$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon Com Inc | $9,118,000 | +26.8% | 22,863 | -0.6% | 4.90% | -28.5% |
| WHR | Sell | Whirlpool Corp | $3,165,000 | +6.4% | 20,175 | -0.7% | 1.70% | -40.1% |
| 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% |
| AMAT | Sell | Applied Matls Inc | $500,000 | -0.2% | 28,300 | -1.0% | 0.27% | -43.8% |
| CSCO | Sell | Cisco Systems Inc | $385,000 | -34.2% | 17,185 | -31.2% | 0.21% | -62.8% |
| ITW | Sell | Illinois Tool Wks Inc | $219,000 | +6.3% | 2,600 | -3.7% | 0.12% | -39.8% |
| 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.