$210 Million is the total value of Mathes Company, Inc.'s 134 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon Com Inc | $9,886,000 | +6.5% | 5,816 | +3.4% | 4.72% | +8.8% |
| AAPL | Sell | Apple Inc. | $8,161,000 | +1.1% | 44,088 | -8.3% | 3.89% | +3.3% |
| IGM | Buy | Ishares North American Tech ETF | $7,550,000 | +9.9% | 39,140 | +2.2% | 3.60% | +12.3% |
| GOOGL | Sell | Alphabet Inc. Class A | $5,973,000 | -1.2% | 5,290 | -9.2% | 2.85% | +0.9% |
| MSFT | Sell | Microsoft Corp | $5,111,000 | +0.8% | 51,835 | -6.6% | 2.44% | +3.0% |
| BA | Sell | Boeing Co | $4,913,000 | -8.4% | 14,642 | -10.5% | 2.34% | -6.4% |
| CRM | Sell | Salesforce.com Inc | $4,657,000 | +4.6% | 34,142 | -10.8% | 2.22% | +6.8% |
| NOW | Sell | Servicenow Inc. | $4,615,000 | -8.6% | 26,760 | -12.3% | 2.20% | -6.7% |
| C | Sell | Citigroup Inc. | $4,263,000 | -8.8% | 63,708 | -8.0% | 2.03% | -6.8% |
| JPM | Sell | JP Morgan Chase & Co | $4,203,000 | -13.3% | 40,338 | -8.5% | 2.00% | -11.4% |
| MA | Sell | Mastercard Inc.cl. a | $4,201,000 | -1.6% | 21,377 | -12.3% | 2.00% | +0.6% |
| JNJ | Buy | Johnson & Johnson | $4,190,000 | +0.2% | 34,527 | +5.8% | 2.00% | +2.4% |
| VUG | Buy | Vanguard Growth ETF | $3,860,000 | +10.8% | 25,765 | +4.9% | 1.84% | +13.2% |
| CAT | Sell | Caterpillar Inc | $3,771,000 | -16.2% | 27,794 | -9.0% | 1.80% | -14.4% |
| ENR | Sell | Energizer Holdings Inc. | $3,750,000 | -4.6% | 59,557 | -9.7% | 1.79% | -2.5% |
| TXN | Sell | Texas Instruments Inc. | $3,733,000 | -3.5% | 33,855 | -9.1% | 1.78% | -1.4% |
| UNP | Sell | Union Pacific Corp | $3,594,000 | +4.6% | 25,365 | -0.8% | 1.71% | +6.8% |
| DE | Sell | Deere & Co | $3,494,000 | -18.2% | 24,993 | -9.1% | 1.67% | -16.4% |
| FDN | Buy | First Trust DJ Internet Index ETF | $3,430,000 | +16.7% | 24,920 | +2.2% | 1.64% | +19.2% |
| DWDP | Sell | Dow Du Pont Inc. | $3,361,000 | -5.7% | 50,984 | -8.8% | 1.60% | -3.7% |
| FDX | Sell | Fedex Corp. | $3,211,000 | -14.0% | 14,141 | -9.0% | 1.53% | -12.1% |
| GD | Sell | General Dynamics Corp. | $2,841,000 | -23.8% | 15,242 | -9.7% | 1.36% | -22.1% |
| AMAT | Sell | Applied Materials Inc. | $2,826,000 | -25.4% | 61,185 | -10.2% | 1.35% | -23.8% |
| IWM | Buy | Ishares Russell 2000 ETF | $2,797,000 | +10.4% | 17,077 | +2.3% | 1.33% | +12.8% |
| IWF | Ishares Russell 1000 Growth ETF | $2,768,000 | +5.6% | 19,250 | 0.0% | 1.32% | +7.9% | |
| PH | Sell | Parker Hannifin Corp. | $2,716,000 | -16.8% | 17,429 | -8.6% | 1.30% | -15.0% |
| MKC | Sell | McCormick & Co. Inc. | $2,717,000 | +6.1% | 23,402 | -2.8% | 1.30% | +8.5% |
| MHK | Sell | Mohawk Industries Inc. | $2,664,000 | -17.8% | 12,435 | -10.9% | 1.27% | -16.1% |
| LRCX | Sell | Lam Research Corp. | $2,656,000 | -24.4% | 15,364 | -11.1% | 1.27% | -22.7% |
| IJT | New | Ishares S&P Small-Cap 600 Growth ETF | $2,626,000 | – | 13,895 | +100.0% | 1.25% | – |
| MMM | Sell | 3M Company | $2,614,000 | -11.3% | 13,288 | -1.0% | 1.25% | -9.4% |
| VTI | Buy | Vanguard Total Stock Market ETF | $2,608,000 | +5.5% | 18,570 | +1.9% | 1.24% | +7.7% |
| VLKAY | Sell | Volkswagen AGspons. adr | $2,605,000 | -24.9% | 78,845 | -9.1% | 1.24% | -23.2% |
| IWP | Buy | Ishares Russell Mid-Cap Growth ETF | $2,492,000 | +9.0% | 19,665 | +5.7% | 1.19% | +11.3% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $2,398,000 | +0.8% | 8,840 | -2.2% | 1.14% | +3.0% |
| IGV | Buy | Ishares North American Tech Software ETF | $2,301,000 | +14.5% | 12,595 | +6.3% | 1.10% | +16.9% |
| GS | Sell | Goldman Sachs Group Inc. | $2,279,000 | -13.3% | 10,334 | -1.1% | 1.09% | -11.5% |
| T | Buy | AT&T Corp | $2,271,000 | -3.1% | 70,711 | +7.5% | 1.08% | -1.1% |
| VV | Vanguard Large-Cap ETF | $2,075,000 | +2.9% | 16,631 | 0.0% | 0.99% | +5.2% | |
| XLI | Sell | Industrial Select Sector SPDR ETF | $1,680,000 | -37.1% | 23,450 | -34.8% | 0.80% | -35.8% |
| IWO | New | Ishares Russell 2000 Growth ETF | $1,662,000 | – | 8,135 | +100.0% | 0.79% | – |
| ROBO | Buy | Robo Global Robotics & Automation | $1,642,000 | -2.6% | 41,050 | +1.9% | 0.78% | -0.5% |
| PCI | Sell | Pimco Dynamic Credit Income Fund | $1,584,000 | +1.5% | 67,200 | -1.5% | 0.76% | +3.8% |
| IYY | Sell | Ishares Dow Jones US ETF | $1,539,000 | +2.3% | 11,285 | -0.9% | 0.73% | +4.6% |
| IHI | Buy | Ishares US Medical Devices ETF | $1,538,000 | +12.1% | 7,665 | +3.4% | 0.73% | +14.5% |
| Sell | Flaherty & Crumrine Dynamic Pfdpreferred | $1,426,000 | -3.5% | 60,800 | -0.5% | 0.68% | -1.4% | |
| KRE | SPDR S&P Regional Banking ETF | $1,424,000 | +1.0% | 23,350 | 0.0% | 0.68% | +3.2% | |
| ITW | Sell | Illinois Tool Wks Inc. | $1,394,000 | -29.6% | 10,059 | -20.5% | 0.66% | -28.1% |
| MRK | Buy | Merck & Co New | $1,354,000 | +12.5% | 22,302 | +0.9% | 0.65% | +14.9% |
| IBB | Sell | Ishares Biotechnology ETF | $1,331,000 | -6.4% | 12,120 | -9.0% | 0.64% | -4.4% |
| BAC | Sell | Bank of America Corp | $1,309,000 | -6.8% | 46,451 | -0.9% | 0.62% | -4.9% |
| XT | Buy | Exponential Technologies ETF | $1,262,000 | +1.9% | 34,825 | +2.4% | 0.60% | +4.2% |
| INTC | Intel Corp | $1,234,000 | -4.6% | 24,827 | 0.0% | 0.59% | -2.5% | |
| MDY | Buy | SPDR S&P Midcap 400 | $1,207,000 | +7.1% | 3,400 | +3.0% | 0.58% | +9.5% |
| VXF | Buy | Vanguard Extended Market ETF | $1,172,000 | +9.0% | 9,950 | +3.3% | 0.56% | +11.4% |
| PFF | Sell | Ishares US Preferred Stock ETF | $1,165,000 | -2.8% | 30,900 | -3.1% | 0.56% | -0.5% |
| VOT | Vanguard Mid Cap Growth ETF | $1,105,000 | +3.8% | 8,220 | 0.0% | 0.53% | +6.0% | |
| XLF | Financial Sector SPDR ETF | $1,099,000 | -3.5% | 41,320 | 0.0% | 0.52% | -1.5% | |
| NFLX | Netflix Inc | $1,028,000 | +32.6% | 2,625 | 0.0% | 0.49% | +35.4% | |
| AMGN | Amgen Inc | $1,016,000 | +8.3% | 5,505 | 0.0% | 0.48% | +10.7% | |
| GILD | Sell | Gilead Sciences Inc | $997,000 | -9.6% | 14,075 | -3.8% | 0.48% | -7.6% |
| QQQ | New | Invesco QQQ Trust, Series 1 | $972,000 | – | 5,660 | +100.0% | 0.46% | – |
| ED | Consolidated Edison | $969,000 | +0.1% | 12,425 | 0.0% | 0.46% | +2.2% | |
| RDSA | Sell | Royal Dutch Shell PLCspons. adr | $893,000 | -13.0% | 12,900 | -19.9% | 0.43% | -11.2% |
| XLE | Energy Select Sector SPDR ETF | $892,000 | +12.6% | 11,750 | 0.0% | 0.42% | +14.9% | |
| VZ | Buy | Verizon Communications Inc. | $889,000 | +5.8% | 17,667 | +0.6% | 0.42% | +8.2% |
| CVS | New | CVS Health Corp | $853,000 | – | 13,250 | +100.0% | 0.41% | – |
| XLV | SPDR Healthcare Select Sector | $830,000 | +2.5% | 9,950 | 0.0% | 0.40% | +4.8% | |
| SDY | SPDR Ser Tr S&P Dividend | $830,000 | +1.7% | 8,950 | 0.0% | 0.40% | +3.9% | |
| TIP | Buy | Ishares TIPS Bond ETF | $821,000 | +0.1% | 7,273 | +0.3% | 0.39% | +2.3% |
| GOOG | Sell | Alphabet Inc. Class C | $818,000 | +6.6% | 733 | -1.3% | 0.39% | +8.9% |
| IWR | Ishares Russell Mid-Cap ETF | $811,000 | +2.7% | 3,825 | 0.0% | 0.39% | +4.9% | |
| DIS | Buy | Disney Walt Co | $781,000 | +76.7% | 7,450 | +69.3% | 0.37% | +81.1% |
| GE | Buy | General Electric Co | $778,000 | +21.0% | 57,200 | +19.9% | 0.37% | +23.7% |
| PFE | Sell | Pfizer Inc | $766,000 | +0.9% | 21,100 | -1.4% | 0.36% | +3.1% |
| XOM | Sell | Exxon Mobil Corp | $745,000 | +8.6% | 9,005 | -2.1% | 0.36% | +10.9% |
| PEP | Pepsico Inc. | $724,000 | -0.3% | 6,650 | 0.0% | 0.34% | +1.8% | |
| XLK | SPDR Fd Technology | $716,000 | +6.2% | 10,300 | 0.0% | 0.34% | +8.6% | |
| FPF | First Trust Intermediate Duration Pfd Incm. | $718,000 | -7.1% | 33,250 | 0.0% | 0.34% | -5.3% | |
| SLY | Buy | SPDR S&P 600 Small Cap ETF | $705,000 | +15.2% | 9,750 | +112.0% | 0.34% | +17.5% |
| CVX | Chevron Corp. | $686,000 | +10.8% | 5,425 | 0.0% | 0.33% | +13.1% | |
| UBS AG Ldn Trigger Phoenix AC Euro Stx 50 | $647,000 | +4.4% | 67,500 | 0.0% | 0.31% | +6.6% | ||
| HD | Sell | Home Depot Inc | $585,000 | -30.9% | 3,000 | -36.8% | 0.28% | -29.5% |
| IXJ | Buy | Ishares Global Healthcare ETF | $579,000 | +13.1% | 10,250 | +122.8% | 0.28% | +15.5% |
| SIVB | SVB Finl Group | $563,000 | +20.3% | 1,950 | 0.0% | 0.27% | +22.8% | |
| VYM | Vanguard High Div Yield | $562,000 | +0.7% | 6,766 | 0.0% | 0.27% | +2.7% | |
| IWN | Buy | Ishares Russell 2000 Value ETF | $547,000 | +28.1% | 4,150 | +18.6% | 0.26% | +31.2% |
| XES | SPDR S&P Oil & Gas Equip Svc | $520,000 | +16.6% | 30,650 | 0.0% | 0.25% | +19.2% | |
| FB | Sell | Facebook Inc.cl. a | $471,000 | -15.0% | 2,425 | -30.1% | 0.22% | -13.1% |
| CMCSA | New | Comcast Corp Newcl. a | $444,000 | – | 13,550 | +100.0% | 0.21% | – |
| COST | Costco Wholesale Corp | $439,000 | +10.9% | 2,100 | 0.0% | 0.21% | +13.0% | |
| IBM | International Business Machines | $398,000 | -8.9% | 2,847 | 0.0% | 0.19% | -6.9% | |
| IVE | Sell | Ishares S&P 500 Value ETF | $396,000 | -49.0% | 3,600 | -49.3% | 0.19% | -47.8% |
| EIM | Buy | Eaton Vance Muni Bond Fund | $396,000 | +24.1% | 33,500 | +24.1% | 0.19% | +26.8% |
| AEP | American Electrical Power Inc | $390,000 | +1.0% | 5,625 | 0.0% | 0.19% | +3.3% | |
| UTX | United Technologies Co | $385,000 | -0.8% | 3,080 | 0.0% | 0.18% | +1.7% | |
| XLP | New | Consumer Staples Select Sector SPDR | $383,000 | – | 7,425 | +100.0% | 0.18% | – |
| Sell | SPDR S&P Metals and Mining | $384,000 | -0.5% | 10,825 | -4.4% | 0.18% | +1.7% | |
| FCX | Sell | Freeport McMoran Copper & Gold Inc | $379,000 | -13.5% | 21,950 | -12.0% | 0.18% | -11.7% |
| IWS | Ishares Russell Mid-Cap Value ETF | $375,000 | +2.5% | 4,240 | 0.0% | 0.18% | +4.7% | |
| GSPRN | Goldman Sachs Group Inc. Prfrd Ser Npreferred | $373,000 | -0.5% | 14,000 | 0.0% | 0.18% | +1.7% | |
| WFCPRJCL | Wells Fargo & Co Prfd Jpreferred | $360,000 | 0.0% | 14,000 | 0.0% | 0.17% | +2.4% | |
| HTD | John Hancock Tax Advantaged Div. Income Fd | $356,000 | +7.6% | 15,250 | 0.0% | 0.17% | +9.7% | |
| IVV | Buy | Ishares Core S&P500 ETF | $356,000 | +9.5% | 1,305 | +6.5% | 0.17% | +11.8% |
| GLF | Buy | Gulfmark Offshore Inc. | $344,000 | +28.4% | 10,254 | +10.8% | 0.16% | +31.2% |
| CPRS | Sell | Citigroup Inc. Preferred Ser Spreferred | $341,000 | -7.3% | 13,000 | -7.1% | 0.16% | -5.2% |
| VTV | Sell | Vanguard Value ETF | $323,000 | -23.8% | 3,112 | -24.3% | 0.15% | -22.2% |
| PG | Buy | Procter & Gamble Co. | $320,000 | +30.1% | 4,100 | +32.3% | 0.15% | +33.0% |
| NTC | Buy | Nuveen Connecticut Quality Incm Muni Fd | $315,000 | +95.7% | 26,500 | +89.3% | 0.15% | +100.0% |
| AMLP | ALPS Alerian MLP ETF | $315,000 | +7.9% | 31,200 | 0.0% | 0.15% | +10.3% | |
| GLD | SPDR Gold Trust | $314,000 | -5.7% | 2,650 | 0.0% | 0.15% | -3.8% | |
| FLOT | Ishares Floating Rate Bond ETF | $306,000 | 0.0% | 6,000 | 0.0% | 0.15% | +2.1% | |
| GDX | Sell | Vaneck Gold Miners ETF | $301,000 | -24.8% | 13,500 | -25.8% | 0.14% | -23.0% |
| BPL | Buy | Buckeye Partners LP | $302,000 | -4.7% | 8,600 | +1.5% | 0.14% | -2.7% |
| CSCO | Sell | Cisco Systems Inc | $301,000 | -52.3% | 7,000 | -52.4% | 0.14% | -51.2% |
| VTIP | Vanguard Short Term Inflation Protected ETF | $293,000 | 0.0% | 6,000 | 0.0% | 0.14% | +2.2% | |
| JHB | Nuveen High Income 11/21 Tgt Trm Fd. | $287,000 | -1.0% | 30,000 | 0.0% | 0.14% | +1.5% | |
| BRKB | Berkshire Hathaway Inc Cl B | $280,000 | -6.4% | 1,500 | 0.0% | 0.13% | -4.3% | |
| BMY | Bristol-Myers Squibb Co | $274,000 | -12.7% | 4,959 | 0.0% | 0.13% | -10.9% | |
| RTN | Raytheon Co. | $270,000 | -10.6% | 1,400 | 0.0% | 0.13% | -8.5% | |
| SYY | Sysco Corp. | $266,000 | +13.7% | 3,900 | 0.0% | 0.13% | +16.5% | |
| JNK | SPDR Barclays High Yield Bond ETF | $252,000 | -1.2% | 7,100 | 0.0% | 0.12% | +0.8% | |
| VO | Vanguard Mid Cap ETF | $252,000 | +2.0% | 1,600 | 0.0% | 0.12% | +4.3% | |
| CBS | New | CBS Corporation | $250,000 | – | 4,450 | +100.0% | 0.12% | – |
| NTG | Tortoise MLP Fund | $248,000 | +6.9% | 14,500 | 0.0% | 0.12% | +9.3% | |
| XLU | SPDR Fd Utilities | $244,000 | +3.0% | 4,700 | 0.0% | 0.12% | +4.5% | |
| RSP | New | Invesco S&P 500 Equal Weight ETF | $237,000 | – | 2,325 | +100.0% | 0.11% | – |
| TBF | Proshares Short 20 Year Treasury | $221,000 | 0.0% | 9,750 | 0.0% | 0.10% | +1.9% | |
| KO | Coca Cola Co. | $211,000 | +1.0% | 4,820 | 0.0% | 0.10% | +3.1% | |
| NRK | Buy | Nuveen NY AMT-FREE Quality INCM | $208,000 | +66.4% | 17,000 | +64.9% | 0.10% | +70.7% |
| NUV | Buy | Nuveen Muni Value Fund Inc. | $206,000 | +67.5% | 21,500 | +65.4% | 0.10% | +71.9% |
| EHT | Eaton Vance High Inc 2021 FD | $194,000 | -2.0% | 20,000 | 0.0% | 0.09% | +1.1% | |
| OBE | Obsidian Energy Ltd. | $90,000 | +15.4% | 80,000 | 0.0% | 0.04% | +19.4% | |
| UEC | Sell | Uranium Energy Corp. | $41,000 | +2.5% | 25,500 | -16.9% | 0.02% | +5.3% |
| TVC | Exit | Tennessee Valley Authoritypreferred | $0 | – | -8,195 | -100.0% | -0.09% | – |
| TCP | Exit | TC Pipelines LP | $0 | – | -5,825 | -100.0% | -0.09% | – |
| IDV | Exit | Ishares International Select Dividend | $0 | – | -6,100 | -100.0% | -0.09% | – |
| RSP | Exit | Rydex Guggenheim S&P 500 Equal Wt | $0 | – | -2,325 | -100.0% | -0.11% | – |
| TWX | Exit | Time Warner Inc. | $0 | – | -3,650 | -100.0% | -0.16% | – |
| F | Exit | Ford Motor Company | $0 | – | -54,000 | -100.0% | -0.28% | – |
| QQQ | Exit | Powershares QQQ Trust SR1 | $0 | – | -5,660 | -100.0% | -0.42% | – |
| ILCB | Exit | Ishares Morningstar Large-Cap ETF | $0 | – | -15,575 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
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.