$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 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $7,181,000 | +0.5% | 62,003 | -1.9% | 3.96% | -2.3% |
| 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% |
| 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% |
| 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% |
| GS | Sell | Goldman Sachs Group Inc. | $2,679,000 | +42.4% | 11,190 | -4.1% | 1.48% | +38.5% |
| 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% |
| MKC | Sell | McCormick & Co. Inc. | $2,260,000 | -10.7% | 24,217 | -4.4% | 1.24% | -13.2% |
| 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% |
| Sell | Flaherty & Crumrine Dynamic Pfdpreferred | $1,688,000 | -8.2% | 71,025 | -2.8% | 0.93% | -10.7% | |
| 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% |
| 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% |
| AMGN | Sell | Amgen Inc | $1,197,000 | -34.6% | 8,190 | -25.3% | 0.66% | -36.5% |
| 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% |
| 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% |
| MSFT | Sell | Microsoft Corp | $701,000 | +1.0% | 11,277 | -6.5% | 0.39% | -1.8% |
| IWP | Sell | Ishares Russell Mid-Cap Growth ETF | $657,000 | -28.6% | 6,745 | -28.6% | 0.36% | -30.7% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $648,000 | -48.6% | 1,765 | -43.7% | 0.36% | -50.0% |
| QQQ | Sell | Powershares QQQ Trust SR1 | $611,000 | -21.6% | 5,160 | -21.3% | 0.34% | -23.8% |
| CVX | Sell | Chevron Corp. | $600,000 | -4.5% | 5,100 | -16.4% | 0.33% | -7.3% |
| DIS | Sell | Disney Walt Co | $537,000 | +7.2% | 5,150 | -4.6% | 0.30% | +4.2% |
| GDX | Sell | Vaneck Gold Miners ETF | $517,000 | -33.0% | 24,700 | -15.4% | 0.28% | -34.9% |
| FCX | Sell | Freeport McMoran Copper & Gold Inc | $454,000 | -29.8% | 34,450 | -42.1% | 0.25% | -31.9% |
| GSPRN | Sell | Goldman Sachs Group Inc. Prfrd Ser Npreferred | $365,000 | -15.9% | 14,000 | -12.5% | 0.20% | -18.3% |
| 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% |
| BMY | Sell | Bristol-Myers Squibb Co | $308,000 | +7.7% | 5,274 | -0.5% | 0.17% | +4.9% |
| JHB | Sell | Nuveen High Income 11/21 Tgt Trm Fd. | $303,000 | -18.1% | 30,700 | -15.9% | 0.17% | -20.5% |
| NTG | Sell | Tortoise MLP Fund | $291,000 | -10.5% | 15,250 | -6.2% | 0.16% | -13.0% |
| AMLP | Sell | ALPS Alerian MLP ETF | $282,000 | -36.6% | 22,350 | -36.3% | 0.16% | -38.5% |
| 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% |
| UTX | Sell | United Technologies Co | $212,000 | +5.5% | 1,930 | -2.5% | 0.12% | +2.6% |
| DD | Sell | Du Pont E I De Nemours | $201,000 | -9.5% | 2,740 | -17.3% | 0.11% | -11.9% |
| 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 | 2024-05-02 |
| 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.