$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 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | Intel Corp | $4,480,000 | -9.9% | 132,790 | -3.7% | 2.14% | -18.9% |
| GE | Sell | General Electric Co | $4,030,000 | -23.6% | 149,209 | -15.7% | 1.93% | -31.2% |
| GOOG | Sell | Alphabet Inc. Class C | $3,502,000 | +8.8% | 3,854 | -0.6% | 1.68% | -2.0% |
| T | Sell | AT&T Corp | $2,819,000 | -11.2% | 74,725 | -2.2% | 1.35% | -20.1% |
| Sell | Flaherty & Crumrine Dynamic Pfdpreferred | $1,842,000 | +5.7% | 70,025 | -1.4% | 0.88% | -4.8% | |
| 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% |
| 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% |
| PEP | Sell | Pepsico Inc. | $1,057,000 | +1.6% | 9,150 | -1.6% | 0.51% | -8.5% |
| FPF | Sell | First Trust Intermediate Duration Pfd Incm. | $949,000 | +4.1% | 38,250 | -2.5% | 0.45% | -6.4% |
| XOM | Sell | Exxon Mobil Corp | $855,000 | -4.3% | 10,595 | -2.8% | 0.41% | -13.9% |
| CVS | Sell | CVS Health Corp | $483,000 | -42.7% | 6,009 | -44.0% | 0.23% | -48.4% |
| 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% |
| SLB | Sell | Schlumberger Ltd | $408,000 | -42.6% | 6,200 | -31.9% | 0.20% | -48.4% |
| EIM | Sell | Eaton Vance Muni Bond Fund | $381,000 | -31.0% | 30,000 | -31.8% | 0.18% | -38.1% |
| COST | Sell | Costco Wholesale Corp | $336,000 | -8.9% | 2,100 | -4.5% | 0.16% | -17.9% |
| TBF | Sell | Proshares Short 20 Year Treasury | $264,000 | -43.0% | 11,750 | -40.5% | 0.13% | -48.8% |
| KO | Sell | Coca Cola Co. | $216,000 | -16.6% | 4,820 | -20.9% | 0.10% | -25.4% |
| 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% |
| 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 | 2024-05-02 |
| 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.