$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENR | New | Energizer Holdings Inc. | $3,930,000 | – | 65,970 | +100.0% | 1.84% | – |
| AMAT | Buy | Applied Materials Inc. | $3,788,000 | +99.2% | 68,110 | +83.1% | 1.77% | +103.3% |
| 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% |
| 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% |
| FDN | Buy | First Trust DJ Internet Index ETF | $2,940,000 | +10.0% | 24,395 | +0.3% | 1.37% | +12.3% |
| IWM | Buy | Ishares Russell 2000 ETF | $2,534,000 | +24.2% | 16,690 | +24.6% | 1.18% | +26.7% |
| 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% |
| 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% |
| PCI | Buy | Pimco Dynamic Credit Income Fund | $1,560,000 | +5.8% | 68,200 | +3.8% | 0.73% | +8.0% |
| Buy | Flaherty & Crumrine Dynamic Pfdpreferred | $1,477,000 | -2.8% | 61,100 | +7.2% | 0.69% | -0.7% | |
| KRE | Buy | SPDR S&P Regional Banking ETF | $1,410,000 | +197.5% | 23,350 | +190.1% | 0.66% | +203.2% |
| IHI | Buy | Ishares US Medical Devices ETF | $1,372,000 | +9.6% | 7,415 | +2.8% | 0.64% | +11.9% |
| MRK | Buy | Merck & Co New | $1,204,000 | +14.0% | 22,102 | +17.7% | 0.56% | +16.4% |
| XLF | Buy | Financial Sector SPDR ETF | $1,139,000 | +166.1% | 41,320 | +169.2% | 0.53% | +171.4% |
| RDSA | Buy | Royal Dutch Shell PLCspons. adr | $1,027,000 | +12.7% | 16,100 | +17.9% | 0.48% | +15.1% |
| XES | New | SPDR S&P Oil & Gas Equip Svc | $446,000 | – | 30,650 | +100.0% | 0.21% | – |
| TWX | New | Time Warner Inc. | $345,000 | – | 3,650 | +100.0% | 0.16% | – |
| BPL | Buy | Buckeye Partners LP | $317,000 | -20.4% | 8,475 | +5.6% | 0.15% | -18.7% |
| TCP | Buy | TC Pipelines LP | $202,000 | -25.7% | 5,825 | +13.7% | 0.09% | -24.2% |
| NTC | New | Nuveen Connecticut Quality Incm Muni Fd | $161,000 | – | 14,000 | +100.0% | 0.08% | – |
| NUV | Buy | Nuveen Muni Value Fund Inc. | $123,000 | +10.8% | 13,000 | +18.2% | 0.06% | +11.8% |
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 | 2024-05-02 |
| 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.