$188 Million is the total value of Mathes Company, Inc.'s 132 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | New | Ishares Russell 1000 Growth ETF | $1,024,000 | – | 9,000 | +100.0% | 0.54% | – |
KRE | New | SPDR S&P Regional Banking ETF | $240,000 | – | 4,400 | +100.0% | 0.13% | – |
RTN | New | Raytheon Co. | $214,000 | – | 1,400 | +100.0% | 0.11% | – |
JPMPRG | New | JP Morgan Chase & Co Prfrd Ser Gpreferred | $210,000 | – | 7,925 | +100.0% | 0.11% | – |
NRK | New | Nuveen NY AMT-FREE Quality INCM | $169,000 | – | 13,000 | +100.0% | 0.09% | – |
UEC | New | Uranium Energy Corp. | $46,000 | – | 32,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-24
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.