Filed: 2/13/2023ACC: 0001600585-23-000001
📋 What this filing means
MENDEL MONEY MANAGEMENT filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $175.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$175.75M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COMMON STOCK$166.43M94.7%
FUNDS$9.32M5.3%
Portfolio Concentration
Top 3$20.28M11.5%
4–10$35.54M20.2%
11–25$53.02M30.2%
Rest$66.91M38.1%
Top 3 weight
11.5%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
Thermo Fisher Scientific Inc
SOLEShares12.88K
TypeSH
Market value$7.09M
4.03%
Sole
0.00
Shared
0.00
None
12.88K
Microsoft Corp
SOLEShares29.27K
TypeSH
Market value$7.02M
3.99%
Sole
0.00
Shared
0.00
None
29.27K
Danaher Corp
SOLEShares23.23K
TypeSH
Market value$6.17M
3.51%
Sole
0.00
Shared
0.00
None
23.23K
PepsiCo Inc
SOLEShares31.45K
TypeSH
Market value$5.68M
3.23%
Sole
0.00
Shared
0.00
None
31.45K
Linde PLC
SOLEShares17.06K
TypeSH
Market value$5.56M
3.17%
Sole
0.00
Shared
0.00
None
17.06K
Honeywell International Inc
SOLEShares23.93K
TypeSH
Market value$5.13M
2.92%
Sole
0.00
Shared
0.00
None
23.93K
Lowe's Companies Inc
SOLEShares25.08K
TypeSH
Market value$5.00M
2.84%
Sole
0.00
Shared
0.00
None
25.08K
FMC Corp
SOLEShares38.53K
TypeSH
Market value$4.81M
2.74%
Sole
0.00
Shared
0.00
None
38.53K
Visa Inc
SOLEShares22.85K
TypeSH
Market value$4.75M
2.70%
Sole
0.00
Shared
0.00
None
22.85K
L3Harris Technologies Inc
SOLEShares22.16K
TypeSH
Market value$4.61M
2.63%
Sole
0.00
Shared
0.00
None
22.16K
AMETEK Inc
SOLEShares32.73K
TypeSH
Market value$4.57M
2.60%
Sole
0.00
Shared
0.00
None
32.73K
International Business Machines
SOLEShares32.28K
TypeSH
Market value$4.55M
2.59%
Sole
0.00
Shared
0.00
None
32.28K
Deere & Co
SOLEShares10.37K
TypeSH
Market value$4.44M
2.53%
Sole
0.00
Shared
0.00
None
10.37K
Ansys Inc
SOLEShares16.31K
TypeSH
Market value$3.94M
2.24%
Sole
0.00
Shared
0.00
None
16.31K
Accenture PLC
SOLEShares14.26K
TypeSH
Market value$3.81M
2.17%
Sole
0.00
Shared
0.00
None
14.26K
Lockheed Martin Corp
SOLEShares7.80K
TypeSH
Market value$3.79M
2.16%
Sole
0.00
Shared
0.00
None
7.80K
NXP Semiconductors
SOLEShares23.71K
TypeSH
Market value$3.75M
2.13%
Sole
0.00
Shared
0.00
None
23.71K
Alphabet Inc Class C
SOLEShares41.34K
TypeSH
Market value$3.67M
2.09%
Sole
0.00
Shared
0.00
None
41.34K
Crown Castle International Corp
SOLEShares25.11K
TypeSH
Market value$3.41M
1.94%
Sole
0.00
Shared
0.00
None
25.11K
Amazon com Inc
SOLEShares40.40K
TypeSH
Market value$3.39M
1.93%
Sole
0.00
Shared
0.00
None
40.40K
Palo Alto Networks Inc
SOLEShares20.54K
TypeSH
Market value$2.87M
1.63%
Sole
0.00
Shared
0.00
None
20.54K
JPMorgan Chase & Co
SOLEShares20.71K
TypeSH
Market value$2.78M
1.58%
Sole
0.00
Shared
0.00
None
20.71K
Apple Inc
SOLEShares21.30K
TypeSH
Market value$2.77M
1.57%
Sole
0.00
Shared
0.00
None
21.30K
The Walt Disney Co
SOLEShares30.54K
TypeSH
Market value$2.65M
1.51%
Sole
0.00
Shared
0.00
None
30.54K
Chevron Corp
SOLEShares14.70K
TypeSH
Market value$2.64M
1.50%
Sole
0.00
Shared
0.00
None
14.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Thermo Fisher Scientific IncSOLE | Common Stock | 12.88K | SH | $7.09M 4.03% | 0.00 | 0.00 | 12.88K |
Microsoft CorpSOLE | Common Stock | 29.27K | SH | $7.02M 3.99% | 0.00 | 0.00 | 29.27K |
Danaher CorpSOLE | Common Stock | 23.23K | SH | $6.17M 3.51% | 0.00 | 0.00 | 23.23K |
PepsiCo IncSOLE | Common Stock | 31.45K | SH | $5.68M 3.23% | 0.00 | 0.00 | 31.45K |
Linde PLCSOLE | Common Stock | 17.06K | SH | $5.56M 3.17% | 0.00 | 0.00 | 17.06K |
Honeywell International IncSOLE | Common Stock | 23.93K | SH | $5.13M 2.92% | 0.00 | 0.00 | 23.93K |
Lowe's Companies IncSOLE | Common Stock | 25.08K | SH | $5.00M 2.84% | 0.00 | 0.00 | 25.08K |
FMC CorpSOLE | Common Stock | 38.53K | SH | $4.81M 2.74% | 0.00 | 0.00 | 38.53K |
Visa IncSOLE | Common Stock | 22.85K | SH | $4.75M 2.70% | 0.00 | 0.00 | 22.85K |
L3Harris Technologies IncSOLE | Common Stock | 22.16K | SH | $4.61M 2.63% | 0.00 | 0.00 | 22.16K |
AMETEK IncSOLE | Common Stock | 32.73K | SH | $4.57M 2.60% | 0.00 | 0.00 | 32.73K |
International Business MachinesSOLE | Common Stock | 32.28K | SH | $4.55M 2.59% | 0.00 | 0.00 | 32.28K |
Deere & CoSOLE | Common Stock | 10.37K | SH | $4.44M 2.53% | 0.00 | 0.00 | 10.37K |
Ansys IncSOLE | Common Stock | 16.31K | SH | $3.94M 2.24% | 0.00 | 0.00 | 16.31K |
Accenture PLCSOLE | Common Stock | 14.26K | SH | $3.81M 2.17% | 0.00 | 0.00 | 14.26K |
Lockheed Martin CorpSOLE | Common Stock | 7.80K | SH | $3.79M 2.16% | 0.00 | 0.00 | 7.80K |
NXP SemiconductorsSOLE | Common Stock | 23.71K | SH | $3.75M 2.13% | 0.00 | 0.00 | 23.71K |
Alphabet Inc Class CSOLE | Common Stock | 41.34K | SH | $3.67M 2.09% | 0.00 | 0.00 | 41.34K |
Crown Castle International CorpSOLE | Common Stock | 25.11K | SH | $3.41M 1.94% | 0.00 | 0.00 | 25.11K |
Amazon com IncSOLE | Common Stock | 40.40K | SH | $3.39M 1.93% | 0.00 | 0.00 | 40.40K |
Palo Alto Networks IncSOLE | Common Stock | 20.54K | SH | $2.87M 1.63% | 0.00 | 0.00 | 20.54K |
JPMorgan Chase & CoSOLE | Common Stock | 20.71K | SH | $2.78M 1.58% | 0.00 | 0.00 | 20.71K |
Apple IncSOLE | Common Stock | 21.30K | SH | $2.77M 1.57% | 0.00 | 0.00 | 21.30K |
The Walt Disney CoSOLE | Common Stock | 30.54K | SH | $2.65M 1.51% | 0.00 | 0.00 | 30.54K |
Chevron CorpSOLE | Common Stock | 14.70K | SH | $2.64M 1.50% | 0.00 | 0.00 | 14.70K |
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