$209 Million is the total value of Mathes Company, Inc.'s 139 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon Com Inc | $11,701,000 | +9.3% | 12,088 | +0.1% | 5.60% | -1.6% |
| AAPL | Buy | Apple Inc. | $8,939,000 | +1.1% | 62,071 | +0.8% | 4.28% | -9.0% |
| GOOGL | Buy | Alphabet Inc. Class A | $5,886,000 | +10.1% | 6,331 | +0.4% | 2.82% | -0.8% |
| IGM | Buy | Ishares North American Tech ETF | $5,355,000 | +23.9% | 37,025 | +18.6% | 2.56% | +11.5% |
| CRM | Buy | Salesforce.com Inc | $5,290,000 | +5.8% | 61,080 | +0.8% | 2.53% | -4.7% |
| BA | Buy | Boeing Co | $5,119,000 | +12.8% | 25,886 | +0.9% | 2.45% | +1.5% |
| C | Buy | Citigroup Inc. | $5,111,000 | +12.5% | 76,423 | +0.6% | 2.45% | +1.3% |
| JPM | Buy | JP Morgan Chase & Co | $5,093,000 | +10.4% | 55,726 | +6.1% | 2.44% | -0.6% |
| CAT | Buy | Caterpillar Inc | $5,043,000 | +23.3% | 46,932 | +6.4% | 2.41% | +11.0% |
| JNJ | Buy | Johnson & Johnson | $4,761,000 | +7.2% | 35,992 | +0.9% | 2.28% | -3.5% |
| INTC | Sell | Intel Corp | $4,480,000 | -9.9% | 132,790 | -3.7% | 2.14% | -18.9% |
| LRCX | Buy | Lam Research Corp. | $4,438,000 | +11.1% | 31,380 | +0.9% | 2.12% | +0.0% |
| IR | Buy | Ingersoll Rand PLC (IRELAND) | $4,393,000 | +13.5% | 48,065 | +1.0% | 2.10% | +2.2% |
| DE | Buy | Deere & Co | $4,369,000 | +24.2% | 35,349 | +9.4% | 2.09% | +11.8% |
| GE | Sell | General Electric Co | $4,030,000 | -23.6% | 149,209 | -15.7% | 1.93% | -31.2% |
| NOW | New | Servicenow Inc. | $3,598,000 | – | 33,945 | +100.0% | 1.72% | – |
| MA | Buy | Mastercard Inc.cl. a | $3,535,000 | +9.4% | 29,110 | +1.3% | 1.69% | -1.5% |
| MHK | New | Mohawk Industries Inc. | $3,531,000 | – | 14,608 | +100.0% | 1.69% | – |
| GOOG | Sell | Alphabet Inc. Class C | $3,502,000 | +8.8% | 3,854 | -0.6% | 1.68% | -2.0% |
| FDX | Buy | Fedex Corp. | $3,483,000 | +13.0% | 16,025 | +1.4% | 1.67% | +1.7% |
| FDN | Buy | First Trust DJ Internet Index ETF | $3,451,000 | +21.6% | 36,425 | +13.0% | 1.65% | +9.5% |
| KHC | Buy | Kraft Heinz Company | $3,148,000 | -3.8% | 36,757 | +1.9% | 1.51% | -13.4% |
| MMM | Buy | 3M Company | $3,030,000 | +10.5% | 14,553 | +1.6% | 1.45% | -0.5% |
| UNP | Buy | Union Pacific Corp | $2,956,000 | +4.3% | 27,140 | +1.4% | 1.42% | -6.1% |
| PG | Procter & Gamble Co. | $2,894,000 | 0.0% | 32,208 | 0.0% | 1.38% | -10.0% | |
| T | Sell | AT&T Corp | $2,819,000 | -11.2% | 74,725 | -2.2% | 1.35% | -20.1% |
| WHR | Buy | Whirlpool Corp | $2,733,000 | +13.6% | 14,260 | +1.6% | 1.31% | +2.3% |
| SBUX | Buy | Starbucks Corp | $2,547,000 | +0.4% | 43,675 | +0.5% | 1.22% | -9.7% |
| GS | Buy | Goldman Sachs Group Inc. | $2,505,000 | -1.9% | 11,290 | +1.6% | 1.20% | -11.7% |
| MKC | Buy | McCormick & Co. Inc. | $2,486,000 | +1.8% | 25,492 | +1.8% | 1.19% | -8.4% |
| VUG | Buy | Vanguard Growth ETF | $2,274,000 | +37.4% | 17,900 | +31.6% | 1.09% | +23.8% |
| XLI | Buy | Industrial Select Sector SPDR ETF | $2,244,000 | +17.3% | 32,950 | +12.1% | 1.07% | +5.6% |
| IWM | Buy | Ishares Russell 2000 ETF | $2,163,000 | +3.1% | 15,350 | +0.7% | 1.04% | -7.2% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $2,113,000 | +3.7% | 8,740 | +1.2% | 1.01% | -6.6% |
| VTI | Buy | Vanguard Total Stock Market ETF | $2,006,000 | +22.3% | 16,120 | +19.2% | 0.96% | +10.1% |
| FB | Facebook Inc.cl. a | $1,871,000 | +6.2% | 12,395 | 0.0% | 0.90% | -4.3% | |
| ILCB | Buy | Ishares Morningstar Large-Cap ETF | $1,855,000 | +12.0% | 12,675 | +8.6% | 0.89% | +0.8% |
| Sell | Flaherty & Crumrine Dynamic Pfdpreferred | $1,842,000 | +5.7% | 70,025 | -1.4% | 0.88% | -4.8% | |
| IWP | Buy | Ishares Russell Mid-Cap Growth ETF | $1,820,000 | +29.5% | 16,845 | +24.4% | 0.87% | +16.6% |
| PFF | Buy | Ishares US Preferred Stock ETF | $1,798,000 | +4.7% | 45,900 | +3.4% | 0.86% | -5.8% |
| IWF | Buy | Ishares Russell 1000 Growth ETF | $1,559,000 | +52.2% | 13,100 | +45.6% | 0.75% | +37.1% |
| PCI | Pimco Dynamic Credit Income Fund | $1,511,000 | +4.1% | 67,700 | 0.0% | 0.72% | -6.3% | |
| MRK | Sell | Merck & Co New | $1,470,000 | +0.5% | 22,938 | -0.3% | 0.70% | -9.4% |
| IYY | Sell | Ishares Dow Jones US ETF | $1,395,000 | -4.8% | 11,500 | -7.3% | 0.67% | -14.4% |
| VLKAY | Buy | Volkswagen AGspons. adr | $1,286,000 | +3.7% | 41,530 | +0.1% | 0.62% | -6.5% |
| GILD | Sell | Gilead Sciences Inc | $1,262,000 | -2.3% | 17,825 | -6.3% | 0.60% | -12.1% |
| AMGN | Sell | Amgen Inc | $1,204,000 | -10.1% | 6,990 | -14.4% | 0.58% | -19.2% |
| BAC | Bank of America Corp | $1,194,000 | +2.8% | 49,208 | 0.0% | 0.57% | -7.3% | |
| XLV | Buy | SPDR Healthcare Select Sector | $1,193,000 | +17.5% | 15,050 | +10.3% | 0.57% | +5.7% |
| VXF | Vanguard Extended Market ETF | $1,185,000 | +2.4% | 11,585 | 0.0% | 0.57% | -7.8% | |
| VZ | Buy | Verizon Communications Inc. | $1,130,000 | +28.1% | 25,301 | +39.8% | 0.54% | +15.4% |
| IBB | Buy | Ishares Biotechnology ETF | $1,124,000 | +22.7% | 3,625 | +16.0% | 0.54% | +10.5% |
| PFE | Pfizer Inc | $1,112,000 | -1.8% | 33,100 | 0.0% | 0.53% | -11.6% | |
| SDY | SPDR Ser Tr S&P Dividend | $1,062,000 | +0.9% | 11,950 | 0.0% | 0.51% | -9.3% | |
| PEP | Sell | Pepsico Inc. | $1,057,000 | +1.6% | 9,150 | -1.6% | 0.51% | -8.5% |
| ED | Consolidated Edison | $1,004,000 | +4.0% | 12,425 | 0.0% | 0.48% | -6.2% | |
| IGV | New | Ishares North American Tech Software ETF | $971,000 | – | 7,100 | +100.0% | 0.46% | – |
| FPF | Sell | First Trust Intermediate Duration Pfd Incm. | $949,000 | +4.1% | 38,250 | -2.5% | 0.45% | -6.4% |
| IWR | Ishares Russell Mid-Cap ETF | $946,000 | +2.6% | 4,925 | 0.0% | 0.45% | -7.6% | |
| MDY | Buy | SPDR S&P Midcap 400 | $889,000 | +23.6% | 2,800 | +21.7% | 0.43% | +11.5% |
| VOT | Buy | Vanguard Mid Cap Growth ETF | $885,000 | +11.9% | 7,520 | +7.4% | 0.42% | +0.7% |
| ITW | Buy | Illinois Tool Wks Inc. | $854,000 | +14.5% | 5,960 | +5.8% | 0.41% | +3.0% |
| XOM | Sell | Exxon Mobil Corp | $855,000 | -4.3% | 10,595 | -2.8% | 0.41% | -13.9% |
| XME | New | SPDR S&P Metals and Mining | $838,000 | – | 27,950 | +100.0% | 0.40% | – |
| TIP | Ishares TIPS Bond ETF | $822,000 | -1.1% | 7,250 | 0.0% | 0.39% | -11.1% | |
| MINT | Buy | Pimco Enhanced Short Mat Strategy ETF | $819,000 | +87.4% | 8,050 | +87.2% | 0.39% | +69.0% |
| MSFT | Buy | Microsoft Corp | $815,000 | +6.0% | 11,827 | +1.3% | 0.39% | -4.6% |
| QQQ | Buy | Powershares QQQ Trust SR1 | $779,000 | +9.7% | 5,660 | +5.6% | 0.37% | -1.3% |
| XLE | New | Energy Select Sector SPDR ETF | $763,000 | – | 11,750 | +100.0% | 0.36% | – |
| RDSA | Buy | Royal Dutch Shell PLCspons. adr | $753,000 | +3.9% | 14,150 | +2.9% | 0.36% | -6.7% |
| IVE | Ishares S&P 500 Value ETF | $745,000 | +0.8% | 7,100 | 0.0% | 0.36% | -9.2% | |
| HD | Home Depot Inc | $729,000 | +4.6% | 4,750 | 0.0% | 0.35% | -5.9% | |
| ROBO | New | Robo Global Robotics & Automation | $718,000 | – | 20,950 | +100.0% | 0.34% | – |
| VWO | New | Vanguard Emerging Markets ETF | $704,000 | – | 17,250 | +100.0% | 0.34% | – |
| SM | New | SM Energy Co | $693,000 | – | 41,950 | +100.0% | 0.33% | – |
| IHI | New | Ishares US Medical Devices ETF | $669,000 | – | 4,015 | +100.0% | 0.32% | – |
| VV | Vanguard Large-Cap ETF | $658,000 | +2.7% | 5,931 | 0.0% | 0.32% | -7.6% | |
| VEA | New | Vanguard FTSE Developed Markets ETF | $657,000 | – | 15,900 | +100.0% | 0.32% | – |
| SLY | SPDR S&P 600 Small Cap ETF | $653,000 | +1.6% | 5,300 | 0.0% | 0.31% | -8.5% | |
| CVX | Buy | Chevron Corp. | $650,000 | +12.1% | 6,225 | +15.3% | 0.31% | +1.0% |
| UBS AG Ldn Trigger Phoenix AC Euro Stx 50 | $636,000 | +0.5% | 67,500 | 0.0% | 0.30% | -9.8% | ||
| XLK | SPDR Fd Technology | $596,000 | +2.6% | 10,900 | 0.0% | 0.28% | -7.8% | |
| XT | New | Exponential Technologies ETF | $576,000 | – | 18,125 | +100.0% | 0.28% | – |
| F | New | Ford Motor Company | $571,000 | – | 51,000 | +100.0% | 0.27% | – |
| DIS | Disney Walt Co | $547,000 | -6.3% | 5,150 | 0.0% | 0.26% | -15.8% | |
| IWS | Ishares Russell Mid-Cap Value ETF | $542,000 | +1.5% | 6,440 | 0.0% | 0.26% | -8.8% | |
| VYM | Vanguard High Div Yield | $529,000 | +0.8% | 6,766 | 0.0% | 0.25% | -9.3% | |
| SIVB | SVB Finl Group | $519,000 | -5.5% | 2,950 | 0.0% | 0.25% | -15.1% | |
| WFCPRJCL | Wells Fargo & Co Prfd Jpreferred | $510,000 | -1.2% | 19,675 | 0.0% | 0.24% | -10.9% | |
| HOG | Harley Davidson Inc | $501,000 | -10.7% | 9,275 | 0.0% | 0.24% | -19.5% | |
| CVS | Sell | CVS Health Corp | $483,000 | -42.7% | 6,009 | -44.0% | 0.23% | -48.4% |
| IBM | International Business Machines | $459,000 | -11.6% | 2,982 | 0.0% | 0.22% | -20.3% | |
| GDX | Sell | Vaneck Gold Miners ETF | $457,000 | -7.7% | 20,700 | -4.6% | 0.22% | -16.7% |
| PCG | Sell | PG & E Corp. | $443,000 | -72.8% | 5,080 | -79.3% | 0.21% | -75.5% |
| NFLX | Netflix Inc | $422,000 | +1.2% | 2,824 | 0.0% | 0.20% | -9.0% | |
| VTV | Vanguard Value ETF | $415,000 | +1.2% | 4,300 | 0.0% | 0.20% | -8.7% | |
| SLB | Sell | Schlumberger Ltd | $408,000 | -42.6% | 6,200 | -31.9% | 0.20% | -48.4% |
| CPRS | Citigroup Inc. Preferred Ser Spreferred | $401,000 | +1.3% | 15,000 | 0.0% | 0.19% | -9.0% | |
| IVV | Ishares Core S&P500 ETF | $396,000 | +2.6% | 1,625 | 0.0% | 0.19% | -7.3% | |
| UTX | United Technologies Co | $394,000 | +8.8% | 3,230 | 0.0% | 0.19% | -1.6% | |
| AEP | American Electrical Power Inc | $391,000 | +3.4% | 5,625 | 0.0% | 0.19% | -7.0% | |
| HTD | John Hancock Tax Advantaged Div. Income Fd | $390,000 | +3.7% | 15,250 | 0.0% | 0.19% | -6.5% | |
| GSPRN | Goldman Sachs Group Inc. Prfrd Ser Npreferred | $384,000 | +3.2% | 14,000 | 0.0% | 0.18% | -7.1% | |
| EIM | Sell | Eaton Vance Muni Bond Fund | $381,000 | -31.0% | 30,000 | -31.8% | 0.18% | -38.1% |
| FCX | Buy | Freeport McMoran Copper & Gold Inc | $372,000 | -5.3% | 30,950 | +5.1% | 0.18% | -14.8% |
| GSK | Glaxo Smithkline PLCspons. adr | $362,000 | +2.3% | 8,400 | 0.0% | 0.17% | -8.0% | |
| XLF | New | Financial Sector SPDR ETF | $348,000 | – | 14,100 | +100.0% | 0.17% | – |
| JNK | SPDR Barclays High Yield Bond ETF | $339,000 | +0.9% | 9,100 | 0.0% | 0.16% | -9.5% | |
| COST | Sell | Costco Wholesale Corp | $336,000 | -8.9% | 2,100 | -4.5% | 0.16% | -17.9% |
| GIS | General Mills Inc. | $335,000 | -6.2% | 6,050 | 0.0% | 0.16% | -15.8% | |
| GLD | SPDR Gold Trust | $325,000 | -0.3% | 2,750 | 0.0% | 0.16% | -9.8% | |
| JHB | Nuveen High Income 11/21 Tgt Trm Fd. | $310,000 | +1.0% | 30,700 | 0.0% | 0.15% | -9.2% | |
| FLOT | Ishares Floating Rate Bond ETF | $306,000 | +0.3% | 6,000 | 0.0% | 0.15% | -9.9% | |
| CSCO | Cisco Systems Inc | $304,000 | -7.3% | 9,710 | 0.0% | 0.15% | -16.1% | |
| VTIP | Vanguard Short Term Inflation Protected ETF | $295,000 | -0.7% | 6,000 | 0.0% | 0.14% | -10.8% | |
| NTG | Tortoise MLP Fund | $294,000 | -7.3% | 15,250 | 0.0% | 0.14% | -16.6% | |
| AMLP | ALPS Alerian MLP ETF | $294,000 | -5.8% | 24,575 | 0.0% | 0.14% | -15.1% | |
| BMY | Bristol-Myers Squibb Co | $288,000 | +2.5% | 5,174 | 0.0% | 0.14% | -7.4% | |
| BPL | Buckeye Partners LP | $283,000 | -6.6% | 4,425 | 0.0% | 0.14% | -16.1% | |
| CELG | Celgene Corp | $265,000 | +4.3% | 2,040 | 0.0% | 0.13% | -5.9% | |
| TBF | Sell | Proshares Short 20 Year Treasury | $264,000 | -43.0% | 11,750 | -40.5% | 0.13% | -48.8% |
| BRKB | Berkshire Hathaway Inc Cl B | $254,000 | +1.6% | 1,500 | 0.0% | 0.12% | -8.3% | |
| EHT | Eaton Vance High Inc 2021 FD | $253,000 | +0.8% | 25,000 | 0.0% | 0.12% | -9.0% | |
| XLU | SPDR Fd Utilities | $244,000 | +1.2% | 4,700 | 0.0% | 0.12% | -8.6% | |
| RSP | Buy | Rydex Guggenheim S&P 500 Equal Wt | $243,000 | +3.8% | 2,625 | +1.9% | 0.12% | -6.5% |
| KRE | SPDR S&P Regional Banking ETF | $242,000 | +0.8% | 4,400 | 0.0% | 0.12% | -9.4% | |
| MO | Altria Group Inc. | $238,000 | +3.9% | 3,200 | 0.0% | 0.11% | -6.6% | |
| VO | Vanguard Mid Cap ETF | $228,000 | +2.2% | 1,600 | 0.0% | 0.11% | -8.4% | |
| RTN | Raytheon Co. | $226,000 | +5.6% | 1,400 | 0.0% | 0.11% | -5.3% | |
| KO | Sell | Coca Cola Co. | $216,000 | -16.6% | 4,820 | -20.9% | 0.10% | -25.4% |
| JPMPRG | JP Morgan Chase & Co Prfrd Ser Gpreferred | $215,000 | +2.4% | 7,925 | 0.0% | 0.10% | -8.0% | |
| IWD | Ishares Russell 1000 Value ETF | $210,000 | +1.4% | 1,800 | 0.0% | 0.10% | -8.2% | |
| TVC | Tennessee Valley Authoritypreferred | $209,000 | +0.5% | 8,195 | 0.0% | 0.10% | -9.9% | |
| EEP | Enbridge Energy Partners LP | $163,000 | -15.5% | 10,175 | 0.0% | 0.08% | -24.3% | |
| NRK | Sell | Nuveen NY AMT-FREE Quality INCM | $131,000 | -22.5% | 10,000 | -23.1% | 0.06% | -30.0% |
| NTC | Sell | Nuveen CT Premium Muni Fd. | $124,000 | -22.5% | 10,000 | -23.1% | 0.06% | -30.6% |
| NUV | Sell | Nuveen Muni Value Fund Inc. | $110,000 | -46.3% | 11,000 | -47.6% | 0.05% | -51.4% |
| OBE | New | Obsidian Energy Ltd. | $102,000 | – | 80,500 | +100.0% | 0.05% | – |
| UEC | Sell | Uranium Energy Corp. | $46,000 | 0.0% | 29,200 | -10.2% | 0.02% | -8.3% |
| FTR | Exit | Frontier Communications Corp | $0 | – | -22,000 | -100.0% | -0.02% | – |
| SPLS | Exit | Staples Inc. | $0 | – | -14,500 | -100.0% | -0.07% | – |
| PWE | Exit | Penn West Petroleum Ltd New | $0 | – | -80,500 | -100.0% | -0.07% | – |
| SYY | Exit | Sysco Corp | $0 | – | -3,900 | -100.0% | -0.11% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -6,573 | -100.0% | -0.16% | – |
| Exit | SPDR S&P Metals and Mining | $0 | – | -21,500 | -100.0% | -0.35% | – | |
| PANW | Exit | Palo Alto Networks Inc. | $0 | – | -19,026 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-17
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.