Filed: 11/14/2022ACC: 0001600585-22-000005
📋 What this filing means
MENDEL MONEY MANAGEMENT filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $160.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$160.4K
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COMMON STOCK$151.8K94.7%
FUNDS$8.6K5.3%
Portfolio Concentration
Top 3$19.1K11.9%
4–10$32.9K20.5%
11–25$51.1K31.9%
Rest$57.3K35.7%
Top 3 weight
11.9%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
Thermo Fisher Scientific Inc
SOLEShares12.82K
TypeSH
Market value$6.5K
4.05%
Sole
0.00
Shared
0.00
None
12.82K
Microsoft Corp
SOLEShares27.70K
TypeSH
Market value$6.5K
4.02%
Sole
0.00
Shared
0.00
None
27.70K
Danaher Corp
SOLEShares23.72K
TypeSH
Market value$6.1K
3.82%
Sole
0.00
Shared
0.00
None
23.72K
PepsiCo Inc
SOLEShares32.71K
TypeSH
Market value$5.3K
3.33%
Sole
0.00
Shared
0.00
None
32.71K
Lowe's Companies Inc
SOLEShares26.44K
TypeSH
Market value$5.0K
3.10%
Sole
0.00
Shared
0.00
None
26.44K
Linde PLC
SOLEShares18.21K
TypeSH
Market value$4.9K
3.06%
Sole
0.00
Shared
0.00
None
18.21K
Amazon com Inc
SOLEShares40.78K
TypeSH
Market value$4.6K
2.87%
Sole
0.00
Shared
0.00
None
40.78K
L3Harris Technologies Inc
SOLEShares21.88K
TypeSH
Market value$4.5K
2.84%
Sole
0.00
Shared
0.00
None
21.88K
Visa Inc
SOLEShares24.02K
TypeSH
Market value$4.3K
2.66%
Sole
0.00
Shared
0.00
None
24.02K
Honeywell International Inc
SOLEShares25.41K
TypeSH
Market value$4.2K
2.65%
Sole
0.00
Shared
0.00
None
25.41K
FMC Corp
SOLEShares38.87K
TypeSH
Market value$4.1K
2.56%
Sole
0.00
Shared
0.00
None
38.87K
Alphabet Inc Class C
SOLEShares40.84K
TypeSH
Market value$3.9K
2.45%
Sole
0.00
Shared
0.00
None
40.84K
AMETEK Inc
SOLEShares33.86K
TypeSH
Market value$3.8K
2.40%
Sole
0.00
Shared
0.00
None
33.86K
Ansys Inc
SOLEShares16.93K
TypeSH
Market value$3.8K
2.34%
Sole
0.00
Shared
0.00
None
16.93K
International Business Machines
SOLEShares30.97K
TypeSH
Market value$3.7K
2.29%
Sole
0.00
Shared
0.00
None
30.97K
Accenture PLC
SOLEShares14.25K
TypeSH
Market value$3.7K
2.29%
Sole
0.00
Shared
0.00
None
14.25K
Crown Castle International Corp
SOLEShares24.97K
TypeSH
Market value$3.6K
2.25%
Sole
0.00
Shared
0.00
None
24.97K
NXP Semiconductors
SOLEShares24.13K
TypeSH
Market value$3.6K
2.22%
Sole
0.00
Shared
0.00
None
24.13K
Palo Alto Networks Inc
SOLEShares20.67K
TypeSH
Market value$3.4K
2.11%
Sole
0.00
Shared
0.00
None
20.67K
Digital Realty Trust Inc
SOLEShares32.14K
TypeSH
Market value$3.2K
1.99%
Sole
0.00
Shared
0.00
None
32.14K
Lockheed Martin Corp
SOLEShares8.11K
TypeSH
Market value$3.1K
1.95%
Sole
0.00
Shared
0.00
None
8.11K
Apple Inc
SOLEShares22.33K
TypeSH
Market value$3.1K
1.92%
Sole
0.00
Shared
0.00
None
22.33K
Deere & Co
SOLEShares8.89K
TypeSH
Market value$3.0K
1.85%
Sole
0.00
Shared
0.00
None
8.89K
The Walt Disney Co
SOLEShares30.98K
TypeSH
Market value$2.9K
1.82%
Sole
0.00
Shared
0.00
None
30.98K
FedEx Corp
SOLEShares15.35K
TypeSH
Market value$2.3K
1.42%
Sole
0.00
Shared
0.00
None
15.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Thermo Fisher Scientific IncSOLE | Common Stock | 12.82K | SH | $6.5K 4.05% | 0.00 | 0.00 | 12.82K |
Microsoft CorpSOLE | Common Stock | 27.70K | SH | $6.5K 4.02% | 0.00 | 0.00 | 27.70K |
Danaher CorpSOLE | Common Stock | 23.72K | SH | $6.1K 3.82% | 0.00 | 0.00 | 23.72K |
PepsiCo IncSOLE | Common Stock | 32.71K | SH | $5.3K 3.33% | 0.00 | 0.00 | 32.71K |
Lowe's Companies IncSOLE | Common Stock | 26.44K | SH | $5.0K 3.10% | 0.00 | 0.00 | 26.44K |
Linde PLCSOLE | Common Stock | 18.21K | SH | $4.9K 3.06% | 0.00 | 0.00 | 18.21K |
Amazon com IncSOLE | Common Stock | 40.78K | SH | $4.6K 2.87% | 0.00 | 0.00 | 40.78K |
L3Harris Technologies IncSOLE | Common Stock | 21.88K | SH | $4.5K 2.84% | 0.00 | 0.00 | 21.88K |
Visa IncSOLE | Common Stock | 24.02K | SH | $4.3K 2.66% | 0.00 | 0.00 | 24.02K |
Honeywell International IncSOLE | Common Stock | 25.41K | SH | $4.2K 2.65% | 0.00 | 0.00 | 25.41K |
FMC CorpSOLE | Common Stock | 38.87K | SH | $4.1K 2.56% | 0.00 | 0.00 | 38.87K |
Alphabet Inc Class CSOLE | Common Stock | 40.84K | SH | $3.9K 2.45% | 0.00 | 0.00 | 40.84K |
AMETEK IncSOLE | Common Stock | 33.86K | SH | $3.8K 2.40% | 0.00 | 0.00 | 33.86K |
Ansys IncSOLE | Common Stock | 16.93K | SH | $3.8K 2.34% | 0.00 | 0.00 | 16.93K |
International Business MachinesSOLE | Common Stock | 30.97K | SH | $3.7K 2.29% | 0.00 | 0.00 | 30.97K |
Accenture PLCSOLE | Common Stock | 14.25K | SH | $3.7K 2.29% | 0.00 | 0.00 | 14.25K |
Crown Castle International CorpSOLE | Common Stock | 24.97K | SH | $3.6K 2.25% | 0.00 | 0.00 | 24.97K |
NXP SemiconductorsSOLE | Common Stock | 24.13K | SH | $3.6K 2.22% | 0.00 | 0.00 | 24.13K |
Palo Alto Networks IncSOLE | Common Stock | 20.67K | SH | $3.4K 2.11% | 0.00 | 0.00 | 20.67K |
Digital Realty Trust IncSOLE | Common Stock | 32.14K | SH | $3.2K 1.99% | 0.00 | 0.00 | 32.14K |
Lockheed Martin CorpSOLE | Common Stock | 8.11K | SH | $3.1K 1.95% | 0.00 | 0.00 | 8.11K |
Apple IncSOLE | Common Stock | 22.33K | SH | $3.1K 1.92% | 0.00 | 0.00 | 22.33K |
Deere & CoSOLE | Common Stock | 8.89K | SH | $3.0K 1.85% | 0.00 | 0.00 | 8.89K |
The Walt Disney CoSOLE | Common Stock | 30.98K | SH | $2.9K 1.82% | 0.00 | 0.00 | 30.98K |
FedEx CorpSOLE | Common Stock | 15.35K | SH | $2.3K 1.42% | 0.00 | 0.00 | 15.35K |
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