$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | New | Servicenow Inc. | $3,598,000 | – | 33,945 | +100.0% | 1.72% | – |
| MHK | New | Mohawk Industries Inc. | $3,531,000 | – | 14,608 | +100.0% | 1.69% | – |
| IGV | New | Ishares North American Tech Software ETF | $971,000 | – | 7,100 | +100.0% | 0.46% | – |
| XME | New | SPDR S&P Metals and Mining | $838,000 | – | 27,950 | +100.0% | 0.40% | – |
| XLE | New | Energy Select Sector SPDR ETF | $763,000 | – | 11,750 | +100.0% | 0.36% | – |
| 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% | – |
| VEA | New | Vanguard FTSE Developed Markets ETF | $657,000 | – | 15,900 | +100.0% | 0.32% | – |
| 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% | – |
| XLF | New | Financial Sector SPDR ETF | $348,000 | – | 14,100 | +100.0% | 0.17% | – |
| OBE | New | Obsidian Energy Ltd. | $102,000 | – | 80,500 | +100.0% | 0.05% | – |
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 | 2024-05-02 |
| 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.