13F-HR filed by Mendel Money Management
Mendel Money Management filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-31, with 53 holding rows worth $107,390,000.
- Accession
- 0001600585-15-000003
- Filer
- CIK 1600585
- Filed
- 2015-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 72 entries on the cover page, a total value of $107,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,392,000 with VALUE read as thousands by filing date, 13F file number 028-16291. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,615 | $5,530,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 57,530 | $4,924,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 33,825 | $4,692,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 66,776 | $4,472,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44,765 | $4,396,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 51,060 | $4,219,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 42,440 | $4,047,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 30,090 | $4,029,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,270 | $4,013,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 23,270 | $3,965,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 43,220 | $3,943,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 35,345 | $3,921,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 139,027 | $3,694,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 63,460 | $3,607,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,105 | $3,580,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,071 | $3,495,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 28,733 | $3,435,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,670 | $2,998,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,512 | $2,751,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 48,020 | $2,631,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 67,894 | $2,607,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 55,055 | $2,541,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 55,807 | $2,315,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 29,100 | $1,878,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,580 | $1,824,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 67,545 | $1,613,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 24,244 | $1,505,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,633 | $1,371,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,611 | $1,291,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,372 | $1,248,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,304 | $1,044,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 29,250 | $883,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 15,440 | $834,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,010 | $822,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,103 | $746,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,001 | $618,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,100 | $615,000 | thousands by filing date | |
| 38259p508 | COM | 1,117 | $603,000 | thousands by filing date | ||
| Lockheed Martin Corporation | 539830109 | COM | 3,110 | $579,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,203 | $501,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,600 | $446,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,052 | $416,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,460 | $336,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,115 | $326,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,900 | $289,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,685 | $285,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,104 | $274,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,400 | $273,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,669 | $264,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,072 | $260,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,903 | $236,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,550 | $202,000 | thousands by filing date | |
| Kina Petroleum, Ltd. | Y47618114 | COM | 29,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600585-15-000003 | this filing | 2015-07-31 | acceptance time not in the bulk data set |