Mendel Money Management

Latest statistics and disclosures from Mendel Money Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AMZN, TMO, V, IBM, and represent 16.72% of Mendel Money Management's stock portfolio.
  • Added to shares of these 10 stocks: ABBV, ABT, USFR, MBB, ULTA, TMO, TFC, FMAO, VLTO, LFUS.
  • Started 7 new stock positions in GNRC, ULTA, KTB, MBB, TFC, CRM, CLX.
  • Reduced shares in these 10 stocks: LIN, MRVL, , JNJ, , JPM, NXPI, GOOG, VZ, AVGO.
  • Sold out of its positions in D, KMI.
  • Mendel Money Management was a net buyer of stock by $3.2M.
  • Mendel Money Management has $208M in assets under management (AUM), dropping by 11.61%.
  • Central Index Key (CIK): 0001600585

Tip: Access up to 7 years of quarterly data

Positions held by Mendel Money Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Mendel Money Management

Mendel Money Management holds 128 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Put Option (MSFT) 4.9 $10M 27k 376.04
 View chart
Amazon Put Option (AMZN) 3.2 $6.7M 44k 151.94
 View chart
Thermo Fisher Scientific Put Option (TMO) 3.1 $6.4M +4% 12k 530.81
 View chart
Visa Com Cl A Put Option (V) 2.8 $5.9M 23k 260.35
 View chart
International Business Machines Put Option (IBM) 2.7 $5.7M 35k 163.55
 View chart
Alphabet Cap Stk Cl C Put Option (GOOG) 2.7 $5.5M -2% 39k 140.93
 View chart
Danaher Corporation Put Option (DHR) 2.6 $5.5M 24k 231.34
 View chart
Ansys Put Option (ANSS) 2.6 $5.5M 15k 362.88
 View chart
Lowe's Companies Put Option (LOW) 2.6 $5.3M 24k 222.55
 View chart
Ametek Put Option (AME) 2.6 $5.3M +3% 32k 164.89
 View chart
Pepsi Put Option (PEP) 2.5 $5.2M 31k 169.84
 View chart
Honeywell International Put Option (HON) 2.5 $5.2M +3% 25k 209.71
 View chart
Nxp Semiconductors N V Put Option (NXPI) 2.4 $5.1M -2% 22k 229.68
 View chart
Palo Alto Networks Put Option (PANW) 2.4 $5.1M 17k 294.88
 View chart
Linde SHS Put Option (LIN) 2.4 $4.9M -18% 12k 410.71
 View chart
Accenture Plc Ireland Shs Class A Put Option (ACN) 2.3 $4.9M 14k 350.91
 View chart
Deere & Company Put Option (DE) 2.1 $4.5M 11k 399.87
 View chart
Lockheed Martin Corporation Put Option (LMT) 1.9 $4.0M 8.7k 453.24
 View chart
Gxo Logistics Incorporated Common Stock Put Option (GXO) 1.8 $3.8M +3% 62k 61.16
 View chart
FedEx Corporation Put Option (FDX) 1.7 $3.6M -2% 14k 252.97
 View chart
Apple Put Option (AAPL) 1.7 $3.5M 18k 192.53
 View chart
Crown Castle Intl Put Option (CCI) 1.7 $3.5M +2% 31k 115.19
 View chart
Digital Realty Trust Put Option (DLR) 1.7 $3.5M +2% 26k 134.58
 View chart
Walt Disney Company Put Option (DIS) 1.4 $3.0M 33k 90.29
 View chart
Janus Detroit Str Tr Henderson Mtg Put Option (JMBS) 1.4 $2.9M 63k 45.94
 View chart
Littelfuse Put Option (LFUS) 1.3 $2.7M +8% 10k 267.56
 View chart
Farmers & Merchants State Bank Com Stk Put Option (FMAO) 1.2 $2.6M +10% 104k 24.80
 View chart
Fmc Corp Com New Put Option (FMC) 1.2 $2.4M +4% 39k 63.05
 View chart
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.1 $2.3M +6% 17k 139.69
 View chart
Wisdomtree Tr Floatng Rat Trea Put Option (USFR) 1.1 $2.3M +22% 45k 50.24
 View chart
Marvell Technology Put Option (MRVL) 1.1 $2.2M -20% 37k 60.31
 View chart
LKQ Corporation Put Option (LKQ) 1.0 $2.1M 44k 47.79
 View chart
Abbvie Put Option (ABBV) 1.0 $2.1M +48% 14k 154.96
 View chart
Chevron Corporation Put Option (CVX) 0.9 $2.0M +5% 13k 149.15
 View chart
Broadcom Put Option (AVGO) 0.9 $1.9M -5% 1.7k 1116.25
 View chart
Bank of America Corporation Put Option (BAC) 0.9 $1.9M 55k 33.67
 View chart
JPMorgan Chase & Co. Put Option (JPM) 0.9 $1.8M -10% 11k 170.10
 View chart
Johnson & Johnson Put Option (JNJ) 0.8 $1.7M -13% 11k 156.74
 View chart
Carriage Services Put Option (CSV) 0.8 $1.7M -2% 69k 25.01
 View chart
Ishares Tr Core Div Grwth Put Option (DGRO) 0.7 $1.5M +7% 29k 53.82
 View chart
Air Products & Chemicals Put Option (APD) 0.7 $1.5M +5% 5.6k 273.80
 View chart
CVS Caremark Corporation Put Option (CVS) 0.7 $1.5M 19k 78.96
 View chart
McDonald's Corporation Put Option (MCD) 0.7 $1.4M +2% 4.8k 296.50
 View chart
Union Pacific Corporation Put Option (UNP) 0.7 $1.4M +2% 5.8k 245.62
 View chart
Amgen Put Option (AMGN) 0.7 $1.4M -2% 4.8k 288.02
 View chart
Eli Lilly & Co. Put Option (LLY) 0.6 $1.3M 2.1k 582.92
 View chart
Illinois Tool Works Put Option (ITW) 0.6 $1.2M +2% 4.4k 261.94
 View chart
UnitedHealth Put Option (UNH) 0.5 $1.1M 2.1k 526.47
 View chart
Mastercard Incorporated Cl A Put Option (MA) 0.5 $1.0M +2% 2.4k 426.51
 View chart
Home Depot Put Option (HD) 0.5 $1.0M +4% 2.9k 346.50
 View chart
Arista Networks Put Option (ANET) 0.5 $993k -4% 4.2k 235.51
 View chart
Caterpillar Put Option (CAT) 0.5 $966k +11% 3.3k 295.67
 View chart
Merck & Co Put Option (MRK) 0.4 $902k -3% 8.3k 109.02
 View chart
Parker-Hannifin Corporation Put Option (PH) 0.4 $901k +3% 2.0k 460.70
 View chart
United Parcel Service CL B Put Option (UPS) 0.4 $895k -2% 5.7k 157.23
 View chart
Abbott Laboratories Put Option (ABT) 0.4 $883k +216% 8.0k 110.07
 View chart
Wisdomtree Tr Em Ex St-owned Put Option (XSOE) 0.4 $851k +5% 30k 28.88
 View chart
L3harris Technologies Put Option (LHX) 0.4 $819k 3.9k 210.62
 View chart
Rockwell Automation Put Option (ROK) 0.4 $799k +21% 2.6k 310.48
 View chart
Janus Detroit Str Tr Hendrson Aaa Cl Put Option (JAAA) 0.4 $799k +22% 16k 50.30
 View chart
Gilead Sciences Put Option (GILD) 0.4 $793k +5% 9.8k 81.01
 View chart
Cisco Systems Put Option (CSCO) 0.4 $758k +13% 15k 50.52
 View chart
Janus Detroit Str Tr Hendrsn Shrt Etf Put Option (VNLA) 0.4 $756k -3% 16k 48.32
 View chart
General Dynamics Corporation Put Option (GD) 0.4 $755k 2.9k 259.67
 View chart
Target Corporation Put Option (TGT) 0.4 $745k 5.2k 142.42
 View chart
PNC Financial Services Put Option (PNC) 0.4 $736k +8% 4.8k 154.85
 View chart
Packaging Corporation of America Put Option (PKG) 0.3 $717k +4% 4.4k 162.91
 View chart
Raytheon Technologies Corp Put Option (RTX) 0.3 $709k -2% 8.4k 84.14
 View chart
Starbucks Corporation Put Option (SBUX) 0.3 $697k +6% 7.3k 96.01
 View chart
Southern Company Put Option (SO) 0.3 $679k 9.7k 70.12
 View chart
Intuitive Surgical Com New Put Option (ISRG) 0.3 $673k +5% 2.0k 337.36
 View chart
Costco Wholesale Corporation Put Option (COST) 0.3 $655k +4% 992.00 660.25
 View chart
Diamondback Energy Put Option (FANG) 0.3 $647k 4.2k 155.08
 View chart
Genuine Parts Company Put Option (GPC) 0.3 $587k +8% 4.2k 138.50
 View chart
Wisdomtree Tr Intl Qulty Div Put Option (IQDG) 0.3 $580k +16% 16k 36.27
 View chart
Prologis Put Option (PLD) 0.3 $564k +10% 4.2k 133.30
 View chart
Sempra Energy Put Option (SRE) 0.3 $564k +3% 7.5k 74.73
 View chart
Travelers Companies Put Option (TRV) 0.3 $551k 2.9k 190.49
 View chart
Norfolk Southern Put Option (NSC) 0.3 $535k +2% 2.3k 236.38
 View chart
Nutanix Cl A Put Option (NTNX) 0.3 $534k -13% 11k 47.69
 View chart
J P Morgan Exchange Traded F Us Qualty Fctr Put Option (JQUA) 0.3 $527k +5% 11k 47.86
 View chart
Roper Industries Put Option (ROP) 0.2 $479k 879.00 545.17
 View chart
American Electric Power Company Put Option (AEP) 0.2 $479k +9% 5.9k 81.22
 View chart
Waste Management Put Option (WM) 0.2 $476k +4% 2.7k 179.10
 View chart
Paychex Put Option (PAYX) 0.2 $476k +18% 4.0k 119.11
 View chart
Oracle Corporation Put Option (ORCL) 0.2 $474k 4.5k 105.43
 View chart
Invesco Actively Managed Etf Var Rate Invt Put Option (VRIG) 0.2 $473k -6% 19k 24.99
 View chart
Bristol Myers Squibb Put Option (BMY) 0.2 $468k +3% 9.1k 51.31
 View chart
Entergy Corporation Put Option (ETR) 0.2 $447k +4% 4.4k 101.19
 View chart
Becton, Dickinson and Put Option (BDX) 0.2 $443k +18% 1.8k 243.83
 View chart
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.2 $443k +9% 5.0k 88.36
 View chart
J P Morgan Exchange Traded F Div Rtn Int Eq Put Option (JPIN) 0.2 $429k 7.9k 54.32
 View chart
Veralto Corp Com Shs Put Option (VLTO) 0.2 $427k +114% 5.2k 82.26
 View chart
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.2 $426k 1.2k 356.66
 View chart
Smucker J M Com New Put Option (SJM) 0.2 $425k +35% 3.4k 126.38
 View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf Put Option (JPSE) 0.2 $425k +8% 9.6k 44.06
 View chart
Vaneck Etf Trust Moodys Anlyt Bbb Put Option (MBBB) 0.2 $419k -5% 20k 21.44
 View chart
Teledyne Technologies Incorporated Put Option (TDY) 0.2 $414k +9% 927.00 446.29
 View chart
Texas Instruments Incorporated Put Option (TXN) 0.2 $413k 2.4k 170.46
 View chart
Kimberly-Clark Corporation Put Option (KMB) 0.2 $409k -15% 3.4k 121.51
 View chart
Verizon Communications Put Option (VZ) 0.2 $408k -22% 11k 37.70
 View chart
J P Morgan Exchange Traded F Ultra Shrt Inc Put Option (JPST) 0.2 $399k 7.9k 50.23
 View chart
Ishares Tr Msci Usa Min Vol Put Option (USMV) 0.2 $398k +4% 5.1k 78.03
 View chart
Ishares Tr S&p 500 Grwt Etf Put Option (IVW) 0.2 $388k 5.2k 75.10
 View chart
Stryker Corporation Put Option (SYK) 0.2 $382k +18% 1.3k 299.46
 View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $379k -7% 797.00 475.05
 View chart
Pfizer Put Option (PFE) 0.2 $364k -12% 13k 28.79
 View chart
Ingredion Incorporated Put Option (INGR) 0.2 $359k 3.3k 108.53
 View chart
Ishares Tr S&p 500 Val Etf Put Option (IVE) 0.2 $357k -4% 2.1k 173.89
 View chart
Ishares Tr Mbs Etf Put Option (MBB) 0.2 $352k NEW 3.7k 94.08
 View chart
Ishares Tr Msci Usa Mmentm Put Option (MTUM) 0.2 $345k +3% 2.2k 156.89
 View chart
W.W. Grainger Put Option (GWW) 0.2 $340k 410.00 828.69
 View chart
Essential Utils Put Option (WTRG) 0.2 $327k +6% 8.7k 37.35
 View chart
Public Service Enterprise Put Option (PEG) 0.1 $309k +2% 5.0k 61.15
 View chart
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.1 $304k NEW 621.00 489.99
 View chart
Northrop Grumman Corporation Put Option (NOC) 0.1 $301k 643.00 468.14
 View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) 0.1 $264k 520.00 507.75
 View chart
Paypal Holdings Put Option (PYPL) 0.1 $254k +18% 4.1k 61.41
 View chart
Truist Financial Corp equities Put Option (TFC) 0.1 $252k NEW 6.8k 36.92
 View chart
Richardson Electronics Put Option (RELL) 0.1 $242k -23% 18k 13.35
 View chart
Regeneron Pharmaceuticals Put Option (REGN) 0.1 $239k -6% 272.00 878.29
 View chart
Qualcomm Put Option (QCOM) 0.1 $233k -11% 1.6k 144.63
 View chart
Chubb Put Option (CB) 0.1 $232k 1.0k 226.00
 View chart
Kontoor Brands Put Option (KTB) 0.1 $211k NEW 3.4k 62.42
 View chart
Mccormick & Co Com Non Vtg Put Option (MKC) 0.1 $208k 3.0k 68.42
 View chart
Generac Holdings Put Option (GNRC) 0.1 $206k NEW 1.6k 129.24
 View chart
salesforce Put Option (CRM) 0.1 $203k NEW 770.00 263.14
 View chart
Clorox Company Put Option (CLX) 0.1 $201k NEW 1.4k 142.59
 View chart

Past Filings by Mendel Money Management

SEC 13F filings are viewable for Mendel Money Management going back to 2014

View all past filings