Mendel Money Management as of March 31, 2015
Portfolio Holdings for Mendel Money Management
Mendel Money Management holds 51 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 5.3 | $5.7M | 42k | 134.34 | |
| Lowe's Companies (LOW) | 4.7 | $5.1M | 69k | 74.40 | |
| Boeing Company (BA) | 4.7 | $5.1M | 34k | 150.08 | |
| Danaher Corporation (DHR) | 4.5 | $4.9M | 57k | 84.91 | |
| Union Pacific Corporation (UNP) | 4.2 | $4.6M | 42k | 108.32 | |
| Macquarie Infrastructure Company | 4.0 | $4.3M | 52k | 82.29 | |
| Nxp Semiconductors N V (NXPI) | 3.9 | $4.2M | 42k | 100.37 | |
| United Technologies Corporation | 3.9 | $4.2M | 36k | 117.21 | |
| Stericycle (SRCL) | 3.9 | $4.2M | 30k | 140.43 | |
| Roper Industries (ROP) | 3.7 | $4.0M | 23k | 172.00 | |
| Ansys (ANSS) | 3.6 | $3.8M | 44k | 88.18 | |
| BorgWarner (BWA) | 3.5 | $3.7M | 62k | 60.49 | |
| Illinois Tool Works (ITW) | 3.5 | $3.7M | 38k | 97.15 | |
| FedEx Corporation (FDX) | 3.4 | $3.6M | 22k | 165.47 | |
| General Electric Company | 3.3 | $3.6M | 145k | 24.81 | |
| Praxair | 3.2 | $3.5M | 29k | 120.72 | |
| Chevron Corporation (CVX) | 2.8 | $3.0M | 29k | 104.98 | |
| W.W. Grainger (GWW) | 2.7 | $2.9M | 13k | 235.82 | |
| Colfax Corporation | 2.7 | $2.9M | 61k | 47.74 | |
| Kinder Morgan (KMI) | 2.5 | $2.7M | 63k | 42.06 | |
| American Express Company (AXP) | 2.5 | $2.6M | 34k | 78.13 | |
| Ametek (AME) | 2.3 | $2.4M | 46k | 52.53 | |
| FMC Technologies | 2.1 | $2.3M | 62k | 37.01 | |
| Tupperware Brands Corporation (TUP) | 1.7 | $1.8M | 26k | 69.01 | |
| Emerson Electric (EMR) | 1.6 | $1.7M | 30k | 56.62 | |
| Gilead Sciences (GILD) | 1.4 | $1.5M | 16k | 98.14 | |
| Ventas (VTR) | 1.4 | $1.5M | 21k | 73.01 | |
| Caterpillar (CAT) | 1.4 | $1.5M | 19k | 80.01 | |
| Google Inc Class C | 1.3 | $1.4M | 2.6k | 548.14 | |
| Carriage Services (CSV) | 1.3 | $1.4M | 58k | 23.86 | |
| 2060000 Power Solutions International (PSIX) | 0.9 | $1.0M | 16k | 64.28 | |
| Pepsi (PEP) | 0.9 | $981k | 10k | 95.60 | |
| 0.8 | $811k | 1.5k | 554.72 | ||
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $802k | 2.9k | 277.22 | |
| Abbvie (ABBV) | 0.6 | $650k | 11k | 58.54 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $638k | 3.1k | 206.41 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $630k | 3.1k | 202.79 | |
| Abbott Laboratories (ABT) | 0.4 | $473k | 10k | 46.36 | |
| Dover Corporation (DOV) | 0.4 | $473k | 6.9k | 69.05 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $441k | 3.1k | 144.34 | |
| Deere & Company (DE) | 0.4 | $412k | 4.7k | 87.66 | |
| Air Products & Chemicals (APD) | 0.3 | $342k | 2.3k | 151.14 | |
| Altria (MO) | 0.3 | $305k | 6.1k | 50.00 | |
| Verizon Communications (VZ) | 0.3 | $290k | 6.0k | 48.58 | |
| Philip Morris International (PM) | 0.2 | $267k | 3.6k | 75.21 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $255k | 2.4k | 106.92 | |
| Apple (AAPL) | 0.2 | $258k | 2.1k | 124.52 | |
| Marathon Oil Corporation (MRO) | 0.2 | $248k | 9.5k | 26.10 | |
| Starbucks Corporation (SBUX) | 0.2 | $242k | 2.6k | 94.83 | |
| Johnson & Johnson (JNJ) | 0.2 | $202k | 2.0k | 100.53 | |
| Kina Petroleum | 0.0 | $4.9k | 29k | 0.17 |
