$215 Thousand is the total value of Mathes Company, Inc.'s 124 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $12,279 | -13.9% | 71,721 | -2.5% | 5.70% | -8.7% |
| IGM | Sell | Ishares North American Tech ETF | $10,492 | -5.2% | 27,453 | -2.6% | 4.87% | +0.5% |
| AMZN | Buy | Amazon Com Inc | $7,604 | -2.4% | 59,820 | +0.1% | 3.53% | +3.6% |
| GOOGL | Sell | Alphabet Inc. Class A | $7,334 | +8.4% | 56,047 | -0.8% | 3.40% | +15.0% |
| VUG | Vanguard Growth ETF | $6,323 | -3.8% | 23,220 | 0.0% | 2.93% | +2.1% | |
| NVDA | Sell | Nvidia Corp. | $6,102 | -29.4% | 14,027 | -31.3% | 2.83% | -25.1% |
| MSFT | Sell | Microsoft Corp | $5,705 | -10.2% | 18,067 | -3.2% | 2.65% | -4.8% |
| VTI | Buy | Vanguard Total Stock Market ETF | $5,474 | -2.4% | 25,770 | +1.3% | 2.54% | +3.5% |
| CAT | Sell | Caterpillar Inc | $4,598 | +5.8% | 16,843 | -4.7% | 2.13% | +12.2% |
| PH | Sell | Parker Hannifin Corp. | $4,537 | -6.2% | 11,647 | -6.0% | 2.10% | -0.5% |
| IWF | Sell | Ishares Russell 1000 Growth ETF | $4,349 | -21.9% | 16,350 | -19.3% | 2.02% | -17.2% |
| IGV | Ishares North American Tech Software ETF | $4,298 | -1.4% | 12,595 | 0.0% | 1.99% | +4.6% | |
| DE | Sell | Deere & Co | $3,949 | -10.2% | 10,465 | -3.6% | 1.83% | -4.8% |
| GE | Sell | General Electric Co | $3,898 | +0.4% | 35,262 | -0.2% | 1.81% | +6.5% |
| PEP | Buy | Pepsico Inc. | $3,887 | -6.9% | 22,941 | +1.8% | 1.80% | -1.3% |
| XLK | Sell | SPDR Fd Technology | $3,697 | -8.6% | 22,550 | -3.1% | 1.72% | -3.1% |
| MA | Buy | Mastercard Inc.cl. a | $3,680 | +1.0% | 9,294 | +0.3% | 1.71% | +7.1% |
| KLAC | Sell | KLA Corporation | $3,649 | -6.9% | 7,955 | -1.5% | 1.69% | -1.3% |
| JPM | Sell | JP Morgan Chase & Co | $3,621 | -0.2% | 20,240 | -18.8% | 1.68% | +5.9% |
| NOW | Sell | Servicenow Inc. | $3,614 | -1.1% | 6,465 | -0.6% | 1.68% | +4.8% |
| MGK | Vanguard Mega Cap Growth ETF | $3,574 | -3.6% | 15,750 | 0.0% | 1.66% | +2.2% | |
| DHR | Danaher Corp. | $3,369 | +3.4% | 13,578 | 0.0% | 1.56% | +9.6% | |
| VLO | Sell | Valero Energy Corp. | $3,333 | +20.4% | 23,520 | -0.3% | 1.55% | +27.7% |
| EOG | Sell | EOG Resources Inc. | $3,215 | +9.6% | 25,359 | -1.1% | 1.49% | +16.2% |
| JNJ | Buy | Johnson & Johnson | $3,152 | -5.5% | 20,240 | +0.4% | 1.46% | +0.2% |
| APD | Sell | Air Products & Chemicals Inc | $2,864 | -6.6% | 10,107 | -1.2% | 1.33% | -0.9% |
| EMR | Buy | Emerson Electric Co. | $2,863 | +7.2% | 29,650 | +0.3% | 1.33% | +13.7% |
| IWP | Sell | Ishares Russell Mid-Cap Growth ETF | $2,757 | -14.0% | 30,180 | -9.0% | 1.28% | -8.8% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR | $2,672 | -6.3% | 16,600 | -1.2% | 1.24% | -0.6% |
| VV | Sell | Vanguard Large-Cap ETF | $2,634 | -5.6% | 13,461 | -2.2% | 1.22% | +0.1% |
| KO | Sell | Coca Cola Co. | $2,629 | -8.1% | 46,970 | -1.2% | 1.22% | -2.6% |
| SLY | Sell | SPDR S&P 600 Small Cap ETF | $2,608 | -6.6% | 70,682 | -1.6% | 1.21% | -0.9% |
| AXP | Sell | American Express Co. | $2,579 | -15.6% | 17,290 | -1.4% | 1.20% | -10.5% |
| IHI | Sell | Ishares US Medical Devices ETF | $2,459 | -15.1% | 50,700 | -1.2% | 1.14% | -9.9% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $2,305 | +1.9% | 5,392 | +5.7% | 1.07% | +8.1% |
| STT | Buy | State Street Corp. | $2,180 | -8.0% | 32,550 | +0.5% | 1.01% | -2.4% |
| JM Smucker Company | $2,140 | -16.8% | 17,415 | 0.0% | 0.99% | -11.7% | ||
| IWM | Buy | Ishares Russell 2000 ETF | $2,026 | -3.2% | 11,465 | +2.6% | 0.94% | +2.7% |
| MKC | Buy | McCormick & Co. Inc. | $1,937 | -10.6% | 25,602 | +3.1% | 0.90% | -5.2% |
| PFF | Buy | Ishares US Preferred Stock ETF | $1,792 | -2.1% | 59,450 | +0.5% | 0.83% | +3.9% |
| T | Buy | AT&T Corp | $1,549 | +1.0% | 103,144 | +7.3% | 0.72% | +7.2% |
| QQQ | Invesco QQQ Trust, Series 1 | $1,544 | -3.0% | 4,310 | 0.0% | 0.72% | +2.7% | |
| BCAT | Buy | Blackrock Capital Allocation Trust | $1,474 | -4.5% | 101,750 | +0.5% | 0.68% | +1.2% |
| UNP | Buy | Union Pacific Corp. | $1,464 | 0.0% | 7,191 | +0.5% | 0.68% | +5.9% |
| MDY | SPDR S&P Midcap 400 | $1,438 | -4.7% | 3,150 | 0.0% | 0.67% | +1.1% | |
| COST | Buy | Costco Wholesale Corp | $1,386 | +13.4% | 2,454 | +8.2% | 0.64% | +20.2% |
| Buy | GXO Logistics Inc. | $1,349 | -6.1% | 23,000 | +0.5% | 0.63% | -0.5% | |
| VZ | Sell | Verizon Communications Inc. | $1,350 | -13.8% | 41,650 | -1.1% | 0.63% | -8.6% |
| XT | Exponential Technologies ETF | $1,327 | -6.2% | 25,425 | 0.0% | 0.62% | -0.5% | |
| CP | Buy | Canadian Pacific Railway Ltd. | $1,324 | -7.5% | 17,787 | +0.4% | 0.61% | -1.9% |
| TIP | Sell | Ishares TIPS Bond ETF | $1,203 | -21.3% | 11,600 | -18.3% | 0.56% | -16.6% |
| GOOG | Alphabet Inc. Class C | $1,184 | +8.9% | 8,982 | 0.0% | 0.55% | +15.3% | |
| NUV | Nuveen Muni Value Fund Inc. | $1,136 | -5.0% | 137,500 | 0.0% | 0.53% | +0.8% | |
| VOT | Sell | Vanguard Mid Cap Growth ETF | $1,134 | -14.2% | 5,820 | -9.3% | 0.53% | -9.0% |
| BAC | Bank of America Corp | $1,087 | -4.6% | 39,700 | 0.0% | 0.50% | +1.2% | |
| PFE | Pfizer Inc | $1,042 | -9.5% | 31,400 | 0.0% | 0.48% | -4.0% | |
| Buy | GE Healthcare Technologies Inc. | $1,035 | +18.7% | 15,217 | +41.8% | 0.48% | +25.7% | |
| AMGN | Sell | Amgen Inc | $989 | +20.3% | 3,680 | -0.6% | 0.46% | +27.5% |
| IYY | Sell | Ishares Dow Jones US ETF | $940 | -5.7% | 9,000 | -2.2% | 0.44% | 0.0% |
| SDY | SPDR Ser Tr S&P Dividend | $890 | -6.2% | 7,740 | 0.0% | 0.41% | -0.5% | |
| DUKPRA | Sell | Duke Energy Corp Dep 5.75preferred | $858 | -4.7% | 35,895 | -1.1% | 0.40% | +1.0% |
| VXF | Vanguard Extended Market ETF | $853 | -3.7% | 5,950 | 0.0% | 0.40% | +2.1% | |
| JPMPRL | Sell | JP Morgan Chase & Co Prfrd Ser Lpreferred | $739 | -8.1% | 37,750 | -3.9% | 0.34% | -2.6% |
| NFLX | Buy | Netflix Inc | $740 | -9.8% | 1,961 | +5.4% | 0.34% | -4.5% |
| ED | Consolidated Edison | $730 | -5.3% | 8,533 | 0.0% | 0.34% | +0.6% | |
| XOM | Exxon Mobil Corp. | $727 | +9.5% | 6,188 | 0.0% | 0.34% | +15.8% | |
| ROBO | Robo Global Robotics & Automation | $714 | -14.0% | 14,175 | 0.0% | 0.33% | -8.8% | |
| IBB | Ishares Biotechnology ETF | $705 | -3.7% | 5,765 | 0.0% | 0.33% | +2.2% | |
| JPS | Nuveen Preferred & Income Securities Fd | $701 | -3.3% | 113,600 | 0.0% | 0.32% | +2.5% | |
| XLE | Energy Select Sector SPDR ETF | $682 | +11.3% | 7,550 | 0.0% | 0.32% | +17.9% | |
| MRK | Merck & Co New | $674 | -10.8% | 6,550 | 0.0% | 0.31% | -5.4% | |
| IWS | Buy | Ishares Russell Mid-Cap Value ETF | $636 | +25.9% | 6,095 | +32.6% | 0.30% | +33.5% |
| XLP | Consumer Staples Select Sector SPDR | $623 | -7.2% | 9,050 | 0.0% | 0.29% | -1.7% | |
| BX | Blackstone Group LP | $614 | +15.2% | 5,728 | 0.0% | 0.28% | +22.3% | |
| VTIP | Vanguard Short Term Inflation Protected ETF | $615 | -0.2% | 13,000 | 0.0% | 0.28% | +5.6% | |
| SMH | Vaneck Semiconductor ETF | $607 | -4.9% | 4,190 | 0.0% | 0.28% | +1.1% | |
| IRM | Iron Mountain Inc. | $592 | +4.8% | 9,950 | 0.0% | 0.28% | +11.3% | |
| VYM | Vanguard High Div Yield | $575 | -2.5% | 5,566 | 0.0% | 0.27% | +3.5% | |
| FDX | Sell | Fedex Corp. | $559 | +0.9% | 2,110 | -5.6% | 0.26% | +7.0% |
| CRM | Salesforce.com Inc | $558 | -4.0% | 2,752 | 0.0% | 0.26% | +2.0% | |
| TTD | Buy | Trade Desk, Inc. (THE) | $547 | +9.0% | 7,000 | +7.7% | 0.25% | +15.5% |
| BA | Boeing Co | $525 | -9.2% | 2,739 | 0.0% | 0.24% | -3.6% | |
| GILD | Gilead Sciences Inc | $525 | -2.6% | 7,000 | 0.0% | 0.24% | +3.4% | |
| PG | Procter & Gamble Co. | $520 | -3.9% | 3,566 | 0.0% | 0.24% | +1.7% | |
| NRK | Nuveen NY AMT-Free Quality Incm. | $510 | -8.8% | 54,000 | 0.0% | 0.24% | -3.3% | |
| DIS | Disney Walt Co | $496 | -9.2% | 6,115 | 0.0% | 0.23% | -3.8% | |
| Sell | Flaherty & Crumrine Dynamic Pfdpreferred | $468 | -28.1% | 27,900 | -25.3% | 0.22% | -23.9% | |
| USBPRR | US Bancorp Prefrd Ser Mpreferred | $465 | -4.9% | 29,075 | 0.0% | 0.22% | +0.9% | |
| NVO | Buy | Novo Nordisk A Sadr | $452 | +46.3% | 4,965 | +159.9% | 0.21% | +55.6% |
| IWR | Sell | Ishares Russell Mid-Cap ETF | $436 | -23.0% | 6,301 | -18.7% | 0.20% | -18.5% |
| XBI | SPDR S&P Biotech ETF | $414 | -12.1% | 5,665 | 0.0% | 0.19% | -6.8% | |
| BFK | Buy | Blackrock Muni Inc TR | $412 | +13.5% | 46,500 | +27.4% | 0.19% | +20.1% |
| FPF | Sell | First Trust Intermediate Duration Pfd Incm. | $399 | -32.7% | 26,750 | -30.1% | 0.18% | -28.6% |
| WFCPRA | Wells Fargo & Co Dep Sh Cl Apreferred | $389 | +0.5% | 21,000 | 0.0% | 0.18% | +7.1% | |
| SO | Sell | Southern Company | $388 | -9.3% | 6,000 | -1.5% | 0.18% | -3.7% |
| PDI | Sell | Pimco Dynamic Income Fd | $383 | -27.5% | 22,184 | -21.3% | 0.18% | -22.9% |
| VTV | Vanguard Value ETF | $377 | -3.1% | 2,734 | 0.0% | 0.18% | +2.9% | |
| NVG | Nuveen AMT-Free Municipal Credit Incm Fd. | $371 | -11.9% | 36,000 | 0.0% | 0.17% | -6.5% | |
| Warner Bros. Discovery, Inc. | $368 | -13.4% | 33,916 | 0.0% | 0.17% | -8.1% | ||
| JPMPRD | Sell | JP Morgan Chase & Co Prfrd Ser Dpreferred | $362 | -7.9% | 15,200 | -2.9% | 0.17% | -2.3% |
| RFMZ | Buy | Rivernorth Flexible Municipal Incm Fd II | $351 | +16.2% | 28,500 | +35.7% | 0.16% | +23.5% |
| VO | Vanguard Mid-Cap ETF | $343 | -5.5% | 1,647 | 0.0% | 0.16% | 0.0% | |
| MMM | New | 3M Company | $337 | – | 3,595 | +100.0% | 0.16% | – |
| LMT | Buy | Lockheed Martin Corp. | $327 | +1.6% | 800 | +14.3% | 0.15% | +7.8% |
| IXJ | Ishares Global Healthcare ETF | $326 | -3.0% | 3,950 | 0.0% | 0.15% | +2.7% | |
| EQT | Buy | EQT Corporation | $317 | +11.6% | 7,820 | +13.0% | 0.15% | +18.5% |
| SLB | Schlumberger Ltd. | $312 | +18.6% | 5,350 | 0.0% | 0.14% | +26.1% | |
| XLF | Financial Sector SPDR ETF | $313 | -1.9% | 9,450 | 0.0% | 0.14% | +3.6% | |
| SPSB | SPDR Portfolio Short Term Corp. Bond Fund | $293 | -0.3% | 10,000 | 0.0% | 0.14% | +5.4% | |
| IDV | Ishares International Select Dividend ETF | $292 | -3.6% | 11,500 | 0.0% | 0.14% | +2.3% | |
| ABT | Sell | Abbott Labs | $290 | -16.7% | 2,993 | -6.3% | 0.14% | -11.2% |
| INTC | Intel Corp. | $269 | +6.3% | 7,567 | 0.0% | 0.12% | +12.6% | |
| AEP | Sell | American Electrical Power Inc | $263 | -14.3% | 3,500 | -4.1% | 0.12% | -9.0% |
| SYY | Sysco Corp. | $258 | -10.7% | 3,900 | 0.0% | 0.12% | -4.8% | |
| XLU | SPDR Fd Utilities | $248 | -9.8% | 4,200 | 0.0% | 0.12% | -4.2% | |
| RTX | Buy | Raytheon Technologies Corp. | $246 | -19.9% | 3,419 | +9.2% | 0.11% | -14.9% |
| GLD | Buy | SPDR Gold Trust | $246 | +2.5% | 1,435 | +6.3% | 0.11% | +8.6% |
| OKE | New | Oneok Inc | $201 | – | 3,175 | +100.0% | 0.09% | – |
| Pimco Access Income Fund | $201 | -6.1% | 14,500 | 0.0% | 0.09% | -1.1% | ||
| QYLD | Global X Nasdaq 100 Cover ETF | $193 | -5.4% | 11,500 | 0.0% | 0.09% | +1.1% | |
| BSTZ | New | Blackrock Science and Technology Term Tr | $191 | – | 11,550 | +100.0% | 0.09% | – |
| MYN | Buy | Blackrock Muniyield New York Quality Fd | $177 | +2.9% | 20,000 | +14.3% | 0.08% | +9.3% |
| DYFN | Sell | Angel Oak DFS Inc TR | $169 | 0.0% | 14,074 | -1.8% | 0.08% | +5.4% |
| Organicell Regenerative Medecine, Inc. | $1 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| ANGO | Exit | Angiodynamics Inc. | $0 | – | -11,175 | -100.0% | -0.05% | – |
| Exit | Nuveen Variable Rate Preferred and Income | $0 | – | -10,000 | -100.0% | -0.07% | – | |
| FCX | Exit | Freeport-McMoran Inc. | $0 | – | -5,050 | -100.0% | -0.09% | – |
| IVE | Exit | Ishares S&P 500 Value ETF | $0 | – | -1,850 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SALESFORCE INC | 41 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 2.9% |
| Caterpillar Inc Del | 41 | Q3 2023 | 3.2% |
| DEERE & CO | 41 | Q3 2023 | 2.5% |
| General Electric Co | 41 | Q3 2023 | 3.3% |
| FEDEX CORP | 41 | Q3 2023 | 2.4% |
| Procter & Gamble Co. | 41 | Q3 2023 | 2.4% |
| GILEAD SCIENCES INC | 41 | Q3 2023 | 2.2% |
| CONSOLIDATED EDISON INC | 41 | Q3 2023 | 0.6% |
| NETFLIX INC | 41 | Q3 2023 | 0.8% |
View Mathes Company, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-06-15 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-29 |
| 13F-HR | 2021-07-20 |
View Mathes Company, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.