$176 Million is the total value of Mathes Company, Inc.'s 128 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp | $2,342,000 | +14.3% | 67,978 | 0.0% | 1.33% | -1.6% | |
| IYY | Ishares Dow Jones US ETF | $1,305,000 | +5.7% | 12,800 | 0.0% | 0.74% | -9.1% | |
| SIVB | SVB Finl Group | $1,127,000 | +2.9% | 9,481 | 0.0% | 0.64% | -11.5% | |
| XOM | Exxon Mobil Corp | $931,000 | +4.8% | 11,945 | 0.0% | 0.53% | -9.7% | |
| VXF | Vanguard Extended Market ETF | $929,000 | +2.7% | 11,085 | 0.0% | 0.53% | -11.6% | |
| FLOT | Ishares Floating Rate Bond ETF | $908,000 | 0.0% | 18,000 | 0.0% | 0.52% | -13.9% | |
| VTI | Vanguard Total Stock Market ETF | $889,000 | +5.6% | 8,525 | 0.0% | 0.50% | -9.2% | |
| IWP | Ishares Russell Mid-Cap Growth ETF | $887,000 | +3.7% | 9,650 | 0.0% | 0.50% | -10.6% | |
| ILCB | Ishares Morningstar Large-Cap ETF | $882,000 | +6.4% | 7,410 | 0.0% | 0.50% | -8.4% | |
| CELG | Celgene Corp | $857,000 | +10.7% | 7,160 | 0.0% | 0.49% | -4.7% | |
| IWR | Ishares Russell Mid-Cap ETF | $813,000 | +2.9% | 5,075 | 0.0% | 0.46% | -11.3% | |
| VOT | Vanguard Mid Cap Growth ETF | $801,000 | +2.4% | 8,035 | 0.0% | 0.46% | -11.8% | |
| ED | Consolidated Edison | $768,000 | -3.9% | 11,950 | 0.0% | 0.44% | -17.3% | |
| CVX | Chevron Corp. | $623,000 | +14.1% | 6,925 | 0.0% | 0.35% | -1.7% | |
| UBS AG Ldn Trigger Phoenix AC Euro Stx 50 | $606,000 | +6.3% | 67,500 | 0.0% | 0.34% | -8.5% | ||
| VV | Vanguard Large-Cap ETF | $583,000 | +6.2% | 6,231 | 0.0% | 0.33% | -8.6% | |
| WFCPRJCL | Wells Fargo & Co Prfd Jpreferred | $552,000 | +1.8% | 19,675 | 0.0% | 0.31% | -12.6% | |
| VUG | Vanguard Growth ETF | $543,000 | +6.3% | 5,100 | 0.0% | 0.31% | -8.6% | |
| DD | Du Pont E I De Nemours | $497,000 | +38.4% | 7,455 | 0.0% | 0.28% | +19.0% | |
| BIIB | Biogen Idec Inc. | $490,000 | +4.9% | 1,600 | 0.0% | 0.28% | -9.7% | |
| XLK | SPDR Fd Technology | $475,000 | +8.4% | 11,100 | 0.0% | 0.27% | -6.6% | |
| WBC | Wabco Holdings Inc. | $460,000 | -2.5% | 4,500 | 0.0% | 0.26% | -16.1% | |
| BAC | Bank of America Corp | $441,000 | +8.1% | 26,208 | 0.0% | 0.25% | -7.1% | |
| TTM | Tata Motors Ltdspons. adr | $398,000 | +30.9% | 13,500 | 0.0% | 0.23% | +12.4% | |
| TIP | Ishares TIPS Bond ETF | $395,000 | -0.8% | 3,600 | 0.0% | 0.22% | -14.8% | |
| VTV | Vanguard Value ETF | $380,000 | +6.1% | 4,660 | 0.0% | 0.22% | -8.5% | |
| REGN | Regeneron Pharmaceuticals Inc | $366,000 | +16.6% | 675 | 0.0% | 0.21% | +0.5% | |
| IVV | Ishares Core S&P500 ETF | $356,000 | +6.3% | 1,740 | 0.0% | 0.20% | -8.6% | |
| AEP | American Electrical Power Inc | $328,000 | +2.5% | 5,625 | 0.0% | 0.19% | -11.8% | |
| RSP | Rydex Guggenheim S&P 500 Equal Wt | $326,000 | +4.2% | 4,250 | 0.0% | 0.18% | -10.6% | |
| BPL | Buckeye Partners LP | $320,000 | +11.5% | 4,850 | 0.0% | 0.18% | -3.7% | |
| VOE | Vanguard Mid Cap Value ETF | $321,000 | +3.2% | 3,735 | 0.0% | 0.18% | -11.2% | |
| ALXN | Alexion Pharmaceuticals Inc | $305,000 | +22.0% | 1,600 | 0.0% | 0.17% | +4.8% | |
| KO | Coca Cola Co. | $302,000 | +7.1% | 7,020 | 0.0% | 0.17% | -8.1% | |
| IWS | Ishares Russell Mid-Cap Value ETF | $281,000 | +2.2% | 4,095 | 0.0% | 0.16% | -11.6% | |
| BK | Bank of New York Mellon Corp | $271,000 | +5.4% | 6,573 | 0.0% | 0.15% | -9.4% | |
| TCP | TC Pipelines LC | $258,000 | +4.0% | 5,200 | 0.0% | 0.15% | -10.4% | |
| VBK | Vanguard Sml-Cap Grwth ETF | $244,000 | +3.0% | 2,010 | 0.0% | 0.14% | -10.9% | |
| BRKB | Berkshire Hathaway Inc Cl B | $231,000 | +1.3% | 1,750 | 0.0% | 0.13% | -12.7% | |
| IVE | Ishares S&P 500 Value ETF | $230,000 | +5.5% | 2,600 | 0.0% | 0.13% | -9.0% | |
| TVC | Tennessee Valley Authoritypreferred | $215,000 | +1.4% | 8,595 | 0.0% | 0.12% | -12.9% | |
| Quest Rare Minerals Ltd. | $1,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-28
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.