Mendel Money Management
Latest statistics and disclosures from Mendel Money Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, TMO, V, IBM, and represent 16.85% of Mendel Money Management's stock portfolio.
- Added to shares of these 10 stocks: APD, FMAO, LFUS, JAAA, UNH, JMBS, USFR, NVDA, MOAT, FTV.
- Started 5 new stock positions in NVDA, FTV, VFC, MOAT, FTNT.
- Reduced shares in these 10 stocks: FDX, LIN, MSFT, IBM, VNLA, , LOW, AME, TMO, TXN.
- Sold out of its positions in MBB, KMB, ORCL, TXN.
- Mendel Money Management was a net seller of stock by $-5.3M.
- Mendel Money Management has $216M in assets under management (AUM), dropping by 3.87%.
- Central Index Key (CIK): 0001600585
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Portfolio Holdings for Mendel Money Management
Mendel Money Management holds 129 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $10M | -8% | 25k | 420.72 |
|
| Amazon (AMZN) | 3.5 | $7.6M | -4% | 42k | 180.38 |
|
| Thermo Fisher Scientific (TMO) | 3.0 | $6.5M | -6% | 11k | 581.23 |
|
| Visa Com Cl A (V) | 2.8 | $6.0M | -4% | 22k | 279.08 |
|
| International Business Machines (IBM) | 2.8 | $6.0M | -10% | 31k | 190.96 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $5.8M | -2% | 38k | 152.26 |
|
| Danaher Corporation (DHR) | 2.6 | $5.7M | -4% | 23k | 249.72 |
|
| Lowe's Companies (LOW) | 2.6 | $5.6M | -7% | 22k | 254.73 |
|
| Ametek (AME) | 2.5 | $5.4M | -7% | 30k | 182.90 |
|
| Pepsi (PEP) | 2.4 | $5.2M | -2% | 30k | 175.01 |
|
| Nxp Semiconductors N V (NXPI) | 2.4 | $5.1M | -6% | 21k | 247.77 |
|
| Ansys (ANSS) | 2.3 | $5.0M | -3% | 15k | 347.16 |
|
| Honeywell International (HON) | 2.3 | $4.9M | -3% | 24k | 205.25 |
|
| Palo Alto Networks (PANW) | 2.1 | $4.5M | -7% | 16k | 284.13 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $4.5M | -6% | 13k | 346.61 |
|
| Deere & Company (DE) | 2.1 | $4.5M | -3% | 11k | 410.74 |
|
| Air Products & Chemicals (APD) | 1.9 | $4.0M | +197% | 17k | 242.27 |
|
| Walt Disney Company (DIS) | 1.8 | $4.0M | 32k | 122.36 |
|
|
| Lockheed Martin Corporation (LMT) | 1.8 | $3.9M | -2% | 8.5k | 454.87 |
|
| Digital Realty Trust (DLR) | 1.7 | $3.8M | 26k | 144.04 |
|
|
| Linde SHS (LIN) | 1.7 | $3.6M | -34% | 7.8k | 464.33 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 1.6 | $3.5M | +3% | 65k | 53.76 |
|
| Crown Castle Intl (CCI) | 1.6 | $3.5M | +6% | 33k | 105.83 |
|
| Farmers & Merchants State Bank Com Stk (FMAO) | 1.5 | $3.2M | +39% | 145k | 22.29 |
|
| Apple (AAPL) | 1.5 | $3.2M | 18k | 171.48 |
|
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.5 | $3.2M | +11% | 70k | 45.10 |
|
| Littelfuse (LFUS) | 1.4 | $3.0M | +25% | 13k | 242.35 |
|
| Marvell Technology (MRVL) | 1.3 | $2.7M | +4% | 39k | 70.88 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.7M | +6% | 18k | 150.93 |
|
| Fmc Corp Com New (FMC) | 1.2 | $2.6M | +4% | 41k | 63.70 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.2 | $2.5M | +11% | 51k | 50.29 |
|
| LKQ Corporation (LKQ) | 1.2 | $2.5M | +7% | 48k | 53.41 |
|
| Abbvie (ABBV) | 1.1 | $2.4M | -2% | 13k | 182.09 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.1M | 11k | 200.30 |
|
|
| Chevron Corporation (CVX) | 0.9 | $2.0M | 13k | 157.73 |
|
|
| Broadcom (AVGO) | 0.9 | $2.0M | -12% | 1.5k | 1325.41 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.9M | +6% | 12k | 158.19 |
|
| Bank of America Corporation (BAC) | 0.8 | $1.8M | -11% | 48k | 37.92 |
|
| Carriage Services (CSV) | 0.8 | $1.6M | -12% | 60k | 27.04 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $1.6M | -5% | 27k | 58.06 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.6M | -6% | 2.0k | 777.96 |
|
| CVS Caremark Corporation (CVS) | 0.7 | $1.6M | +2% | 20k | 79.76 |
|
| Union Pacific Corporation (UNP) | 0.7 | $1.5M | +4% | 6.0k | 245.93 |
|
| UnitedHealth (UNH) | 0.7 | $1.4M | +34% | 2.9k | 494.70 |
|
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 4.8k | 281.94 |
|
|
| Amgen (AMGN) | 0.6 | $1.3M | 4.7k | 284.32 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.6 | $1.3M | +57% | 25k | 50.74 |
|
| Caterpillar (CAT) | 0.6 | $1.2M | 3.3k | 366.43 |
|
|
| Arista Networks (ANET) | 0.5 | $1.2M | -5% | 4.0k | 289.98 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | 2.4k | 481.57 |
|
|
| Home Depot (HD) | 0.5 | $1.1M | 2.9k | 383.60 |
|
|
| Parker-Hannifin Corporation (PH) | 0.5 | $1.1M | 2.0k | 555.79 |
|
|
| Merck & Co (MRK) | 0.5 | $1.1M | 8.2k | 131.95 |
|
|
| Raytheon Technologies Corp (RTX) | 0.5 | $995k | +21% | 10k | 97.53 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.5 | $991k | +14% | 34k | 29.46 |
|
| FedEx Corporation (FDX) | 0.4 | $955k | -76% | 3.3k | 289.74 |
|
| United Parcel Service CL B (UPS) | 0.4 | $923k | +9% | 6.2k | 148.63 |
|
| Target Corporation (TGT) | 0.4 | $919k | 5.2k | 177.21 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $898k | 7.9k | 113.66 |
|
|
| Diamondback Energy (FANG) | 0.4 | $869k | +5% | 4.4k | 198.17 |
|
| Packaging Corporation of America (PKG) | 0.4 | $845k | 4.5k | 189.78 |
|
|
| Illinois Tool Works (ITW) | 0.4 | $822k | -30% | 3.1k | 268.33 |
|
| General Dynamics Corporation (GD) | 0.4 | $819k | 2.9k | 282.49 |
|
|
| Cisco Systems (CSCO) | 0.4 | $813k | +8% | 16k | 49.91 |
|
| PNC Financial Services (PNC) | 0.4 | $801k | +4% | 5.0k | 161.60 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $801k | 2.0k | 399.09 |
|
|
| Rockwell Automation (ROK) | 0.4 | $767k | +2% | 2.6k | 291.33 |
|
| L3harris Technologies (LHX) | 0.3 | $747k | -9% | 3.5k | 213.10 |
|
| Starbucks Corporation (SBUX) | 0.3 | $731k | +10% | 8.0k | 91.39 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $730k | 997.00 | 732.63 |
|
|
| Gilead Sciences (GILD) | 0.3 | $730k | 10k | 73.25 |
|
|
| Southern Company (SO) | 0.3 | $725k | +4% | 10k | 71.74 |
|
| Nutanix Cl A (NTNX) | 0.3 | $677k | -2% | 11k | 61.72 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.3 | $667k | +14% | 13k | 52.87 |
|
| Genuine Parts Company (GPC) | 0.3 | $664k | 4.3k | 154.93 |
|
|
| Travelers Companies (TRV) | 0.3 | $659k | 2.9k | 230.14 |
|
|
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.3 | $646k | +6% | 17k | 38.06 |
|
| Sempra Energy (SRE) | 0.3 | $605k | +11% | 8.4k | 71.83 |
|
| Norfolk Southern (NSC) | 0.3 | $590k | +2% | 2.3k | 254.87 |
|
| Prologis (PLD) | 0.3 | $572k | +3% | 4.4k | 130.22 |
|
| Waste Management (WM) | 0.3 | $569k | 2.7k | 213.15 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $555k | +12% | 10k | 54.23 |
|
| American Electric Power Company (AEP) | 0.3 | $547k | +7% | 6.4k | 86.10 |
|
| Vaneck Etf Trust Moodys Anlyt Bbb (MBBB) | 0.3 | $544k | +30% | 26k | 21.29 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $538k | +28% | 1.0k | 523.07 |
|
| Pfizer (PFE) | 0.2 | $512k | +45% | 18k | 27.75 |
|
| Becton, Dickinson and (BDX) | 0.2 | $509k | +13% | 2.1k | 247.45 |
|
| Entergy Corporation (ETR) | 0.2 | $507k | +8% | 4.8k | 105.68 |
|
| Roper Industries (ROP) | 0.2 | $507k | +2% | 904.00 | 560.84 |
|
| Paychex (PAYX) | 0.2 | $506k | +3% | 4.1k | 122.80 |
|
| Stryker Corporation (SYK) | 0.2 | $483k | +5% | 1.4k | 357.87 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $482k | -4% | 1.1k | 420.52 |
|
| Smucker J M Com New (SJM) | 0.2 | $473k | +11% | 3.8k | 125.87 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $455k | +14% | 1.1k | 429.32 |
|
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.2 | $454k | +4% | 10k | 45.20 |
|
| Public Service Enterprise (PEG) | 0.2 | $445k | +32% | 6.7k | 66.78 |
|
| Verizon Communications (VZ) | 0.2 | $441k | -2% | 11k | 41.96 |
|
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.2 | $437k | -7% | 17k | 25.09 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $436k | 5.2k | 84.44 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $430k | 5.1k | 83.58 |
|
|
| W.W. Grainger (GWW) | 0.2 | $417k | 410.00 | 1017.30 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $405k | 8.0k | 50.45 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $401k | -2% | 2.1k | 187.35 |
|
| Ingredion Incorporated (INGR) | 0.2 | $390k | 3.3k | 116.85 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $384k | 2.1k | 186.81 |
|
|
| Paypal Holdings (PYPL) | 0.2 | $376k | +35% | 5.6k | 66.99 |
|
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.2 | $348k | -21% | 6.2k | 56.33 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $348k | -19% | 4.0k | 86.48 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $342k | +11% | 715.00 | 478.66 |
|
| Essential Utils (WTRG) | 0.2 | $331k | +2% | 8.9k | 37.05 |
|
| Generac Holdings (GNRC) | 0.2 | $329k | +63% | 2.6k | 126.14 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $325k | 621.00 | 522.88 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $296k | +2% | 532.00 | 556.40 |
|
| salesforce (CRM) | 0.1 | $283k | +22% | 940.00 | 301.18 |
|
| Kontoor Brands (KTB) | 0.1 | $276k | +35% | 4.6k | 60.25 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $266k | 6.8k | 38.98 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $263k | 273.00 | 962.49 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $262k | NEW | 290.00 | 903.56 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $244k | -46% | 2.8k | 88.66 |
|
| Chubb (CB) | 0.1 | $244k | -8% | 942.00 | 259.13 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $241k | NEW | 2.7k | 89.90 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $234k | 3.0k | 76.81 |
|
|
| Fortive (FTV) | 0.1 | $232k | NEW | 2.7k | 86.02 |
|
| Qualcomm (QCOM) | 0.1 | $230k | -15% | 1.4k | 169.30 |
|
| Fortinet (FTNT) | 0.1 | $222k | NEW | 3.3k | 68.31 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $222k | -70% | 4.6k | 48.50 |
|
| Clorox Company (CLX) | 0.1 | $216k | 1.4k | 153.11 |
|
|
| V.F. Corporation (VFC) | 0.1 | $177k | NEW | 12k | 15.34 |
|
| Richardson Electronics (RELL) | 0.1 | $167k | 18k | 9.21 |
|
Past Filings by Mendel Money Management
SEC 13F filings are viewable for Mendel Money Management going back to 2014
- Mendel Money Management 2024 Q1 filed May 2, 2024
- Mendel Money Management 2023 Q4 filed Feb. 9, 2024
- Mendel Money Management 2023 Q3 restated filed Nov. 14, 2023
- Mendel Money Management 2023 Q3 filed Nov. 13, 2023
- Mendel Money Management 2023 Q2 filed Aug. 14, 2023
- Mendel Money Management 2023 Q1 filed May 10, 2023
- Mendel Money Management 2022 Q4 filed Feb. 13, 2023
- Mendel Money Management 2022 Q3 filed Nov. 14, 2022
- Mendel Money Management 2022 Q2 filed Aug. 15, 2022
- Mendel Money Management 2022 Q1 filed May 16, 2022
- Mendel Money Management 2021 Q4 filed Feb. 14, 2022
- Mendel Money Management 2021 Q3 filed Nov. 9, 2021
- Mendel Money Management 2021 Q2 filed Aug. 11, 2021
- Mendel Money Management 2021 Q1 filed May 17, 2021
- Mendel Money Management 2020 Q4 filed Feb. 9, 2021
- Mendel Money Management 2020 Q3 filed Nov. 10, 2020