Mathes Company, Inc. - Q4 2017 holdings

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$219 Million is the total value of Mathes Company, Inc.'s 143 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellApple Inc.$8,447,000
+8.8%
49,913
-0.9%
3.86%
+5.7%
AMZN SellAmazon Com Inc$7,925,000
+20.0%
6,777
-1.4%
3.63%
+16.6%
BA SellBoeing Co$7,442,000
+14.8%
25,236
-1.0%
3.40%
+11.5%
CAT SellCaterpillar Inc$7,065,000
+23.7%
44,832
-2.1%
3.23%
+20.1%
IGM SellIshares North American Tech ETF$6,480,000
+7.5%
38,390
-1.1%
2.96%
+4.4%
GOOGL SellAlphabet Inc. Class A$6,250,000
+60.5%
5,933
-1.7%
2.86%
+55.9%
JPM SellJP Morgan Chase & Co$5,879,000
+11.5%
54,971
-0.5%
2.69%
+8.3%
C SellCitigroup Inc.$5,773,000
+1.6%
77,583
-0.7%
2.64%
-1.3%
DE  Deere & Co$5,493,000
+24.6%
35,0990.0%2.51%
+21.1%
MSFT SellMicrosoft Corp$5,154,000
+12.7%
60,258
-1.9%
2.36%
+9.5%
JNJ BuyJohnson & Johnson$5,083,000
+9.6%
36,377
+2.0%
2.32%
+6.5%
CRM SellSalesforce.com Inc$4,454,000
-21.7%
43,565
-28.5%
2.04%
-23.9%
NOW  Servicenow Inc.$4,426,000
+10.9%
33,9450.0%2.02%
+7.8%
MA  Mastercard Inc.cl. a$4,406,000
+7.2%
29,1100.0%2.02%
+4.2%
PH SellParker Hannifin Corp.$4,172,000
+13.4%
20,902
-0.6%
1.91%
+10.2%
MHK SellMohawk Industries Inc.$4,010,000
+10.9%
14,533
-0.5%
1.84%
+7.8%
FDX  Fedex Corp.$3,999,000
+10.6%
16,0250.0%1.83%
+7.5%
TXN BuyTexas Instruments Inc.$3,981,000
+29.9%
38,115
+11.5%
1.82%
+26.2%
LRCX SellLam Research Corp.$3,915,000
-31.3%
21,267
-31.0%
1.79%
-33.3%
UNP SellUnion Pacific Corp$3,609,000
+15.3%
26,915
-0.3%
1.65%
+12.0%
VUG BuyVanguard Growth ETF$3,439,000
+30.2%
24,450
+22.9%
1.57%
+26.4%
MMM  3M Company$3,403,000
+12.1%
14,4580.0%1.56%
+9.0%
GS  Goldman Sachs Group Inc.$2,813,000
+7.4%
11,0400.0%1.29%
+4.4%
XLI BuyIndustrial Select Sector SPDR ETF$2,781,000
+9.6%
36,750
+2.8%
1.27%
+6.4%
FDN SellFirst Trust DJ Internet Index ETF$2,673,000
+5.0%
24,325
-2.2%
1.22%
+2.0%
MKC  McCormick & Co. Inc.$2,598,000
-0.7%
25,4920.0%1.19%
-3.5%
IWF BuyIshares Russell 1000 Growth ETF$2,593,000
+39.2%
19,250
+29.2%
1.19%
+35.2%
VTI  Vanguard Total Stock Market ETF$2,501,000
+6.0%
18,2200.0%1.14%
+3.0%
T SellAT&T Corp$2,482,000
-9.8%
63,850
-9.1%
1.14%
-12.3%
ILCB  Ishares Morningstar Large-Cap ETF$2,475,000
+5.5%
15,5750.0%1.13%
+2.4%
WHR SellWhirlpool Corp$2,401,000
-8.7%
14,235
-0.2%
1.10%
-11.3%
SPY SellSPDR S&P 500 ETF Trust$2,346,000
+3.9%
8,790
-2.2%
1.07%
+0.8%
IWP  Ishares Russell Mid-Cap Growth ETF$2,237,000
+6.6%
18,5450.0%1.02%
+3.5%
FB SellFacebook Inc.cl. a$2,050,0000.0%11,620
-3.1%
0.94%
-2.8%
IWM BuyIshares Russell 2000 ETF$2,041,000
+4.3%
13,390
+1.4%
0.93%
+1.4%
VV BuyVanguard Large-Cap ETF$2,039,000
+122.8%
16,631
+109.7%
0.93%
+116.5%
AMAT BuyApplied Materials Inc.$1,902,000
+17.9%
37,200
+20.1%
0.87%
+14.5%
IGV BuyIshares North American Tech Software ETF$1,824,000
+11.4%
11,800
+5.4%
0.83%
+8.2%
PFF SellIshares US Preferred Stock ETF$1,671,000
-5.2%
43,900
-3.3%
0.76%
-8.0%
ROBO BuyRobo Global Robotics & Automation$1,665,000
+28.7%
40,300
+20.5%
0.76%
+25.1%
INTC SellIntel Corp$1,573,000
-26.6%
34,077
-39.4%
0.72%
-28.6%
VLKAY SellVolkswagen AGspons. adr$1,567,000
+16.2%
38,680
-2.8%
0.72%
+12.9%
IYY  Ishares Dow Jones US ETF$1,536,000
+6.0%
11,5000.0%0.70%
+3.1%
SellFlaherty & Crumrine Dynamic Pfdpreferred$1,520,000
-18.1%
57,000
-18.6%
0.70%
-20.5%
KHC  Kraft Heinz Company$1,503,000
+0.3%
19,3320.0%0.69%
-2.5%
PCI SellPimco Dynamic Credit Income Fund$1,474,000
-11.5%
65,700
-9.0%
0.67%
-14.0%
IBB BuyIshares Biotechnology ETF$1,453,000
-7.0%
13,605
+190.4%
0.66%
-9.6%
BAC SellBank of America Corp$1,383,000
+10.9%
46,851
-4.8%
0.63%
+7.8%
VXF  Vanguard Extended Market ETF$1,300,000
+4.3%
11,6350.0%0.60%
+1.4%
IHI  Ishares US Medical Devices ETF$1,252,000
+3.9%
7,2150.0%0.57%
+1.1%
XT BuyExponential Technologies ETF$1,206,000
+31.5%
34,025
+27.3%
0.55%
+27.8%
MDY  SPDR S&P Midcap 400$1,140,000
+5.8%
3,3000.0%0.52%
+3.0%
ED  Consolidated Edison$1,056,000
+5.4%
12,4250.0%0.48%
+2.3%
MRK SellMerck & Co New$1,056,000
-20.2%
18,772
-9.2%
0.48%
-22.5%
VOT BuyVanguard Mid Cap Growth ETF$1,050,000
+10.3%
8,220
+5.1%
0.48%
+7.1%
GILD SellGilead Sciences Inc$1,048,000
-31.6%
14,625
-22.7%
0.48%
-33.7%
SDY SellSPDR Ser Tr S&P Dividend$1,016,000
-6.9%
10,750
-10.0%
0.46%
-9.5%
GE SellGeneral Electric Co$1,002,000
-45.2%
57,409
-24.0%
0.46%
-46.7%
ITW  Illinois Tool Wks Inc.$994,000
+12.7%
5,9600.0%0.46%
+9.6%
AMGN  Amgen Inc$962,000
-6.7%
5,5300.0%0.44%
-9.3%
VZ SellVerizon Communications Inc.$943,000
-16.5%
17,811
-21.9%
0.43%
-19.0%
PEP SellPepsico Inc.$917,000
-10.1%
7,650
-16.4%
0.42%
-12.5%
RDSA SellRoyal Dutch Shell PLCspons. adr$911,000
+6.3%
13,650
-3.5%
0.42%
+3.2%
HD  Home Depot Inc$900,000
+15.8%
4,7500.0%0.41%
+12.6%
XLV SellSPDR Healthcare Select Sector$897,000
-19.3%
10,850
-20.2%
0.41%
-21.8%
XOM  Exxon Mobil Corp$886,000
+2.0%
10,5950.0%0.40%
-1.0%
QQQ  Powershares QQQ Trust SR1$882,000
+7.2%
5,6600.0%0.40%
+4.1%
FPF SellFirst Trust Intermediate Duration Pfd Incm.$859,000
-10.3%
35,250
-9.0%
0.39%
-12.9%
XLE  Energy Select Sector SPDR ETF$849,000
+5.5%
11,7500.0%0.39%
+2.4%
TIP  Ishares TIPS Bond ETF$827,000
+0.5%
7,2500.0%0.38%
-2.6%
GOOG  Alphabet Inc. Class C$814,000
+9.1%
7780.0%0.37%
+6.0%
IVE  Ishares S&P 500 Value ETF$811,000
+5.9%
7,1000.0%0.37%
+2.8%
VWO BuyVanguard Emerging Markets ETF$803,000
+6.8%
17,500
+1.4%
0.37%
+3.7%
IWR  Ishares Russell Mid-Cap ETF$796,000
+5.6%
3,8250.0%0.36%
+2.5%
PFE SellPfizer Inc$775,000
-33.4%
21,400
-34.4%
0.36%
-35.2%
XLK  SPDR Fd Technology$697,000
+8.2%
10,9000.0%0.32%
+5.3%
SIVB  SVB Finl Group$690,000
+25.0%
2,9500.0%0.32%
+21.5%
CVX  Chevron Corp.$679,000
+6.6%
5,4250.0%0.31%
+3.7%
F SellFord Motor Company$674,000
+0.6%
54,000
-3.6%
0.31%
-2.2%
CSCO SellCisco Systems Inc$659,000
+7.7%
17,210
-5.5%
0.30%
+4.5%
 UBS AG Ldn Trigger Phoenix AC Euro Stx 50$645,000
-1.1%
67,5000.0%0.30%
-3.9%
VEA SellVanguard FTSE Developed Markets ETF$628,000
-10.7%
14,000
-13.6%
0.29%
-13.3%
SLY  SPDR S&P 600 Small Cap ETF$612,000
+2.3%
4,6000.0%0.28%
-0.7%
VYM  Vanguard High Div Yield$579,000
+5.5%
6,7660.0%0.26%
+2.3%
NFLX  Netflix Inc$537,000
+5.7%
2,8000.0%0.25%
+2.9%
IXJ  Ishares Global Healthcare ETF$518,000
+0.2%
4,6000.0%0.24%
-2.5%
IWN  Ishares Russell 2000 Value ETF$516,000
+1.4%
4,1000.0%0.24%
-1.7%
KRE BuySPDR S&P Regional Banking ETF$474,000
+89.6%
8,050
+83.0%
0.22%
+83.9%
FCX SellFreeport McMoran Copper & Gold Inc$473,000
+8.7%
24,950
-19.4%
0.22%
+5.4%
DIS SellDisney Walt Co$473,000
-6.9%
4,400
-14.6%
0.22%
-9.6%
SellSPDR S&P Metals and Mining$466,000
-47.7%
12,825
-53.7%
0.21%
-49.3%
GDX  Vaneck Gold Miners ETF$458,000
+1.3%
19,7000.0%0.21%
-1.4%
UTX BuyUnited Technologies Co$457,000
+21.9%
3,580
+10.8%
0.21%
+18.1%
AMLP BuyALPS Alerian MLP ETF$439,000
+59.1%
40,650
+65.4%
0.20%
+54.6%
IVV  Ishares Core S&P500 ETF$437,000
+6.3%
1,6250.0%0.20%
+3.1%
IBM  International Business Machines$437,000
+5.8%
2,8470.0%0.20%
+3.1%
VTV SellVanguard Value ETF$437,000
-0.5%
4,112
-6.5%
0.20%
-3.4%
HOG SellHarley Davidson Inc$434,000
+5.1%
8,535
-0.5%
0.20%
+2.6%
XLF  Financial Sector SPDR ETF$428,000
+7.8%
15,3500.0%0.20%
+4.8%
IWS BuyIshares Russell Mid-Cap Value ETF$423,000
+26.3%
4,740
+20.3%
0.19%
+22.8%
AEP  American Electrical Power Inc$414,000
+4.8%
5,6250.0%0.19%
+1.6%
DWDP SellDow Du Pont Inc.$404,000
-12.6%
5,667
-15.0%
0.18%
-15.1%
WFCPRJCL SellWells Fargo & Co Prfd Jpreferred$402,000
-19.9%
15,675
-20.3%
0.18%
-22.0%
BPL BuyBuckeye Partners LP$398,000
+57.9%
8,025
+81.4%
0.18%
+52.9%
COST  Costco Wholesale Corp$391,000
+13.3%
2,1000.0%0.18%
+10.5%
GSPRN  Goldman Sachs Group Inc. Prfrd Ser Npreferred$390,000
+1.3%
14,0000.0%0.18%
-1.7%
HTD  John Hancock Tax Advantaged Div. Income Fd$376,000
-4.6%
15,2500.0%0.17%
-7.5%
CPRS SellCitigroup Inc. Preferred Ser Spreferred$377,000
-7.6%
14,000
-6.7%
0.17%
-10.4%
EIM  Eaton Vance Muni Bond Fund$338,000
-1.2%
27,0000.0%0.16%
-3.7%
MINT SellPimco Enhanced Short Mat Strategy ETF$335,000
-63.6%
3,300
-63.5%
0.15%
-64.7%
GLD SellSPDR Gold Trust$328,000
-1.8%
2,650
-3.6%
0.15%
-4.5%
FLOT  Ishares Floating Rate Bond ETF$305,000
-0.3%
6,0000.0%0.14%
-2.8%
BMY  Bristol-Myers Squibb Co$304,000
-3.8%
4,9590.0%0.14%
-6.7%
JHB SellNuveen High Income 11/21 Tgt Trm Fd.$299,000
-3.2%
30,000
-2.3%
0.14%
-6.2%
BRKB  Berkshire Hathaway Inc Cl B$297,000
+8.0%
1,5000.0%0.14%
+5.4%
QCOM NewQualcomm Inc.$298,000–4,650
+100.0%
0.14%–
VTIP  Vanguard Short Term Inflation Protected ETF$293,000
-1.3%
6,0000.0%0.13%
-4.3%
PG SellProcter & Gamble Co.$285,000
-21.7%
3,100
-22.5%
0.13%
-24.0%
TCP NewTC Pipelines LP$272,000–5,125
+100.0%
0.12%–
GLF NewGulfmark Offshore Inc.$264,000–9,254
+100.0%
0.12%–
RTN  Raytheon Co.$263,000
+0.8%
1,4000.0%0.12%
-2.4%
JNK SellSPDR Barclays High Yield Bond ETF$261,000
-23.2%
7,100
-22.0%
0.12%
-25.6%
NTG SellTortoise MLP Fund$255,000
-4.5%
14,500
-1.7%
0.12%
-7.1%
GIS SellGeneral Mills Inc.$249,000
+2.5%
4,200
-10.6%
0.11%0.0%
VO  Vanguard Mid Cap ETF$248,000
+5.5%
1,6000.0%0.11%
+1.8%
XLU  SPDR Fd Utilities$248,000
-0.4%
4,7000.0%0.11%
-3.4%
SYY NewSysco Corp.$237,000–3,900
+100.0%
0.11%–
RSP  Rydex Guggenheim S&P 500 Equal Wt$235,000
+5.9%
2,3250.0%0.11%
+2.9%
MO  Altria Group Inc.$229,000
+12.8%
3,2000.0%0.10%
+9.4%
IWD  Ishares Russell 1000 Value ETF$224,000
+5.2%
1,8000.0%0.10%
+2.0%
KO  Coca Cola Co.$221,000
+1.8%
4,8200.0%0.10%
-1.0%
HON NewHoneywell International Inc.$216,000–1,410
+100.0%
0.10%–
JPMPRG  JP Morgan Chase & Co Prfrd Ser Gpreferred$214,0000.0%7,9250.0%0.10%
-3.0%
TBF SellProshares Short 20 plus Year Treasury$213,000
-19.0%
9,750
-17.0%
0.10%
-21.8%
CELG  Celgene Corp$213,000
-28.3%
2,0400.0%0.10%
-30.7%
IDV  Ishares International Select Dividend$206,0000.0%6,1000.0%0.09%
-3.1%
TVC  Tennessee Valley Authoritypreferred$206,000
-1.4%
8,1950.0%0.09%
-4.1%
EHT SellEaton Vance High Inc 2021 FD$200,000
-21.3%
20,000
-20.0%
0.09%
-24.2%
SLB SellSchlumberger Ltd$148,000
-59.6%
2,200
-58.1%
0.07%
-60.5%
NRK BuyNuveen NY AMT-FREE Quality INCM$134,000
+1.5%
10,310
+3.1%
0.06%
-1.6%
NUV  Nuveen Muni Value Fund Inc.$111,000
-1.8%
11,0000.0%0.05%
-3.8%
OBE SellObsidian Energy Ltd.$99,000
+16.5%
80,000
-0.6%
0.04%
+12.5%
UEC BuyUranium Energy Corp.$54,000
+35.0%
30,700
+5.1%
0.02%
+31.6%
NTC ExitNuveen CT Premium Muni Fd.$0–-12,500
-100.0%
-0.07%–
EEP ExitEnbridge Energy Partners LP$0–-10,175
-100.0%
-0.08%–
GSK ExitGlaxo Smithkline PLCspons. adr$0–-8,400
-100.0%
-0.16%–
CVS ExitCVS Health Corp$0–-4,684
-100.0%
-0.18%–
PCG ExitPG & E Corp.$0–-24,535
-100.0%
-0.79%–
IR ExitIngersoll Rand PLC (IRELAND)$0–-47,840
-100.0%
-2.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-01-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SALESFORCE INC41Q3 20234.6%
JOHNSON & JOHNSON41Q3 20232.9%
Caterpillar Inc Del41Q3 20233.2%
DEERE & CO41Q3 20232.5%
General Electric Co41Q3 20233.3%
FEDEX CORP41Q3 20232.4%
Procter & Gamble Co.41Q3 20232.4%
GILEAD SCIENCES INC41Q3 20232.2%
CONSOLIDATED EDISON INC41Q3 20230.6%
NETFLIX INC41Q3 20230.8%

View Mathes Company, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-10-26
13F-HR2023-07-25
13F-HR2023-01-25
13F-HR2022-10-18
13F-HR2022-08-01
13F-HR2022-06-15
13F-HR2022-02-04
13F-HR2021-10-29
13F-HR2021-07-20

View Mathes Company, Inc.'s complete filings history.

All filings

View complete filings history.

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