$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMAO | New | Farmers & Merchants Bancorp Inc Common Stock | $400,226 | – | 14,725 | +100.0% | 0.23% | – |
| IVE | New | iShares S&P 500 Value ETFfunds | $327,133 | – | 2,255 | +100.0% | 0.19% | – |
| IVW | New | iShares S&P 500 Growth ETFfunds | $301,860 | – | 5,160 | +100.0% | 0.17% | – |
| PLD | New | Prologis Inc | $280,472 | – | 2,488 | +100.0% | 0.16% | – |
| 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% | – |
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 | 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.