$182 Million is the total value of Mathes Company, Inc.'s 137 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon Com Inc | $9,106,000 | -10.4% | 12,143 | +0.0% | 5.02% | -12.9% |
| AAPL | Sell | Apple Inc. | $7,181,000 | +0.5% | 62,003 | -1.9% | 3.96% | -2.3% |
| GE | Buy | General Electric Co | $5,918,000 | +8.6% | 187,294 | +1.9% | 3.26% | +5.6% |
| INTC | Sell | Intel Corp | $5,260,000 | -4.4% | 145,015 | -0.5% | 2.90% | -7.1% |
| GOOGL | Sell | Alphabet Inc. Class A | $5,025,000 | -3.0% | 6,341 | -1.6% | 2.77% | -5.7% |
| JPM | Sell | JP Morgan Chase & Co | $4,583,000 | +25.2% | 53,111 | -3.4% | 2.52% | +21.6% |
| C | Sell | Citigroup Inc. | $4,547,000 | +16.8% | 76,510 | -7.2% | 2.50% | +13.6% |
| CAT | Sell | Caterpillar Inc | $4,213,000 | +0.7% | 45,432 | -3.6% | 2.32% | -2.1% |
| CRM | Sell | Salesforce.com Inc | $4,174,000 | -4.5% | 60,970 | -0.5% | 2.30% | -7.2% |
| JNJ | Sell | Johnson & Johnson | $4,114,000 | -18.4% | 35,707 | -16.3% | 2.27% | -20.7% |
| BA | Sell | Boeing Co | $4,073,000 | +17.6% | 26,161 | -0.5% | 2.24% | +14.3% |
| IGM | Buy | Ishares North American Tech ETF | $3,705,000 | +51.6% | 29,925 | +51.3% | 2.04% | +47.3% |
| IR | Ingersoll Rand PLC (IRELAND) | $3,641,000 | +10.5% | 48,515 | 0.0% | 2.01% | +7.3% | |
| DE | Sell | Deere & Co | $3,348,000 | +19.9% | 32,494 | -0.7% | 1.84% | +16.5% |
| LRCX | Sell | Lam Research Corp. | $3,320,000 | +10.9% | 31,405 | -0.6% | 1.83% | +7.8% |
| T | Buy | AT&T Corp | $3,248,000 | +7.1% | 76,375 | +2.3% | 1.79% | +4.1% |
| PG | Sell | Procter & Gamble Co. | $3,183,000 | -19.2% | 37,858 | -13.7% | 1.75% | -21.5% |
| KHC | Sell | Kraft Heinz Company | $3,086,000 | -3.0% | 35,342 | -0.6% | 1.70% | -5.7% |
| GOOG | Sell | Alphabet Inc. Class C | $3,032,000 | -1.3% | 3,929 | -0.6% | 1.67% | -4.1% |
| MA | Sell | Mastercard Inc.cl. a | $2,925,000 | +0.8% | 28,330 | -0.6% | 1.61% | -2.1% |
| FDX | Fedex Corp. | $2,905,000 | +6.6% | 15,600 | 0.0% | 1.60% | +3.6% | |
| UNP | Buy | Union Pacific Corp | $2,734,000 | +916.4% | 26,365 | +855.3% | 1.51% | +890.8% |
| SHAK | Shake Shack Inc.cl. a | $2,682,000 | +3.2% | 74,935 | 0.0% | 1.48% | +0.3% | |
| GS | Sell | Goldman Sachs Group Inc. | $2,679,000 | +42.4% | 11,190 | -4.1% | 1.48% | +38.5% |
| SBUX | Buy | Starbucks Corp | $2,614,000 | +4.6% | 47,090 | +2.1% | 1.44% | +1.7% |
| WHR | Sell | Whirlpool Corp | $2,537,000 | +8.3% | 13,955 | -3.4% | 1.40% | +5.2% |
| PANW | Sell | Palo Alto Networks Inc. | $2,462,000 | -33.4% | 19,692 | -15.1% | 1.36% | -35.3% |
| FDN | Buy | First Trust DJ Internet Index ETF | $2,421,000 | +53.3% | 30,325 | +38.5% | 1.33% | +49.1% |
| MKC | Sell | McCormick & Co. Inc. | $2,260,000 | -10.7% | 24,217 | -4.4% | 1.24% | -13.2% |
| SPY | SPDR S&P 500 ETF Trust | $2,032,000 | +3.4% | 9,090 | 0.0% | 1.12% | +0.4% | |
| IWM | Sell | Ishares Russell 2000 ETF | $1,773,000 | +4.6% | 13,150 | -3.7% | 0.98% | +1.7% |
| HSY | Sell | Hershey Co. | $1,739,000 | -30.4% | 16,815 | -35.6% | 0.96% | -32.3% |
| PFF | Buy | Ishares US Preferred Stock ETF | $1,708,000 | -3.7% | 45,900 | +2.2% | 0.94% | -6.5% |
| MMM | New | 3M Company | $1,699,000 | – | 9,513 | +100.0% | 0.94% | – |
| Sell | Flaherty & Crumrine Dynamic Pfdpreferred | $1,688,000 | -8.2% | 71,025 | -2.8% | 0.93% | -10.7% | |
| XLI | Buy | Industrial Select Sector SPDR ETF | $1,574,000 | +79.1% | 25,300 | +68.1% | 0.87% | +74.1% |
| ILCB | Buy | Ishares Morningstar Large-Cap ETF | $1,509,000 | +68.8% | 11,375 | +63.1% | 0.83% | +63.9% |
| PCG | Sell | PG & E Corp. | $1,506,000 | -2.0% | 24,785 | -1.3% | 0.83% | -4.7% |
| PSX | Sell | Phillips 66 | $1,492,000 | -30.4% | 17,270 | -35.1% | 0.82% | -32.4% |
| FB | Sell | Facebook Inc.cl. a | $1,458,000 | -11.3% | 12,670 | -1.2% | 0.80% | -13.8% |
| IYY | Ishares Dow Jones US ETF | $1,434,000 | +3.2% | 12,800 | 0.0% | 0.79% | +0.4% | |
| MRK | Sell | Merck & Co New | $1,370,000 | -14.3% | 23,273 | -9.2% | 0.76% | -16.7% |
| PCI | Sell | Pimco Dynamic Credit Income Fund | $1,369,000 | -15.2% | 67,700 | -14.5% | 0.75% | -17.7% |
| GILD | Sell | Gilead Sciences Inc | $1,305,000 | -13.6% | 18,225 | -4.6% | 0.72% | -16.1% |
| VTI | Buy | Vanguard Total Stock Market ETF | $1,213,000 | +44.9% | 10,520 | +39.9% | 0.67% | +40.6% |
| AMGN | Sell | Amgen Inc | $1,197,000 | -34.6% | 8,190 | -25.3% | 0.66% | -36.5% |
| VXF | Vanguard Extended Market ETF | $1,169,000 | +5.1% | 12,185 | 0.0% | 0.64% | +2.2% | |
| PFE | Sell | Pfizer Inc | $1,143,000 | -8.3% | 35,186 | -4.3% | 0.63% | -10.8% |
| BAC | Sell | Bank of America Corp | $1,137,000 | +23.2% | 51,458 | -12.7% | 0.63% | +19.7% |
| XOM | Buy | Exxon Mobil Corp | $1,090,000 | +16.5% | 12,075 | +12.6% | 0.60% | +13.0% |
| SDY | SPDR Ser Tr S&P Dividend | $1,022,000 | +1.4% | 11,950 | 0.0% | 0.56% | -1.4% | |
| VZ | Buy | Verizon Communications Inc. | $1,017,000 | +4.3% | 19,051 | +1.6% | 0.56% | +1.3% |
| CVS | Buy | CVS Health Corp | $1,013,000 | -9.9% | 12,834 | +1.6% | 0.56% | -12.4% |
| PEP | Pepsico Inc. | $994,000 | -3.8% | 9,500 | 0.0% | 0.55% | -6.5% | |
| SLB | Schlumberger Ltd | $915,000 | +6.8% | 10,900 | 0.0% | 0.50% | +3.7% | |
| ED | Consolidated Edison | $915,000 | -2.2% | 12,425 | 0.0% | 0.50% | -5.1% | |
| FPF | First Trust Intermediate Duration Pfd Incm. | $891,000 | -2.7% | 39,250 | 0.0% | 0.49% | -5.4% | |
| VLKAY | New | Volkswagen AGspons. adr | $889,000 | – | 30,830 | +100.0% | 0.49% | – |
| IWR | Sell | Ishares Russell Mid-Cap ETF | $881,000 | +0.6% | 4,925 | -2.0% | 0.48% | -2.4% |
| VOT | Sell | Vanguard Mid Cap Growth ETF | $798,000 | -5.0% | 7,550 | -4.4% | 0.44% | -7.6% |
| XLV | New | SPDR Healthcare Select Sector | $755,000 | – | 10,950 | +100.0% | 0.42% | – |
| RDSA | Buy | Royal Dutch Shell PLCspons. adr | $748,000 | +15.4% | 13,750 | +6.2% | 0.41% | +12.3% |
| IBB | Buy | Ishares Biotechnology ETF | $735,000 | +10.4% | 2,770 | +20.4% | 0.40% | +7.1% |
| MSFT | Sell | Microsoft Corp | $701,000 | +1.0% | 11,277 | -6.5% | 0.39% | -1.8% |
| ITW | Illinois Tool Wks Inc. | $690,000 | +2.2% | 5,635 | 0.0% | 0.38% | -0.8% | |
| IVE | Buy | Ishares S&P 500 Value ETF | $659,000 | +166.8% | 6,500 | +150.0% | 0.36% | +159.3% |
| IWP | Sell | Ishares Russell Mid-Cap Growth ETF | $657,000 | -28.6% | 6,745 | -28.6% | 0.36% | -30.7% |
| XLE | Buy | SPDR FDR Energy | $655,000 | +62.9% | 8,700 | +52.6% | 0.36% | +58.3% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $648,000 | -48.6% | 1,765 | -43.7% | 0.36% | -50.0% |
| HD | Home Depot Inc | $640,000 | +4.2% | 4,775 | 0.0% | 0.35% | +1.4% | |
| SLY | New | SPDR S&P 600 Small Cap ETF | $640,000 | – | 5,300 | +100.0% | 0.35% | – |
| QQQ | Sell | Powershares QQQ Trust SR1 | $611,000 | -21.6% | 5,160 | -21.3% | 0.34% | -23.8% |
| VV | Vanguard Large-Cap ETF | $607,000 | +3.2% | 5,931 | 0.0% | 0.33% | +0.3% | |
| CVX | Sell | Chevron Corp. | $600,000 | -4.5% | 5,100 | -16.4% | 0.33% | -7.3% |
| UBS AG Ldn Trigger Phoenix AC Euro Stx 50 | $596,000 | +6.4% | 67,500 | 0.0% | 0.33% | +3.5% | ||
| SIVB | SVB Finl Group | $575,000 | +55.4% | 3,350 | 0.0% | 0.32% | +51.0% | |
| VUG | Vanguard Growth ETF | $569,000 | -0.7% | 5,100 | 0.0% | 0.31% | -3.7% | |
| IWS | Buy | Ishares Russell Mid-Cap Value ETF | $566,000 | +80.3% | 7,040 | +71.9% | 0.31% | +75.3% |
| XLK | Buy | SPDR Fd Technology | $551,000 | +4.0% | 11,400 | +2.7% | 0.30% | +1.3% |
| EIM | Eaton Vance Muni Bond Fund | $546,000 | -8.8% | 44,000 | 0.0% | 0.30% | -11.5% | |
| HOG | Harley Davidson Inc | $541,000 | +10.9% | 9,275 | 0.0% | 0.30% | +7.6% | |
| DIS | Sell | Disney Walt Co | $537,000 | +7.2% | 5,150 | -4.6% | 0.30% | +4.2% |
| WFCPRJCL | Wells Fargo & Co Prfd Jpreferred | $520,000 | -2.1% | 19,675 | 0.0% | 0.29% | -5.0% | |
| GDX | Sell | Vaneck Gold Miners ETF | $517,000 | -33.0% | 24,700 | -15.4% | 0.28% | -34.9% |
| MDY | New | SPDR S&P Midcap 400 | $513,000 | – | 1,700 | +100.0% | 0.28% | – |
| VYM | Vanguard High Div Yield | $513,000 | +5.1% | 6,766 | 0.0% | 0.28% | +2.2% | |
| IBM | International Business Machines | $495,000 | +4.4% | 2,982 | 0.0% | 0.27% | +1.5% | |
| TBF | New | Proshares Short 20 Plus Year Treasury | $472,000 | – | 19,750 | +100.0% | 0.26% | – |
| FCX | Sell | Freeport McMoran Copper & Gold Inc | $454,000 | -29.8% | 34,450 | -42.1% | 0.25% | -31.9% |
| MINT | Pimco Enhanced Short Mat Strategy ETF | $436,000 | 0.0% | 4,300 | 0.0% | 0.24% | -2.8% | |
| VTV | Vanguard Value ETF | $400,000 | +7.0% | 4,300 | 0.0% | 0.22% | +3.8% | |
| JNK | SPDR Barclays High Yield Bond ETF | $386,000 | -0.8% | 10,600 | 0.0% | 0.21% | -3.6% | |
| CPRS | Citigroup Inc. Preferred Ser Spreferred | $380,000 | -5.5% | 15,000 | 0.0% | 0.21% | -8.3% | |
| GIS | General Mills Inc. | $374,000 | -3.1% | 6,050 | 0.0% | 0.21% | -5.9% | |
| IVV | Ishares Core S&P500 ETF | $366,000 | +3.4% | 1,625 | 0.0% | 0.20% | +0.5% | |
| New | SPDR S&P Metals and Mining | $367,000 | – | 12,075 | +100.0% | 0.20% | – | |
| GSPRN | Sell | Goldman Sachs Group Inc. Prfrd Ser Npreferred | $365,000 | -15.9% | 14,000 | -12.5% | 0.20% | -18.3% |
| AEP | American Electrical Power Inc | $354,000 | -1.9% | 5,625 | 0.0% | 0.20% | -4.9% | |
| HTD | John Hancock Tax Advantaged Div. Income Fd | $352,000 | -5.6% | 15,250 | 0.0% | 0.19% | -8.1% | |
| COST | Costco Wholesale Corp | $352,000 | +4.8% | 2,200 | 0.0% | 0.19% | +2.1% | |
| NFLX | Netflix Inc | $351,000 | +25.4% | 2,839 | 0.0% | 0.19% | +21.4% | |
| TIP | Sell | Ishares TIPS Bond ETF | $350,000 | -16.5% | 3,100 | -13.9% | 0.19% | -18.9% |
| CSCO | Sell | Cisco Systems Inc | $334,000 | -8.7% | 11,050 | -4.3% | 0.18% | -11.1% |
| XLF | Buy | SPDR FD Financial | $328,000 | +40.2% | 14,100 | +16.5% | 0.18% | +36.1% |
| GSK | Buy | Glaxo Smithkline PLCspons. adr | $323,000 | +1.3% | 8,400 | +13.5% | 0.18% | -1.7% |
| BK | Bank of New York Mellon Corp | $311,000 | +18.7% | 6,573 | 0.0% | 0.17% | +14.8% | |
| BMY | Sell | Bristol-Myers Squibb Co | $308,000 | +7.7% | 5,274 | -0.5% | 0.17% | +4.9% |
| KO | Buy | Coca Cola Co. | $307,000 | +17.2% | 7,395 | +19.4% | 0.17% | +13.4% |
| JHB | Sell | Nuveen High Income 11/21 Tgt Trm Fd. | $303,000 | -18.1% | 30,700 | -15.9% | 0.17% | -20.5% |
| FLOT | Ishares Floating Rate Bond ETF | $304,000 | -0.3% | 6,000 | 0.0% | 0.17% | -3.5% | |
| GLD | SPDR Gold Trust | $301,000 | -13.0% | 2,750 | 0.0% | 0.17% | -15.3% | |
| VTIP | New | Vanguard Short Term Inflation Protected ETF | $295,000 | – | 6,000 | +100.0% | 0.16% | – |
| BPL | Buy | Buckeye Partners LP | $293,000 | +19.6% | 4,425 | +29.2% | 0.16% | +15.8% |
| NTG | Sell | Tortoise MLP Fund | $291,000 | -10.5% | 15,250 | -6.2% | 0.16% | -13.0% |
| BRKB | Berkshire Hathaway Inc Cl B | $285,000 | +12.6% | 1,750 | 0.0% | 0.16% | +9.8% | |
| AMLP | Sell | ALPS Alerian MLP ETF | $282,000 | -36.6% | 22,350 | -36.3% | 0.16% | -38.5% |
| HEWG | Ishares Currency Hedged MSCI Germany | $276,000 | 0.0% | 11,500 | 0.0% | 0.15% | -2.6% | |
| EEP | Enbridge Energy Partners LP | $259,000 | 0.0% | 10,175 | 0.0% | 0.14% | -2.7% | |
| EHT | Eaton Vance High Inc 2021 FD | $248,000 | -1.6% | 25,000 | 0.0% | 0.14% | -4.2% | |
| CELG | Celgene Corp | $240,000 | +11.1% | 2,070 | 0.0% | 0.13% | +8.2% | |
| XLU | Sell | SPDR Fd Utilities | $228,000 | -46.5% | 4,700 | -46.0% | 0.13% | -47.9% |
| FTR | Sell | Frontier Communications Corp | $223,000 | -47.3% | 66,000 | -35.1% | 0.12% | -48.8% |
| RSP | Sell | Rydex Guggenheim S&P 500 Equal Wt | $223,000 | -9.0% | 2,575 | -12.0% | 0.12% | -11.5% |
| MO | New | Altria Group Inc. | $216,000 | – | 3,200 | +100.0% | 0.12% | – |
| SYY | New | Sysco Corp | $216,000 | – | 3,900 | +100.0% | 0.12% | – |
| UTX | Sell | United Technologies Co | $212,000 | +5.5% | 1,930 | -2.5% | 0.12% | +2.6% |
| VO | Vanguard Mid Cap ETF | $211,000 | +1.9% | 1,600 | 0.0% | 0.12% | -0.9% | |
| First Rep Bk San Fran Pfrd Ser A 6.70preferred | $207,000 | -1.9% | 8,250 | 0.0% | 0.11% | -5.0% | ||
| VIS | New | Vanguard Industrial ETF | $203,000 | – | 1,706 | +100.0% | 0.11% | – |
| TVC | Tennessee Valley Authoritypreferred | $203,000 | -4.7% | 8,195 | 0.0% | 0.11% | -7.4% | |
| IWD | New | Ishares Russell 1000 ETF | $202,000 | – | 1,800 | +100.0% | 0.11% | – |
| DD | Sell | Du Pont E I De Nemours | $201,000 | -9.5% | 2,740 | -17.3% | 0.11% | -11.9% |
| NUV | Nuveen Muni Value Fund Inc. | $201,000 | -9.5% | 21,000 | 0.0% | 0.11% | -11.9% | |
| PWE | Buy | Penn West Petroleum Ltd New | $142,000 | +3.6% | 80,500 | +6.6% | 0.08% | 0.0% |
| NTC | Nuveen CT Premium Muni Fd. | $135,000 | -11.2% | 11,000 | 0.0% | 0.07% | -14.0% | |
| SPLS | Sell | Staples Inc. | $131,000 | -66.5% | 14,500 | -68.3% | 0.07% | -67.6% |
| GLFMQ | Sell | Gulfmark Offshore Inc | $46,000 | -55.3% | 26,050 | -57.7% | 0.02% | -56.9% |
| EBAYL | Exit | Ebay Inc NT 6% Pfrdpreferred | $0 | – | -10,000 | -100.0% | -0.15% | – |
| VOOG | Exit | Vanguard S&P 500 Growth ETF | $0 | – | -3,000 | -100.0% | -0.18% | – |
| AGN | Exit | Allergan PLC | $0 | – | -6,231 | -100.0% | -0.81% | – |
| F | Exit | Ford Motor Co. | $0 | – | -201,155 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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.