$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | Ishares Russell 2000 ETF | $2,543,000 | – | 22,040 | +100.0% | 1.37% | – |
| JPM | New | JP Morgan Chase & Co | $2,304,000 | – | 39,406 | +100.0% | 1.24% | – |
| T | New | AT&T Corp | $2,068,000 | – | 59,320 | +100.0% | 1.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BAC | New | Bank of America Corp | $1,354,000 | – | 86,958 | +100.0% | 0.73% | – |
| 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% | – |
| PFE | New | Pfizer Inc | $1,019,000 | – | 33,261 | +100.0% | 0.55% | – |
| 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% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $813,000 | – | 4,400 | +100.0% | 0.44% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VXF | New | Vanguard Extended Market ETF | $604,000 | – | 7,300 | +100.0% | 0.32% | – |
| NTG | New | Tortoise MLP Fund Inc | $602,000 | – | 21,994 | +100.0% | 0.32% | – |
| TIP | New | Ishares TIPS Bond ETF | $582,000 | – | 5,300 | +100.0% | 0.31% | – |
| 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% | – |
| PWE | New | Penn West Petroleum Ltd New | $482,000 | – | 57,700 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| MOO | New | Agribusiness ETF | $384,000 | – | 7,050 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IWS | New | Ishares Russell Mid-Cap Value ETF | $269,000 | – | 4,095 | +100.0% | 0.14% | – |
| 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% | – |
| BK | New | Bank of New York Mellon Corp | $230,000 | – | 6,573 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
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.