Mathes Company, Inc. - Q2 2015 holdings

$187 Million is the total value of Mathes Company, Inc.'s 150 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.9% .

 Value Shares↓ Weighting
AMZN SellAmazon Com Inc$8,196,000
+11.9%
18,881
-4.1%
4.38%
+16.5%
AAPL SellApple Inc.$7,894,000
-9.9%
62,938
-10.7%
4.22%
-6.2%
CRM SellSalesforce.com Inc$6,210,000
-0.4%
89,185
-4.4%
3.32%
+3.7%
JPM SellJP Morgan Chase & Co$4,898,000
+11.5%
72,281
-0.3%
2.62%
+16.2%
GE SellGeneral Electric Co$4,598,000
+6.1%
173,071
-0.9%
2.46%
+10.5%
GILD SellGilead Sciences Inc$4,054,000
+15.2%
34,625
-3.5%
2.17%
+19.9%
JNJ  Johnson & Johnson$3,862,000
-3.1%
39,6270.0%2.06%
+0.9%
GOOGL SellGoogle Inc Cl Acl. a$3,805,000
-3.1%
7,045
-0.5%
2.03%
+0.9%
INTC BuyIntel Corp$3,594,000
+5.2%
118,168
+8.2%
1.92%
+9.5%
SLB BuySchlumberger Ltd$3,116,000
+4.5%
36,151
+1.1%
1.66%
+8.8%
GOOG SellGoogle Inc Cl Ccl. c$3,023,000
-7.2%
5,808
-2.3%
1.62%
-3.4%
VWO BuyVanguard FTSE Emerging Markets ETF$2,976,000
+32.7%
72,804
+32.7%
1.59%
+38.3%
HSY BuyHershey Co.$2,911,000
+319.5%
32,775
+376.8%
1.56%
+336.8%
BA  Boeing Co$2,863,000
-7.6%
20,6410.0%1.53%
-3.8%
FDX  Fedex Corp.$2,840,000
+3.0%
16,6650.0%1.52%
+7.2%
GS  Goldman Sachs Group Inc.$2,733,000
+11.1%
13,0900.0%1.46%
+15.6%
MKC SellMcCormick & Co. Inc.$2,648,000
+3.8%
32,712
-1.1%
1.42%
+8.1%
IR BuyIngersoll Rand PLC (IRELAND)$2,601,000
-0.9%
38,575
+0.1%
1.39%
+3.3%
WHR BuyWhirlpool Corp$2,596,000
-13.0%
15,000
+1.5%
1.39%
-9.5%
UNP BuyUnion Pacific Corp$2,585,000
-10.2%
27,105
+2.0%
1.38%
-6.5%
DE BuyDeere & Co$2,545,000
+13.3%
26,224
+2.3%
1.36%
+18.0%
GBX BuyGreenbrier Cos Inc.$2,543,000
-18.8%
54,285
+0.6%
1.36%
-15.4%
AMGN  Amgen Inc$2,486,000
-4.0%
16,1950.0%1.33%0.0%
IWM BuyIshares Russell 2000 ETF$2,466,000
+4.5%
19,749
+4.1%
1.32%
+8.8%
PSX NewPhillips 66$2,425,00030,105
+100.0%
1.30%
T SellAT&T Corp$2,424,000
+8.3%
68,236
-0.5%
1.30%
+12.7%
ORCL BuyOracle Corp$2,415,000
-4.6%
59,915
+2.1%
1.29%
-0.7%
HAL SellHalliburton Co$2,385,000
-2.9%
55,380
-1.1%
1.27%
+1.0%
PG SellProcter & Gamble Co.$2,362,000
-10.9%
30,193
-6.7%
1.26%
-7.3%
CSX  CSX Corp$2,305,000
-1.5%
70,6100.0%1.23%
+2.6%
PH BuyParker Hannifin Corp$2,279,000
-0.8%
19,595
+1.3%
1.22%
+3.3%
CAT BuyCaterpillar Inc$2,262,000
+8.5%
26,667
+2.4%
1.21%
+13.1%
IGM SellIshares North American Tech ETF$2,128,000
-14.5%
20,545
-14.9%
1.14%
-11.0%
COP  ConocoPhillips$2,117,000
-1.1%
34,3710.0%1.13%
+3.0%
FCAU BuyFiat Chrysler Automobiles N.V.spons. adr$1,969,000
-10.8%
135,540
+0.2%
1.05%
-7.1%
PANW SellPalo Alto Networks Inc.$1,934,000
+13.7%
11,075
-4.9%
1.03%
+18.3%
PCI BuyPimco Dynamic Credit Income Fund$1,892,000
+5.2%
93,750
+6.5%
1.01%
+9.5%
MJN SellMead Johnson Nutrition Co$1,819,000
-11.7%
20,158
-1.6%
0.97%
-8.0%
SPY BuySPDR S&P 500 ETF Trust$1,697,000
+17.4%
8,245
+17.7%
0.91%
+22.2%
MRK SellMerck & Co New$1,600,000
-2.0%
28,112
-1.1%
0.86%
+2.0%
BuyFlaherty & Crumrine Dynamic Pfd$1,565,000
+2.6%
70,150
+7.7%
0.84%
+6.9%
TWTR SellTwitter Inc$1,547,000
-31.3%
42,725
-5.0%
0.83%
-28.5%
SIVB SellSVB Finl Group$1,545,000
-7.4%
10,731
-18.3%
0.82%
-3.6%
MINT BuyPimco Enhanced Short Mat Strategy ETF$1,497,000
+179.3%
14,800
+179.2%
0.80%
+190.9%
SHAK SellShake Shack Inc.cl. a$1,496,000
-39.8%
24,825
-50.0%
0.80%
-37.4%
ITW SellIllinois Tool Wks Inc$1,469,000
-8.9%
16,000
-3.6%
0.78%
-5.2%
PFF BuyIshares US Preferred Stock ETF$1,441,000
+6.6%
36,800
+9.2%
0.77%
+11.0%
PCG BuyPG & E Corp.$1,383,000
-7.1%
28,160
+0.4%
0.74%
-3.1%
IYY SellIshares Dow Jones US ETF$1,334,000
-9.7%
12,800
-9.2%
0.71%
-5.9%
UAA SellUnder Armor Inc$1,168,000
-4.2%
14,000
-7.3%
0.62%
-0.2%
FLOT SellIshares Floating Rate Bond ETF$1,114,000
-4.4%
22,000
-4.3%
0.60%
-0.5%
NFLX BuyNetflix Inc$1,100,000
+103.0%
1,675
+28.8%
0.59%
+111.5%
CELG SellCelgene Corp$1,046,000
-5.5%
9,040
-5.8%
0.56%
-1.6%
VXF BuyVanguard Extended Market ETF$1,038,000
+16.2%
11,285
+16.8%
0.56%
+21.2%
VGK BuyVanguard Europe ETF$1,015,000
+6.1%
18,800
+6.5%
0.54%
+10.4%
FDN SellFirst Trust DJ Internet Index ETF$1,000,000
-18.9%
14,885
-21.6%
0.53%
-15.6%
XOM SellExxon Mobil Corp$994,000
-2.5%
11,945
-0.3%
0.53%
+1.5%
IWP  Ishares Russell Mid-Cap Growth ETF$935,000
-1.1%
9,6500.0%0.50%
+3.1%
XOP SellSPDR S&P Oil and Gas Explor.$929,000
-30.2%
19,900
-22.7%
0.50%
-27.3%
VTI SellVanguard Total Stock Market ETF$912,000
-1.4%
8,525
-1.2%
0.49%
+2.5%
ILCB SellIshares Morningstar Large-Cap ETF$895,000
-7.9%
7,410
-7.5%
0.48%
-4.2%
BIIB SellBiogen Idec Inc.$868,000
-8.6%
2,150
-4.4%
0.46%
-4.7%
SBUX BuyStarbucks Corp$866,000
+3.1%
16,150
+82.2%
0.46%
+7.4%
XLI SellIndustrial Select Sector SPDR ETF$867,000
-9.8%
16,035
-7.0%
0.46%
-6.1%
IWR SellIshares Russell Mid-Cap ETF$864,000
-38.9%
5,075
-37.9%
0.46%
-36.4%
VOT SellVanguard Mid Cap Growth ETF$856,000
-7.7%
8,035
-6.4%
0.46%
-4.0%
SDY SellSPDR Ser Tr S&P Dividend$812,000
-21.8%
10,660
-19.8%
0.43%
-18.6%
VZ SellVerizon Communications Inc.$801,000
-14.8%
17,186
-11.1%
0.43%
-11.2%
PEP  Pepsico Inc.$793,000
-2.5%
8,5000.0%0.42%
+1.7%
MSFT SellMicrosoft Corp$773,000
+4.2%
17,500
-4.1%
0.41%
+8.4%
BRKB  Berkshire Hathaway Inc Cl B$762,000
-5.7%
5,6000.0%0.41%
-1.9%
QQQ BuyPowershares QQQ Trust SR1$761,000
+31.0%
7,100
+29.1%
0.41%
+36.6%
FCX BuyFreeport McMoran Copper & Gold Inc$736,000
+32.6%
39,519
+35.0%
0.39%
+37.9%
CVX BuyChevron Corp.$725,000
+20.8%
7,511
+31.5%
0.39%
+25.6%
PFE  Pfizer Inc$710,000
-3.7%
21,1860.0%0.38%
+0.3%
HOG SellHarley Davidson Inc$692,000
-32.5%
12,278
-27.3%
0.37%
-29.7%
ED BuyConsolidated Edison$692,000
+7.8%
11,950
+13.5%
0.37%
+12.5%
HD SellHome Depot Inc$656,000
-4.5%
5,900
-2.5%
0.35%
-0.8%
BAC SellBank of America Corp$655,000
-9.0%
38,508
-17.7%
0.35%
-5.1%
CMG SellChipotle Mexican Grillcl. a$650,000
-46.7%
1,075
-42.7%
0.35%
-44.6%
BWLD SellBuffalo Wild Wings Inc.$642,000
-22.6%
4,100
-10.4%
0.34%
-19.3%
WBC  Wabco Holdings Inc.$637,000
+0.6%
5,1500.0%0.34%
+4.6%
FB SellFacebook Inc.cl. a$598,000
-6.4%
6,975
-10.3%
0.32%
-2.7%
VV  Vanguard Large-Cap ETF$591,000
-0.3%
6,2310.0%0.32%
+3.9%
PNRA SellPanera Bread Cocl. a$568,000
-4.1%
3,250
-12.2%
0.30%
-0.3%
WFCPRJCL  Wells Fargo & Co Prfd Jpreferred$565,000
-3.6%
20,0250.0%0.30%
+0.3%
VUG  Vanguard Growth ETF$546,000
+2.2%
5,1000.0%0.29%
+6.6%
TTM SellTata Motors Ltdspons. adr$522,000
-43.9%
15,150
-26.6%
0.28%
-41.5%
EEP  Enbridge Energy Partners$512,000
-7.6%
15,3750.0%0.27%
-3.5%
JNK NewSPDR Barclays High Yield Bond ETF$503,00013,100
+100.0%
0.27%
PCP SellPrecision Castparts Corp$495,000
-22.8%
2,475
-18.9%
0.26%
-19.8%
VYM SellVanguard High Div Yield$485,000
-13.4%
7,206
-12.2%
0.26%
-9.8%
DD SellDu Pont E I De Nemours$483,000
-84.3%
7,550
-82.4%
0.26%
-83.6%
AMAT SellApplied Matls Inc$481,000
-20.6%
25,050
-6.7%
0.26%
-17.4%
COST  Costco Wholesale Corp$479,000
-11.0%
3,5500.0%0.26%
-7.2%
XLK  SPDR Fd Technology$480,000
-0.2%
11,6000.0%0.26%
+3.6%
CVS  CVS Caremark Corp$461,000
+1.5%
4,3980.0%0.25%
+5.6%
MWE  Markwest Energy Partners LP$454,000
-14.7%
8,0500.0%0.24%
-11.0%
FTR BuyFrontier Communications Corp$449,000
+225.4%
90,800
+364.5%
0.24%
+238.0%
BIDU SellBaidu Incspons. adr$448,000
-18.8%
2,250
-15.1%
0.24%
-15.5%
SJNK  SPDR ST High Yield$445,000
-1.1%
15,4000.0%0.24%
+3.0%
IBM SellInternational Business Machines$435,000
-11.8%
2,672
-13.0%
0.23%
-8.3%
EPI SellWisdom Tree India Erng Fd$429,000
-5.3%
19,800
-0.3%
0.23%
-1.3%
GLD SellSPDR Gold Trust$424,000
-7.2%
3,775
-6.2%
0.23%
-3.0%
BMY SellBristol-Myers Squibb Co$409,000
-1.7%
6,143
-4.7%
0.22%
+2.8%
TIP SellIshares TIPS Bond ETF$403,000
-30.4%
3,600
-29.4%
0.22%
-27.6%
VTV  Vanguard Value ETF$388,000
-0.5%
4,6600.0%0.21%
+3.5%
REGN SellRegeneron Pharmaceuticals Inc$383,000
+9.4%
750
-3.2%
0.20%
+13.9%
NTG SellTortoise MLP Fund Inc$377,000
-28.2%
17,729
-18.8%
0.20%
-25.3%
TCP  TC Pipelines LC$373,000
-12.6%
6,5500.0%0.20%
-9.1%
GDX SellMarket Vectors Gold Miners$366,000
-29.1%
20,600
-27.2%
0.20%
-26.0%
IVV  Ishares Core S&P500 ETF$361,0000.0%1,7400.0%0.19%
+4.3%
AMLP SellALPS Alerian MLP ETF$349,000
-17.3%
22,450
-11.8%
0.19%
-14.3%
BPL  Buckeye Partners LP$344,000
-2.0%
4,6500.0%0.18%
+2.2%
HOT  Starwood Hotels and Resorts$341,000
-2.8%
4,2000.0%0.18%
+1.1%
VOE  Vanguard Mid Cap Value ETF$338,000
-1.5%
3,7350.0%0.18%
+2.8%
ARMH SellArm Holdings PLCspons. adr$337,000
-12.9%
6,850
-12.7%
0.18%
-9.5%
CSCO SellCisco Systems Inc$334,000
-17.1%
12,150
-17.1%
0.18%
-14.0%
GIS  General Mills Inc.$329,000
-1.5%
5,9000.0%0.18%
+2.9%
PLKI SellPopeyes Louisiana Kitchen, Inc.$330,000
-4.1%
5,500
-4.3%
0.18%
-0.6%
RSP BuyRydex Guggenheim S&P 500 Equal Wt$327,000
+4.8%
4,100
+6.5%
0.18%
+9.4%
GLFMQ SellGulfmark Offshore Inc$319,000
-12.6%
27,500
-1.8%
0.17%
-9.1%
GOLD BuyBarrick Gold Corp$314,000
+63.5%
29,500
+68.6%
0.17%
+69.7%
IWS  Ishares Russell Mid-Cap Value ETF$302,000
-1.9%
4,0950.0%0.16%
+1.9%
UTX  United Technologies Corp.$301,000
-5.3%
2,7150.0%0.16%
-1.2%
AEP  American Electrical Power Inc$298,000
-5.7%
5,6250.0%0.16%
-1.9%
EXXIQ BuyEnergy XXI (Bermuda) Ltd$294,000
-27.6%
111,800
+0.2%
0.16%
-24.5%
ALXN  Alexion Pharmaceuticals Inc$289,000
+4.3%
1,6000.0%0.15%
+8.5%
DXJ SellWisdomTree TR Japan Hedged Equity$283,000
-10.7%
4,950
-13.9%
0.15%
-7.4%
BK  Bank of New York Mellon Corp$276,000
+4.5%
6,5730.0%0.15%
+8.9%
VBK SellVanguard Sml-Cap Grwth ETF$270,000
-11.2%
2,010
-13.0%
0.14%
-7.7%
VIS SellVanguard Industrial ETF$258,000
-40.8%
2,461
-39.4%
0.14%
-38.4%
AKAM  Akamai Technologies$251,000
-2.0%
3,6000.0%0.13%
+2.3%
WDAY SellWorkday Inc.$250,000
-17.2%
3,275
-8.4%
0.13%
-13.5%
IBB NewIshares Biotechnology ETF$242,000655
+100.0%
0.13%
EPP  Ishares MSCI Pacific Ex-Japan ETF$242,000
-4.3%
5,5780.0%0.13%
-0.8%
IVE SellIshares S&P 500 Value ETF$240,000
-7.3%
2,600
-7.1%
0.13%
-3.8%
ABBV NewAbbvie Inc.$235,0003,495
+100.0%
0.13%
KO SellCoca Cola Co.$228,000
-14.9%
5,820
-12.1%
0.12%
-11.6%
CAKE  Cheesecake Factory Inc.$224,000
+10.9%
4,1000.0%0.12%
+15.4%
VTIP SellVanguard Short-Term Inf Protect Sec Idx ETF$224,000
-17.3%
4,600
-17.9%
0.12%
-13.7%
OII SellOceaneering Int'l. Inc.$221,000
-35.0%
4,750
-24.6%
0.12%
-32.2%
IDV NewIshares Intertnational Select Div. ETF$212,0006,554
+100.0%
0.11%
EWM SellIshares Inc. MSCI Malaysia$208,000
-18.8%
17,200
-10.9%
0.11%
-15.3%
TVC SellTennessee Valley Authoritypreferred$206,000
-33.3%
8,595
-30.7%
0.11%
-30.8%
VO SellVanguard Mid Cap ETF$204,000
-14.6%
1,600
-11.1%
0.11%
-11.4%
GSPRBCL  Goldman Sachs Group Inc. Prfd. Cl. Bpreferred$204,000
-0.5%
8,0500.0%0.11%
+3.8%
SJM SellSmucker JM Co$201,000
-9.5%
1,857
-3.3%
0.11%
-6.1%
PWE SellPenn West Petroleum Ltd New$133,000
-1.5%
76,750
-6.1%
0.07%
+2.9%
ABHD  Abtech Hldgs Inc$3,000
-81.2%
52,5000.0%0.00%
-75.0%
MHRCQ ExitMagnum Hunter Resources Corp$0-27,900
-100.0%
-0.04%
MHRPQ ExitMagnum Hunter Res. Corp. Ser. Cpreferred$0-7,350
-100.0%
-0.08%
NRP ExitNatural Resources Partners LP$0-24,500
-100.0%
-0.08%
ExitJP Morgan Chase & Co Prfd. Cl. Fpreferred$0-8,500
-100.0%
-0.11%
NUE ExitNucor Corp$0-7,125
-100.0%
-0.17%
KMI ExitKinder Morgan Inc. (Delaware)$0-8,329
-100.0%
-0.18%
METPRBCL ExitMetLife Inc Prfrd Bpreferred$0-14,225
-100.0%
-0.19%
AAL ExitAmerican Airlines Group Inc.$0-9,100
-100.0%
-0.25%
WYNN ExitWynn Resorts Ltd$0-4,000
-100.0%
-0.26%
WFM ExitWhole Foods Mkt Inccl. a$0-11,600
-100.0%
-0.31%
WWAV ExitWhitewave Foods Co$0-14,100
-100.0%
-0.32%
LGF ExitLions Gate Entertainment Corp$0-19,800
-100.0%
-0.34%
URBN ExitUrban Outfitters Inc.$0-15,500
-100.0%
-0.36%
MHRGQ ExitMagnum Hunter Res. Corp. Ser. Dpreferred$0-20,850
-100.0%
-0.37%
Original filings

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

  • View 13F-HR filed 2015-07-31
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.

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