$105 Million is the total value of Mathes Company, Inc.'s 82 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | Salesforce.com Inc | $4,853,000 | +179.1% | 93,485 | +105.3% | 4.62% | +144.6% |
| PCP | Buy | Precision Castparts Corp | $2,534,000 | +264.6% | 11,152 | +262.7% | 2.42% | +219.4% |
| NOV | Buy | National Oilwell Varco Inc | $2,392,000 | +813.0% | 30,625 | +705.9% | 2.28% | +699.6% |
| MJN | New | Mead Johnson Nutrition Co | $2,021,000 | – | 27,210 | +100.0% | 1.93% | – |
| CELG | Buy | Celgene Corp | $706,000 | +218.0% | 4,580 | +141.1% | 0.67% | +179.3% |
| WFCPRJCL | Buy | Wells Fargo & Co Prfd Jpreferred | $568,000 | +20.6% | 20,025 | +23.0% | 0.54% | +5.7% |
| HSY | Buy | Hershey Co. | $543,000 | -10.5% | 7,299 | +7.4% | 0.52% | -21.7% |
| SNDK | New | Sandisk Corp | $467,000 | – | 7,850 | +100.0% | 0.44% | – |
| GILD | Buy | Gilead Sciences Inc | $446,000 | +38.1% | 7,100 | +12.7% | 0.42% | +21.1% |
| TIBX | Buy | Tibco Software Inc. | $412,000 | +83.1% | 16,100 | +53.3% | 0.39% | +60.4% |
| METPRBCL | Buy | MetLife Inc Prfrd Bpreferred | $374,000 | +27.2% | 15,025 | +29.2% | 0.36% | +11.2% |
| EEP | Buy | Enbridge Energy Partners | $370,000 | +45.7% | 12,150 | +45.9% | 0.35% | +27.9% |
| FB | New | Facebook Inc.cl. a | $308,000 | – | 6,125 | +100.0% | 0.29% | – |
| NUE | New | Nucor Corp | $212,000 | – | 4,325 | +100.0% | 0.20% | – |
| ITW | New | Illinois Tool Wks Inc | $206,000 | – | 2,700 | +100.0% | 0.20% | – |
| SJM | New | Smucker J M Co | $202,000 | – | 1,920 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SALESFORCE INC | 44 | Q2 2024 | 4.6% |
| JOHNSON & JOHNSON | 44 | Q2 2024 | 2.9% |
| Caterpillar Inc Del | 44 | Q2 2024 | 3.2% |
| DEERE & CO | 44 | Q2 2024 | 2.5% |
| FEDEX CORP | 44 | Q2 2024 | 2.4% |
| Procter & Gamble Co. | 44 | Q2 2024 | 2.4% |
| GILEAD SCIENCES INC | 44 | Q2 2024 | 2.2% |
| CONSOLIDATED EDISON INC | 44 | Q2 2024 | 0.6% |
| NETFLIX INC | 44 | Q2 2024 | 0.8% |
| COSTCO WHSL CORP NEW | 44 | Q2 2024 | 0.8% |
View Mathes Company, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-02 |
| 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 |
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.