$152 Million is the total value of Mathes Company, Inc.'s 127 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJM | Exit | Smucker JM Co | $0 | – | -1,857 | -100.0% | -0.11% | – |
| VO | Exit | Vanguard Mid Cap ETF | $0 | – | -1,600 | -100.0% | -0.11% | – |
| GSPRBCL | Exit | Goldman Sachs Group Inc. Prfd. Cl. Bpreferred | $0 | – | -8,050 | -100.0% | -0.11% | – |
| EWM | Exit | Ishares Inc. MSCI Malaysia | $0 | – | -17,200 | -100.0% | -0.11% | – |
| IDV | Exit | Ishares Intertnational Select Div. ETF | $0 | – | -6,554 | -100.0% | -0.11% | – |
| OII | Exit | Oceaneering Int'l. Inc. | $0 | – | -4,750 | -100.0% | -0.12% | – |
| ABBV | Exit | Abbvie Inc. | $0 | – | -3,495 | -100.0% | -0.13% | – |
| EPP | Exit | Ishares MSCI Pacific Ex-Japan ETF | $0 | – | -5,578 | -100.0% | -0.13% | – |
| WDAY | Exit | Workday Inc. | $0 | – | -3,275 | -100.0% | -0.13% | – |
| DXJ | Exit | WisdomTree TR Japan Hedged Equity | $0 | – | -4,950 | -100.0% | -0.15% | – |
| PLKI | Exit | Popeyes Louisiana Kitchen, Inc. | $0 | – | -5,500 | -100.0% | -0.18% | – |
| ARMH | Exit | Arm Holdings PLCspons. adr | $0 | – | -6,850 | -100.0% | -0.18% | – |
| HOT | Exit | Starwood Hotels and Resorts | $0 | – | -4,200 | -100.0% | -0.18% | – |
| EPI | Exit | Wisdom Tree India Erng Fd | $0 | – | -19,800 | -100.0% | -0.23% | – |
| SJNK | Exit | SPDR ST High Yield | $0 | – | -15,400 | -100.0% | -0.24% | – |
| BIDU | Exit | Baidu Incspons. adr | $0 | – | -2,250 | -100.0% | -0.24% | – |
| AMAT | Exit | Applied Matls Inc | $0 | – | -25,050 | -100.0% | -0.26% | – |
| VGK | Exit | Vanguard Europe ETF | $0 | – | -18,800 | -100.0% | -0.54% | – |
| SHAK | Exit | Shake Shack Inc.cl. a | $0 | – | -24,825 | -100.0% | -0.80% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -42,725 | -100.0% | -0.83% | – |
| MJN | Exit | Mead Johnson Nutrition Co | $0 | – | -20,158 | -100.0% | -0.97% | – |
| FCAU | Exit | Fiat Chrysler Automobiles N.V.spons. adr | $0 | – | -135,540 | -100.0% | -1.05% | – |
| COP | Exit | ConocoPhillips | $0 | – | -34,371 | -100.0% | -1.13% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -59,915 | -100.0% | -1.29% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETF | $0 | – | -72,804 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SALESFORCE INC | 44 | Q2 2024 | 4.6% |
| JOHNSON & JOHNSON | 44 | Q2 2024 | 2.9% |
| Caterpillar Inc Del | 44 | Q2 2024 | 3.2% |
| DEERE & CO | 44 | Q2 2024 | 2.5% |
| FEDEX CORP | 44 | Q2 2024 | 2.4% |
| Procter & Gamble Co. | 44 | Q2 2024 | 2.4% |
| GILEAD SCIENCES INC | 44 | Q2 2024 | 2.2% |
| CONSOLIDATED EDISON INC | 44 | Q2 2024 | 0.6% |
| NETFLIX INC | 44 | Q2 2024 | 0.8% |
| COSTCO WHSL CORP NEW | 44 | Q2 2024 | 0.8% |
View Mathes Company, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.