Mendel Money Management as of Dec. 31, 2014
Portfolio Holdings for Mendel Money Management
Mendel Money Management holds 52 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 5.0 | $5.3M | 42k | 125.30 | |
| Union Pacific Corporation (UNP) | 4.7 | $5.0M | 42k | 119.12 | |
| Danaher Corporation (DHR) | 4.6 | $4.9M | 57k | 85.71 | |
| Lowe's Companies (LOW) | 4.4 | $4.7M | 68k | 68.79 | |
| Boeing Company (BA) | 4.1 | $4.4M | 34k | 129.98 | |
| United Technologies Corporation | 3.8 | $4.1M | 35k | 115.01 | |
| Stericycle (SRCL) | 3.6 | $3.9M | 29k | 131.09 | |
| FedEx Corporation (FDX) | 3.5 | $3.8M | 22k | 173.67 | |
| Praxair | 3.5 | $3.7M | 29k | 129.55 | |
| Macquarie Infrastructure Company | 3.5 | $3.7M | 52k | 71.10 | |
| Roper Industries (ROP) | 3.4 | $3.6M | 23k | 156.35 | |
| General Electric Company | 3.4 | $3.6M | 143k | 25.27 | |
| Illinois Tool Works (ITW) | 3.4 | $3.6M | 38k | 94.70 | |
| Ansys (ANSS) | 3.3 | $3.5M | 43k | 82.01 | |
| BorgWarner (BWA) | 3.2 | $3.4M | 61k | 54.96 | |
| W.W. Grainger (GWW) | 3.0 | $3.2M | 12k | 254.92 | |
| Nxp Semiconductors N V (NXPI) | 3.0 | $3.2M | 41k | 76.41 | |
| Chevron Corporation (CVX) | 3.0 | $3.2M | 28k | 112.18 | |
| Colfax Corporation | 3.0 | $3.1M | 61k | 51.57 | |
| American Express Company (AXP) | 2.9 | $3.1M | 33k | 93.04 | |
| FMC Technologies | 2.8 | $2.9M | 63k | 46.84 | |
| Kinder Morgan (KMI) | 2.4 | $2.6M | 61k | 42.32 | |
| Ametek (AME) | 2.2 | $2.4M | 45k | 52.63 | |
| Emerson Electric (EMR) | 1.7 | $1.8M | 30k | 61.72 | |
| Caterpillar (CAT) | 1.7 | $1.8M | 20k | 91.52 | |
| Tupperware Brands Corporation (TUP) | 1.6 | $1.7M | 26k | 63.01 | |
| Dresser-Rand | 1.5 | $1.6M | 20k | 81.79 | |
| Ventas (VTR) | 1.4 | $1.5M | 20k | 71.70 | |
| Gilead Sciences (GILD) | 1.3 | $1.4M | 15k | 94.23 | |
| Google Inc Class C | 1.2 | $1.3M | 2.5k | 526.27 | |
| Carriage Services (CSV) | 1.1 | $1.2M | 56k | 20.95 | |
| Pepsi (PEP) | 0.9 | $967k | 10k | 94.60 | |
| 2060000 Power Solutions International (PSIX) | 0.8 | $815k | 16k | 51.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $787k | 3.0k | 264.09 | |
| 0.7 | $778k | 1.5k | 530.33 | ||
| Abbvie (ABBV) | 0.7 | $727k | 11k | 65.48 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $645k | 3.1k | 205.68 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $598k | 3.1k | 192.42 | |
| Dover Corporation (DOV) | 0.5 | $516k | 7.2k | 71.67 | |
| Abbott Laboratories (ABT) | 0.4 | $464k | 10k | 45.04 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $459k | 3.1k | 150.26 | |
| Deere & Company (DE) | 0.4 | $416k | 4.7k | 88.51 | |
| Air Products & Chemicals (APD) | 0.3 | $326k | 2.3k | 144.32 | |
| Altria (MO) | 0.3 | $301k | 6.1k | 49.34 | |
| Verizon Communications (VZ) | 0.3 | $276k | 5.9k | 46.76 | |
| Philip Morris International (PM) | 0.3 | $281k | 3.5k | 81.45 | |
| Marathon Oil Corporation (MRO) | 0.2 | $269k | 9.5k | 28.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $235k | 2.0k | 115.48 | |
| Apple (AAPL) | 0.2 | $229k | 2.1k | 110.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $210k | 2.0k | 104.34 | |
| Starbucks Corporation (SBUX) | 0.2 | $209k | 2.6k | 81.90 | |
| Kina Petroleum | 0.0 | $7.0k | 29k | 0.24 |
