$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGM | Ishares North American Tech ETF | $2,061,000 | -3.1% | 20,545 | 0.0% | 1.36% | +19.6% | |
| SPY | SPDR S&P 500 ETF Trust | $1,580,000 | -6.9% | 8,245 | 0.0% | 1.04% | +15.0% | |
| MINT | Pimco Enhanced Short Mat Strategy ETF | $1,491,000 | -0.4% | 14,800 | 0.0% | 0.98% | +23.0% | |
| IYY | Ishares Dow Jones US ETF | $1,235,000 | -7.4% | 12,800 | 0.0% | 0.82% | +14.3% | |
| FDN | First Trust DJ Internet Index ETF | $983,000 | -1.7% | 14,885 | 0.0% | 0.65% | +21.5% | |
| XOM | Exxon Mobil Corp | $888,000 | -10.7% | 11,945 | 0.0% | 0.59% | +10.4% | |
| IWP | Ishares Russell Mid-Cap Growth ETF | $855,000 | -8.6% | 9,650 | 0.0% | 0.56% | +12.8% | |
| VTI | Vanguard Total Stock Market ETF | $842,000 | -7.7% | 8,525 | 0.0% | 0.56% | +14.2% | |
| ILCB | Ishares Morningstar Large-Cap ETF | $829,000 | -7.4% | 7,410 | 0.0% | 0.55% | +14.4% | |
| XLI | Industrial Select Sector SPDR ETF | $800,000 | -7.7% | 16,035 | 0.0% | 0.53% | +14.0% | |
| ED | Consolidated Edison | $799,000 | +15.5% | 11,950 | 0.0% | 0.53% | +42.4% | |
| IWR | Ishares Russell Mid-Cap ETF | $790,000 | -8.6% | 5,075 | 0.0% | 0.52% | +12.8% | |
| VOT | Vanguard Mid Cap Growth ETF | $782,000 | -8.6% | 8,035 | 0.0% | 0.52% | +12.9% | |
| VV | Vanguard Large-Cap ETF | $549,000 | -7.1% | 6,231 | 0.0% | 0.36% | +14.6% | |
| VUG | Vanguard Growth ETF | $511,000 | -6.4% | 5,100 | 0.0% | 0.34% | +15.4% | |
| JNK | SPDR Barclays High Yield Bond ETF | $467,000 | -7.2% | 13,100 | 0.0% | 0.31% | +14.5% | |
| VYM | Vanguard High Div Yield | $451,000 | -7.0% | 7,206 | 0.0% | 0.30% | +15.1% | |
| GLD | SPDR Gold Trust | $403,000 | -5.0% | 3,775 | 0.0% | 0.27% | +17.2% | |
| TIP | Ishares TIPS Bond ETF | $398,000 | -1.2% | 3,600 | 0.0% | 0.26% | +22.3% | |
| EEP | Enbridge Energy Partners | $380,000 | -25.8% | 15,375 | 0.0% | 0.25% | -8.4% | |
| VTV | Vanguard Value ETF | $358,000 | -7.7% | 4,660 | 0.0% | 0.24% | +14.0% | |
| MWE | Markwest Energy Partners LP | $345,000 | -24.0% | 8,050 | 0.0% | 0.23% | -6.2% | |
| IVV | Ishares Core S&P500 ETF | $335,000 | -7.2% | 1,740 | 0.0% | 0.22% | +14.5% | |
| AEP | American Electrical Power Inc | $320,000 | +7.4% | 5,625 | 0.0% | 0.21% | +32.7% | |
| VOE | Vanguard Mid Cap Value ETF | $311,000 | -8.0% | 3,735 | 0.0% | 0.20% | +13.3% | |
| AMLP | ALPS Alerian MLP ETF | $280,000 | -19.8% | 22,450 | 0.0% | 0.18% | -0.5% | |
| IWS | Ishares Russell Mid-Cap Value ETF | $275,000 | -8.9% | 4,095 | 0.0% | 0.18% | +12.4% | |
| BK | Bank of New York Mellon Corp | $257,000 | -6.9% | 6,573 | 0.0% | 0.17% | +15.6% | |
| ALXN | Alexion Pharmaceuticals Inc | $250,000 | -13.5% | 1,600 | 0.0% | 0.16% | +7.1% | |
| AKAM | Akamai Technologies | $249,000 | -0.8% | 3,600 | 0.0% | 0.16% | +22.4% | |
| VBK | Vanguard Sml-Cap Grwth ETF | $237,000 | -12.2% | 2,010 | 0.0% | 0.16% | +8.3% | |
| VIS | Vanguard Industrial ETF | $234,000 | -9.3% | 2,461 | 0.0% | 0.15% | +11.6% | |
| VTIP | Vanguard Short-Term Inf Protect Sec Idx ETF | $223,000 | -0.4% | 4,600 | 0.0% | 0.15% | +22.5% | |
| CAKE | Cheesecake Factory Inc. | $221,000 | -1.3% | 4,100 | 0.0% | 0.15% | +21.7% | |
| IVE | Ishares S&P 500 Value ETF | $218,000 | -9.2% | 2,600 | 0.0% | 0.14% | +12.5% | |
| TVC | Tennessee Valley Authoritypreferred | $212,000 | +2.9% | 8,595 | 0.0% | 0.14% | +27.3% | |
| EXXIQ | Energy XXI (Bermuda) Ltd | $117,000 | -60.2% | 111,800 | 0.0% | 0.08% | -51.0% | |
| ABHD | Abtech Hldgs Inc | $2,000 | -33.3% | 52,500 | 0.0% | 0.00% | -50.0% |
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 | 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.