$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 3.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $8,540,739 | -5.8% | 27,049 | +1.6% | 4.58% | -1.7% |
DHR | Buy | DANAHER CORPORATION | $5,868,061 | +4.4% | 23,652 | +1.0% | 3.15% | +8.9% |
AMZN | Buy | AMAZON COM INC | $5,565,459 | +0.9% | 43,781 | +3.5% | 2.98% | +5.2% |
Buy | LINDE PLC | $5,453,098 | +27.3% | 14,645 | +30.3% | 2.92% | +32.8% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,322,257 | +11.1% | 40,366 | +2.0% | 2.85% | +15.9% |
V | Buy | VISA INC | $5,264,928 | -2.1% | 22,890 | +1.1% | 2.82% | +2.1% |
PEP | Buy | PEPSICO INC | $5,159,786 | -7.1% | 30,452 | +1.5% | 2.77% | -3.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,924,950 | +8.5% | 35,103 | +3.5% | 2.64% | +13.2% |
AME | Buy | AMETEK INC | $4,613,658 | -7.4% | 31,224 | +1.4% | 2.47% | -3.4% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $4,546,980 | -2.3% | 22,744 | +0.0% | 2.44% | +1.9% |
ANSS | Buy | ANSYS INC | $4,525,437 | -9.6% | 15,209 | +0.4% | 2.43% | -5.7% |
HON | Buy | HONEYWELL INTL INC | $4,401,593 | -10.3% | 23,825 | +0.7% | 2.36% | -6.5% |
DE | Buy | DEERE & CO | $4,275,715 | -5.4% | 11,330 | +1.6% | 2.29% | -1.3% |
PANW | Buy | PALO ALTO NETWORKS INC | $4,088,633 | -8.1% | 17,440 | +0.2% | 2.19% | -4.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,546,092 | -0.6% | 8,671 | +11.9% | 1.90% | +3.7% |
Buy | GXO LOGISTICS INCORPORATED | $3,523,105 | +22.7% | 60,070 | +31.4% | 1.89% | +28.0% | |
CCI | Buy | CROWN CASTLE INC | $2,746,956 | -14.5% | 29,848 | +5.9% | 1.47% | -10.8% |
DIS | Buy | DISNEY WALT CO | $2,631,774 | -4.5% | 32,471 | +5.2% | 1.41% | -0.4% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $2,537,667 | +21.7% | 46,881 | +34.4% | 1.36% | +27.0% |
LFUS | Buy | LITTELFUSE INC | $2,275,591 | +46.0% | 9,201 | +72.0% | 1.22% | +52.3% |
LKQ | Buy | LKQ CORP | $2,165,022 | -7.8% | 43,729 | +8.5% | 1.16% | -3.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,032,779 | +11.5% | 15,534 | +2.0% | 1.09% | +16.3% |
CSV | Buy | CARRIAGE SVCS INC | $1,995,071 | -11.6% | 70,622 | +1.6% | 1.07% | -7.8% |
Buy | WISDOMTREE TRfloatng rat trea | $1,861,487 | +6.9% | 36,993 | +6.9% | 1.00% | +11.5% | |
FMAO | Buy | FARMERS & MERCHANTS BANCORP | $1,642,999 | -21.9% | 93,725 | +0.3% | 0.88% | -18.5% |
AVGO | Buy | BROADCOM INC | $1,529,097 | -1.2% | 1,841 | +3.1% | 0.82% | +3.0% |
APD | Buy | AIR PRODS & CHEMS INC | $1,504,854 | -4.8% | 5,310 | +0.7% | 0.81% | -0.6% |
ABBV | Buy | ABBVIE INC | $1,373,216 | +16.6% | 9,212 | +5.4% | 0.74% | +21.5% |
CVS | Buy | CVS HEALTH CORP | $1,331,816 | +7.9% | 19,075 | +6.8% | 0.71% | +12.4% |
DGRO | Buy | ISHARES TRcore div grwth | $1,326,165 | +6.9% | 26,775 | +11.2% | 0.71% | +11.4% |
AMGN | Buy | AMGEN INC | $1,318,805 | +32.4% | 4,907 | +9.4% | 0.71% | +38.1% |
MCD | Buy | MCDONALDS CORP | $1,233,920 | -9.1% | 4,683 | +3.0% | 0.66% | -5.2% |
UNP | Buy | UNION PAC CORP | $1,153,767 | +3.5% | 5,666 | +4.0% | 0.62% | +8.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $910,988 | +8.6% | 2,301 | +7.9% | 0.49% | +13.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $905,448 | -6.1% | 5,809 | +8.0% | 0.49% | -2.0% |
MRK | Buy | MERCK & CO INC | $883,208 | -8.3% | 8,579 | +2.7% | 0.47% | -4.2% |
CAT | Buy | CATERPILLAR INC | $800,709 | +13.4% | 2,933 | +2.2% | 0.43% | +18.2% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $747,773 | -0.1% | 28,038 | +4.7% | 0.40% | +4.2% |
PH | Buy | PARKER-HANNIFIN CORP | $736,582 | +3.4% | 1,891 | +3.6% | 0.40% | +7.9% |
CSCO | Buy | CISCO SYS INC | $712,083 | +12.3% | 13,245 | +8.1% | 0.38% | +17.2% |
GILD | Buy | GILEAD SCIENCES INC | $694,394 | +5.3% | 9,266 | +8.2% | 0.37% | +9.7% |
FANG | Buy | DIAMONDBACK ENERGY INC | $656,536 | +36.4% | 4,239 | +15.7% | 0.35% | +42.5% |
JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $652,578 | +36.9% | 12,966 | +35.6% | 0.35% | +42.9% |
PKG | Buy | PACKAGING CORP AMER | $644,602 | +22.0% | 4,198 | +5.0% | 0.35% | +27.2% |
GD | Buy | GENERAL DYNAMICS CORP | $641,254 | +12.4% | 2,902 | +9.4% | 0.34% | +17.4% |
SO | Buy | SOUTHERN CO | $622,153 | +4.0% | 9,613 | +12.9% | 0.33% | +8.8% |
ROK | Buy | ROCKWELL AUTOMATION INC | $603,471 | -9.6% | 2,111 | +4.2% | 0.32% | -5.5% |
TGT | Buy | TARGET CORP | $572,642 | -10.7% | 5,179 | +6.5% | 0.31% | -7.0% |
GPC | Buy | GENUINE PARTS CO | $561,926 | -5.2% | 3,892 | +11.1% | 0.30% | -1.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $552,135 | +6.0% | 1,889 | +24.0% | 0.30% | +10.4% |
PNC | Buy | PNC FINL SVCS GROUP INC | $539,942 | +4.7% | 4,398 | +7.4% | 0.29% | +9.4% |
COST | Buy | COSTCO WHSL CORP NEW | $537,982 | +6.8% | 952 | +1.8% | 0.29% | +11.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $512,516 | +26.1% | 8,830 | +38.9% | 0.28% | +31.6% |
SRE | Buy | SEMPRA | $494,442 | +19.2% | 7,268 | +155.0% | 0.26% | +24.4% |
ORCL | Buy | ORACLE CORP | $476,110 | -9.6% | 4,495 | +1.6% | 0.26% | -5.9% |
TRV | Buy | TRAVELERS COMPANIES INC | $476,048 | +9.3% | 2,915 | +16.3% | 0.26% | +13.8% |
JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $453,209 | +0.3% | 10,474 | +2.6% | 0.24% | +4.7% |
IQDG | Buy | WISDOMTREE TRintl qulty div | $440,114 | -2.7% | 13,745 | +4.5% | 0.24% | +1.3% |
NSC | Buy | NORFOLK SOUTHN CORP | $437,184 | -11.2% | 2,220 | +2.3% | 0.23% | -7.5% |
PLD | Buy | PROLOGIS INC. | $429,091 | +8.0% | 3,824 | +18.1% | 0.23% | +12.7% |
ROP | Buy | ROPER TECHNOLOGIES INC | $423,260 | +19.9% | 874 | +19.1% | 0.23% | +25.4% |
JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $405,411 | -1.1% | 8,020 | +1.6% | 0.22% | +2.8% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $404,081 | -1.5% | 5,372 | +10.2% | 0.22% | +2.8% |
BDX | Buy | BECTON DICKINSON & CO | $397,102 | +0.9% | 1,536 | +3.0% | 0.21% | +5.4% |
ETR | Buy | ENTERGY CORP NEW | $391,830 | +1.0% | 4,236 | +6.3% | 0.21% | +5.0% |
WM | Buy | WASTE MGMT INC DEL | $389,331 | -6.6% | 2,554 | +6.3% | 0.21% | -2.3% |
PAYX | Buy | PAYCHEX INC | $387,970 | +8.2% | 3,364 | +5.0% | 0.21% | +13.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $367,854 | +6.3% | 860 | +10.3% | 0.20% | +10.7% |
USMV | Buy | ISHARES TRmsci usa min vol | $353,793 | +4.7% | 4,888 | +7.6% | 0.19% | +9.2% |
JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $350,270 | +0.6% | 8,915 | +4.9% | 0.19% | +5.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $347,203 | +0.8% | 4,589 | +11.4% | 0.19% | +5.1% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $345,658 | +30.2% | 846 | +31.0% | 0.18% | +35.0% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $296,164 | +10.9% | 2,120 | +14.5% | 0.16% | +16.1% |
NOC | Buy | NORTHROP GRUMMAN CORP | $283,042 | -1.4% | 643 | +2.1% | 0.15% | +2.7% |
WTRG | Buy | ESSENTIAL UTILS INC | $282,535 | +23.5% | 8,230 | +43.6% | 0.15% | +28.0% |
RELL | Buy | RICHARDSON ELECTRS LTD | $260,134 | -31.7% | 23,800 | +3.1% | 0.14% | -29.1% |
ABT | Buy | ABBOTT LABS | $245,514 | -1.5% | 2,535 | +10.9% | 0.13% | +3.1% |
MKC | Buy | MCCORMICK & CO INC | $229,945 | -11.8% | 3,040 | +1.7% | 0.12% | -8.2% |
CB | New | CHUBB LIMITED | $216,090 | – | 1,038 | +100.0% | 0.12% | – |
New | VERALTO CORP | $206,160 | – | 2,422 | +100.0% | 0.11% | – | |
PYPL | New | PAYPAL HLDGS INC | $203,323 | – | 3,478 | +100.0% | 0.11% | – |
QCOM | Buy | QUALCOMM INC | $202,129 | -3.8% | 1,820 | +3.1% | 0.11% | 0.0% |
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.