Mendel Money Management as of Sept. 30, 2018
Portfolio Holdings for Mendel Money Management
Mendel Money Management holds 46 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $6.0M | 53k | 114.36 | |
| Thermo Fisher Scientific (TMO) | 5.8 | $6.0M | 25k | 244.09 | |
| Boeing Company (BA) | 5.5 | $5.7M | 15k | 371.89 | |
| Ansys (ANSS) | 5.0 | $5.2M | 28k | 186.68 | |
| Lowe's Companies (LOW) | 4.9 | $5.1M | 44k | 114.83 | |
| Danaher Corporation (DHR) | 4.8 | $4.9M | 46k | 108.65 | |
| Honeywell International (HON) | 4.5 | $4.7M | 28k | 166.41 | |
| Praxair | 4.5 | $4.6M | 29k | 160.72 | |
| Roper Industries (ROP) | 4.0 | $4.1M | 14k | 296.20 | |
| FedEx Corporation (FDX) | 3.8 | $3.9M | 16k | 240.78 | |
| United Technologies Corporation | 3.7 | $3.9M | 28k | 139.82 | |
| Ecolab (ECL) | 3.7 | $3.8M | 24k | 156.79 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $3.6M | 3.0k | 1193.62 | |
| Pepsi (PEP) | 3.4 | $3.5M | 32k | 111.80 | |
| Ventas (VTR) | 3.0 | $3.1M | 57k | 54.39 | |
| Nxp Semiconductors N V (NXPI) | 2.8 | $2.8M | 33k | 85.51 | |
| LKQ Corporation (LKQ) | 2.5 | $2.6M | 81k | 31.67 | |
| Chevron Corporation (CVX) | 2.4 | $2.5M | 21k | 122.26 | |
| Illinois Tool Works (ITW) | 2.4 | $2.5M | 18k | 141.15 | |
| Ametek (AME) | 2.4 | $2.5M | 31k | 79.11 | |
| Carriage Services (CSV) | 2.4 | $2.5M | 114k | 21.55 | |
| Macquarie Infrastructure Company | 2.3 | $2.3M | 51k | 46.12 | |
| Eqt Midstream Partners | 2.0 | $2.1M | 39k | 52.79 | |
| Visa (V) | 2.0 | $2.0M | 14k | 150.10 | |
| Alliance Data Systems Corporation (BFH) | 1.9 | $1.9M | 8.1k | 236.16 | |
| Fortive (FTV) | 1.4 | $1.4M | 17k | 84.23 | |
| Accenture (ACN) | 1.3 | $1.3M | 7.8k | 170.18 | |
| Facebook Inc cl a (META) | 1.1 | $1.2M | 7.1k | 164.51 | |
| Abbvie (ABBV) | 0.9 | $947k | 10k | 94.54 | |
| Pfizer (PFE) | 0.6 | $657k | 15k | 44.09 | |
| Abbott Laboratories (ABT) | 0.6 | $646k | 8.8k | 73.41 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $579k | 1.7k | 345.67 | |
| Johnson & Johnson (JNJ) | 0.6 | $562k | 4.1k | 138.05 | |
| Deere & Company (DE) | 0.5 | $507k | 3.4k | 150.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $403k | 1.1k | 367.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $381k | 316.00 | 1205.70 | |
| Ishares Tr core div grwth (DGRO) | 0.3 | $352k | 9.5k | 37.01 | |
| Air Products & Chemicals (APD) | 0.3 | $322k | 1.9k | 166.84 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $298k | 1.4k | 214.08 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $294k | 1.0k | 291.09 | |
| Apple (AAPL) | 0.3 | $268k | 1.2k | 225.97 | |
| Starbucks Corporation (SBUX) | 0.2 | $261k | 4.6k | 56.81 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $244k | 2.1k | 113.59 | |
| Verizon Communications (VZ) | 0.2 | $252k | 4.7k | 53.48 | |
| Merck & Co (MRK) | 0.2 | $247k | 3.5k | 70.98 | |
| Altria (MO) | 0.2 | $241k | 4.0k | 60.39 |
