$186 Million is the total value of Mathes Company, Inc.'s 160 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 102.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon Com Inc | $9,118,000 | +26.8% | 22,863 | -0.6% | 4.90% | -28.5% |
| GOOGL | Buy | Google Inccl. a | $8,053,000 | +74.5% | 7,186 | +36.4% | 4.32% | -1.7% |
| AAPL | Buy | Apple Inc. | $6,051,000 | +86.5% | 10,785 | +58.5% | 3.25% | +5.1% |
| CRM | Buy | Salesforce.com Inc | $5,186,000 | +6.9% | 93,960 | +0.5% | 2.78% | -39.8% |
| GE | Buy | General Electric Co | $4,651,000 | +118.3% | 165,933 | +86.0% | 2.50% | +23.0% |
| JNJ | Buy | Johnson & Johnson | $4,014,000 | +50.1% | 43,824 | +42.1% | 2.16% | -15.4% |
| WHR | Sell | Whirlpool Corp | $3,165,000 | +6.4% | 20,175 | -0.7% | 1.70% | -40.1% |
| FDX | Buy | Fedex Corp. | $3,156,000 | +26.1% | 21,950 | +0.1% | 1.70% | -28.9% |
| PCP | Buy | Precision Castparts Corp | $3,150,000 | +24.3% | 11,696 | +4.9% | 1.69% | -30.0% |
| PH | Parker Hannifin Corp | $3,021,000 | +18.3% | 23,485 | 0.0% | 1.62% | -33.3% | |
| CVX | Buy | Chevron Corp. | $2,915,000 | +9.7% | 23,336 | +6.6% | 1.56% | -38.2% |
| CMI | Buy | Cummins Inc. | $2,878,000 | +6.6% | 20,419 | +0.5% | 1.54% | -40.0% |
| SLB | Buy | Schlumberger Ltd | $2,813,000 | +12.2% | 31,212 | +10.0% | 1.51% | -36.8% |
| DD | Buy | Du Pont E I De Nemours | $2,805,000 | +24.3% | 43,181 | +12.1% | 1.51% | -30.0% |
| VLKAY | Buy | Volkswagen AGspons. adr | $2,782,000 | +20.0% | 51,260 | +0.3% | 1.49% | -32.4% |
| IBM | Buy | International Business Machines | $2,600,000 | +22.0% | 13,861 | +20.4% | 1.40% | -31.3% |
| IWM | New | Ishares Russell 2000 ETF | $2,543,000 | – | 22,040 | +100.0% | 1.37% | – |
| PG | Buy | Procter & Gamble Co. | $2,529,000 | +20.2% | 31,068 | +11.6% | 1.36% | -32.3% |
| QCOM | Buy | Qualcomm Inc. | $2,441,000 | +10.4% | 32,870 | +0.1% | 1.31% | -37.8% |
| NOV | Buy | National Oilwell Varco Inc | $2,440,000 | +2.0% | 30,675 | +0.2% | 1.31% | -42.5% |
| BA | Buy | Boeing Co | $2,352,000 | +25.0% | 17,235 | +7.7% | 1.26% | -29.5% |
| MJN | Buy | Mead Johnson Nutrition Co | $2,321,000 | +14.8% | 27,710 | +1.8% | 1.25% | -35.3% |
| JPM | New | JP Morgan Chase & Co | $2,304,000 | – | 39,406 | +100.0% | 1.24% | – |
| IR | Ingersoll Rand PLC (IRELAND) | $2,255,000 | -5.1% | 36,600 | 0.0% | 1.21% | -46.5% | |
| CAT | Buy | Caterpillar Inc | $2,255,000 | +10.9% | 24,827 | +1.8% | 1.21% | -37.5% |
| NSRGY | Buy | Nestle Nspons. adr | $2,245,000 | +5.3% | 30,582 | +0.3% | 1.21% | -40.6% |
| DE | Buy | Deere & Co | $2,194,000 | +15.2% | 24,024 | +2.7% | 1.18% | -35.1% |
| AIG | Sell | American Intl Goup New | $2,116,000 | +4.6% | 41,445 | -0.3% | 1.14% | -41.0% |
| CSX | Sell | CSX Corp | $2,113,000 | +8.4% | 73,460 | -3.0% | 1.14% | -38.9% |
| MCD | Buy | McDonalds Corp | $2,085,000 | +3.4% | 21,485 | +2.5% | 1.12% | -41.7% |
| TRV | Travelers Companies | $2,078,000 | +6.8% | 22,950 | 0.0% | 1.12% | -39.8% | |
| T | New | AT&T Corp | $2,068,000 | – | 59,320 | +100.0% | 1.11% | – |
| GILD | Buy | Gilead Sciences Inc | $2,031,000 | +355.4% | 27,050 | +281.0% | 1.09% | +156.7% |
| MHRGQ | New | Magnum Hunter Res. Corp. Ser. Dpreferred | $1,916,000 | – | 40,200 | +100.0% | 1.03% | – |
| PCI | New | Pimco Dynamic Credit Income Fund | $1,885,000 | – | 83,850 | +100.0% | 1.01% | – |
| IGM | New | Ishares North American Tech ETF | $1,661,000 | – | 18,545 | +100.0% | 0.89% | – |
| UNP | Buy | Union Pacific Corp | $1,653,000 | +11.1% | 9,841 | +2.8% | 0.89% | -37.4% |
| SDY | New | SPDR Ser Tr S&P Dividend | $1,629,000 | – | 22,425 | +100.0% | 0.88% | – |
| INTC | New | Intel Corp | $1,581,000 | – | 60,903 | +100.0% | 0.85% | – |
| XOM | Buy | Exxon Mobil Corp | $1,524,000 | +127.8% | 15,063 | +93.9% | 0.82% | +28.2% |
| FCX | New | Freeport McMoran Copper & Gold Inc | $1,515,000 | – | 40,144 | +100.0% | 0.81% | – |
| MRK | New | Merck & Co New | $1,500,000 | – | 29,961 | +100.0% | 0.80% | – |
| DDD | New | 3-D Sys | $1,422,000 | – | 15,300 | +100.0% | 0.76% | – |
| CSD | New | Guggenheim Spin Off ETF | $1,413,000 | – | 31,400 | +100.0% | 0.76% | – |
| SIVB | SVB Finl Group | $1,403,000 | +21.4% | 13,381 | 0.0% | 0.75% | -31.7% | |
| BAC | New | Bank of America Corp | $1,354,000 | – | 86,958 | +100.0% | 0.73% | – |
| HOG | Harley Davidson Inc | $1,234,000 | +7.8% | 17,828 | 0.0% | 0.66% | -39.2% | |
| AMGN | New | Amgen Inc | $1,192,000 | – | 10,450 | +100.0% | 0.64% | – |
| IWR | New | Ishares Russell Mid-Cap ETF | $1,166,000 | – | 7,775 | +100.0% | 0.63% | – |
| IYY | New | Ishares Dow Jones US ETF | $1,157,000 | – | 12,400 | +100.0% | 0.62% | – |
| SJNK | New | SPDR ST High Yield | $1,149,000 | – | 37,250 | +100.0% | 0.62% | – |
| NRP | New | Natural Resources Partners LP | $1,125,000 | – | 56,398 | +100.0% | 0.60% | – |
| PCG | Buy | PG & E Corp. | $1,056,000 | +0.1% | 26,210 | +1.6% | 0.57% | -43.6% |
| PFE | New | Pfizer Inc | $1,019,000 | – | 33,261 | +100.0% | 0.55% | – |
| OII | Oceaneering Int'l. Inc. | $1,010,000 | -2.9% | 12,800 | 0.0% | 0.54% | -45.3% | |
| CMG | Buy | Chipotle Mexican Grillcl. a | $999,000 | +39.1% | 1,875 | +11.9% | 0.54% | -21.6% |
| WYNN | Wynn Resorts Ltd | $971,000 | +22.9% | 5,000 | 0.0% | 0.52% | -30.8% | |
| GLD | New | SPDR Gold Trust | $938,000 | – | 8,075 | +100.0% | 0.50% | – |
| AMLP | New | ALPS Alerian MLP ETF | $919,000 | – | 51,650 | +100.0% | 0.49% | – |
| PEP | New | Pepsico Inc. | $892,000 | – | 10,750 | +100.0% | 0.48% | – |
| PFF | New | Ishares US Preferred Stock ETF | $880,000 | – | 23,900 | +100.0% | 0.47% | – |
| MSFT | New | Microsoft Corp | $847,000 | – | 22,643 | +100.0% | 0.46% | – |
| GLW | New | Corning Inc | $830,000 | – | 46,550 | +100.0% | 0.45% | – |
| VZ | New | Verizon Communications Inc. | $826,000 | – | 16,808 | +100.0% | 0.44% | – |
| RIG | New | Transocean Ltd. | $820,000 | – | 16,600 | +100.0% | 0.44% | – |
| CELG | Buy | Celgene Corp | $818,000 | +15.9% | 4,840 | +5.7% | 0.44% | -34.8% |
| SPY | New | SPDR S&P 500 ETF Trust | $813,000 | – | 4,400 | +100.0% | 0.44% | – |
| SBUX | Starbucks Corp | $772,000 | +1.8% | 9,850 | 0.0% | 0.42% | -42.5% | |
| HSY | Buy | Hershey Co. | $758,000 | +39.6% | 7,799 | +6.9% | 0.41% | -21.3% |
| CAKE | Cheesecake Factory Inc. | $743,000 | +9.7% | 15,400 | 0.0% | 0.40% | -38.1% | |
| New | Flaherty & Crumrine Dynamic Pfd | $729,000 | – | 35,500 | +100.0% | 0.39% | – | |
| VOT | New | Vanguard Mid Cap Growth ETF | $689,000 | – | 7,635 | +100.0% | 0.37% | – |
| BWLD | Buffalo Wild Wings Inc. | $688,000 | +32.3% | 4,675 | 0.0% | 0.37% | -25.6% | |
| LNKD | New | Linkedin Corp | $683,000 | – | 3,150 | +100.0% | 0.37% | – |
| HIO | New | Western Asset High Income Opp Fd | $682,000 | – | 115,000 | +100.0% | 0.37% | – |
| XLK | New | SPDR Fd Technology | $681,000 | – | 19,050 | +100.0% | 0.37% | – |
| ED | Buy | Consolidated Edison | $679,000 | +217.3% | 12,275 | +216.8% | 0.36% | +78.9% |
| VTI | New | Vanguard Total Stock Market ETF | $677,000 | – | 7,060 | +100.0% | 0.36% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $664,000 | – | 5,600 | +100.0% | 0.36% | – |
| UAA | Under Armor Inc | $663,000 | +9.8% | 7,600 | 0.0% | 0.36% | -38.2% | |
| XLI | New | Industrial Select Sector SPDR ETF | $653,000 | – | 12,500 | +100.0% | 0.35% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETF | $649,000 | – | 15,770 | +100.0% | 0.35% | – |
| IWP | New | Ishares Russell Mid-Cap Growth ETF | $641,000 | – | 7,600 | +100.0% | 0.34% | – |
| BMY | New | Bristol-Myers Squibb Co | $641,000 | – | 12,058 | +100.0% | 0.34% | – |
| TTM | Tata Motors Ltd.spons. adr | $636,000 | +15.6% | 20,650 | 0.0% | 0.34% | -34.7% | |
| BIIB | Biogen Idec Inc. | $629,000 | +16.1% | 2,250 | 0.0% | 0.34% | -34.5% | |
| LGF | Lions Gate Entertainment Corp | $627,000 | -9.7% | 19,800 | 0.0% | 0.34% | -49.0% | |
| VXF | New | Vanguard Extended Market ETF | $604,000 | – | 7,300 | +100.0% | 0.32% | – |
| PNRA | Buy | Panera Bread Cocl. a | $601,000 | +37.8% | 3,400 | +23.6% | 0.32% | -22.2% |
| NTG | New | Tortoise MLP Fund Inc | $602,000 | – | 21,994 | +100.0% | 0.32% | – |
| WFM | Whole Foods Mkt Inccl. a | $584,000 | -1.2% | 10,100 | 0.0% | 0.31% | -44.2% | |
| TIP | New | Ishares TIPS Bond ETF | $582,000 | – | 5,300 | +100.0% | 0.31% | – |
| WFCPRJCL | Wells Fargo & Co Prfd Jpreferred | $560,000 | -1.4% | 20,025 | 0.0% | 0.30% | -44.4% | |
| COH | Coach Inc. | $556,000 | +3.0% | 9,900 | 0.0% | 0.30% | -41.9% | |
| SNDK | Sandisk Corp | $554,000 | +18.6% | 7,850 | 0.0% | 0.30% | -33.3% | |
| ILCB | New | Ishares Morningstar Large-Cap ETF | $547,000 | – | 5,070 | +100.0% | 0.29% | – |
| ALLE | New | Allegion PLC | $538,000 | – | 12,181 | +100.0% | 0.29% | – |
| MINT | New | Pimco Enhanced Short Mat Strategy ETF | $537,000 | – | 5,300 | +100.0% | 0.29% | – |
| HD | Buy | Home Depot Inc | $533,000 | +17.7% | 6,475 | +8.4% | 0.29% | -33.8% |
| 4945SC | Kinder Morgan Energy UT LP | $528,000 | +1.0% | 6,550 | 0.0% | 0.28% | -43.0% | |
| SDRL | Buy | Seadrill Ltd. | $508,000 | -6.4% | 12,365 | +2.6% | 0.27% | -47.2% |
| URBN | Urban Outfitters Inc. | $503,000 | +1.0% | 13,550 | 0.0% | 0.27% | -43.2% | |
| AMAT | Sell | Applied Matls Inc | $500,000 | -0.2% | 28,300 | -1.0% | 0.27% | -43.8% |
| BGS | B & G Foods Inc | $488,000 | -2.0% | 14,400 | 0.0% | 0.26% | -44.8% | |
| PWE | New | Penn West Petroleum Ltd New | $482,000 | – | 57,700 | +100.0% | 0.26% | – |
| BIDU | Baidu Com Inc.spons. adr | $480,000 | +14.6% | 2,700 | 0.0% | 0.26% | -35.3% | |
| AEP | New | American Electrical Power Inc | $467,000 | – | 10,000 | +100.0% | 0.25% | – |
| VV | New | Vanguard Large-Cap ETF | $441,000 | – | 5,200 | +100.0% | 0.24% | – |
| WBC | Wabco Holdings Inc. | $439,000 | +10.9% | 4,700 | 0.0% | 0.24% | -37.4% | |
| SCCO | Southern Copper Corp | $428,000 | +5.4% | 14,918 | 0.0% | 0.23% | -40.6% | |
| FB | Buy | Facebook Inc.cl. a | $422,000 | +37.0% | 7,725 | +26.1% | 0.23% | -22.8% |
| HOT | Starwood Hotels and Resorts | $413,000 | +19.4% | 5,200 | 0.0% | 0.22% | -32.7% | |
| VUG | New | Vanguard Growth ETF | $409,000 | – | 4,400 | +100.0% | 0.22% | – |
| FLOT | New | Ishares Floating Rate Bond ETF | $406,000 | – | 8,000 | +100.0% | 0.22% | – |
| MWE | Buy | Markwest Energy Partners LP | $388,000 | -6.5% | 5,865 | +2.2% | 0.21% | -47.3% |
| CSCO | Sell | Cisco Systems Inc | $385,000 | -34.2% | 17,185 | -31.2% | 0.21% | -62.8% |
| MOO | New | Agribusiness ETF | $384,000 | – | 7,050 | +100.0% | 0.21% | – |
| COST | Buy | Costco Wholesale Corp | $381,000 | +41.6% | 3,200 | +36.8% | 0.20% | -19.9% |
| METPRBCL | MetLife Inc Prfrd Bpreferred | $374,000 | 0.0% | 15,025 | 0.0% | 0.20% | -43.5% | |
| TBX | New | Proshares Short 7-10 Year Treasury | $373,000 | – | 11,000 | +100.0% | 0.20% | – |
| EXXIQ | New | Energy XXI (Bermuda) Ltd | $369,000 | – | 13,650 | +100.0% | 0.20% | – |
| EEP | Enbridge Energy Partners | $363,000 | -1.9% | 12,150 | 0.0% | 0.20% | -44.8% | |
| NFLX | Netflix Inc | $359,000 | +19.3% | 975 | 0.0% | 0.19% | -32.8% | |
| VTV | New | Vanguard Value ETF | $356,000 | – | 4,660 | +100.0% | 0.19% | – |
| PBI | New | Pitney Bowes Inc | $341,000 | – | 14,650 | +100.0% | 0.18% | – |
| NOK | New | Nokia Corpspons. adr | $338,000 | – | 41,625 | +100.0% | 0.18% | – |
| MHRPQ | New | Magnum Hunter Res. Corp. Ser. Cpreferred | $337,000 | – | 13,300 | +100.0% | 0.18% | – |
| MHRCQ | New | Magnum Hunter Resources Corp | $331,000 | – | 45,300 | +100.0% | 0.18% | – |
| VYM | New | Vanguard High Div Yield | $324,000 | – | 5,200 | +100.0% | 0.17% | – |
| UTX | New | United Technologies Corp. | $320,000 | – | 2,815 | +100.0% | 0.17% | – |
| EWM | Ishares Inc. MSCI Malaysia | $316,000 | +5.0% | 20,000 | 0.0% | 0.17% | -40.8% | |
| GIS | Buy | General Mills Inc. | $314,000 | +18.9% | 6,300 | +14.5% | 0.17% | -32.9% |
| GLFMQ | New | Gulfmark Offshore Inc | $311,000 | – | 6,600 | +100.0% | 0.17% | – |
| DXJ | New | WisdomTree TR Japan Hedged Equity | $305,000 | – | 6,000 | +100.0% | 0.16% | – |
| VOE | New | Vanguard Mid Cap Value ETF | $290,000 | – | 3,635 | +100.0% | 0.16% | – |
| QQQ | New | Powershares QQQ Trust SR1 | $290,000 | – | 3,300 | +100.0% | 0.16% | – |
| PVH | PVH Corp | $286,000 | +14.9% | 2,100 | 0.0% | 0.15% | -35.0% | |
| SJM | Buy | Smucker J M Co | $279,000 | +38.1% | 2,695 | +40.4% | 0.15% | -21.9% |
| KO | Buy | Coca Cola Co. | $278,000 | +37.6% | 6,720 | +26.3% | 0.15% | -22.4% |
| IWS | New | Ishares Russell Mid-Cap Value ETF | $269,000 | – | 4,095 | +100.0% | 0.14% | – |
| IDX | MKT VECT Indonesia Index | $268,000 | -7.3% | 12,600 | 0.0% | 0.14% | -47.6% | |
| SDRPQ | New | Sandridge Energy Inc Ppreferred | $264,000 | – | 2,450 | +100.0% | 0.14% | – |
| CVS | New | CVS Caremark Corp | $263,000 | – | 3,678 | +100.0% | 0.14% | – |
| EPP | New | Ishares MSCI Pacific Ex-Japan ETF | $261,000 | – | 5,578 | +100.0% | 0.14% | – |
| TVC | New | Tennessee Valley Authoritypreferred | $259,000 | – | 12,395 | +100.0% | 0.14% | – |
| VTIP | New | Vanguard Short-Term Inf Protect Sec Idx ETF | $252,000 | – | 5,100 | +100.0% | 0.14% | – |
| KRE | New | SPDR S&P Regional Banking ETF | $248,000 | – | 6,100 | +100.0% | 0.13% | – |
| IVE | New | Ishares S&P 500 Value ETF | $239,000 | – | 2,800 | +100.0% | 0.13% | – |
| WFCPRP | New | Wells Fargo & Co Prfd Ppreferred | $237,000 | – | 11,750 | +100.0% | 0.13% | – |
| NUE | Nucor Corp | $231,000 | +9.0% | 4,325 | 0.0% | 0.12% | -38.6% | |
| BK | New | Bank of New York Mellon Corp | $230,000 | – | 6,573 | +100.0% | 0.12% | – |
| ITW | Sell | Illinois Tool Wks Inc | $219,000 | +6.3% | 2,600 | -3.7% | 0.12% | -39.8% |
| VBK | New | Vanguard Sml-Cap Grwth ETF | $218,000 | – | 1,780 | +100.0% | 0.12% | – |
| APA | New | Apache Corporation | $215,000 | – | 2,500 | +100.0% | 0.12% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $213,000 | – | 1,600 | +100.0% | 0.11% | – |
| BMRN | New | Biomarin Pharmaceutical Inc | $208,000 | – | 2,950 | +100.0% | 0.11% | – |
| LL | Lumber Liquidators Hldgs Inc | $208,000 | 0.0% | 1,950 | 0.0% | 0.11% | -43.4% | |
| EMR | New | Emerson Electric Co | $204,000 | – | 2,900 | +100.0% | 0.11% | – |
| FMCKJ | New | Freddie Mac Preferredpreferred | $161,000 | – | 17,900 | +100.0% | 0.09% | – |
| ABHD | New | Abtech Hldgs Inc | $26,000 | – | 52,500 | +100.0% | 0.01% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -3,000 | -100.0% | -0.21% | – |
| TIBX | Exit | Tibco Software Inc. | $0 | – | -16,100 | -100.0% | -0.39% | – |
| EBAY | Exit | EBAY Inc | $0 | – | -21,771 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-30
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 | 2024-05-02 |
| 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 |
| 13F-HR | 2021-10-29 |
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.