Mendel Money Management as of Dec. 31, 2017
Portfolio Holdings for Mendel Money Management
Mendel Money Management holds 50 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 5.8 | $6.1M | 21k | 294.92 | |
| Microsoft Corporation (MSFT) | 4.9 | $5.1M | 60k | 85.54 | |
| Thermo Fisher Scientific (TMO) | 4.9 | $5.1M | 27k | 189.90 | |
| Ansys (ANSS) | 4.6 | $4.8M | 33k | 147.59 | |
| Praxair | 4.5 | $4.7M | 30k | 154.69 | |
| Danaher Corporation (DHR) | 4.4 | $4.6M | 50k | 92.81 | |
| Honeywell International (HON) | 4.4 | $4.6M | 30k | 153.35 | |
| Lowe's Companies (LOW) | 4.2 | $4.4M | 47k | 92.93 | |
| FedEx Corporation (FDX) | 4.1 | $4.3M | 17k | 249.56 | |
| Nxp Semiconductors N V (NXPI) | 3.9 | $4.0M | 35k | 117.08 | |
| Pepsi (PEP) | 3.8 | $4.0M | 33k | 119.93 | |
| Roper Industries (ROP) | 3.6 | $3.7M | 14k | 258.98 | |
| Macquarie Infrastructure Company | 3.5 | $3.6M | 56k | 64.20 | |
| United Technologies Corporation | 3.4 | $3.5M | 28k | 127.55 | |
| Ventas (VTR) | 3.4 | $3.5M | 58k | 60.01 | |
| Eqt Midstream Partners | 3.1 | $3.3M | 45k | 73.11 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $3.2M | 3.1k | 1046.55 | |
| Illinois Tool Works (ITW) | 2.9 | $3.0M | 18k | 166.86 | |
| Carriage Services (CSV) | 2.8 | $2.9M | 114k | 25.71 | |
| Chevron Corporation (CVX) | 2.6 | $2.7M | 22k | 125.18 | |
| Ametek (AME) | 2.4 | $2.5M | 35k | 72.46 | |
| Alliance Data Systems Corporation (BFH) | 2.3 | $2.4M | 9.4k | 253.44 | |
| BorgWarner (BWA) | 2.2 | $2.3M | 45k | 51.09 | |
| Fortive (FTV) | 1.3 | $1.3M | 18k | 72.32 | |
| Tupperware Brands Corporation (TUP) | 1.2 | $1.3M | 20k | 62.71 | |
| Ecolab (ECL) | 1.1 | $1.2M | 8.7k | 134.22 | |
| Facebook Inc cl a (META) | 1.1 | $1.1M | 6.4k | 176.42 | |
| Newell Rubbermaid (NWL) | 1.0 | $1.1M | 35k | 30.89 | |
| Abbvie (ABBV) | 1.0 | $1.0M | 11k | 96.74 | |
| Pfizer (PFE) | 0.8 | $802k | 22k | 36.24 | |
| General Electric Company | 0.7 | $732k | 42k | 17.44 | |
| Stericycle (SRCL) | 0.6 | $619k | 9.1k | 68.02 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $599k | 1.9k | 321.18 | |
| Johnson & Johnson (JNJ) | 0.6 | $569k | 4.1k | 139.77 | |
| Deere & Company (DE) | 0.5 | $559k | 3.6k | 156.58 | |
| Abbott Laboratories (ABT) | 0.5 | $502k | 8.8k | 57.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $486k | 1.4k | 345.66 | |
| LKQ Corporation (LKQ) | 0.4 | $411k | 10k | 40.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $391k | 371.00 | 1053.91 | |
| Air Products & Chemicals (APD) | 0.3 | $339k | 2.1k | 164.16 | |
| Altria (MO) | 0.3 | $329k | 4.6k | 71.51 | |
| Philip Morris International (PM) | 0.3 | $319k | 3.0k | 105.63 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $299k | 2.5k | 120.66 | |
| Starbucks Corporation (SBUX) | 0.3 | $297k | 5.2k | 57.35 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $295k | 1.1k | 266.97 | |
| Verizon Communications (VZ) | 0.3 | $289k | 5.5k | 52.84 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $278k | 1.4k | 198.29 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $226k | 6.5k | 34.72 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $207k | 158.00 | 1310.13 | |
| Merck & Co (MRK) | 0.2 | $213k | 3.8k | 56.35 |
