Mendel Money Management as of Sept. 30, 2019
Portfolio Holdings for Mendel Money Management
Mendel Money Management holds 51 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $6.0M | 43k | 139.03 | |
| Thermo Fisher Scientific (TMO) | 5.4 | $5.8M | 20k | 291.27 | |
| Danaher Corporation (DHR) | 5.2 | $5.6M | 39k | 144.43 | |
| Ansys (ANSS) | 5.0 | $5.4M | 24k | 221.37 | |
| Boeing Company (BA) | 4.6 | $5.0M | 13k | 380.47 | |
| Linde | 4.3 | $4.7M | 24k | 193.72 | |
| Roper Industries (ROP) | 4.2 | $4.6M | 13k | 356.57 | |
| Honeywell International (HON) | 4.2 | $4.5M | 27k | 169.20 | |
| Lowe's Companies (LOW) | 4.1 | $4.4M | 40k | 109.96 | |
| Ecolab (ECL) | 4.0 | $4.4M | 22k | 198.02 | |
| Pepsi (PEP) | 3.8 | $4.1M | 30k | 137.09 | |
| Ventas (VTR) | 3.8 | $4.1M | 56k | 73.04 | |
| United Technologies Corporation | 3.5 | $3.8M | 28k | 136.52 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $3.6M | 3.0k | 1218.88 | |
| Visa (V) | 3.2 | $3.5M | 21k | 171.99 | |
| Nxp Semiconductors N V (NXPI) | 3.0 | $3.3M | 30k | 109.11 | |
| Accenture (ACN) | 2.8 | $3.1M | 16k | 192.34 | |
| Ametek (AME) | 2.8 | $3.0M | 33k | 91.82 | |
| Amazon (AMZN) | 2.5 | $2.7M | 1.5k | 1735.81 | |
| LKQ Corporation (LKQ) | 2.3 | $2.5M | 80k | 31.45 | |
| Chevron Corporation (CVX) | 2.2 | $2.4M | 21k | 118.62 | |
| FedEx Corporation (FDX) | 2.1 | $2.3M | 16k | 145.56 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 1.9 | $2.0M | 81k | 24.89 | |
| Crown Castle Intl (CCI) | 1.8 | $2.0M | 14k | 139.00 | |
| Macquarie Infrastructure Company | 1.6 | $1.8M | 44k | 39.46 | |
| Digital Realty Trust (DLR) | 1.6 | $1.7M | 13k | 129.84 | |
| Facebook Inc cl a (META) | 0.9 | $1.0M | 5.7k | 178.06 | |
| Fortive (FTV) | 0.9 | $1.0M | 15k | 68.58 | |
| Illinois Tool Works (ITW) | 0.9 | $954k | 6.1k | 156.50 | |
| Abbvie (ABBV) | 0.7 | $802k | 11k | 75.72 | |
| Abbott Laboratories (ABT) | 0.7 | $728k | 8.7k | 83.68 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $694k | 1.8k | 389.89 | |
| Carriage Services (CSV) | 0.5 | $580k | 28k | 20.45 | |
| Air Products & Chemicals (APD) | 0.5 | $520k | 2.3k | 221.75 | |
| Deere & Company (DE) | 0.5 | $518k | 3.1k | 168.73 | |
| Ishares Tr core div grwth (DGRO) | 0.4 | $476k | 12k | 39.13 | |
| Eqt Midstream Partners | 0.4 | $443k | 14k | 32.67 | |
| Janus Detroit Str Tr fund (JMBS) | 0.4 | $428k | 8.2k | 52.45 | |
| Starbucks Corporation (SBUX) | 0.4 | $406k | 4.6k | 88.38 | |
| Johnson & Johnson (JNJ) | 0.4 | $394k | 3.0k | 129.39 | |
| Verizon Communications (VZ) | 0.3 | $383k | 6.3k | 60.36 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $338k | 6.7k | 50.45 | |
| Pfizer (PFE) | 0.3 | $310k | 8.6k | 35.96 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.3 | $318k | 15k | 21.92 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $285k | 1.4k | 207.73 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $272k | 2.3k | 117.49 | |
| Apple (AAPL) | 0.2 | $251k | 1.1k | 224.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $253k | 719.00 | 351.88 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $227k | 765.00 | 296.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $215k | 1.5k | 141.91 | |
| Merck & Co (MRK) | 0.2 | $211k | 2.5k | 84.23 |
