| |
|
|
| Name: |
Mendel Money Management |
| City: |
NORTHBROOK |
| State: |
IL |
| Zip: |
60062 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
49 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.85 |
$10,292,000 |
24,463 |
4.76% |
196,000 |
-2,384 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$184.30 |
$7,624,000 |
42,269 |
3.53% |
893,000 |
-2,034 |
0 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
3 |
- |
$581.09 |
$6,547,000 |
11,264 |
3.03% |
165,000 |
-759 |
0.003 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
4 |
- |
$278.67 |
$6,006,000 |
21,522 |
2.78% |
109,000 |
-1,129 |
0.001 |
Business Services |
|
|
IBM |
International Business Mach... |
5 |
- |
$170.01 |
$5,954,000 |
31,179 |
2.75% |
265,000 |
-3,605 |
0.003 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$175.95 |
$5,836,000 |
38,328 |
2.7% |
290,000 |
-1,026 |
0.001 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
7 |
- |
$263.08 |
$5,687,000 |
22,774 |
2.63% |
183,000 |
-1,016 |
0.003 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
8 |
- |
$216.67 |
$5,649,000 |
22,177 |
2.61% |
300,000 |
-1,858 |
0.003 |
Home Improvement Stores |
|
|
AME |
Ametek Inc |
9 |
- |
$170.00 |
$5,441,000 |
29,748 |
2.52% |
119,000 |
-2,531 |
0.013 |
Industrial Electrical... |
|
|
PEP |
Pepsico Inc |
10 |
- |
$171.04 |
$5,222,000 |
29,841 |
2.42% |
9,000 |
-854 |
0.002 |
Beverage Soft Drinks... |
|
|
NXPI |
NXP Semiconductors NV |
11 |
- |
$271.89 |
$5,108,000 |
20,614 |
2.36% |
33,000 |
-1,482 |
0.007 |
Semiconductor- Broad... |
|
|
ANSS |
ANSYS Inc |
12 |
- |
$324.30 |
$5,046,000 |
14,534 |
2.33% |
-444,000 |
-595 |
0.017 |
Technical & System So... |
|
|
HON |
Honeywell International Inc |
13 |
- |
$208.78 |
$4,890,000 |
23,824 |
2.26% |
-303,000 |
-941 |
0.003 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$301.90 |
$4,512,000 |
15,881 |
2.09% |
-561,000 |
-1,323 |
0.005 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
15 |
- |
$288.40 |
$4,505,000 |
12,998 |
2.08% |
-358,000 |
-859 |
0.002 |
Management Services |
|
|
DE |
Deere & Co |
16 |
- |
$368.58 |
$4,451,000 |
10,837 |
2.06% |
-24,000 |
-353 |
0.003 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
18 |
- |
$101.54 |
$3,960,000 |
32,361 |
1.83% |
982,000 |
-625 |
0.002 |
Entertainment - Diver... |
|
|
LMT |
Lockheed Martin Corp |
19 |
- |
$470.13 |
$3,871,000 |
8,511 |
1.79% |
-84,000 |
-214 |
0.003 |
Aerospace/Defense - M... |
|
|
LIN |
Linde Plc |
21 |
- |
$433.70 |
$3,639,000 |
7,838 |
1.68% |
-1,263,000 |
-4,098 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$169.42 |
$2,419,000 |
13,283 |
1.12% |
299,000 |
-396 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$199.95 |
$2,132,000 |
10,646 |
0.99% |
291,000 |
-175 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
35 |
- |
$156.08 |
$2,049,000 |
12,991 |
0.95% |
93,000 |
-120 |
0.001 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,406.64 |
$2,007,000 |
1,514 |
0.93% |
70,000 |
-221 |
0 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$39.78 |
$1,837,000 |
48,442 |
0.85% |
-15,000 |
-6,564 |
0.001 |
Domestic Money Center... |
|
|
CSV |
Carriage Services Inc |
39 |
- |
$28.34 |
$1,623,000 |
60,034 |
0.75% |
-93,000 |
-8,580 |
0.334 |
Personal Services |
|
|
DGRO |
iShares Core Dividend Growth |
40 |
- |
$57.42 |
$1,570,000 |
27,045 |
0.73% |
23,000 |
-1,696 |
0.009 |
N/A |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$849.99 |
$1,568,000 |
2,015 |
0.73% |
318,000 |
-130 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$256.21 |
$1,355,000 |
4,805 |
0.63% |
-72,000 |
-9 |
0.001 |
Restaurants |
|
|
AMGN |
Amgen Inc |
46 |
- |
$305.02 |
$1,346,000 |
4,733 |
0.62% |
-37,000 |
-69 |
0.001 |
Biotechnology |
|
|
ANET |
Arista Networks, Inc. |
49 |
- |
$296.79 |
$1,156,000 |
3,985 |
0.53% |
163,000 |
-233 |
0.001 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$1,079,000 |
8,176 |
0.5% |
177,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
56 |
- |
$247.73 |
$955,000 |
3,297 |
0.44% |
-2,603,000 |
-10,769 |
0.001 |
AirDelivery & Freight... |
|
|
TGT |
Target Corp |
58 |
- |
$146.00 |
$919,000 |
5,184 |
0.43% |
174,000 |
-45 |
0.001 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$107.58 |
$898,000 |
7,899 |
0.42% |
15,000 |
-127 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
62 |
- |
$240.42 |
$822,000 |
3,065 |
0.38% |
-328,000 |
-1,326 |
0.001 |
Diversified Machinery |
|
|
GD |
General Dynamics Corp |
63 |
- |
$299.14 |
$819,000 |
2,898 |
0.38% |
64,000 |
-9 |
0.001 |
Aerospace/Defense - M... |
|
|
LHX |
L3harris Technologies Inc |
68 |
- |
$221.90 |
$747,000 |
3,505 |
0.35% |
-71,000 |
-381 |
0.002 |
Communication Equipment |
|
|
NTNX |
Nutanix, Inc. |
73 |
- |
$52.37 |
$676,000 |
10,960 |
0.31% |
142,000 |
-245 |
0.005 |
N/A |
|
|
TRV |
Travelers Companies Inc |
76 |
- |
$212.95 |
$659,000 |
2,865 |
0.3% |
108,000 |
-25 |
0.001 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
91 |
- |
$413.72 |
$482,000 |
1,146 |
0.22% |
56,000 |
-49 |
0 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$40.94 |
$441,000 |
10,516 |
0.2% |
33,000 |
-305 |
0 |
Telecom Services - Do... |
|
|
VRIG |
Invesco Variable Rate Inves... |
97 |
- |
$25.17 |
$437,000 |
17,420 |
0.2% |
-36,000 |
-1,500 |
0.01 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
102 |
- |
$0.00 |
$401,000 |
2,140 |
0.19% |
56,000 |
-59 |
0 |
N/A |
|
|
JPIN |
Jpmorgan Diversified Return... |
107 |
- |
$0.00 |
$348,000 |
6,182 |
0.16% |
-81,000 |
-1,720 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
106 |
- |
$82.96 |
$348,000 |
4,022 |
0.16% |
-95,000 |
-989 |
0.038 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
119 |
- |
$99.22 |
$244,000 |
2,756 |
0.11% |
-183,000 |
-2,437 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
118 |
- |
$267.22 |
$244,000 |
942 |
0.11% |
12,000 |
-85 |
0.001 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
123 |
- |
$206.62 |
$230,000 |
1,360 |
0.11% |
-3,000 |
-250 |
0 |
Communication Equipment |
|
|
VNLA |
Janus Short Duration Income... |
125 |
- |
$48.34 |
$222,000 |
4,578 |
0.1% |
-534,000 |
-11,074 |
0 |
N/A |
|
