13F-HR filed by Mendel Money Management
Mendel Money Management filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-06, with 50 holding rows worth $104,204,000.
- Accession
- 0001600585-18-000001
- Filer
- CIK 1600585
- Filed
- 2018-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 50 entries on the cover page, a total value of $104,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,204,000 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 |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 20,660 | $6,093,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,080 | $5,139,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,872 | $5,103,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 32,705 | $4,827,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 30,164 | $4,666,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 49,757 | $4,618,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,965 | $4,595,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 47,292 | $4,395,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,070 | $4,260,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,550 | $4,045,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,269 | $3,990,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,337 | $3,713,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 56,000 | $3,595,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 27,557 | $3,515,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 58,324 | $3,500,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 44,850 | $3,279,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,072 | $3,215,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,171 | $3,032,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 113,735 | $2,924,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,944 | $2,747,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 34,625 | $2,509,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,367 | $2,374,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 45,255 | $2,312,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,265 | $1,321,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,980 | $1,253,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,695 | $1,167,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,445 | $1,137,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,935 | $1,079,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,751 | $1,040,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,129 | $802,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 41,970 | $732,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,100 | $619,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,865 | $599,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,071 | $569,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,570 | $559,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,800 | $502,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,406 | $486,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,100 | $411,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 371 | $391,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,065 | $339,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,601 | $329,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,020 | $319,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,478 | $299,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,179 | $297,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,105 | $295,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,469 | $289,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,402 | $278,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,510 | $226,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,780 | $213,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 158 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600585-18-000001 | this filing | 2018-02-06 | acceptance time not in the bulk data set |