$176 Million is the total value of Mathes Company, Inc.'s 129 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon Com Inc | $10,163,000 | -18.9% | 12,138 | -30.7% | 5.76% | -21.2% |
| AAPL | Sell | Apple Inc. | $7,142,000 | -0.9% | 63,178 | -16.2% | 4.05% | -3.7% |
| INTC | Buy | Intel Corp | $5,503,000 | +179.8% | 145,765 | +143.1% | 3.12% | +171.8% |
| GE | Buy | General Electric Co | $5,447,000 | +2.3% | 183,889 | +8.7% | 3.09% | -0.6% |
| GOOGL | Sell | Alphabet Inc. Class A | $5,179,000 | +9.5% | 6,441 | -4.2% | 2.94% | +6.5% |
| JNJ | Buy | Johnson & Johnson | $5,042,000 | +11.9% | 42,682 | +14.9% | 2.86% | +8.8% |
| CRM | Sell | Salesforce.com Inc | $4,371,000 | -32.5% | 61,285 | -24.8% | 2.48% | -34.4% |
| CAT | Buy | Caterpillar Inc | $4,182,000 | +18.9% | 47,107 | +1.6% | 2.37% | +15.6% |
| PG | Buy | Procter & Gamble Co. | $3,938,000 | +13.5% | 43,878 | +7.1% | 2.23% | +10.3% |
| C | Buy | Citigroup Inc. | $3,892,000 | +315.8% | 82,410 | +273.3% | 2.21% | +304.0% |
| PANW | Sell | Palo Alto Networks Inc. | $3,695,000 | +21.9% | 23,192 | -6.2% | 2.10% | +18.4% |
| JPM | Buy | JP Morgan Chase & Co | $3,662,000 | +26.9% | 54,986 | +18.4% | 2.08% | +23.4% |
| BA | Buy | Boeing Co | $3,463,000 | +35.2% | 26,286 | +33.2% | 1.96% | +31.3% |
| IR | Buy | Ingersoll Rand PLC (IRELAND) | $3,296,000 | +47.1% | 48,515 | +37.9% | 1.87% | +43.0% |
| KHC | Buy | Kraft Heinz Company | $3,181,000 | +35.4% | 35,542 | +33.9% | 1.80% | +31.6% |
| GOOG | Sell | Alphabet Inc. Class C | $3,073,000 | +2.7% | 3,954 | -8.6% | 1.74% | -0.2% |
| T | Sell | AT&T Corp | $3,033,000 | -17.0% | 74,675 | -11.7% | 1.72% | -19.4% |
| LRCX | Buy | Lam Research Corp. | $2,993,000 | +41.2% | 31,605 | +25.4% | 1.70% | +37.3% |
| MA | Sell | Mastercard Inc.cl. a | $2,901,000 | +10.9% | 28,505 | -4.1% | 1.64% | +7.7% |
| DE | Buy | Deere & Co | $2,793,000 | +8.2% | 32,719 | +2.7% | 1.58% | +5.1% |
| FDX | Buy | Fedex Corp. | $2,725,000 | +18.7% | 15,600 | +3.1% | 1.54% | +15.3% |
| SHAK | Sell | Shake Shack Inc.cl. a | $2,598,000 | -8.1% | 74,935 | -3.4% | 1.47% | -10.7% |
| MKC | Sell | McCormick & Co. Inc. | $2,532,000 | -17.8% | 25,337 | -12.2% | 1.44% | -20.1% |
| SBUX | Sell | Starbucks Corp | $2,498,000 | -9.5% | 46,140 | -4.5% | 1.42% | -12.0% |
| HSY | Sell | Hershey Co. | $2,497,000 | -25.5% | 26,115 | -11.6% | 1.42% | -27.6% |
| IGM | Sell | Ishares North American Tech ETF | $2,444,000 | +10.7% | 19,775 | -1.5% | 1.39% | +7.6% |
| F | Sell | Ford Motor Co. | $2,428,000 | -12.8% | 201,155 | -9.2% | 1.38% | -15.3% |
| WHR | Sell | Whirlpool Corp | $2,342,000 | -3.0% | 14,440 | -0.3% | 1.33% | -5.7% |
| PSX | Sell | Phillips 66 | $2,145,000 | -8.9% | 26,627 | -10.3% | 1.22% | -11.5% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $1,966,000 | +1.5% | 9,090 | -1.6% | 1.12% | -1.3% |
| GS | Sell | Goldman Sachs Group Inc. | $1,881,000 | +1.8% | 11,665 | -6.2% | 1.07% | -1.1% |
| Flaherty & Crumrine Dynamic Pfdpreferred | $1,838,000 | +3.8% | 73,050 | 0.0% | 1.04% | +0.9% | ||
| AMGN | Sell | Amgen Inc | $1,829,000 | -11.7% | 10,965 | -19.5% | 1.04% | -14.2% |
| PFF | Ishares US Preferred Stock ETF | $1,774,000 | -0.9% | 44,900 | 0.0% | 1.01% | -3.7% | |
| IWM | Buy | Ishares Russell 2000 ETF | $1,695,000 | +8.8% | 13,650 | +0.7% | 0.96% | +5.7% |
| FB | Buy | Facebook Inc.cl. a | $1,644,000 | +13.5% | 12,820 | +1.2% | 0.93% | +10.3% |
| PCI | Buy | Pimco Dynamic Credit Income Fund | $1,615,000 | +8.3% | 79,200 | +1.6% | 0.92% | +5.3% |
| MRK | Sell | Merck & Co New | $1,599,000 | +4.4% | 25,623 | -3.6% | 0.91% | +1.5% |
| FDN | First Trust DJ Internet Index ETF | $1,579,000 | 0.0% | 21,900 | 0.0% | 0.90% | -2.8% | |
| PCG | Sell | PG & E Corp. | $1,536,000 | -11.6% | 25,110 | -7.6% | 0.87% | -14.1% |
| GILD | Sell | Gilead Sciences Inc | $1,511,000 | -27.4% | 19,100 | -23.4% | 0.86% | -29.4% |
| AGN | Sell | Allergan PLC | $1,435,000 | -2.7% | 6,231 | -2.4% | 0.81% | -5.5% |
| IYY | Ishares Dow Jones US ETF | $1,389,000 | +3.7% | 12,800 | 0.0% | 0.79% | +0.8% | |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $1,260,000 | +478.0% | 3,135 | +401.6% | 0.71% | +462.2% |
| PFE | Sell | Pfizer Inc | $1,246,000 | -5.1% | 36,786 | -1.3% | 0.71% | -7.8% |
| CVS | Buy | CVS Health Corp | $1,124,000 | +9.3% | 12,634 | +17.7% | 0.64% | +6.2% |
| VXF | Vanguard Extended Market ETF | $1,112,000 | +6.8% | 12,185 | 0.0% | 0.63% | +3.8% | |
| PEP | Sell | Pepsico Inc. | $1,033,000 | +1.6% | 9,500 | -1.0% | 0.59% | -1.2% |
| SDY | SPDR Ser Tr S&P Dividend | $1,008,000 | +0.5% | 11,950 | 0.0% | 0.57% | -2.4% | |
| VZ | Sell | Verizon Communications Inc. | $975,000 | -7.1% | 18,751 | -0.2% | 0.55% | -9.8% |
| XOM | Sell | Exxon Mobil Corp | $936,000 | -13.9% | 10,725 | -7.5% | 0.53% | -16.2% |
| ED | Consolidated Edison | $936,000 | -6.3% | 12,425 | 0.0% | 0.53% | -8.9% | |
| BAC | Buy | Bank of America Corp | $923,000 | +39.0% | 58,958 | +17.8% | 0.52% | +35.1% |
| IWP | Ishares Russell Mid-Cap Growth ETF | $920,000 | +4.1% | 9,445 | 0.0% | 0.52% | +1.2% | |
| FPF | Buy | First Trust Intermediate Duration Pfd Incm. | $916,000 | +0.2% | 39,250 | +1.3% | 0.52% | -2.6% |
| ILCB | Ishares Morningstar Large-Cap ETF | $894,000 | +4.4% | 6,975 | 0.0% | 0.51% | +1.6% | |
| XLI | Industrial Select Sector SPDR ETF | $879,000 | +4.3% | 15,055 | 0.0% | 0.50% | +1.2% | |
| IWR | Sell | Ishares Russell Mid-Cap ETF | $876,000 | +2.6% | 5,025 | -1.0% | 0.50% | -0.2% |
| SLB | Sell | Schlumberger Ltd | $857,000 | -6.3% | 10,900 | -5.8% | 0.49% | -9.0% |
| VOT | Vanguard Mid Cap Growth ETF | $840,000 | +4.3% | 7,900 | 0.0% | 0.48% | +1.3% | |
| VTI | Vanguard Total Stock Market ETF | $837,000 | +3.8% | 7,520 | 0.0% | 0.48% | +1.1% | |
| QQQ | Buy | Powershares QQQ Trust SR1 | $779,000 | +12.1% | 6,560 | +1.5% | 0.44% | +9.1% |
| GDX | Sell | Vaneck Gold Miners ETF | $772,000 | -10.8% | 29,200 | -6.4% | 0.44% | -13.3% |
| MSFT | Sell | Microsoft Corp | $694,000 | +1.3% | 12,055 | -10.0% | 0.39% | -1.8% |
| ITW | New | Illinois Tool Wks Inc. | $675,000 | – | 5,635 | +100.0% | 0.38% | – |
| IBB | Buy | Ishares Biotechnology ETF | $666,000 | +29.3% | 2,300 | +15.0% | 0.38% | +26.0% |
| RDSA | Buy | Royal Dutch Shell PLCspons. adr | $648,000 | +4.9% | 12,950 | +15.6% | 0.37% | +1.7% |
| FCX | Freeport McMoran Copper & Gold Inc | $647,000 | -2.4% | 59,550 | 0.0% | 0.37% | -5.2% | |
| CVX | Buy | Chevron Corp. | $628,000 | +17.4% | 6,100 | +19.6% | 0.36% | +14.1% |
| HD | Sell | Home Depot Inc | $614,000 | -8.4% | 4,775 | -9.0% | 0.35% | -11.0% |
| EIM | Buy | Eaton Vance Muni Bond Fund | $599,000 | +3.1% | 44,000 | +7.3% | 0.34% | +0.3% |
| VV | Vanguard Large-Cap ETF | $588,000 | +3.5% | 5,931 | 0.0% | 0.33% | +0.6% | |
| VUG | Vanguard Growth ETF | $573,000 | +4.8% | 5,100 | 0.0% | 0.32% | +1.9% | |
| UBS AG Ldn Trigger Phoenix AC Euro Stx 50 | $560,000 | +2.4% | 67,500 | 0.0% | 0.32% | -0.6% | ||
| WFCPRJCL | Wells Fargo & Co Prfd Jpreferred | $531,000 | -2.7% | 19,675 | 0.0% | 0.30% | -5.6% | |
| XLK | SPDR Fd Technology | $530,000 | +10.2% | 11,100 | 0.0% | 0.30% | +6.8% | |
| DIS | Buy | Disney Walt Co | $501,000 | +32.9% | 5,400 | +40.3% | 0.28% | +29.1% |
| VYM | Vanguard High Div Yield | $488,000 | +1.0% | 6,766 | 0.0% | 0.28% | -1.8% | |
| HOG | Sell | Harley Davidson Inc | $488,000 | +3.0% | 9,275 | -11.4% | 0.28% | 0.0% |
| IBM | Sell | International Business Machines | $474,000 | -2.7% | 2,982 | -7.0% | 0.27% | -5.3% |
| AMLP | Buy | ALPS Alerian MLP ETF | $445,000 | +45.4% | 35,100 | +45.9% | 0.25% | +40.8% |
| MINT | Pimco Enhanced Short Mat Strategy ETF | $436,000 | +0.2% | 4,300 | 0.0% | 0.25% | -2.8% | |
| GSPRN | Goldman Sachs Group Inc. Prfrd Ser Npreferred | $434,000 | +0.5% | 16,000 | 0.0% | 0.25% | -2.4% | |
| XLU | Sell | SPDR Fd Utilities | $426,000 | -10.7% | 8,700 | -4.4% | 0.24% | -12.9% |
| FTR | Buy | Frontier Communications Corp | $423,000 | -0.2% | 101,750 | +18.7% | 0.24% | -2.8% |
| TIP | Ishares TIPS Bond ETF | $419,000 | -0.2% | 3,600 | 0.0% | 0.24% | -2.9% | |
| CPRS | Citigroup Inc. Preferred Ser Spreferred | $402,000 | +0.2% | 15,000 | 0.0% | 0.23% | -2.6% | |
| XLE | Buy | SPDR FDR Energy | $402,000 | +28.0% | 5,700 | +23.9% | 0.23% | +24.6% |
| SPLS | Sell | Staples Inc. | $391,000 | -3.0% | 45,700 | -2.1% | 0.22% | -5.5% |
| JNK | SPDR Barclays High Yield Bond ETF | $389,000 | +2.9% | 10,600 | 0.0% | 0.22% | 0.0% | |
| GIS | Sell | General Mills Inc. | $386,000 | -19.8% | 6,050 | -10.4% | 0.22% | -22.1% |
| VTV | Sell | Vanguard Value ETF | $374,000 | -1.3% | 4,300 | -3.6% | 0.21% | -4.1% |
| HTD | New | John Hancock Tax Advantaged Div. Income Fd | $373,000 | – | 15,250 | +100.0% | 0.21% | – |
| SIVB | Sell | SVB Finl Group | $370,000 | -59.0% | 3,350 | -64.7% | 0.21% | -60.1% |
| JHB | New | Nuveen High Income 11/21 Tgt Trm Fd. | $370,000 | – | 36,500 | +100.0% | 0.21% | – |
| CSCO | Cisco Systems Inc | $366,000 | +10.6% | 11,550 | 0.0% | 0.21% | +7.3% | |
| AEP | American Electrical Power Inc | $361,000 | -8.4% | 5,625 | 0.0% | 0.20% | -10.9% | |
| IVV | Ishares Core S&P500 ETF | $354,000 | +3.5% | 1,625 | 0.0% | 0.20% | +0.5% | |
| GLD | SPDR Gold Trust | $346,000 | -0.6% | 2,750 | 0.0% | 0.20% | -3.4% | |
| COST | Sell | Costco Wholesale Corp | $336,000 | -35.1% | 2,200 | -33.3% | 0.19% | -37.1% |
| VOOG | Vanguard S&P 500 Growth ETF | $327,000 | +4.1% | 3,000 | 0.0% | 0.18% | +1.1% | |
| NTG | New | Tortoise MLP Fund | $325,000 | – | 16,250 | +100.0% | 0.18% | – |
| GSK | Glaxo Smithkline PLCspons. adr | $319,000 | -0.6% | 7,400 | 0.0% | 0.18% | -3.2% | |
| IWS | Ishares Russell Mid-Cap Value ETF | $314,000 | +3.3% | 4,095 | 0.0% | 0.18% | +0.6% | |
| FLOT | Sell | Ishares Floating Rate Bond ETF | $305,000 | -49.8% | 6,000 | -50.0% | 0.17% | -51.1% |
| BMY | Buy | Bristol-Myers Squibb Co | $286,000 | -15.4% | 5,302 | +15.2% | 0.16% | -17.8% |
| NFLX | Sell | Netflix Inc | $280,000 | -75.6% | 2,839 | -77.4% | 0.16% | -76.2% |
| HEWG | Ishares Currency Hedged MSCI Germany | $276,000 | +5.7% | 11,500 | 0.0% | 0.16% | +2.6% | |
| EBAYL | Ebay Inc NT 6% Pfrdpreferred | $271,000 | +1.9% | 10,000 | 0.0% | 0.15% | -0.6% | |
| UNP | Buy | Union Pacific Corp | $269,000 | +30.6% | 2,760 | +16.9% | 0.15% | +26.7% |
| BK | Bank of New York Mellon Corp | $262,000 | +2.7% | 6,573 | 0.0% | 0.15% | 0.0% | |
| KO | Sell | Coca Cola Co. | $262,000 | -17.6% | 6,195 | -11.8% | 0.15% | -19.9% |
| EEP | Enbridge Energy Partners LP | $259,000 | +9.7% | 10,175 | 0.0% | 0.15% | +6.5% | |
| BRKB | Berkshire Hathaway Inc Cl B | $253,000 | 0.0% | 1,750 | 0.0% | 0.14% | -3.4% | |
| EHT | Eaton Vance High Inc 2021 FD | $252,000 | +0.4% | 25,000 | 0.0% | 0.14% | -2.1% | |
| IVE | Ishares S&P 500 Value ETF | $247,000 | +2.1% | 2,600 | 0.0% | 0.14% | -0.7% | |
| RSP | Rydex Guggenheim S&P 500 Equal Wt | $245,000 | +4.3% | 2,925 | 0.0% | 0.14% | +1.5% | |
| BPL | Buckeye Partners LP | $245,000 | +1.7% | 3,425 | 0.0% | 0.14% | -1.4% | |
| XLF | Buy | SPDR FD Financial | $234,000 | -2.5% | 12,100 | +15.2% | 0.13% | -5.0% |
| DD | Sell | Du Pont E I De Nemours | $222,000 | +3.3% | 3,315 | -5.7% | 0.13% | +0.8% |
| NUV | Nuveen Muni Value Fund Inc. | $222,000 | -2.2% | 21,000 | 0.0% | 0.13% | -4.5% | |
| CELG | Sell | Celgene Corp | $216,000 | -69.0% | 2,070 | -70.7% | 0.12% | -70.0% |
| TVC | Tennessee Valley Authoritypreferred | $213,000 | +1.4% | 8,195 | 0.0% | 0.12% | -1.6% | |
| First Rep Bk San Fran Pfrd Ser A 6.70%preferred | $211,000 | -1.9% | 8,250 | 0.0% | 0.12% | -4.0% | ||
| VO | New | Vanguard Mid Cap ETF | $207,000 | – | 1,600 | +100.0% | 0.12% | – |
| UTX | United Technologies Co | $201,000 | -1.0% | 1,980 | 0.0% | 0.11% | -3.4% | |
| NTC | New | Nuveen CT Premium Muni Fd. | $152,000 | – | 11,000 | +100.0% | 0.09% | – |
| PWE | Buy | Penn West Petroleum Ltd New | $137,000 | +55.7% | 75,500 | +19.8% | 0.08% | +52.9% |
| GLFMQ | Gulfmark Offshore Inc | $103,000 | -46.6% | 61,600 | 0.0% | 0.06% | -48.7% | |
| INY | Exit | SPDR Nuveen Barclays Cap NY Muni Bd ETF | $0 | – | -8,150 | -100.0% | -0.12% | – |
| AKAM | Exit | Akamai Technologies | $0 | – | -3,600 | -100.0% | -0.12% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -3,000 | -100.0% | -0.12% | – |
| CG | Exit | The Carlyle Group LP | $0 | – | -13,850 | -100.0% | -0.13% | – |
| Exit | Smucker JP Co | $0 | – | -1,468 | -100.0% | -0.13% | – | |
| WBC | Exit | Wabco Holdings Inc. | $0 | – | -3,500 | -100.0% | -0.19% | – |
| BIIB | Exit | Biogen Idec Inc. | $0 | – | -1,600 | -100.0% | -0.23% | – |
| UA | Exit | Under Armor Inccl. c | $0 | – | -11,782 | -100.0% | -0.25% | – |
| BWLD | Exit | Buffalo Wild Wings Inc. | $0 | – | -3,225 | -100.0% | -0.26% | – |
| TTM | Exit | Tata Motors Ltdspons. adr | $0 | – | -13,500 | -100.0% | -0.27% | – |
| UAA | Exit | Under Armor Inccl. a | $0 | – | -11,700 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-07-20 |
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.