$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | $3,986,000 | -3.8% | 39,627 | 0.0% | 2.04% | -5.6% | |
| BA | Boeing Co | $3,098,000 | +15.5% | 20,641 | 0.0% | 1.59% | +13.3% | |
| UNP | Union Pacific Corp | $2,879,000 | -9.1% | 26,580 | 0.0% | 1.48% | -10.8% | |
| FDX | Fedex Corp. | $2,757,000 | -4.7% | 16,665 | 0.0% | 1.42% | -6.5% | |
| IR | Ingersoll Rand PLC (IRELAND) | $2,624,000 | +7.4% | 38,550 | 0.0% | 1.35% | +5.3% | |
| IGM | Ishares North American Tech ETF | $2,490,000 | +1.2% | 24,145 | 0.0% | 1.28% | -0.7% | |
| TWTR | Twitter Inc | $2,252,000 | +39.6% | 44,975 | 0.0% | 1.16% | +37.0% | |
| DE | Deere & Co | $2,247,000 | -0.9% | 25,624 | 0.0% | 1.15% | -2.8% | |
| CAT | Caterpillar Inc | $2,084,000 | -12.6% | 26,042 | 0.0% | 1.07% | -14.3% | |
| MJN | Mead Johnson Nutrition Co | $2,059,000 | 0.0% | 20,483 | 0.0% | 1.06% | -1.9% | |
| SIVB | SVB Finl Group | $1,668,000 | +9.4% | 13,131 | 0.0% | 0.86% | +7.4% | |
| PCG | PG & E Corp. | $1,488,000 | -0.3% | 28,035 | 0.0% | 0.76% | -2.3% | |
| IWR | Ishares Russell Mid-Cap ETF | $1,415,000 | +3.6% | 8,175 | 0.0% | 0.73% | +1.7% | |
| CMG | Chipotle Mexican Grillcl. a | $1,220,000 | -4.9% | 1,875 | 0.0% | 0.63% | -6.7% | |
| FLOT | Ishares Floating Rate Bond ETF | $1,165,000 | +0.3% | 23,000 | 0.0% | 0.60% | -1.6% | |
| CELG | Celgene Corp | $1,107,000 | +3.1% | 9,600 | 0.0% | 0.57% | +1.1% | |
| SDY | SPDR Ser Tr S&P Dividend | $1,039,000 | -0.8% | 13,285 | 0.0% | 0.53% | -2.7% | |
| HOG | Harley Davidson Inc | $1,025,000 | -7.8% | 16,878 | 0.0% | 0.53% | -9.6% | |
| ILCB | Ishares Morningstar Large-Cap ETF | $972,000 | -1.7% | 8,010 | 0.0% | 0.50% | -3.5% | |
| BIIB | Biogen Idec Inc. | $950,000 | +24.3% | 2,250 | 0.0% | 0.49% | +21.8% | |
| IWP | Ishares Russell Mid-Cap Growth ETF | $945,000 | +5.0% | 9,650 | 0.0% | 0.48% | +3.0% | |
| TTM | Tata Motors Ltdspons. adr | $930,000 | +6.5% | 20,650 | 0.0% | 0.48% | +4.4% | |
| VOT | Vanguard Mid Cap Growth ETF | $927,000 | +6.3% | 8,585 | 0.0% | 0.48% | +4.4% | |
| VTI | Vanguard Total Stock Market ETF | $925,000 | +1.2% | 8,625 | 0.0% | 0.48% | -0.6% | |
| VXF | Vanguard Extended Market ETF | $893,000 | +5.3% | 9,660 | 0.0% | 0.46% | +3.2% | |
| SBUX | Starbucks Corp | $840,000 | +15.5% | 8,865 | 0.0% | 0.43% | +13.4% | |
| BWLD | Buffalo Wild Wings Inc. | $829,000 | +0.5% | 4,575 | 0.0% | 0.42% | -1.4% | |
| BRKB | Berkshire Hathaway Inc Cl B | $808,000 | -3.9% | 5,600 | 0.0% | 0.42% | -5.7% | |
| URBN | Urban Outfitters Inc. | $708,000 | +29.9% | 15,500 | 0.0% | 0.36% | +27.4% | |
| HSY | Hershey Co. | $694,000 | -2.8% | 6,874 | 0.0% | 0.36% | -4.6% | |
| LGF | Lions Gate Entertainment Corp | $672,000 | +6.0% | 19,800 | 0.0% | 0.34% | +3.9% | |
| PCP | Precision Castparts Corp | $641,000 | -12.8% | 3,050 | 0.0% | 0.33% | -14.3% | |
| ED | Consolidated Edison | $642,000 | -7.6% | 10,525 | 0.0% | 0.33% | -9.4% | |
| FB | Facebook Inc.cl. a | $639,000 | +5.3% | 7,775 | 0.0% | 0.33% | +3.5% | |
| WBC | Wabco Holdings Inc. | $633,000 | +17.2% | 5,150 | 0.0% | 0.32% | +15.2% | |
| WWAV | Whitewave Foods Co | $625,000 | +26.8% | 14,100 | 0.0% | 0.32% | +24.4% | |
| WFM | Whole Foods Mkt Inccl. a | $604,000 | +3.2% | 11,600 | 0.0% | 0.31% | +1.3% | |
| VV | Vanguard Large-Cap ETF | $593,000 | +0.9% | 6,231 | 0.0% | 0.30% | -1.3% | |
| PNRA | Panera Bread Cocl. a | $592,000 | -8.5% | 3,700 | 0.0% | 0.30% | -10.1% | |
| WFCPRJCL | Wells Fargo & Co Prfd Jpreferred | $586,000 | +0.3% | 20,025 | 0.0% | 0.30% | -1.3% | |
| TIP | Ishares TIPS Bond ETF | $579,000 | +1.4% | 5,100 | 0.0% | 0.30% | -0.7% | |
| EEP | Enbridge Energy Partners | $554,000 | -9.6% | 15,375 | 0.0% | 0.28% | -11.5% | |
| MINT | Pimco Enhanced Short Mat Strategy ETF | $536,000 | 0.0% | 5,300 | 0.0% | 0.28% | -1.8% | |
| GDX | Market Vectors Gold Miners | $516,000 | -0.8% | 28,300 | 0.0% | 0.26% | -2.6% | |
| XLK | SPDR Fd Technology | $481,000 | +0.2% | 11,600 | 0.0% | 0.25% | -1.6% | |
| CVS | CVS Caremark Corp | $454,000 | +7.1% | 4,398 | 0.0% | 0.23% | +5.0% | |
| SJNK | SPDR ST High Yield | $450,000 | +1.1% | 15,400 | 0.0% | 0.23% | -0.9% | |
| VIS | Vanguard Industrial ETF | $436,000 | +0.5% | 4,061 | 0.0% | 0.22% | -1.3% | |
| TCP | TC Pipelines LC | $427,000 | -8.4% | 6,550 | 0.0% | 0.22% | -10.2% | |
| VTV | Vanguard Value ETF | $390,000 | -1.0% | 4,660 | 0.0% | 0.20% | -2.9% | |
| METPRBCL | MetLife Inc Prfrd Bpreferred | $369,000 | +0.5% | 14,225 | 0.0% | 0.19% | -1.6% | |
| IVV | Ishares Core S&P500 ETF | $361,000 | +0.3% | 1,740 | 0.0% | 0.18% | -1.6% | |
| REGN | Regeneron Pharmaceuticals Inc | $350,000 | +10.1% | 775 | 0.0% | 0.18% | +8.4% | |
| BPL | Buckeye Partners LP | $351,000 | -0.3% | 4,650 | 0.0% | 0.18% | -2.2% | |
| KMI | Kinder Morgan Inc. (Delaware) | $350,000 | -0.6% | 8,329 | 0.0% | 0.18% | -2.2% | |
| HOT | Starwood Hotels and Resorts | $351,000 | +3.2% | 4,200 | 0.0% | 0.18% | +1.1% | |
| PLKI | Popeyes Louisiana Kitchen, Inc. | $344,000 | +6.2% | 5,750 | 0.0% | 0.18% | +4.7% | |
| VOE | Vanguard Mid Cap Value ETF | $343,000 | +2.7% | 3,735 | 0.0% | 0.18% | +0.6% | |
| OII | Oceaneering Int'l. Inc. | $340,000 | -8.4% | 6,300 | 0.0% | 0.17% | -10.3% | |
| NUE | Nucor Corp | $334,000 | -4.3% | 7,125 | 0.0% | 0.17% | -6.6% | |
| UTX | United Technologies Corp. | $318,000 | +1.9% | 2,715 | 0.0% | 0.16% | 0.0% | |
| AEP | American Electrical Power Inc | $316,000 | -7.6% | 5,625 | 0.0% | 0.16% | -9.5% | |
| TVC | Tennessee Valley Authoritypreferred | $309,000 | +4.4% | 12,395 | 0.0% | 0.16% | +2.6% | |
| IWS | Ishares Russell Mid-Cap Value ETF | $308,000 | +2.0% | 4,095 | 0.0% | 0.16% | 0.0% | |
| VBK | Vanguard Sml-Cap Grwth ETF | $304,000 | +4.5% | 2,310 | 0.0% | 0.16% | +2.6% | |
| WDAY | Workday Inc. | $302,000 | +3.4% | 3,575 | 0.0% | 0.16% | +1.3% | |
| ALXN | Alexion Pharmaceuticals Inc | $277,000 | -6.4% | 1,600 | 0.0% | 0.14% | -8.4% | |
| VTIP | Vanguard Short-Term Inf Protect Sec Idx ETF | $271,000 | +0.4% | 5,600 | 0.0% | 0.14% | -1.4% | |
| KO | Coca Cola Co. | $268,000 | -3.9% | 6,620 | 0.0% | 0.14% | -5.5% | |
| BK | Bank of New York Mellon Corp | $264,000 | -1.1% | 6,573 | 0.0% | 0.14% | -3.6% | |
| IVE | Ishares S&P 500 Value ETF | $259,000 | -1.5% | 2,800 | 0.0% | 0.13% | -3.6% | |
| EWM | Ishares Inc. MSCI Malaysia | $256,000 | -1.5% | 19,300 | 0.0% | 0.13% | -3.7% | |
| EPP | Ishares MSCI Pacific Ex-Japan ETF | $253,000 | +3.3% | 5,578 | 0.0% | 0.13% | +1.6% | |
| VO | Vanguard Mid Cap ETF | $239,000 | +7.7% | 1,800 | 0.0% | 0.12% | +6.0% | |
| GSPRBCL | Goldman Sachs Group Inc. Prfd. Cl. Bpreferred | $205,000 | +0.5% | 8,050 | 0.0% | 0.10% | -1.9% | |
| CAKE | Cheesecake Factory Inc. | $202,000 | -1.9% | 4,100 | 0.0% | 0.10% | -3.7% | |
| GOLD | Barrick Gold Corp | $192,000 | +2.1% | 17,500 | 0.0% | 0.10% | +1.0% | |
| ABHD | Abtech Hldgs Inc | $16,000 | +6.7% | 52,500 | 0.0% | 0.01% | 0.0% |
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.