$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 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $8,766,000 | +5.2% | 70,448 | -6.7% | 4.50% | +3.2% |
| AMZN | Sell | Amazon Com Inc | $7,326,000 | +18.7% | 19,688 | -1.0% | 3.76% | +16.4% |
| CRM | Sell | Salesforce.com Inc | $6,234,000 | +11.6% | 93,310 | -1.0% | 3.20% | +9.4% |
| JPM | Sell | JP Morgan Chase & Co | $4,391,000 | -4.6% | 72,481 | -1.4% | 2.25% | -6.4% |
| GE | Sell | General Electric Co | $4,335,000 | -3.1% | 174,721 | -1.3% | 2.22% | -4.9% |
| GOOG | Sell | Google Inc Cl Ccl. c | $3,258,000 | +2.4% | 5,945 | -1.7% | 1.67% | +0.5% |
| GBX | Sell | Greenbrier Cos Inc. | $3,131,000 | +7.0% | 53,985 | -0.9% | 1.61% | +5.0% |
| DD | Sell | Du Pont E I De Nemours | $3,072,000 | -3.4% | 42,980 | -0.1% | 1.58% | -5.2% |
| WHR | Sell | Whirlpool Corp | $2,985,000 | +3.2% | 14,775 | -1.0% | 1.53% | +1.3% |
| SLB | Sell | Schlumberger Ltd | $2,983,000 | -2.9% | 35,751 | -0.6% | 1.53% | -4.7% |
| PG | Sell | Procter & Gamble Co. | $2,652,000 | -10.7% | 32,368 | -0.8% | 1.36% | -12.4% |
| GS | Sell | Goldman Sachs Group Inc. | $2,461,000 | -6.4% | 13,090 | -3.5% | 1.26% | -8.1% |
| CSX | Sell | CSX Corp | $2,339,000 | -10.2% | 70,610 | -1.8% | 1.20% | -11.9% |
| PH | Sell | Parker Hannifin Corp | $2,298,000 | -8.6% | 19,345 | -0.8% | 1.18% | -10.3% |
| MRK | Sell | Merck & Co New | $1,633,000 | -0.2% | 28,412 | -1.4% | 0.84% | -2.1% |
| ITW | Sell | Illinois Tool Wks Inc | $1,613,000 | -22.6% | 16,600 | -24.5% | 0.83% | -24.0% |
| IYY | Sell | Ishares Dow Jones US ETF | $1,478,000 | -0.2% | 14,100 | -1.4% | 0.76% | -2.2% |
| UAA | Sell | Under Armor Inc | $1,219,000 | +16.5% | 15,100 | -1.9% | 0.62% | +14.3% |
| XLI | Sell | Industrial Select Sector SPDR ETF | $961,000 | -2.0% | 17,235 | -0.6% | 0.49% | -3.9% |
| PEP | Sell | Pepsico Inc. | $813,000 | -3.9% | 8,500 | -5.0% | 0.42% | -5.7% |
| MSFT | Sell | Microsoft Corp | $742,000 | -12.9% | 18,245 | -0.5% | 0.38% | -14.6% |
| PFE | Sell | Pfizer Inc | $737,000 | +6.7% | 21,186 | -4.5% | 0.38% | +4.7% |
| MHRGQ | Sell | Magnum Hunter Res. Corp. Ser. Dpreferred | $728,000 | -29.6% | 20,850 | -31.6% | 0.37% | -30.9% |
| BAC | Sell | Bank of America Corp | $720,000 | -40.9% | 46,808 | -31.3% | 0.37% | -42.1% |
| HD | Sell | Home Depot Inc | $687,000 | -0.1% | 6,050 | -7.6% | 0.35% | -1.9% |
| AMAT | Sell | Applied Matls Inc | $606,000 | -12.7% | 26,850 | -3.6% | 0.31% | -14.3% |
| FCX | Sell | Freeport McMoran Copper & Gold Inc | $555,000 | -32.3% | 29,269 | -16.7% | 0.28% | -33.6% |
| BIDU | Sell | Baidu Incspons. adr | $552,000 | -11.1% | 2,650 | -2.8% | 0.28% | -12.9% |
| VUG | Sell | Vanguard Growth ETF | $534,000 | -1.7% | 5,100 | -1.9% | 0.27% | -3.5% |
| MWE | Sell | Markwest Energy Partners LP | $532,000 | -14.5% | 8,050 | -13.0% | 0.27% | -16.0% |
| NTG | Sell | Tortoise MLP Fund Inc | $525,000 | -19.1% | 21,824 | -6.0% | 0.27% | -20.6% |
| WYNN | Sell | Wynn Resorts Ltd | $504,000 | -16.3% | 4,000 | -1.2% | 0.26% | -17.8% |
| IBM | Sell | International Business Machines | $493,000 | -2.4% | 3,072 | -2.4% | 0.25% | -4.2% |
| GLD | Sell | SPDR Gold Trust | $457,000 | -6.0% | 4,025 | -5.8% | 0.23% | -7.9% |
| AMLP | Sell | ALPS Alerian MLP ETF | $422,000 | -72.0% | 25,450 | -70.4% | 0.22% | -72.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $416,000 | +3.5% | 6,443 | -5.5% | 0.21% | +1.4% |
| GLFMQ | Sell | Gulfmark Offshore Inc | $365,000 | -56.8% | 28,000 | -19.1% | 0.19% | -57.7% |
| GIS | Sell | General Mills Inc. | $334,000 | +4.4% | 5,900 | -1.7% | 0.17% | +2.4% |
| DXJ | Sell | WisdomTree TR Japan Hedged Equity | $317,000 | +9.3% | 5,750 | -2.5% | 0.16% | +7.2% |
| RSP | Sell | Rydex Guggenheim S&P 500 Equal Wt | $312,000 | -12.4% | 3,850 | -13.5% | 0.16% | -14.0% |
| AKAM | Sell | Akamai Technologies | $256,000 | +6.2% | 3,600 | -5.9% | 0.13% | +4.0% |
| SJM | Sell | Smucker JM Co | $222,000 | +3.7% | 1,920 | -9.4% | 0.11% | +1.8% |
| NRP | Sell | Natural Resources Partners LP | $166,000 | -35.7% | 24,500 | -12.2% | 0.08% | -37.0% |
| MHRPQ | Sell | Magnum Hunter Res. Corp. Ser. Cpreferred | $157,000 | -29.6% | 7,350 | -29.0% | 0.08% | -30.8% |
| FTR | Sell | Frontier Communications Corp | $138,000 | -10.4% | 19,550 | -15.2% | 0.07% | -12.3% |
| IDX | Exit | MKT VECT Indonesia Index | $0 | – | -8,200 | -100.0% | -0.10% | – |
| SCTY | Exit | Solarcity Corp | $0 | – | -4,150 | -100.0% | -0.12% | – |
| EOG | Exit | EOG Resources | $0 | – | -2,450 | -100.0% | -0.12% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -3,225 | -100.0% | -0.13% | – |
| PNQI | Exit | Powershares Nasdaq Internet Portfolio | $0 | – | -4,457 | -100.0% | -0.16% | – |
| TBX | Exit | Proshares Short 7-10 Year Treasury | $0 | – | -11,000 | -100.0% | -0.18% | – |
| OEF | Exit | Ishares S&P 100 ETF | $0 | – | -3,875 | -100.0% | -0.18% | – |
| RIG | Exit | Transocean Ltd. | $0 | – | -23,250 | -100.0% | -0.22% | – |
| HPQ | Exit | Hewlett Packard Co | $0 | – | -12,900 | -100.0% | -0.27% | – |
| APL | Exit | Atlas Pipeline Partners LP | $0 | – | -30,150 | -100.0% | -0.43% | – |
| NSRGY | Exit | Nestle Nspons. adr | $0 | – | -23,414 | -100.0% | -0.90% | – |
| C | Exit | Citigroup Inc | $0 | – | -38,270 | -100.0% | -1.08% | – |
| PCAR | Exit | Paccar Inc. | $0 | – | -33,565 | -100.0% | -1.19% | – |
| TIF | Exit | Tiffany 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
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.