$212 Million is the total value of Mathes Company, Inc.'s 144 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $7,764,000 | -13.1% | 50,378 | -18.8% | 3.66% | -14.6% |
| AMZN | Sell | Amazon Com Inc | $6,605,000 | -43.6% | 6,871 | -43.2% | 3.11% | -44.5% |
| BA | Sell | Boeing Co | $6,483,000 | +26.6% | 25,501 | -1.5% | 3.05% | +24.6% |
| IGM | Buy | Ishares North American Tech ETF | $6,029,000 | +12.6% | 38,825 | +4.9% | 2.84% | +10.8% |
| CAT | Sell | Caterpillar Inc | $5,713,000 | +13.3% | 45,807 | -2.4% | 2.69% | +11.4% |
| LRCX | Sell | Lam Research Corp. | $5,700,000 | +28.4% | 30,805 | -1.8% | 2.68% | +26.4% |
| CRM | Sell | Salesforce.com Inc | $5,690,000 | +7.6% | 60,905 | -0.3% | 2.68% | +5.8% |
| C | Buy | Citigroup Inc. | $5,684,000 | +11.2% | 78,148 | +2.3% | 2.68% | +9.4% |
| JPM | Sell | JP Morgan Chase & Co | $5,275,000 | +3.6% | 55,226 | -0.9% | 2.48% | +1.9% |
| JNJ | Sell | Johnson & Johnson | $4,638,000 | -2.6% | 35,677 | -0.9% | 2.18% | -4.2% |
| MSFT | Buy | Microsoft Corp | $4,573,000 | +461.1% | 61,397 | +419.1% | 2.15% | +452.1% |
| DE | Sell | Deere & Co | $4,408,000 | +0.9% | 35,099 | -0.7% | 2.08% | -0.7% |
| IR | Sell | Ingersoll Rand PLC (IRELAND) | $4,266,000 | -2.9% | 47,840 | -0.5% | 2.01% | -4.5% |
| MA | Mastercard Inc.cl. a | $4,110,000 | +16.3% | 29,110 | 0.0% | 1.94% | +14.4% | |
| NOW | Servicenow Inc. | $3,990,000 | +10.9% | 33,945 | 0.0% | 1.88% | +9.1% | |
| GOOGL | Sell | Alphabet Inc. Class A | $3,894,000 | -33.8% | 6,038 | -4.6% | 1.83% | -34.9% |
| PH | New | Parker Hannifin Corp. | $3,680,000 | – | 21,027 | +100.0% | 1.73% | – |
| MHK | Mohawk Industries Inc. | $3,616,000 | +2.4% | 14,608 | 0.0% | 1.70% | +0.8% | |
| FDX | Fedex Corp. | $3,615,000 | +3.8% | 16,025 | 0.0% | 1.70% | +2.1% | |
| UNP | Sell | Union Pacific Corp | $3,130,000 | +5.9% | 26,990 | -0.6% | 1.47% | +4.2% |
| TXN | New | Texas Instruments Inc. | $3,065,000 | – | 34,190 | +100.0% | 1.44% | – |
| MMM | Sell | 3M Company | $3,035,000 | +0.2% | 14,458 | -0.7% | 1.43% | -1.4% |
| T | Sell | AT&T Corp | $2,753,000 | -2.3% | 70,275 | -6.0% | 1.30% | -3.9% |
| VUG | Buy | Vanguard Growth ETF | $2,642,000 | +16.2% | 19,900 | +11.2% | 1.24% | +14.2% |
| WHR | Whirlpool Corp | $2,630,000 | -3.8% | 14,260 | 0.0% | 1.24% | -5.4% | |
| GS | Sell | Goldman Sachs Group Inc. | $2,619,000 | +4.6% | 11,040 | -2.2% | 1.23% | +2.8% |
| MKC | McCormick & Co. Inc. | $2,616,000 | +5.2% | 25,492 | 0.0% | 1.23% | +3.5% | |
| FDN | Sell | First Trust DJ Internet Index ETF | $2,546,000 | -26.2% | 24,875 | -31.7% | 1.20% | -27.4% |
| XLI | Buy | Industrial Select Sector SPDR ETF | $2,538,000 | +13.1% | 35,750 | +8.5% | 1.20% | +11.3% |
| VTI | Buy | Vanguard Total Stock Market ETF | $2,360,000 | +17.6% | 18,220 | +13.0% | 1.11% | +15.7% |
| ILCB | Buy | Ishares Morningstar Large-Cap ETF | $2,347,000 | +26.5% | 15,575 | +22.9% | 1.10% | +24.4% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $2,259,000 | +6.9% | 8,990 | +2.9% | 1.06% | +5.2% |
| INTC | Sell | Intel Corp | $2,142,000 | -52.2% | 56,260 | -57.6% | 1.01% | -53.0% |
| IWP | Buy | Ishares Russell Mid-Cap Growth ETF | $2,099,000 | +15.3% | 18,545 | +10.1% | 0.99% | +13.4% |
| FB | Sell | Facebook Inc.cl. a | $2,050,000 | +9.6% | 11,995 | -3.2% | 0.96% | +7.7% |
| IWM | Sell | Ishares Russell 2000 ETF | $1,956,000 | -9.6% | 13,200 | -14.0% | 0.92% | -11.0% |
| IWF | Buy | Ishares Russell 1000 Growth ETF | $1,863,000 | +19.5% | 14,900 | +13.7% | 0.88% | +17.6% |
| Flaherty & Crumrine Dynamic Pfdpreferred | $1,856,000 | +0.8% | 70,025 | 0.0% | 0.87% | -0.9% | ||
| GE | Sell | General Electric Co | $1,827,000 | -54.7% | 75,559 | -49.4% | 0.86% | -55.4% |
| PFF | Sell | Ishares US Preferred Stock ETF | $1,762,000 | -2.0% | 45,400 | -1.1% | 0.83% | -3.6% |
| PCG | Buy | PG & E Corp. | $1,671,000 | +277.2% | 24,535 | +383.0% | 0.79% | +271.2% |
| PCI | Buy | Pimco Dynamic Credit Income Fund | $1,665,000 | +10.2% | 72,200 | +6.6% | 0.78% | +8.4% |
| IGV | Buy | Ishares North American Tech Software ETF | $1,638,000 | +68.7% | 11,200 | +57.7% | 0.77% | +65.8% |
| AMAT | New | Applied Materials Inc. | $1,613,000 | – | 30,975 | +100.0% | 0.76% | – |
| IBB | Buy | Ishares Biotechnology ETF | $1,563,000 | +39.1% | 4,685 | +29.2% | 0.74% | +36.8% |
| GILD | Buy | Gilead Sciences Inc | $1,533,000 | +21.5% | 18,925 | +6.2% | 0.72% | +19.5% |
| KHC | Sell | Kraft Heinz Company | $1,499,000 | -52.4% | 19,332 | -47.4% | 0.71% | -53.2% |
| IYY | Ishares Dow Jones US ETF | $1,449,000 | +3.9% | 11,500 | 0.0% | 0.68% | +2.1% | |
| VLKAY | Sell | Volkswagen AGspons. adr | $1,348,000 | +4.8% | 39,805 | -4.2% | 0.64% | +3.1% |
| MRK | Sell | Merck & Co New | $1,324,000 | -9.9% | 20,672 | -9.9% | 0.62% | -11.5% |
| ROBO | Buy | Robo Global Robotics & Automation | $1,294,000 | +80.2% | 33,450 | +59.7% | 0.61% | +77.0% |
| VXF | Buy | Vanguard Extended Market ETF | $1,246,000 | +5.1% | 11,635 | +0.4% | 0.59% | +3.5% |
| BAC | Bank of America Corp | $1,247,000 | +4.4% | 49,208 | 0.0% | 0.59% | +2.6% | |
| IHI | Buy | Ishares US Medical Devices ETF | $1,205,000 | +80.1% | 7,215 | +79.7% | 0.57% | +77.2% |
| PFE | Sell | Pfizer Inc | $1,164,000 | +4.7% | 32,600 | -1.5% | 0.55% | +3.0% |
| VZ | Sell | Verizon Communications Inc. | $1,129,000 | -0.1% | 22,811 | -9.8% | 0.53% | -1.7% |
| XLV | Sell | SPDR Healthcare Select Sector | $1,112,000 | -6.8% | 13,600 | -9.6% | 0.52% | -8.2% |
| SDY | SPDR Ser Tr S&P Dividend | $1,091,000 | +2.7% | 11,950 | 0.0% | 0.51% | +1.2% | |
| MDY | Buy | SPDR S&P Midcap 400 | $1,077,000 | +21.1% | 3,300 | +17.9% | 0.51% | +19.0% |
| AMGN | Sell | Amgen Inc | $1,031,000 | -14.4% | 5,530 | -20.9% | 0.48% | -15.8% |
| PEP | Pepsico Inc. | $1,020,000 | -3.5% | 9,150 | 0.0% | 0.48% | -5.1% | |
| ED | Consolidated Edison | $1,002,000 | -0.2% | 12,425 | 0.0% | 0.47% | -1.9% | |
| FPF | Buy | First Trust Intermediate Duration Pfd Incm. | $958,000 | +0.9% | 38,750 | +1.3% | 0.45% | -0.7% |
| VOT | Buy | Vanguard Mid Cap Growth ETF | $952,000 | +7.6% | 7,820 | +4.0% | 0.45% | +5.7% |
| MINT | Buy | Pimco Enhanced Short Mat Strategy ETF | $921,000 | +12.5% | 9,050 | +12.4% | 0.43% | +10.7% |
| XT | Buy | Exponential Technologies ETF | $917,000 | +59.2% | 26,725 | +47.4% | 0.43% | +56.5% |
| VV | Buy | Vanguard Large-Cap ETF | $915,000 | +39.1% | 7,931 | +33.7% | 0.43% | +36.8% |
| New | SPDR S&P Metals and Mining | $891,000 | – | 27,700 | +100.0% | 0.42% | – | |
| ITW | Illinois Tool Wks Inc. | $882,000 | +3.3% | 5,960 | 0.0% | 0.42% | +1.5% | |
| XOM | Exxon Mobil Corp | $869,000 | +1.6% | 10,595 | 0.0% | 0.41% | 0.0% | |
| RDSA | Royal Dutch Shell PLCspons. adr | $857,000 | +13.8% | 14,150 | 0.0% | 0.40% | +12.2% | |
| QQQ | Powershares QQQ Trust SR1 | $823,000 | +5.6% | 5,660 | 0.0% | 0.39% | +4.0% | |
| TIP | Ishares TIPS Bond ETF | $823,000 | +0.1% | 7,250 | 0.0% | 0.39% | -1.3% | |
| XLE | Energy Select Sector SPDR ETF | $805,000 | +5.5% | 11,750 | 0.0% | 0.38% | +3.8% | |
| HD | Home Depot Inc | $777,000 | +6.6% | 4,750 | 0.0% | 0.37% | +4.9% | |
| IVE | Ishares S&P 500 Value ETF | $766,000 | +2.8% | 7,100 | 0.0% | 0.36% | +1.1% | |
| IWR | Sell | Ishares Russell Mid-Cap ETF | $754,000 | -20.3% | 3,825 | -22.3% | 0.36% | -21.6% |
| VWO | Vanguard Emerging Markets ETF | $752,000 | +6.8% | 17,250 | 0.0% | 0.35% | +5.0% | |
| GOOG | Sell | Alphabet Inc. Class C | $746,000 | -78.7% | 778 | -79.8% | 0.35% | -79.1% |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $703,000 | +7.0% | 16,200 | +1.9% | 0.33% | +5.1% |
| F | Buy | Ford Motor Company | $670,000 | +17.3% | 56,000 | +9.8% | 0.32% | +15.4% |
| UBS AG Ldn Trigger Phoenix AC Euro Stx 50 | $652,000 | +2.5% | 67,500 | 0.0% | 0.31% | +1.0% | ||
| XLK | SPDR Fd Technology | $644,000 | +8.1% | 10,900 | 0.0% | 0.30% | +6.3% | |
| CVX | Sell | Chevron Corp. | $637,000 | -2.0% | 5,425 | -12.9% | 0.30% | -3.5% |
| CSCO | Buy | Cisco Systems Inc | $612,000 | +101.3% | 18,210 | +87.5% | 0.29% | +97.3% |
| SLY | Sell | SPDR S&P 600 Small Cap ETF | $598,000 | -8.4% | 4,600 | -13.2% | 0.28% | -9.9% |
| SIVB | SVB Finl Group | $552,000 | +6.4% | 2,950 | 0.0% | 0.26% | +4.8% | |
| VYM | Vanguard High Div Yield | $549,000 | +3.8% | 6,766 | 0.0% | 0.26% | +2.4% | |
| IXJ | New | Ishares Global Healthcare ETF | $517,000 | – | 4,600 | +100.0% | 0.24% | – |
| IWN | New | Ishares Russell 2000 Value ETF | $509,000 | – | 4,100 | +100.0% | 0.24% | – |
| DIS | Disney Walt Co | $508,000 | -7.1% | 5,150 | 0.0% | 0.24% | -8.8% | |
| NFLX | Sell | Netflix Inc | $508,000 | +20.4% | 2,800 | -0.8% | 0.24% | +18.3% |
| WFCPRJCL | Wells Fargo & Co Prfd Jpreferred | $502,000 | -1.6% | 19,675 | 0.0% | 0.24% | -3.3% | |
| DWDP | New | Dow Du Pont Inc. | $462,000 | – | 6,667 | +100.0% | 0.22% | – |
| GDX | Sell | Vaneck Gold Miners ETF | $452,000 | -1.1% | 19,700 | -4.8% | 0.21% | -2.7% |
| VTV | Buy | Vanguard Value ETF | $439,000 | +5.8% | 4,400 | +2.3% | 0.21% | +4.0% |
| FCX | Freeport McMoran Copper & Gold Inc | $435,000 | +16.9% | 30,950 | 0.0% | 0.20% | +15.2% | |
| HOG | Sell | Harley Davidson Inc | $413,000 | -17.6% | 8,575 | -7.5% | 0.19% | -19.2% |
| IBM | Sell | International Business Machines | $413,000 | -10.0% | 2,847 | -4.5% | 0.19% | -11.8% |
| IVV | Ishares Core S&P500 ETF | $411,000 | +3.8% | 1,625 | 0.0% | 0.19% | +2.1% | |
| CPRS | Citigroup Inc. Preferred Ser Spreferred | $408,000 | +1.7% | 15,000 | 0.0% | 0.19% | 0.0% | |
| XLF | Buy | Financial Sector SPDR ETF | $397,000 | +14.1% | 15,350 | +8.9% | 0.19% | +12.0% |
| AEP | American Electrical Power Inc | $395,000 | +1.0% | 5,625 | 0.0% | 0.19% | -0.5% | |
| HTD | John Hancock Tax Advantaged Div. Income Fd | $394,000 | +1.0% | 15,250 | 0.0% | 0.19% | -0.5% | |
| GSPRN | Goldman Sachs Group Inc. Prfrd Ser Npreferred | $385,000 | +0.3% | 14,000 | 0.0% | 0.18% | -1.6% | |
| CVS | Sell | CVS Health Corp | $381,000 | -21.1% | 4,684 | -22.1% | 0.18% | -22.5% |
| UTX | United Technologies Co | $375,000 | -4.8% | 3,230 | 0.0% | 0.18% | -6.3% | |
| SLB | Sell | Schlumberger Ltd | $366,000 | -10.3% | 5,250 | -15.3% | 0.17% | -11.8% |
| PG | Sell | Procter & Gamble Co. | $364,000 | -87.4% | 4,000 | -87.6% | 0.17% | -87.7% |
| COST | Costco Wholesale Corp | $345,000 | +2.7% | 2,100 | 0.0% | 0.16% | +0.6% | |
| EIM | Sell | Eaton Vance Muni Bond Fund | $342,000 | -10.2% | 27,000 | -10.0% | 0.16% | -11.5% |
| GSK | Glaxo Smithkline PLCspons. adr | $341,000 | -5.8% | 8,400 | 0.0% | 0.16% | -6.9% | |
| JNK | SPDR Barclays High Yield Bond ETF | $340,000 | +0.3% | 9,100 | 0.0% | 0.16% | -1.2% | |
| IWS | Sell | Ishares Russell Mid-Cap Value ETF | $335,000 | -38.2% | 3,940 | -38.8% | 0.16% | -39.0% |
| GLD | SPDR Gold Trust | $334,000 | +2.8% | 2,750 | 0.0% | 0.16% | +0.6% | |
| BMY | Sell | Bristol-Myers Squibb Co | $316,000 | +9.7% | 4,959 | -4.2% | 0.15% | +8.0% |
| JHB | Nuveen High Income 11/21 Tgt Trm Fd. | $309,000 | -0.3% | 30,700 | 0.0% | 0.15% | -1.4% | |
| FLOT | Ishares Floating Rate Bond ETF | $306,000 | 0.0% | 6,000 | 0.0% | 0.14% | -1.4% | |
| VTIP | Vanguard Short Term Inflation Protected ETF | $297,000 | +0.7% | 6,000 | 0.0% | 0.14% | -0.7% | |
| CELG | Celgene Corp | $297,000 | +12.1% | 2,040 | 0.0% | 0.14% | +10.2% | |
| AMLP | ALPS Alerian MLP ETF | $276,000 | -6.1% | 24,575 | 0.0% | 0.13% | -7.8% | |
| BRKB | Berkshire Hathaway Inc Cl B | $275,000 | +8.3% | 1,500 | 0.0% | 0.13% | +5.7% | |
| NTG | Sell | Tortoise MLP Fund | $267,000 | -9.2% | 14,750 | -3.3% | 0.13% | -10.6% |
| TBF | Proshares Short 20 Year Treasury | $263,000 | -0.4% | 11,750 | 0.0% | 0.12% | -1.6% | |
| RTN | Raytheon Co. | $261,000 | +15.5% | 1,400 | 0.0% | 0.12% | +13.9% | |
| EHT | Eaton Vance High Inc 2021 FD | $254,000 | +0.4% | 25,000 | 0.0% | 0.12% | -0.8% | |
| BPL | Buckeye Partners LP | $252,000 | -11.0% | 4,425 | 0.0% | 0.12% | -11.9% | |
| KRE | SPDR S&P Regional Banking ETF | $250,000 | +3.3% | 4,400 | 0.0% | 0.12% | +1.7% | |
| XLU | SPDR Fd Utilities | $249,000 | +2.0% | 4,700 | 0.0% | 0.12% | 0.0% | |
| GIS | Sell | General Mills Inc. | $243,000 | -27.5% | 4,700 | -22.3% | 0.11% | -28.8% |
| VO | Vanguard Mid Cap ETF | $235,000 | +3.1% | 1,600 | 0.0% | 0.11% | +1.8% | |
| RSP | Sell | Rydex Guggenheim S&P 500 Equal Wt | $222,000 | -8.6% | 2,325 | -11.4% | 0.10% | -9.5% |
| KO | Coca Cola Co. | $217,000 | +0.5% | 4,820 | 0.0% | 0.10% | -1.0% | |
| JPMPRG | JP Morgan Chase & Co Prfrd Ser Gpreferred | $214,000 | -0.5% | 7,925 | 0.0% | 0.10% | -1.9% | |
| IWD | Ishares Russell 1000 Value ETF | $213,000 | +1.4% | 1,800 | 0.0% | 0.10% | -1.0% | |
| TVC | Tennessee Valley Authoritypreferred | $209,000 | 0.0% | 8,195 | 0.0% | 0.10% | -2.0% | |
| IDV | New | Ishares International Select Dividend | $206,000 | – | 6,100 | +100.0% | 0.10% | – |
| MO | Altria Group Inc. | $203,000 | -14.7% | 3,200 | 0.0% | 0.10% | -15.8% | |
| EEP | Enbridge Energy Partners LP | $163,000 | 0.0% | 10,175 | 0.0% | 0.08% | -1.3% | |
| NTC | Buy | Nuveen CT Premium Muni Fd. | $153,000 | +23.4% | 12,500 | +25.0% | 0.07% | +22.0% |
| NRK | Nuveen NY AMT-FREE Quality INCM | $132,000 | +0.8% | 10,000 | 0.0% | 0.06% | -1.6% | |
| NUV | Nuveen Muni Value Fund Inc. | $113,000 | +2.7% | 11,000 | 0.0% | 0.05% | 0.0% | |
| OBE | Obsidian Energy Ltd. | $85,000 | -16.7% | 80,500 | 0.0% | 0.04% | -18.4% | |
| UEC | Uranium Energy Corp. | $40,000 | -13.0% | 29,200 | 0.0% | 0.02% | -13.6% | |
| SM | Exit | SM Energy Co | $0 | – | -41,950 | -100.0% | -0.33% | – |
| XME | Exit | SPDR S&P Metals and Mining | $0 | – | -27,950 | -100.0% | -0.40% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -43,675 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-20
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.