13F-HR filed by Mendel Money Management
Mendel Money Management filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 51 holding rows worth $108,184,000.
- Accession
- 0001600585-19-000003
- Filer
- CIK 1600585
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 51 entries on the cover page, a total value of $108,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,181,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 43,163 | $6,001,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,040 | $5,837,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 38,544 | $5,567,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 24,168 | $5,350,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,097 | $4,983,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 24,241 | $4,696,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,808 | $4,567,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,607 | $4,502,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 39,969 | $4,395,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,114 | $4,379,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,184 | $4,138,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 55,971 | $4,088,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 27,872 | $3,805,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,956 | $3,603,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,455 | $3,518,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,163 | $3,291,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,873 | $3,053,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 32,900 | $3,021,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,533 | $2,661,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 79,935 | $2,514,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,485 | $2,430,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,973 | $2,325,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 80,524 | $2,004,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,144 | $1,966,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 44,425 | $1,753,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,178 | $1,711,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,689 | $1,013,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,640 | $1,004,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,096 | $954,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,592 | $802,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,700 | $728,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,780 | $694,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 28,360 | $580,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,345 | $520,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,070 | $518,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,165 | $476,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 13,560 | $443,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 8,160 | $428,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,594 | $406,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,045 | $394,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,345 | $383,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,700 | $338,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 14,505 | $318,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,620 | $310,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,372 | $285,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,315 | $272,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 719 | $253,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,120 | $251,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 765 | $227,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,515 | $215,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,505 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600585-19-000003 | this filing | 2019-11-08 | acceptance time not in the bulk data set |