
| ANSS | Sell | Ansys Inc | $3,940,574 | +5.0% | 16,311 | -3.7% | 2.24% | -4.2% |
| ACN | Buy | Accenture PLC | $3,806,206 | +3.8% | 14,264 | +0.1% | 2.17% | -5.3% |
| LMT | Sell | Lockheed Martin Corp | $3,794,136 | +21.2% | 7,799 | -3.8% | 2.16% | +10.6% |
| NXPI | Sell | NXP Semiconductors | $3,747,681 | +5.3% | 23,715 | -1.7% | 2.13% | -4.0% |
| GOOG | Buy | Alphabet Inc Class C | $3,668,098 | -6.6% | 41,340 | +1.2% | 2.09% | -14.8% |
| CCI | Buy | Crown Castle International Corp | $3,405,444 | -5.6% | 25,106 | +0.6% | 1.94% | -13.9% |
| AMZN | Sell | Amazon com Inc | $3,393,852 | -26.3% | 40,403 | -0.9% | 1.93% | -32.8% |
| PANW | Sell | Palo Alto Networks Inc | $2,866,710 | -15.3% | 20,544 | -0.6% | 1.63% | -22.7% |
| JPM | Sell | JPMorgan Chase & Co | $2,777,345 | +24.8% | 20,711 | -2.8% | 1.58% | +13.8% |
| AAPL | Sell | Apple Inc | $2,767,011 | -10.3% | 21,296 | -4.6% | 1.57% | -18.2% |
| DIS | Sell | The Walt Disney Co | $2,653,663 | -9.2% | 30,544 | -1.4% | 1.51% | -17.2% |
| CVX | Sell | Chevron Corp | $2,637,698 | +23.5% | 14,696 | -1.2% | 1.50% | +12.7% |
| FDX | Sell | FedEx Corp | $2,552,275 | +12.0% | 14,736 | -4.0% | 1.45% | +2.3% |
| DLR | Sell | Digital Realty Trust Inc | $2,548,763 | -20.1% | 25,419 | -20.9% | 1.45% | -27.1% |
| ABBV | Buy | Abbvie Inc | $2,428,757 | +23.3% | 15,029 | +2.4% | 1.38% | +12.5% |
| JMBS | Buy | Janus Henderson Mortgage-Backed Sec ETFfunds | $2,199,037 | +4.5% | 48,373 | +3.5% | 1.25% | -4.7% |
| LKQ | Buy | LKQ Corp | $2,195,525 | +18.5% | 41,107 | +4.6% | 1.25% | +8.1% |
| JNJ | Buy | Johnson & Johnson | $2,181,981 | +15.6% | 12,352 | +6.9% | 1.24% | +5.5% |
| Buy | Wisdomtree US Efficient Core Floating Rate Treasury Fund | $2,005,622 | +229.9% | 39,897 | +229.7% | 1.14% | +201.1% | |
| CSV | Buy | Carriage Services Inc | $1,878,421 | +2.8% | 68,207 | +20.1% | 1.07% | -6.1% |
| BAC | Sell | Bank of America Corp | $1,666,309 | -2.2% | 50,311 | -10.8% | 0.95% | -10.7% |
| APD | Sell | Air Products & Chemicals Inc | $1,498,144 | +32.0% | 4,860 | -0.3% | 0.85% | +20.3% |
| CVS | Buy | CVS Health Corp | $1,230,015 | +25.3% | 13,199 | +28.2% | 0.70% | +14.4% |
| MCD | Buy | McDonald's Corp | $1,210,657 | +19.9% | 4,594 | +4.9% | 0.69% | +9.4% |
| MRVL | Buy | Marvell Technology Inc | $1,207,504 | -9.5% | 32,600 | +4.8% | 0.69% | -17.4% |
| GOOGL | Buy | Alphabet Inc Class A | $1,175,665 | -7.1% | 13,325 | +0.7% | 0.67% | -15.2% |
| AVGO | Buy | Broadcom Inc | $1,151,249 | +29.1% | 2,059 | +2.5% | 0.66% | +17.8% |
| AMGN | Buy | Amgen Inc | $1,103,351 | +47.7% | 4,201 | +26.8% | 0.63% | +34.8% |
| ABT | Sell | Abbott Laboratories | $1,083,847 | +13.0% | 9,872 | -0.4% | 0.62% | +3.2% |
| ECL | Sell | Ecolab Inc | $987,916 | -38.5% | 6,787 | -39.0% | 0.56% | -43.9% |
| MRK | Sell | Merck & Co Inc | $981,353 | +24.7% | 8,845 | -3.2% | 0.56% | +13.6% |
| DGRO | Buy | iShares Core Dividend Growth ETFfunds | $967,750 | +16.5% | 19,355 | +3.6% | 0.55% | +6.4% |
| RTX | Buy | Raytheon Technologies Corp | $960,052 | +31.0% | 9,513 | +6.3% | 0.55% | +19.5% |
| ITW | Illinois Tool Works Inc | $958,525 | +21.9% | 4,351 | 0.0% | 0.54% | +11.2% | |
| LLY | Sell | Lilly Eli & Co | $845,090 | +11.2% | 2,310 | -1.7% | 0.48% | +1.5% |
| PFE | Sell | Pfizer Inc | $832,496 | +14.4% | 16,247 | -2.4% | 0.47% | +4.4% |
| UPS | Sell | United Parcel Service Inc | $780,368 | +5.9% | 4,489 | -1.6% | 0.44% | -3.5% |
| CSCO | Buy | Cisco Systems Inc | $761,363 | +89.9% | 159,812 | +1492.9% | 0.43% | +73.2% |
| VRIG | Sell | Invesco Variable Rate Investment Grade ETFfunds | $751,431 | -5.8% | 30,410 | -6.2% | 0.43% | -14.1% |
| VZ | Sell | Verizon Communications Inc | $736,674 | +0.9% | 18,697 | -2.7% | 0.42% | -7.9% |
| VNLA | Sell | Janus Henderson Short Duration Bond ETFfunds | $728,491 | -7.9% | 15,369 | -5.8% | 0.42% | -15.8% |
| GILD | Sell | Gilead Sciences Inc | $718,565 | +38.7% | 8,370 | -0.4% | 0.41% | +26.6% |
| UNH | Buy | UnitedHealth Group | $701,428 | +15.9% | 1,323 | +10.4% | 0.40% | +5.8% |
| MA | Sell | Mastercard Inc | $696,851 | +22.0% | 2,004 | -0.1% | 0.40% | +11.5% |
| HD | Sell | The Home Depot Inc | $674,558 | +13.8% | 2,136 | -0.7% | 0.38% | +3.8% |
| SBUX | Buy | Starbucks Corp | $673,270 | +17.9% | 6,787 | +0.2% | 0.38% | +7.6% |
| MRVL | Buy | Marvell Technology Inc | $634,569 | +10.0% | 17,132 | +27.5% | 0.36% | +0.3% |
| CAT | Caterpillar | $631,720 | +45.9% | 2,637 | 0.0% | 0.36% | +33.0% | |
| KMB | Kimberly-Clark Corp | $625,265 | +20.7% | 4,606 | 0.0% | 0.36% | +10.2% | |
| GD | General Dynamics Corp | $605,885 | +17.0% | 2,442 | 0.0% | 0.34% | +6.8% | |
| ANET | Sell | Arista Networks Inc | $596,435 | -10.3% | 4,915 | -16.6% | 0.34% | -18.3% |
| TGT | Buy | Target Corp | $595,713 | +1.3% | 3,997 | +0.9% | 0.34% | -7.6% |
| SO | Buy | Southern Co | $593,846 | +5.3% | 8,316 | +0.2% | 0.34% | -4.0% |
| GPC | Genuine Parts Co | $576,400 | +16.2% | 3,322 | 0.0% | 0.33% | +6.1% | |
| XSOE | Sell | WisdomTree Emerging Mkts ex-State Owned ETFfunds | $522,928 | +6.9% | 19,600 | -1.4% | 0.30% | -2.3% |
| NSC | Norfolk Southern Corp | $519,453 | +17.5% | 2,108 | 0.0% | 0.30% | +7.2% | |
| PH | Sell | Parker Hannifin Corp | $504,012 | +19.7% | 1,732 | -0.3% | 0.29% | +9.1% |
| PKG | Buy | Packaging Corp of America | $490,151 | +14.3% | 3,832 | +0.3% | 0.28% | +4.1% |
| PNC | Buy | PNC Financial Services | $488,666 | +7.2% | 3,094 | +1.4% | 0.28% | -2.1% |
| D | Buy | Dominion Energy Inc | $485,409 | -4.3% | 7,916 | +7.8% | 0.28% | -12.7% |
| FANG | Diamondback Energy Inc | $473,396 | +13.5% | 3,461 | 0.0% | 0.27% | +3.5% | |
| ROK | Buy | Rockwell Automation | $468,005 | +20.0% | 1,817 | +0.2% | 0.27% | +9.5% |
| TRV | Travelers Companies | $455,976 | +22.2% | 2,432 | 0.0% | 0.26% | +11.2% | |
| MBBB | Sell | VanEck Moody's BBB Corp Bond ETFfunds | $452,960 | -2.2% | 22,128 | -5.3% | 0.26% | -10.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $450,221 | +2.8% | 6,257 | +1.5% | 0.26% | -6.2% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFfunds | $442,648 | -2.5% | 8,830 | -2.4% | 0.25% | -11.0% |
| IQDG | Sell | WisdomTree International Qual Div Gr ETFfunds | $433,223 | +4.4% | 14,153 | -10.4% | 0.25% | -4.6% |
| ETR | Entergy Corp | $431,213 | +11.7% | 3,833 | 0.0% | 0.24% | +1.7% | |
| BRKB | Buy | Berkshire Hathaway Inc | $425,664 | +31.4% | 1,378 | +13.5% | 0.24% | +19.8% |
| VLUE | Buy | iShares MSCI USA Value Factor ETFfunds | $418,333 | +14.0% | 4,590 | +2.4% | 0.24% | +3.9% |
| ISRG | Sell | Intuitive Surgical Inc | $403,067 | +40.9% | 1,519 | -0.5% | 0.23% | +28.7% |
| FMAO | New | Farmers & Merchants Bancorp Inc Common Stock | $400,226 | – | 14,725 | +100.0% | 0.23% | – |
| TXN | Sell | Texas Instruments | $399,337 | -0.4% | 2,417 | -6.8% | 0.23% | -9.2% |
| COST | Costco Wholesale Corp | $391,677 | -3.3% | 858 | 0.0% | 0.22% | -11.9% | |
| SRE | Sempra Energy | $384,496 | +3.1% | 2,488 | 0.0% | 0.22% | -6.0% | |
| SJM | JM Smucker Co | $384,741 | +15.2% | 2,428 | 0.0% | 0.22% | +5.3% | |
| AEP | Buy | American Electric Power Co | $371,065 | +22.9% | 3,908 | +11.7% | 0.21% | +12.2% |
| JPIN | Buy | JPMorgan Diversified Return Intl Eq ETFfunds | $369,600 | +15.9% | 7,500 | +0.7% | 0.21% | +5.5% |
| ORCL | Oracle Corp | $361,536 | +33.9% | 4,423 | 0.0% | 0.21% | +22.6% | |
| UNP | Union Pacific Corp | $354,711 | +6.2% | 1,713 | 0.0% | 0.20% | -2.9% | |
| PAYX | Paychex Inc | $347,142 | +3.0% | 3,004 | 0.0% | 0.20% | -5.7% | |
| NOC | Northrop Grumman Corp | $343,734 | +16.1% | 630 | 0.0% | 0.20% | +5.9% | |
| SPY | Buy | SPDR S&P 500funds | $343,805 | +7.8% | 899 | +0.6% | 0.20% | -1.5% |
| NTNX | Sell | Nutanix Inc | $345,163 | +10.3% | 13,250 | -12.0% | 0.20% | +0.5% |
| JQUA | Buy | JPMorgan US Quality Factor ETF | $343,015 | +23.4% | 8,852 | +11.6% | 0.20% | +12.7% |
| IVE | New | iShares S&P 500 Value ETFfunds | $327,133 | – | 2,255 | +100.0% | 0.19% | – |
| BDX | Becton, Dickinson and Co | $323,215 | +14.2% | 1,271 | 0.0% | 0.18% | +4.5% | |
| USMV | Buy | iShares MSCI USA Min Vol Factor ETFfunds | $322,071 | +11.4% | 4,467 | +2.1% | 0.18% | +1.7% |
| WM | Sell | Waste Management Inc | $317,839 | -3.4% | 2,026 | -1.5% | 0.18% | -11.7% |
| KMI | Buy | Kinder Morgan Inc | $314,357 | +9.9% | 17,387 | +1.2% | 0.18% | +0.6% |
| IVW | New | iShares S&P 500 Growth ETFfunds | $301,860 | – | 5,160 | +100.0% | 0.17% | – |
| INGR | Ingredion Inc | $298,589 | +21.4% | 3,049 | 0.0% | 0.17% | +11.1% | |
| TFC | Buy | Truist Financial Corp | $288,043 | -0.7% | 6,694 | +0.3% | 0.16% | -9.4% |
| PEG | Buy | Pub Service Enterprise Group | $283,925 | +10.0% | 4,634 | +0.9% | 0.16% | +0.6% |
| PLD | New | Prologis Inc | $280,472 | – | 2,488 | +100.0% | 0.16% | – |
| CB | Sell | Chubb Ltd | $269,794 | +19.4% | 1,223 | -1.4% | 0.15% | +9.2% |
| JPSE | Buy | JPMorgan Divers Ret US Small Cap Eq ETF | $262,967 | +17.9% | 6,788 | +7.7% | 0.15% | +7.9% |
| VNQ | Sell | Vanguard Real Estate ETFfunds | $261,132 | +1.6% | 3,166 | -1.3% | 0.15% | -6.9% |
| MDY | SPDR S&P MIDCAP 400 ETF Trustfunds | $260,361 | +10.3% | 588 | 0.0% | 0.15% | +0.7% | |
| JAAA | Buy | Janus Henderson AAA CLO ETF | $249,059 | +12.7% | 5,056 | +12.4% | 0.14% | +2.9% |
| MKC | McCormick & Co Inc | $248,670 | +16.2% | 3,000 | 0.0% | 0.14% | +6.0% | |
| CMG | New | Chipotle Mexican Grill | $235,873 | – | 170 | +100.0% | 0.13% | – |
| SYK | New | Stryker Corp | $235,199 | – | 962 | +100.0% | 0.13% | – |
| ROP | New | Roper Technologies Inc | $230,304 | – | 533 | +100.0% | 0.13% | – |
| GWW | WW Grainger Inc | $228,063 | +13.5% | 410 | 0.0% | 0.13% | +4.0% | |
| FPE | Sell | First Trust Preferred Sec & Income ETFfunds | $215,443 | -3.0% | 12,824 | -3.5% | 0.12% | -10.9% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $216,447 | +3.6% | 300 | -1.3% | 0.12% | -5.4% |
| MTUM | Exit | iShares MSCI USA Momentum Factor ETFfunds | $0 | – | -1,581 | -100.0% | -0.13% | – |
| FB | Exit | Meta Platforms Inc (Facebook) | $0 | – | -1,663 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.