Mathes Company, Inc. - Q1 2015 holdings

$195 Million is the total value of Mathes Company, Inc.'s 159 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.0% .

 Value Shares↓ Weighting
AAPL SellApple Inc.$8,766,000
+5.2%
70,448
-6.7%
4.50%
+3.2%
AMZN SellAmazon Com Inc$7,326,000
+18.7%
19,688
-1.0%
3.76%
+16.4%
CRM SellSalesforce.com Inc$6,234,000
+11.6%
93,310
-1.0%
3.20%
+9.4%
JPM SellJP Morgan Chase & Co$4,391,000
-4.6%
72,481
-1.4%
2.25%
-6.4%
GE SellGeneral Electric Co$4,335,000
-3.1%
174,721
-1.3%
2.22%
-4.9%
JNJ  Johnson & Johnson$3,986,000
-3.8%
39,6270.0%2.04%
-5.6%
GOOGL BuyGoogle Inc Cl Acl. a$3,927,000
+6.2%
7,080
+1.6%
2.02%
+4.1%
GILD BuyGilead Sciences Inc$3,520,000
+8.8%
35,875
+4.5%
1.81%
+6.7%
INTC BuyIntel Corp$3,416,000
-5.2%
109,248
+10.0%
1.75%
-7.0%
GOOG SellGoogle Inc Cl Ccl. c$3,258,000
+2.4%
5,945
-1.7%
1.67%
+0.5%
GBX SellGreenbrier Cos Inc.$3,131,000
+7.0%
53,985
-0.9%
1.61%
+5.0%
BA  Boeing Co$3,098,000
+15.5%
20,6410.0%1.59%
+13.3%
DD SellDu Pont E I De Nemours$3,072,000
-3.4%
42,980
-0.1%
1.58%
-5.2%
WHR SellWhirlpool Corp$2,985,000
+3.2%
14,775
-1.0%
1.53%
+1.3%
SLB SellSchlumberger Ltd$2,983,000
-2.9%
35,751
-0.6%
1.53%
-4.7%
UNP  Union Pacific Corp$2,879,000
-9.1%
26,5800.0%1.48%
-10.8%
FDX  Fedex Corp.$2,757,000
-4.7%
16,6650.0%1.42%
-6.5%
PG SellProcter & Gamble Co.$2,652,000
-10.7%
32,368
-0.8%
1.36%
-12.4%
IR  Ingersoll Rand PLC (IRELAND)$2,624,000
+7.4%
38,5500.0%1.35%
+5.3%
AMGN BuyAmgen Inc$2,589,000
+6.8%
16,195
+6.4%
1.33%
+4.7%
MKC NewMcCormick & Co. Inc.$2,551,00033,087
+100.0%
1.31%
ORCL BuyOracle Corp$2,532,000
-3.5%
58,665
+0.5%
1.30%
-5.4%
IGM  Ishares North American Tech ETF$2,490,000
+1.2%
24,1450.0%1.28%
-0.7%
SHAK NewShake Shack Inc.cl. a$2,486,00049,675
+100.0%
1.28%
GS SellGoldman Sachs Group Inc.$2,461,000
-6.4%
13,090
-3.5%
1.26%
-8.1%
HAL BuyHalliburton Co$2,457,000
+55.8%
56,005
+39.7%
1.26%
+52.8%
IWM BuyIshares Russell 2000 ETF$2,360,000
+17.5%
18,974
+12.9%
1.21%
+15.2%
CSX SellCSX Corp$2,339,000
-10.2%
70,610
-1.8%
1.20%
-11.9%
PH SellParker Hannifin Corp$2,298,000
-8.6%
19,345
-0.8%
1.18%
-10.3%
TWTR  Twitter Inc$2,252,000
+39.6%
44,9750.0%1.16%
+37.0%
DE  Deere & Co$2,247,000
-0.9%
25,6240.0%1.15%
-2.8%
VWO BuyVanguard FTSE Emerging Markets ETF$2,242,000
+26.9%
54,854
+24.2%
1.15%
+24.5%
T BuyAT&T Corp$2,239,000
+7.1%
68,586
+10.2%
1.15%
+5.0%
FCAU NewFiat Chrysler Automobiles N.V.spons. adr$2,207,000135,290
+100.0%
1.13%
COP NewConocoPhillips$2,140,00034,371
+100.0%
1.10%
CAT  Caterpillar Inc$2,084,000
-12.6%
26,0420.0%1.07%
-14.3%
MJN  Mead Johnson Nutrition Co$2,059,0000.0%20,4830.0%1.06%
-1.9%
PCI BuyPimco Dynamic Credit Income Fund$1,798,000
+10.2%
88,050
+11.4%
0.92%
+8.1%
PANW BuyPalo Alto Networks Inc.$1,701,000
+37.7%
11,645
+15.6%
0.87%
+35.1%
SIVB  SVB Finl Group$1,668,000
+9.4%
13,1310.0%0.86%
+7.4%
MRK SellMerck & Co New$1,633,000
-0.2%
28,412
-1.4%
0.84%
-2.1%
ITW SellIllinois Tool Wks Inc$1,613,000
-22.6%
16,600
-24.5%
0.83%
-24.0%
BuyFlaherty & Crumrine Dynamic Pfd$1,525,000
+27.7%
65,150
+21.4%
0.78%
+25.3%
PCG  PG & E Corp.$1,488,000
-0.3%
28,0350.0%0.76%
-2.3%
IYY SellIshares Dow Jones US ETF$1,478,000
-0.2%
14,100
-1.4%
0.76%
-2.2%
SPY BuySPDR S&P 500 ETF Trust$1,446,000
+56.2%
7,005
+55.5%
0.74%
+53.3%
IWR  Ishares Russell Mid-Cap ETF$1,415,000
+3.6%
8,1750.0%0.73%
+1.7%
PFF BuyIshares US Preferred Stock ETF$1,352,000
+15.1%
33,700
+13.1%
0.69%
+12.8%
XOP BuySPDR S&P Oil and Gas Explor.$1,330,000
+75.9%
25,750
+63.0%
0.68%
+72.7%
FDN BuyFirst Trust DJ Internet Index ETF$1,233,000
+11.2%
18,985
+5.0%
0.63%
+9.1%
CMG  Chipotle Mexican Grillcl. a$1,220,000
-4.9%
1,8750.0%0.63%
-6.7%
UAA SellUnder Armor Inc$1,219,000
+16.5%
15,100
-1.9%
0.62%
+14.3%
FLOT  Ishares Floating Rate Bond ETF$1,165,000
+0.3%
23,0000.0%0.60%
-1.6%
CELG  Celgene Corp$1,107,000
+3.1%
9,6000.0%0.57%
+1.1%
SDY  SPDR Ser Tr S&P Dividend$1,039,000
-0.8%
13,2850.0%0.53%
-2.7%
HOG  Harley Davidson Inc$1,025,000
-7.8%
16,8780.0%0.53%
-9.6%
XOM BuyExxon Mobil Corp$1,019,000
-6.4%
11,983
+1.7%
0.52%
-8.2%
ILCB  Ishares Morningstar Large-Cap ETF$972,000
-1.7%
8,0100.0%0.50%
-3.5%
XLI SellIndustrial Select Sector SPDR ETF$961,000
-2.0%
17,235
-0.6%
0.49%
-3.9%
VGK NewVanguard Europe ETF$957,00017,650
+100.0%
0.49%
BIIB  Biogen Idec Inc.$950,000
+24.3%
2,2500.0%0.49%
+21.8%
IWP  Ishares Russell Mid-Cap Growth ETF$945,000
+5.0%
9,6500.0%0.48%
+3.0%
VZ BuyVerizon Communications Inc.$940,000
+37.8%
19,336
+32.6%
0.48%
+35.0%
TTM  Tata Motors Ltdspons. adr$930,000
+6.5%
20,6500.0%0.48%
+4.4%
VOT  Vanguard Mid Cap Growth ETF$927,000
+6.3%
8,5850.0%0.48%
+4.4%
VTI  Vanguard Total Stock Market ETF$925,000
+1.2%
8,6250.0%0.48%
-0.6%
VXF  Vanguard Extended Market ETF$893,000
+5.3%
9,6600.0%0.46%
+3.2%
SBUX  Starbucks Corp$840,000
+15.5%
8,8650.0%0.43%
+13.4%
BWLD  Buffalo Wild Wings Inc.$829,000
+0.5%
4,5750.0%0.42%
-1.4%
PEP SellPepsico Inc.$813,000
-3.9%
8,500
-5.0%
0.42%
-5.7%
BRKB  Berkshire Hathaway Inc Cl B$808,000
-3.9%
5,6000.0%0.42%
-5.7%
MSFT SellMicrosoft Corp$742,000
-12.9%
18,245
-0.5%
0.38%
-14.6%
PFE SellPfizer Inc$737,000
+6.7%
21,186
-4.5%
0.38%
+4.7%
MHRGQ SellMagnum Hunter Res. Corp. Ser. Dpreferred$728,000
-29.6%
20,850
-31.6%
0.37%
-30.9%
BAC SellBank of America Corp$720,000
-40.9%
46,808
-31.3%
0.37%
-42.1%
URBN  Urban Outfitters Inc.$708,000
+29.9%
15,5000.0%0.36%
+27.4%
HSY  Hershey Co.$694,000
-2.8%
6,8740.0%0.36%
-4.6%
HD SellHome Depot Inc$687,000
-0.1%
6,050
-7.6%
0.35%
-1.9%
LGF  Lions Gate Entertainment Corp$672,000
+6.0%
19,8000.0%0.34%
+3.9%
PCP  Precision Castparts Corp$641,000
-12.8%
3,0500.0%0.33%
-14.3%
ED  Consolidated Edison$642,000
-7.6%
10,5250.0%0.33%
-9.4%
FB  Facebook Inc.cl. a$639,000
+5.3%
7,7750.0%0.33%
+3.5%
WBC  Wabco Holdings Inc.$633,000
+17.2%
5,1500.0%0.32%
+15.2%
WWAV  Whitewave Foods Co$625,000
+26.8%
14,1000.0%0.32%
+24.4%
AMAT SellApplied Matls Inc$606,000
-12.7%
26,850
-3.6%
0.31%
-14.3%
WFM  Whole Foods Mkt Inccl. a$604,000
+3.2%
11,6000.0%0.31%
+1.3%
CVX BuyChevron Corp.$600,000
+2.4%
5,711
+9.4%
0.31%
+0.7%
VV  Vanguard Large-Cap ETF$593,000
+0.9%
6,2310.0%0.30%
-1.3%
PNRA  Panera Bread Cocl. a$592,000
-8.5%
3,7000.0%0.30%
-10.1%
WFCPRJCL  Wells Fargo & Co Prfd Jpreferred$586,000
+0.3%
20,0250.0%0.30%
-1.3%
QQQ BuyPowershares QQQ Trust SR1$581,000
+70.4%
5,500
+66.7%
0.30%
+67.4%
TIP  Ishares TIPS Bond ETF$579,000
+1.4%
5,1000.0%0.30%
-0.7%
VYM BuyVanguard High Div Yield$560,000
+4.9%
8,206
+5.7%
0.29%
+2.9%
FCX SellFreeport McMoran Copper & Gold Inc$555,000
-32.3%
29,269
-16.7%
0.28%
-33.6%
EEP  Enbridge Energy Partners$554,000
-9.6%
15,3750.0%0.28%
-11.5%
BIDU SellBaidu Incspons. adr$552,000
-11.1%
2,650
-2.8%
0.28%
-12.9%
NFLX BuyNetflix Inc$542,000
+62.8%
1,300
+33.3%
0.28%
+59.8%
COST BuyCostco Wholesale Corp$538,000
+28.7%
3,550
+20.3%
0.28%
+26.0%
MINT  Pimco Enhanced Short Mat Strategy ETF$536,0000.0%5,3000.0%0.28%
-1.8%
VUG SellVanguard Growth ETF$534,000
-1.7%
5,100
-1.9%
0.27%
-3.5%
MWE SellMarkwest Energy Partners LP$532,000
-14.5%
8,050
-13.0%
0.27%
-16.0%
NTG SellTortoise MLP Fund Inc$525,000
-19.1%
21,824
-6.0%
0.27%
-20.6%
GDX  Market Vectors Gold Miners$516,000
-0.8%
28,3000.0%0.26%
-2.6%
WYNN SellWynn Resorts Ltd$504,000
-16.3%
4,000
-1.2%
0.26%
-17.8%
IBM SellInternational Business Machines$493,000
-2.4%
3,072
-2.4%
0.25%
-4.2%
XLK  SPDR Fd Technology$481,000
+0.2%
11,6000.0%0.25%
-1.6%
AAL NewAmerican Airlines Group Inc.$480,0009,100
+100.0%
0.25%
GLD SellSPDR Gold Trust$457,000
-6.0%
4,025
-5.8%
0.23%
-7.9%
CVS  CVS Caremark Corp$454,000
+7.1%
4,3980.0%0.23%
+5.0%
EPI NewWisdom Tree India Erng Fd$453,00019,850
+100.0%
0.23%
SJNK  SPDR ST High Yield$450,000
+1.1%
15,4000.0%0.23%
-0.9%
VIS  Vanguard Industrial ETF$436,000
+0.5%
4,0610.0%0.22%
-1.3%
TCP  TC Pipelines LC$427,000
-8.4%
6,5500.0%0.22%
-10.2%
AMLP SellALPS Alerian MLP ETF$422,000
-72.0%
25,450
-70.4%
0.22%
-72.5%
BMY SellBristol-Myers Squibb Co$416,000
+3.5%
6,443
-5.5%
0.21%
+1.4%
EXXIQ BuyEnergy XXI (Bermuda) Ltd$406,000
+59.2%
111,550
+42.5%
0.21%
+56.4%
CSCO BuyCisco Systems Inc$403,000
+6.1%
14,650
+7.3%
0.21%
+4.0%
VTV  Vanguard Value ETF$390,000
-1.0%
4,6600.0%0.20%
-2.9%
ARMH NewArm Holdings PLCspons. adr$387,0007,850
+100.0%
0.20%
METPRBCL  MetLife Inc Prfrd Bpreferred$369,000
+0.5%
14,2250.0%0.19%
-1.6%
GLFMQ SellGulfmark Offshore Inc$365,000
-56.8%
28,000
-19.1%
0.19%
-57.7%
IVV  Ishares Core S&P500 ETF$361,000
+0.3%
1,7400.0%0.18%
-1.6%
REGN  Regeneron Pharmaceuticals Inc$350,000
+10.1%
7750.0%0.18%
+8.4%
BPL  Buckeye Partners LP$351,000
-0.3%
4,6500.0%0.18%
-2.2%
KMI  Kinder Morgan Inc. (Delaware)$350,000
-0.6%
8,3290.0%0.18%
-2.2%
HOT  Starwood Hotels and Resorts$351,000
+3.2%
4,2000.0%0.18%
+1.1%
PLKI  Popeyes Louisiana Kitchen, Inc.$344,000
+6.2%
5,7500.0%0.18%
+4.7%
VOE  Vanguard Mid Cap Value ETF$343,000
+2.7%
3,7350.0%0.18%
+0.6%
OII  Oceaneering Int'l. Inc.$340,000
-8.4%
6,3000.0%0.17%
-10.3%
NUE  Nucor Corp$334,000
-4.3%
7,1250.0%0.17%
-6.6%
GIS SellGeneral Mills Inc.$334,000
+4.4%
5,900
-1.7%
0.17%
+2.4%
DXJ SellWisdomTree TR Japan Hedged Equity$317,000
+9.3%
5,750
-2.5%
0.16%
+7.2%
UTX  United Technologies Corp.$318,000
+1.9%
2,7150.0%0.16%0.0%
AEP  American Electrical Power Inc$316,000
-7.6%
5,6250.0%0.16%
-9.5%
RSP SellRydex Guggenheim S&P 500 Equal Wt$312,000
-12.4%
3,850
-13.5%
0.16%
-14.0%
TVC  Tennessee Valley Authoritypreferred$309,000
+4.4%
12,3950.0%0.16%
+2.6%
IWS  Ishares Russell Mid-Cap Value ETF$308,000
+2.0%
4,0950.0%0.16%0.0%
VBK  Vanguard Sml-Cap Grwth ETF$304,000
+4.5%
2,3100.0%0.16%
+2.6%
WDAY  Workday Inc.$302,000
+3.4%
3,5750.0%0.16%
+1.3%
ALXN  Alexion Pharmaceuticals Inc$277,000
-6.4%
1,6000.0%0.14%
-8.4%
VTIP  Vanguard Short-Term Inf Protect Sec Idx ETF$271,000
+0.4%
5,6000.0%0.14%
-1.4%
KO  Coca Cola Co.$268,000
-3.9%
6,6200.0%0.14%
-5.5%
BK  Bank of New York Mellon Corp$264,000
-1.1%
6,5730.0%0.14%
-3.6%
IVE  Ishares S&P 500 Value ETF$259,000
-1.5%
2,8000.0%0.13%
-3.6%
EWM  Ishares Inc. MSCI Malaysia$256,000
-1.5%
19,3000.0%0.13%
-3.7%
AKAM SellAkamai Technologies$256,000
+6.2%
3,600
-5.9%
0.13%
+4.0%
EPP  Ishares MSCI Pacific Ex-Japan ETF$253,000
+3.3%
5,5780.0%0.13%
+1.6%
VO  Vanguard Mid Cap ETF$239,000
+7.7%
1,8000.0%0.12%
+6.0%
SJM SellSmucker JM Co$222,000
+3.7%
1,920
-9.4%
0.11%
+1.8%
NewJP Morgan Chase & Co Prfd. Cl. Fpreferred$216,0008,500
+100.0%
0.11%
GSPRBCL  Goldman Sachs Group Inc. Prfd. Cl. Bpreferred$205,000
+0.5%
8,0500.0%0.10%
-1.9%
CAKE  Cheesecake Factory Inc.$202,000
-1.9%
4,1000.0%0.10%
-3.7%
GOLD  Barrick Gold Corp$192,000
+2.1%
17,5000.0%0.10%
+1.0%
NRP SellNatural Resources Partners LP$166,000
-35.7%
24,500
-12.2%
0.08%
-37.0%
MHRPQ SellMagnum Hunter Res. Corp. Ser. Cpreferred$157,000
-29.6%
7,350
-29.0%
0.08%
-30.8%
FTR SellFrontier Communications Corp$138,000
-10.4%
19,550
-15.2%
0.07%
-12.3%
PWE BuyPenn West Petroleum Ltd New$135,000
+4.7%
81,750
+31.3%
0.07%
+3.0%
MHRCQ BuyMagnum Hunter Resources Corp$74,000
+7.2%
27,900
+27.4%
0.04%
+5.6%
ABHD  Abtech Hldgs Inc$16,000
+6.7%
52,5000.0%0.01%0.0%
IDX ExitMKT VECT Indonesia Index$0-8,200
-100.0%
-0.10%
SCTY ExitSolarcity Corp$0-4,150
-100.0%
-0.12%
EOG ExitEOG Resources$0-2,450
-100.0%
-0.12%
QCOM ExitQualcomm Inc.$0-3,225
-100.0%
-0.13%
PNQI ExitPowershares Nasdaq Internet Portfolio$0-4,457
-100.0%
-0.16%
TBX ExitProshares Short 7-10 Year Treasury$0-11,000
-100.0%
-0.18%
OEF ExitIshares S&P 100 ETF$0-3,875
-100.0%
-0.18%
RIG ExitTransocean Ltd.$0-23,250
-100.0%
-0.22%
HPQ ExitHewlett Packard Co$0-12,900
-100.0%
-0.27%
APL ExitAtlas Pipeline Partners LP$0-30,150
-100.0%
-0.43%
NSRGY ExitNestle Nspons. adr$0-23,414
-100.0%
-0.90%
C ExitCitigroup Inc$0-38,270
-100.0%
-1.08%
PCAR ExitPaccar Inc.$0-33,565
-100.0%
-1.19%
TIF ExitTiffany and Co New$0-24,010
-100.0%
-1.34%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-04-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SALESFORCE INC41Q3 20234.6%
JOHNSON & JOHNSON41Q3 20232.9%
Caterpillar Inc Del41Q3 20233.2%
DEERE & CO41Q3 20232.5%
General Electric Co41Q3 20233.3%
FEDEX CORP41Q3 20232.4%
Procter & Gamble Co.41Q3 20232.4%
GILEAD SCIENCES INC41Q3 20232.2%
CONSOLIDATED EDISON INC41Q3 20230.6%
NETFLIX INC41Q3 20230.8%

View Mathes Company, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-10-26
13F-HR2023-07-25
13F-HR2023-01-25
13F-HR2022-10-18
13F-HR2022-08-01
13F-HR2022-06-15
13F-HR2022-02-04
13F-HR2021-10-29
13F-HR2021-07-20

View Mathes Company, Inc.'s complete filings history.

Compare quarters

Export Mathes Company, Inc.'s holdings