$214 Million is the total value of Mathes Company, Inc.'s 134 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon Com Inc | $9,285,000 | +17.2% | 5,625 | -17.0% | 4.34% | +19.6% |
| AAPL | Sell | Apple Inc. | $8,071,000 | -4.5% | 48,103 | -3.6% | 3.77% | -2.5% |
| IGM | Sell | Ishares North American Tech ETF | $6,870,000 | +6.0% | 38,290 | -0.3% | 3.21% | +8.2% |
| GOOGL | Sell | Alphabet Inc. Class A | $6,045,000 | -3.3% | 5,829 | -1.8% | 2.82% | -1.3% |
| BA | Sell | Boeing Co | $5,364,000 | -27.9% | 16,360 | -35.2% | 2.50% | -26.4% |
| MSFT | Sell | Microsoft Corp | $5,068,000 | -1.7% | 55,523 | -7.9% | 2.37% | +0.4% |
| NOW | Sell | Servicenow Inc. | $5,050,000 | +14.1% | 30,520 | -10.1% | 2.36% | +16.4% |
| JPM | Sell | JP Morgan Chase & Co | $4,847,000 | -17.6% | 44,073 | -19.8% | 2.26% | -15.9% |
| C | Sell | Citigroup Inc. | $4,673,000 | -19.1% | 69,223 | -10.8% | 2.18% | -17.4% |
| CAT | Sell | Caterpillar Inc | $4,500,000 | -36.3% | 30,532 | -31.9% | 2.10% | -35.0% |
| CRM | Sell | Salesforce.com Inc | $4,452,000 | -0.0% | 38,280 | -12.1% | 2.08% | +2.0% |
| DE | Sell | Deere & Co | $4,271,000 | -22.2% | 27,494 | -21.7% | 1.99% | -20.7% |
| MA | Sell | Mastercard Inc.cl. a | $4,268,000 | -3.1% | 24,365 | -16.3% | 1.99% | -1.1% |
| JNJ | Sell | Johnson & Johnson | $4,183,000 | -17.7% | 32,642 | -10.3% | 1.95% | -16.0% |
| ENR | New | Energizer Holdings Inc. | $3,930,000 | – | 65,970 | +100.0% | 1.84% | – |
| TXN | Sell | Texas Instruments Inc. | $3,870,000 | -2.8% | 37,255 | -2.3% | 1.81% | -0.8% |
| AMAT | Buy | Applied Materials Inc. | $3,788,000 | +99.2% | 68,110 | +83.1% | 1.77% | +103.3% |
| FDX | Sell | Fedex Corp. | $3,732,000 | -6.7% | 15,541 | -3.0% | 1.74% | -4.8% |
| GD | New | General Dynamics Corp. | $3,727,000 | – | 16,870 | +100.0% | 1.74% | – |
| DWDP | Buy | Dow Du Pont Inc. | $3,563,000 | +781.9% | 55,922 | +886.8% | 1.66% | +799.5% |
| LRCX | Sell | Lam Research Corp. | $3,512,000 | -10.3% | 17,289 | -18.7% | 1.64% | -8.4% |
| VUG | Buy | Vanguard Growth ETF | $3,485,000 | +1.3% | 24,565 | +0.5% | 1.63% | +3.4% |
| VLKAY | Buy | Volkswagen AGspons. adr | $3,468,000 | +121.3% | 86,720 | +124.2% | 1.62% | +125.8% |
| UNP | Sell | Union Pacific Corp | $3,437,000 | -4.8% | 25,565 | -5.0% | 1.60% | -2.8% |
| PH | Sell | Parker Hannifin Corp. | $3,263,000 | -21.8% | 19,077 | -8.7% | 1.52% | -20.2% |
| MHK | Sell | Mohawk Industries Inc. | $3,242,000 | -19.2% | 13,960 | -3.9% | 1.51% | -17.5% |
| MMM | Sell | 3M Company | $2,948,000 | -13.4% | 13,428 | -7.1% | 1.38% | -11.6% |
| FDN | Buy | First Trust DJ Internet Index ETF | $2,940,000 | +10.0% | 24,395 | +0.3% | 1.37% | +12.3% |
| XLI | Sell | Industrial Select Sector SPDR ETF | $2,671,000 | -4.0% | 35,950 | -2.2% | 1.25% | -2.0% |
| GS | Sell | Goldman Sachs Group Inc. | $2,630,000 | -6.5% | 10,444 | -5.4% | 1.23% | -4.6% |
| IWF | Ishares Russell 1000 Growth ETF | $2,620,000 | +1.0% | 19,250 | 0.0% | 1.22% | +3.1% | |
| MKC | Sell | McCormick & Co. Inc. | $2,560,000 | -1.5% | 24,067 | -5.6% | 1.20% | +0.5% |
| IWM | Buy | Ishares Russell 2000 ETF | $2,534,000 | +24.2% | 16,690 | +24.6% | 1.18% | +26.7% |
| VTI | Vanguard Total Stock Market ETF | $2,473,000 | -1.1% | 18,220 | 0.0% | 1.16% | +1.0% | |
| ILCB | Ishares Morningstar Large-Cap ETF | $2,388,000 | -3.5% | 15,575 | 0.0% | 1.12% | -1.5% | |
| SPY | Buy | SPDR S&P 500 ETF Trust | $2,379,000 | +1.4% | 9,040 | +2.8% | 1.11% | +3.5% |
| T | Buy | AT&T Corp | $2,344,000 | -5.6% | 65,750 | +3.0% | 1.10% | -3.6% |
| IWP | Buy | Ishares Russell Mid-Cap Growth ETF | $2,287,000 | +2.2% | 18,600 | +0.3% | 1.07% | +4.4% |
| VV | Vanguard Large-Cap ETF | $2,016,000 | -1.1% | 16,631 | 0.0% | 0.94% | +0.9% | |
| IGV | Buy | Ishares North American Tech Software ETF | $2,010,000 | +10.2% | 11,845 | +0.4% | 0.94% | +12.6% |
| ITW | Buy | Illinois Tool Wks Inc. | $1,981,000 | +99.3% | 12,647 | +112.2% | 0.92% | +103.3% |
| ROBO | Robo Global Robotics & Automation | $1,685,000 | +1.2% | 40,300 | 0.0% | 0.79% | +3.3% | |
| PCI | Buy | Pimco Dynamic Credit Income Fund | $1,560,000 | +5.8% | 68,200 | +3.8% | 0.73% | +8.0% |
| IYY | Sell | Ishares Dow Jones US ETF | $1,504,000 | -2.1% | 11,385 | -1.0% | 0.70% | -0.1% |
| Buy | Flaherty & Crumrine Dynamic Pfdpreferred | $1,477,000 | -2.8% | 61,100 | +7.2% | 0.69% | -0.7% | |
| IBB | Sell | Ishares Biotechnology ETF | $1,422,000 | -2.1% | 13,320 | -2.1% | 0.66% | -0.2% |
| KRE | Buy | SPDR S&P Regional Banking ETF | $1,410,000 | +197.5% | 23,350 | +190.1% | 0.66% | +203.2% |
| BAC | Bank of America Corp | $1,405,000 | +1.6% | 46,851 | 0.0% | 0.66% | +3.6% | |
| IHI | Buy | Ishares US Medical Devices ETF | $1,372,000 | +9.6% | 7,415 | +2.8% | 0.64% | +11.9% |
| INTC | Sell | Intel Corp | $1,293,000 | -17.8% | 24,827 | -27.1% | 0.60% | -16.1% |
| XT | Exponential Technologies ETF | $1,238,000 | +2.7% | 34,025 | 0.0% | 0.58% | +4.7% | |
| MRK | Buy | Merck & Co New | $1,204,000 | +14.0% | 22,102 | +17.7% | 0.56% | +16.4% |
| PFF | Sell | Ishares US Preferred Stock ETF | $1,198,000 | -28.3% | 31,900 | -27.3% | 0.56% | -26.8% |
| XLF | Buy | Financial Sector SPDR ETF | $1,139,000 | +166.1% | 41,320 | +169.2% | 0.53% | +171.4% |
| MDY | SPDR S&P Midcap 400 | $1,127,000 | -1.1% | 3,300 | 0.0% | 0.53% | +0.8% | |
| GILD | Gilead Sciences Inc | $1,103,000 | +5.2% | 14,625 | 0.0% | 0.52% | +7.5% | |
| VXF | Sell | Vanguard Extended Market ETF | $1,075,000 | -17.3% | 9,635 | -17.2% | 0.50% | -15.6% |
| VOT | Vanguard Mid Cap Growth ETF | $1,065,000 | +1.4% | 8,220 | 0.0% | 0.50% | +3.5% | |
| RDSA | Buy | Royal Dutch Shell PLCspons. adr | $1,027,000 | +12.7% | 16,100 | +17.9% | 0.48% | +15.1% |
| ED | Consolidated Edison | $968,000 | -8.3% | 12,425 | 0.0% | 0.45% | -6.4% | |
| AMGN | Sell | Amgen Inc | $938,000 | -2.5% | 5,505 | -0.5% | 0.44% | -0.5% |
| QQQ | Powershares QQQ Trust SR1 | $906,000 | +2.7% | 5,660 | 0.0% | 0.42% | +4.7% | |
| HD | Home Depot Inc | $847,000 | -5.9% | 4,750 | 0.0% | 0.40% | -3.9% | |
| VZ | Sell | Verizon Communications Inc. | $840,000 | -10.9% | 17,567 | -1.4% | 0.39% | -9.0% |
| TIP | Ishares TIPS Bond ETF | $820,000 | -0.8% | 7,250 | 0.0% | 0.38% | +1.3% | |
| SDY | Sell | SPDR Ser Tr S&P Dividend | $816,000 | -19.7% | 8,950 | -16.7% | 0.38% | -18.1% |
| XLV | Sell | SPDR Healthcare Select Sector | $810,000 | -9.7% | 9,950 | -8.3% | 0.38% | -7.8% |
| XLE | Energy Select Sector SPDR ETF | $792,000 | -6.7% | 11,750 | 0.0% | 0.37% | -4.6% | |
| IWR | Ishares Russell Mid-Cap ETF | $790,000 | -0.8% | 3,825 | 0.0% | 0.37% | +1.4% | |
| IVE | Ishares S&P 500 Value ETF | $776,000 | -4.3% | 7,100 | 0.0% | 0.36% | -2.4% | |
| NFLX | Sell | Netflix Inc | $775,000 | +44.3% | 2,625 | -6.2% | 0.36% | +47.2% |
| FPF | Sell | First Trust Intermediate Duration Pfd Incm. | $773,000 | -10.0% | 33,250 | -5.7% | 0.36% | -8.1% |
| GOOG | Sell | Alphabet Inc. Class C | $767,000 | -5.8% | 743 | -4.5% | 0.36% | -3.8% |
| PFE | Pfizer Inc | $759,000 | -2.1% | 21,400 | 0.0% | 0.35% | -0.3% | |
| PEP | Sell | Pepsico Inc. | $726,000 | -20.8% | 6,650 | -13.1% | 0.34% | -19.3% |
| XOM | Sell | Exxon Mobil Corp | $686,000 | -22.6% | 9,195 | -13.2% | 0.32% | -21.0% |
| XLK | Sell | SPDR Fd Technology | $674,000 | -3.3% | 10,300 | -5.5% | 0.32% | -1.3% |
| GE | Sell | General Electric Co | $643,000 | -35.8% | 47,709 | -16.9% | 0.30% | -34.5% |
| CSCO | Sell | Cisco Systems Inc | $631,000 | -4.2% | 14,710 | -14.5% | 0.30% | -2.0% |
| UBS AG Ldn Trigger Phoenix AC Euro Stx 50 | $620,000 | -3.9% | 67,500 | 0.0% | 0.29% | -1.7% | ||
| CVX | Chevron Corp. | $619,000 | -8.8% | 5,425 | 0.0% | 0.29% | -7.1% | |
| SLY | SPDR S&P 600 Small Cap ETF | $612,000 | 0.0% | 4,600 | 0.0% | 0.29% | +2.1% | |
| F | Ford Motor Company | $598,000 | -11.3% | 54,000 | 0.0% | 0.28% | -9.4% | |
| VYM | Vanguard High Div Yield | $558,000 | -3.6% | 6,766 | 0.0% | 0.26% | -1.5% | |
| FB | Sell | Facebook Inc.cl. a | $554,000 | -73.0% | 3,470 | -70.1% | 0.26% | -72.4% |
| IXJ | Ishares Global Healthcare ETF | $512,000 | -1.2% | 4,600 | 0.0% | 0.24% | +0.8% | |
| SIVB | Sell | SVB Finl Group | $468,000 | -32.2% | 1,950 | -33.9% | 0.22% | -30.7% |
| XES | New | SPDR S&P Oil & Gas Equip Svc | $446,000 | – | 30,650 | +100.0% | 0.21% | – |
| DIS | Disney Walt Co | $442,000 | -6.6% | 4,400 | 0.0% | 0.21% | -4.6% | |
| FCX | Freeport McMoran Copper & Gold Inc | $438,000 | -7.4% | 24,950 | 0.0% | 0.20% | -5.1% | |
| IBM | International Business Machines | $437,000 | 0.0% | 2,847 | 0.0% | 0.20% | +2.0% | |
| IWN | Sell | Ishares Russell 2000 Value ETF | $427,000 | -17.2% | 3,500 | -14.6% | 0.20% | -15.7% |
| VTV | Vanguard Value ETF | $424,000 | -3.0% | 4,112 | 0.0% | 0.20% | -1.0% | |
| GDX | Sell | Vaneck Gold Miners ETF | $400,000 | -12.7% | 18,200 | -7.6% | 0.19% | -11.0% |
| COST | Costco Wholesale Corp | $396,000 | +1.3% | 2,100 | 0.0% | 0.18% | +3.4% | |
| UTX | Sell | United Technologies Co | $388,000 | -15.1% | 3,080 | -14.0% | 0.18% | -13.4% |
| Sell | SPDR S&P Metals and Mining | $386,000 | -17.2% | 11,325 | -11.7% | 0.18% | -15.5% | |
| AEP | American Electrical Power Inc | $386,000 | -6.8% | 5,625 | 0.0% | 0.18% | -4.8% | |
| GSPRN | Goldman Sachs Group Inc. Prfrd Ser Npreferred | $375,000 | -3.8% | 14,000 | 0.0% | 0.18% | -1.7% | |
| CPRS | Citigroup Inc. Preferred Ser Spreferred | $368,000 | -2.4% | 14,000 | 0.0% | 0.17% | 0.0% | |
| IWS | Sell | Ishares Russell Mid-Cap Value ETF | $366,000 | -13.5% | 4,240 | -10.5% | 0.17% | -11.9% |
| WFCPRJCL | Sell | Wells Fargo & Co Prfd Jpreferred | $360,000 | -10.4% | 14,000 | -10.7% | 0.17% | -8.7% |
| TWX | New | Time Warner Inc. | $345,000 | – | 3,650 | +100.0% | 0.16% | – |
| GLD | SPDR Gold Trust | $333,000 | +1.5% | 2,650 | 0.0% | 0.16% | +4.0% | |
| HTD | John Hancock Tax Advantaged Div. Income Fd | $331,000 | -12.0% | 15,250 | 0.0% | 0.16% | -9.9% | |
| IVV | Sell | Ishares Core S&P500 ETF | $325,000 | -25.6% | 1,225 | -24.6% | 0.15% | -24.0% |
| EIM | Eaton Vance Muni Bond Fund | $319,000 | -5.6% | 27,000 | 0.0% | 0.15% | -3.9% | |
| BPL | Buy | Buckeye Partners LP | $317,000 | -20.4% | 8,475 | +5.6% | 0.15% | -18.7% |
| BMY | Bristol-Myers Squibb Co | $314,000 | +3.3% | 4,959 | 0.0% | 0.15% | +5.8% | |
| FLOT | Ishares Floating Rate Bond ETF | $306,000 | +0.3% | 6,000 | 0.0% | 0.14% | +2.1% | |
| RTN | Raytheon Co. | $302,000 | +14.8% | 1,400 | 0.0% | 0.14% | +17.5% | |
| BRKB | Berkshire Hathaway Inc Cl B | $299,000 | +0.7% | 1,500 | 0.0% | 0.14% | +2.9% | |
| VTIP | Vanguard Short Term Inflation Protected ETF | $293,000 | 0.0% | 6,000 | 0.0% | 0.14% | +2.2% | |
| AMLP | Sell | ALPS Alerian MLP ETF | $292,000 | -33.5% | 31,200 | -23.2% | 0.14% | -32.3% |
| JHB | Nuveen High Income 11/21 Tgt Trm Fd. | $290,000 | -3.0% | 30,000 | 0.0% | 0.14% | -1.5% | |
| GLF | Gulfmark Offshore Inc. | $268,000 | +1.5% | 9,254 | 0.0% | 0.12% | +3.3% | |
| JNK | SPDR Barclays High Yield Bond ETF | $255,000 | -2.3% | 7,100 | 0.0% | 0.12% | 0.0% | |
| PG | Procter & Gamble Co. | $246,000 | -13.7% | 3,100 | 0.0% | 0.12% | -11.5% | |
| VO | Vanguard Mid Cap ETF | $247,000 | -0.4% | 1,600 | 0.0% | 0.12% | +1.8% | |
| XLU | SPDR Fd Utilities | $237,000 | -4.4% | 4,700 | 0.0% | 0.11% | -1.8% | |
| SYY | Sysco Corp. | $234,000 | -1.3% | 3,900 | 0.0% | 0.11% | +0.9% | |
| NTG | Tortoise MLP Fund | $232,000 | -9.0% | 14,500 | 0.0% | 0.11% | -7.7% | |
| RSP | Rydex Guggenheim S&P 500 Equal Wt | $231,000 | -1.7% | 2,325 | 0.0% | 0.11% | 0.0% | |
| TBF | Proshares Short 20 Year Treasury | $221,000 | +3.8% | 9,750 | 0.0% | 0.10% | +6.2% | |
| KO | Coca Cola Co. | $209,000 | -5.4% | 4,820 | 0.0% | 0.10% | -3.0% | |
| TVC | Tennessee Valley Authoritypreferred | $202,000 | -1.9% | 8,195 | 0.0% | 0.09% | 0.0% | |
| TCP | Buy | TC Pipelines LP | $202,000 | -25.7% | 5,825 | +13.7% | 0.09% | -24.2% |
| IDV | Ishares International Select Dividend | $201,000 | -2.4% | 6,100 | 0.0% | 0.09% | 0.0% | |
| EHT | Eaton Vance High Inc 2021 FD | $198,000 | -1.0% | 20,000 | 0.0% | 0.09% | +1.1% | |
| NTC | New | Nuveen Connecticut Quality Incm Muni Fd | $161,000 | – | 14,000 | +100.0% | 0.08% | – |
| NRK | Nuveen NY AMT-FREE Quality INCM | $125,000 | -6.7% | 10,310 | 0.0% | 0.06% | -4.9% | |
| NUV | Buy | Nuveen Muni Value Fund Inc. | $123,000 | +10.8% | 13,000 | +18.2% | 0.06% | +11.8% |
| OBE | Obsidian Energy Ltd. | $78,000 | -21.2% | 80,000 | 0.0% | 0.04% | -20.0% | |
| UEC | Uranium Energy Corp. | $40,000 | -25.9% | 30,700 | 0.0% | 0.02% | -24.0% | |
| SLB | Exit | Schlumberger Ltd | $0 | – | -2,200 | -100.0% | -0.07% | – |
| CELG | Exit | Celgene Corp | $0 | – | -2,040 | -100.0% | -0.10% | – |
| JPMPRG | Exit | JP Morgan Chase & Co Prfrd Ser Gpreferred | $0 | – | -7,925 | -100.0% | -0.10% | – |
| HON | Exit | Honeywell International Inc. | $0 | – | -1,410 | -100.0% | -0.10% | – |
| IWD | Exit | Ishares Russell 1000 Value ETF | $0 | – | -1,800 | -100.0% | -0.10% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -3,200 | -100.0% | -0.10% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -4,200 | -100.0% | -0.11% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -4,650 | -100.0% | -0.14% | – |
| MINT | Exit | Pimco Enhanced Short Mat Strategy ETF | $0 | – | -3,300 | -100.0% | -0.15% | – |
| HOG | Exit | Harley Davidson Inc | $0 | – | -8,535 | -100.0% | -0.20% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETF | $0 | – | -14,000 | -100.0% | -0.29% | – |
| VWO | Exit | Vanguard Emerging Markets ETF | $0 | – | -17,500 | -100.0% | -0.37% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -19,332 | -100.0% | -0.69% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -14,235 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-27
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.