$186 Million is the total value of Mendel Money Management's 123 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $1,991,263 | -5.9% | 12,785 | 0.0% | 1.07% | -1.8% | |
| LLY | ELI LILLY & CO | $1,157,515 | +14.5% | 2,155 | 0.0% | 0.62% | +19.4% | |
| SBUX | STARBUCKS CORP | $623,739 | -7.9% | 6,834 | 0.0% | 0.33% | -4.0% | |
| KMB | KIMBERLY-CLARK CORP | $479,291 | -12.5% | 3,966 | 0.0% | 0.26% | -8.9% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $402,443 | +0.1% | 8,020 | 0.0% | 0.22% | +4.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $353,047 | -2.9% | 5,160 | 0.0% | 0.19% | +1.1% | |
| SJM | SMUCKER J M CO | $304,570 | -16.8% | 2,478 | 0.0% | 0.16% | -13.3% | |
| SYK | STRYKER CORPORATION | $293,218 | -10.4% | 1,073 | 0.0% | 0.16% | -6.5% | |
| GWW | GRAINGER W W INC | $283,654 | -12.3% | 410 | 0.0% | 0.15% | -8.4% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $279,428 | -9.1% | 4,910 | 0.0% | 0.15% | -5.1% | |
| REGN | REGENERON PHARMACEUTICALS | $238,658 | +14.5% | 290 | 0.0% | 0.13% | +19.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-14
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.