Mendel Money Management as of June 30, 2015
Portfolio Holdings for Mendel Money Management
Mendel Money Management holds 53 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 5.2 | $5.5M | 43k | 129.76 | |
| Danaher Corporation (DHR) | 4.6 | $4.9M | 58k | 85.58 | |
| Boeing Company (BA) | 4.4 | $4.7M | 34k | 138.73 | |
| Lowe's Companies (LOW) | 4.2 | $4.5M | 67k | 66.98 | |
| Nxp Semiconductors N V (NXPI) | 4.1 | $4.4M | 45k | 98.20 | |
| Macquarie Infrastructure Company | 3.9 | $4.2M | 51k | 82.64 | |
| Union Pacific Corporation (UNP) | 3.8 | $4.0M | 42k | 95.36 | |
| Stericycle (SRCL) | 3.8 | $4.0M | 30k | 133.90 | |
| Roper Industries (ROP) | 3.7 | $4.0M | 23k | 172.45 | |
| FedEx Corporation (FDX) | 3.7 | $4.0M | 23k | 170.40 | |
| Ansys (ANSS) | 3.7 | $3.9M | 43k | 91.23 | |
| United Technologies Corporation | 3.6 | $3.9M | 35k | 110.92 | |
| General Electric Company | 3.4 | $3.7M | 139k | 26.57 | |
| BorgWarner (BWA) | 3.4 | $3.6M | 64k | 56.84 | |
| Honeywell International (HON) | 3.3 | $3.6M | 35k | 101.98 | |
| Illinois Tool Works (ITW) | 3.2 | $3.5M | 38k | 91.80 | |
| Praxair | 3.2 | $3.4M | 29k | 119.55 | |
| W.W. Grainger (GWW) | 2.8 | $3.0M | 13k | 236.65 | |
| Chevron Corporation (CVX) | 2.6 | $2.8M | 29k | 96.49 | |
| Ametek (AME) | 2.5 | $2.6M | 48k | 54.79 | |
| Kinder Morgan (KMI) | 2.4 | $2.6M | 68k | 38.40 | |
| Colfax Corporation | 2.4 | $2.5M | 55k | 46.15 | |
| FMC Technologies | 2.2 | $2.3M | 56k | 41.48 | |
| Tupperware Brands Corporation (TUP) | 1.8 | $1.9M | 29k | 64.54 | |
| Gilead Sciences (GILD) | 1.7 | $1.8M | 16k | 117.07 | |
| Carriage Services (CSV) | 1.5 | $1.6M | 68k | 23.88 | |
| Ventas (VTR) | 1.4 | $1.5M | 24k | 62.08 | |
| Google Inc Class C | 1.3 | $1.4M | 2.6k | 520.70 | |
| American Express Company (AXP) | 1.2 | $1.3M | 17k | 77.72 | |
| Pepsi (PEP) | 1.2 | $1.2M | 13k | 93.33 | |
| Caterpillar (CAT) | 1.0 | $1.0M | 12k | 84.85 | |
| VASCO Data Security International | 0.8 | $883k | 29k | 30.19 | |
| 2060000 Power Solutions International (PSIX) | 0.8 | $834k | 15k | 54.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $822k | 3.0k | 273.09 | |
| Abbvie (ABBV) | 0.7 | $746k | 11k | 67.19 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $618k | 3.0k | 205.93 | |
| Emerson Electric (EMR) | 0.6 | $615k | 11k | 55.44 | |
| 0.6 | $603k | 1.1k | 539.84 | ||
| Lockheed Martin Corporation (LMT) | 0.5 | $579k | 3.1k | 186.06 | |
| Abbott Laboratories (ABT) | 0.5 | $501k | 10k | 49.10 | |
| Deere & Company (DE) | 0.4 | $446k | 4.6k | 96.96 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $416k | 3.1k | 136.20 | |
| Air Products & Chemicals (APD) | 0.3 | $336k | 2.5k | 136.73 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $326k | 1.1k | 292.38 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $285k | 2.7k | 106.15 | |
| Altria (MO) | 0.3 | $289k | 5.9k | 48.98 | |
| Starbucks Corporation (SBUX) | 0.3 | $274k | 5.1k | 53.68 | |
| Verizon Communications (VZ) | 0.2 | $264k | 5.7k | 46.57 | |
| Philip Morris International (PM) | 0.2 | $273k | 3.4k | 80.29 | |
| Apple (AAPL) | 0.2 | $260k | 2.1k | 125.48 | |
| Marathon Oil Corporation (MRO) | 0.2 | $236k | 8.9k | 26.51 | |
| Merck & Co (MRK) | 0.2 | $202k | 3.6k | 56.90 | |
| Kina Petroleum | 0.0 | $4.9k | 29k | 0.17 |
