Mendel Money Management as of Sept. 30, 2014
Portfolio Holdings for Mendel Money Management
Mendel Money Management holds 50 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 5.0 | $5.2M | 42k | 121.70 | |
| Union Pacific Corporation (UNP) | 4.5 | $4.6M | 42k | 108.43 | |
| Danaher Corporation (DHR) | 4.3 | $4.4M | 58k | 75.98 | |
| Boeing Company (BA) | 4.1 | $4.2M | 33k | 127.38 | |
| United Technologies Corporation | 3.6 | $3.7M | 35k | 105.60 | |
| Praxair | 3.6 | $3.7M | 29k | 128.99 | |
| Lowe's Companies (LOW) | 3.6 | $3.7M | 70k | 52.91 | |
| Dresser-Rand | 3.5 | $3.6M | 44k | 82.25 | |
| General Electric Company | 3.5 | $3.6M | 140k | 25.62 | |
| FMC Technologies | 3.5 | $3.5M | 65k | 54.31 | |
| FedEx Corporation (FDX) | 3.5 | $3.5M | 22k | 161.47 | |
| Roper Industries (ROP) | 3.4 | $3.4M | 24k | 146.29 | |
| Stericycle (SRCL) | 3.4 | $3.4M | 29k | 116.56 | |
| Colfax Corporation | 3.2 | $3.3M | 58k | 56.97 | |
| Illinois Tool Works (ITW) | 3.2 | $3.2M | 38k | 84.42 | |
| W.W. Grainger (GWW) | 3.1 | $3.2M | 13k | 251.66 | |
| International Business Machines (IBM) | 3.0 | $3.1M | 16k | 189.81 | |
| Ansys (ANSS) | 3.0 | $3.1M | 40k | 75.68 | |
| BorgWarner (BWA) | 2.9 | $3.0M | 56k | 52.62 | |
| American Express Company (AXP) | 2.8 | $2.9M | 33k | 87.54 | |
| Chevron Corporation (CVX) | 2.5 | $2.6M | 22k | 119.30 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $2.6M | 38k | 68.43 | |
| Macquarie Infrastructure Company | 2.1 | $2.2M | 33k | 66.70 | |
| Emerson Electric (EMR) | 2.1 | $2.1M | 34k | 62.57 | |
| Tupperware Brands Corporation (TUP) | 2.1 | $2.1M | 31k | 69.03 | |
| Caterpillar (CAT) | 1.9 | $2.0M | 20k | 99.03 | |
| Dover Corporation (DOV) | 1.9 | $2.0M | 24k | 80.31 | |
| Ametek (AME) | 1.8 | $1.9M | 38k | 50.20 | |
| Google Inc Class C | 1.1 | $1.2M | 2.0k | 577.44 | |
| Ventas (VTR) | 1.0 | $1.0M | 17k | 61.96 | |
| 2060000 Power Solutions International (PSIX) | 0.9 | $956k | 14k | 68.98 | |
| Gilead Sciences (GILD) | 0.9 | $922k | 8.7k | 106.47 | |
| Pepsi (PEP) | 0.9 | $910k | 9.8k | 93.12 | |
| 0.9 | $900k | 1.5k | 588.62 | ||
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $738k | 3.0k | 249.32 | |
| Carriage Services (CSV) | 0.7 | $667k | 39k | 17.34 | |
| Abbvie (ABBV) | 0.6 | $659k | 11k | 57.79 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $598k | 3.0k | 196.97 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $540k | 3.0k | 182.98 | |
| Marathon Oil Corporation (MRO) | 0.5 | $489k | 13k | 37.61 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $440k | 3.2k | 137.99 | |
| Abbott Laboratories (ABT) | 0.4 | $441k | 11k | 41.59 | |
| Deere & Company (DE) | 0.4 | $385k | 4.7k | 81.91 | |
| Air Products & Chemicals (APD) | 0.3 | $294k | 2.3k | 130.11 | |
| Altria (MO) | 0.3 | $280k | 6.1k | 45.90 | |
| Verizon Communications (VZ) | 0.2 | $240k | 4.8k | 49.98 | |
| Philip Morris International (PM) | 0.2 | $234k | 2.8k | 83.57 | |
| Johnson & Johnson (JNJ) | 0.2 | $215k | 2.0k | 106.63 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $219k | 2.0k | 107.62 | |
| Apple (AAPL) | 0.2 | $209k | 2.1k | 100.87 |
