$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $5,083,000 | +9.6% | 36,377 | +2.0% | 2.32% | +6.5% |
| TXN | Buy | Texas Instruments Inc. | $3,981,000 | +29.9% | 38,115 | +11.5% | 1.82% | +26.2% |
| VUG | Buy | Vanguard Growth ETF | $3,439,000 | +30.2% | 24,450 | +22.9% | 1.57% | +26.4% |
| XLI | Buy | Industrial Select Sector SPDR ETF | $2,781,000 | +9.6% | 36,750 | +2.8% | 1.27% | +6.4% |
| IWF | Buy | Ishares Russell 1000 Growth ETF | $2,593,000 | +39.2% | 19,250 | +29.2% | 1.19% | +35.2% |
| IWM | Buy | Ishares Russell 2000 ETF | $2,041,000 | +4.3% | 13,390 | +1.4% | 0.93% | +1.4% |
| VV | Buy | Vanguard Large-Cap ETF | $2,039,000 | +122.8% | 16,631 | +109.7% | 0.93% | +116.5% |
| AMAT | Buy | Applied Materials Inc. | $1,902,000 | +17.9% | 37,200 | +20.1% | 0.87% | +14.5% |
| IGV | Buy | Ishares North American Tech Software ETF | $1,824,000 | +11.4% | 11,800 | +5.4% | 0.83% | +8.2% |
| ROBO | Buy | Robo Global Robotics & Automation | $1,665,000 | +28.7% | 40,300 | +20.5% | 0.76% | +25.1% |
| IBB | Buy | Ishares Biotechnology ETF | $1,453,000 | -7.0% | 13,605 | +190.4% | 0.66% | -9.6% |
| XT | Buy | Exponential Technologies ETF | $1,206,000 | +31.5% | 34,025 | +27.3% | 0.55% | +27.8% |
| VOT | Buy | Vanguard Mid Cap Growth ETF | $1,050,000 | +10.3% | 8,220 | +5.1% | 0.48% | +7.1% |
| VWO | Buy | Vanguard Emerging Markets ETF | $803,000 | +6.8% | 17,500 | +1.4% | 0.37% | +3.7% |
| KRE | Buy | SPDR S&P Regional Banking ETF | $474,000 | +89.6% | 8,050 | +83.0% | 0.22% | +83.9% |
| UTX | Buy | United Technologies Co | $457,000 | +21.9% | 3,580 | +10.8% | 0.21% | +18.1% |
| AMLP | Buy | ALPS Alerian MLP ETF | $439,000 | +59.1% | 40,650 | +65.4% | 0.20% | +54.6% |
| IWS | Buy | Ishares Russell Mid-Cap Value ETF | $423,000 | +26.3% | 4,740 | +20.3% | 0.19% | +22.8% |
| BPL | Buy | Buckeye Partners LP | $398,000 | +57.9% | 8,025 | +81.4% | 0.18% | +52.9% |
| QCOM | New | Qualcomm Inc. | $298,000 | – | 4,650 | +100.0% | 0.14% | – |
| TCP | New | TC Pipelines LP | $272,000 | – | 5,125 | +100.0% | 0.12% | – |
| GLF | New | Gulfmark Offshore Inc. | $264,000 | – | 9,254 | +100.0% | 0.12% | – |
| SYY | New | Sysco Corp. | $237,000 | – | 3,900 | +100.0% | 0.11% | – |
| HON | New | Honeywell International Inc. | $216,000 | – | 1,410 | +100.0% | 0.10% | – |
| NRK | Buy | Nuveen NY AMT-FREE Quality INCM | $134,000 | +1.5% | 10,310 | +3.1% | 0.06% | -1.6% |
| UEC | Buy | Uranium Energy Corp. | $54,000 | +35.0% | 30,700 | +5.1% | 0.02% | +31.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-19
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.