$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | $3,862,000 | -3.1% | 39,627 | 0.0% | 2.06% | +0.9% | |
| BA | Boeing Co | $2,863,000 | -7.6% | 20,641 | 0.0% | 1.53% | -3.8% | |
| FDX | Fedex Corp. | $2,840,000 | +3.0% | 16,665 | 0.0% | 1.52% | +7.2% | |
| GS | Goldman Sachs Group Inc. | $2,733,000 | +11.1% | 13,090 | 0.0% | 1.46% | +15.6% | |
| AMGN | Amgen Inc | $2,486,000 | -4.0% | 16,195 | 0.0% | 1.33% | 0.0% | |
| CSX | CSX Corp | $2,305,000 | -1.5% | 70,610 | 0.0% | 1.23% | +2.6% | |
| COP | ConocoPhillips | $2,117,000 | -1.1% | 34,371 | 0.0% | 1.13% | +3.0% | |
| IWP | Ishares Russell Mid-Cap Growth ETF | $935,000 | -1.1% | 9,650 | 0.0% | 0.50% | +3.1% | |
| PEP | Pepsico Inc. | $793,000 | -2.5% | 8,500 | 0.0% | 0.42% | +1.7% | |
| BRKB | Berkshire Hathaway Inc Cl B | $762,000 | -5.7% | 5,600 | 0.0% | 0.41% | -1.9% | |
| PFE | Pfizer Inc | $710,000 | -3.7% | 21,186 | 0.0% | 0.38% | +0.3% | |
| WBC | Wabco Holdings Inc. | $637,000 | +0.6% | 5,150 | 0.0% | 0.34% | +4.6% | |
| VV | Vanguard Large-Cap ETF | $591,000 | -0.3% | 6,231 | 0.0% | 0.32% | +3.9% | |
| WFCPRJCL | Wells Fargo & Co Prfd Jpreferred | $565,000 | -3.6% | 20,025 | 0.0% | 0.30% | +0.3% | |
| VUG | Vanguard Growth ETF | $546,000 | +2.2% | 5,100 | 0.0% | 0.29% | +6.6% | |
| EEP | Enbridge Energy Partners | $512,000 | -7.6% | 15,375 | 0.0% | 0.27% | -3.5% | |
| COST | Costco Wholesale Corp | $479,000 | -11.0% | 3,550 | 0.0% | 0.26% | -7.2% | |
| XLK | SPDR Fd Technology | $480,000 | -0.2% | 11,600 | 0.0% | 0.26% | +3.6% | |
| CVS | CVS Caremark Corp | $461,000 | +1.5% | 4,398 | 0.0% | 0.25% | +5.6% | |
| MWE | Markwest Energy Partners LP | $454,000 | -14.7% | 8,050 | 0.0% | 0.24% | -11.0% | |
| SJNK | SPDR ST High Yield | $445,000 | -1.1% | 15,400 | 0.0% | 0.24% | +3.0% | |
| VTV | Vanguard Value ETF | $388,000 | -0.5% | 4,660 | 0.0% | 0.21% | +3.5% | |
| TCP | TC Pipelines LC | $373,000 | -12.6% | 6,550 | 0.0% | 0.20% | -9.1% | |
| IVV | Ishares Core S&P500 ETF | $361,000 | 0.0% | 1,740 | 0.0% | 0.19% | +4.3% | |
| BPL | Buckeye Partners LP | $344,000 | -2.0% | 4,650 | 0.0% | 0.18% | +2.2% | |
| HOT | Starwood Hotels and Resorts | $341,000 | -2.8% | 4,200 | 0.0% | 0.18% | +1.1% | |
| VOE | Vanguard Mid Cap Value ETF | $338,000 | -1.5% | 3,735 | 0.0% | 0.18% | +2.8% | |
| GIS | General Mills Inc. | $329,000 | -1.5% | 5,900 | 0.0% | 0.18% | +2.9% | |
| IWS | Ishares Russell Mid-Cap Value ETF | $302,000 | -1.9% | 4,095 | 0.0% | 0.16% | +1.9% | |
| UTX | United Technologies Corp. | $301,000 | -5.3% | 2,715 | 0.0% | 0.16% | -1.2% | |
| AEP | American Electrical Power Inc | $298,000 | -5.7% | 5,625 | 0.0% | 0.16% | -1.9% | |
| ALXN | Alexion Pharmaceuticals Inc | $289,000 | +4.3% | 1,600 | 0.0% | 0.15% | +8.5% | |
| BK | Bank of New York Mellon Corp | $276,000 | +4.5% | 6,573 | 0.0% | 0.15% | +8.9% | |
| AKAM | Akamai Technologies | $251,000 | -2.0% | 3,600 | 0.0% | 0.13% | +2.3% | |
| EPP | Ishares MSCI Pacific Ex-Japan ETF | $242,000 | -4.3% | 5,578 | 0.0% | 0.13% | -0.8% | |
| CAKE | Cheesecake Factory Inc. | $224,000 | +10.9% | 4,100 | 0.0% | 0.12% | +15.4% | |
| GSPRBCL | Goldman Sachs Group Inc. Prfd. Cl. Bpreferred | $204,000 | -0.5% | 8,050 | 0.0% | 0.11% | +3.8% | |
| ABHD | Abtech Hldgs Inc | $3,000 | -81.2% | 52,500 | 0.0% | 0.00% | -75.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-31
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.