$214 Million is the total value of Mathes Company, Inc.'s 131 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon Com Inc | $10,451,000 | +5.7% | 5,220 | -10.2% | 4.88% | +3.5% |
| AAPL | Sell | Apple Inc. | $9,160,000 | +12.2% | 40,578 | -8.0% | 4.28% | +9.9% |
| IGM | Sell | Ishares North American Tech ETF | $7,860,000 | +4.1% | 37,540 | -4.1% | 3.67% | +1.9% |
| GOOGL | Sell | Alphabet Inc. Class A | $5,720,000 | -4.2% | 4,739 | -10.4% | 2.67% | -6.2% |
| MSFT | Sell | Microsoft Corp | $5,498,000 | +7.6% | 48,073 | -7.3% | 2.57% | +5.3% |
| BA | Sell | Boeing Co | $4,864,000 | -1.0% | 13,080 | -10.7% | 2.27% | -3.1% |
| CRM | Sell | Salesforce.com Inc | $4,839,000 | +3.9% | 30,430 | -10.9% | 2.26% | +1.7% |
| NOW | Sell | Servicenow Inc. | $4,736,000 | +2.6% | 24,210 | -9.5% | 2.21% | +0.5% |
| JNJ | Sell | Johnson & Johnson | $4,400,000 | +5.0% | 31,842 | -7.8% | 2.05% | +2.8% |
| MA | Sell | Mastercard Inc.cl. a | $4,210,000 | +0.2% | 18,910 | -11.5% | 1.97% | -1.9% |
| C | Sell | Citigroup Inc. | $4,201,000 | -1.5% | 58,558 | -8.1% | 1.96% | -3.5% |
| JPM | Sell | JP Morgan Chase & Co | $4,151,000 | -1.2% | 36,788 | -8.8% | 1.94% | -3.3% |
| JBT | New | John Bean Technologies Corp. | $4,132,000 | – | 34,635 | +100.0% | 1.93% | – |
| UNP | Union Pacific Corp | $4,130,000 | +14.9% | 25,365 | 0.0% | 1.93% | +12.5% | |
| VUG | Sell | Vanguard Growth ETF | $4,053,000 | +5.0% | 25,165 | -2.3% | 1.89% | +2.8% |
| CAT | Sell | Caterpillar Inc | $3,855,000 | +2.2% | 25,282 | -9.0% | 1.80% | +0.1% |
| DE | Sell | Deere & Co | $3,413,000 | -2.3% | 22,704 | -9.2% | 1.59% | -4.4% |
| TXN | Sell | Texas Instruments Inc. | $3,300,000 | -11.6% | 30,755 | -9.2% | 1.54% | -13.5% |
| V | New | Visa Inc. | $3,237,000 | – | 21,570 | +100.0% | 1.51% | – |
| FDN | Sell | First Trust DJ Internet Index ETF | $3,215,000 | -6.3% | 22,715 | -8.8% | 1.50% | -8.3% |
| PEP | Buy | Pepsico Inc. | $3,199,000 | +341.9% | 28,610 | +330.2% | 1.49% | +333.0% |
| ENR | Sell | Energizer Holdings Inc. | $3,146,000 | -16.1% | 53,645 | -9.9% | 1.47% | -17.9% |
| FDX | Sell | Fedex Corp. | $3,098,000 | -3.5% | 12,866 | -9.0% | 1.45% | -5.6% |
| MKC | Sell | McCormick & Co. Inc. | $3,081,000 | +13.4% | 23,387 | -0.1% | 1.44% | +11.0% |
| IWF | Buy | Ishares Russell 1000 Growth ETF | $3,034,000 | +9.6% | 19,450 | +1.0% | 1.42% | +7.3% |
| DWDP | Sell | Dow Du Pont Inc. | $2,961,000 | -11.9% | 46,047 | -9.7% | 1.38% | -13.8% |
| PEG | New | Public Service Enterprise Group LTD | $2,943,000 | – | 55,745 | +100.0% | 1.37% | – |
| PH | Sell | Parker Hannifin Corp. | $2,918,000 | +7.4% | 15,867 | -9.0% | 1.36% | +5.1% |
| IWM | Sell | Ishares Russell 2000 ETF | $2,877,000 | +2.9% | 17,067 | -0.1% | 1.34% | +0.7% |
| IJT | Buy | Ishares S&P Small-Cap 600 Growth ETF | $2,812,000 | +7.1% | 13,940 | +0.3% | 1.31% | +4.8% |
| GD | Sell | General Dynamics Corp. | $2,801,000 | -1.4% | 13,680 | -10.2% | 1.31% | -3.5% |
| MMM | 3M Company | $2,800,000 | +7.1% | 13,288 | 0.0% | 1.31% | +4.8% | |
| VTI | Buy | Vanguard Total Stock Market ETF | $2,794,000 | +7.1% | 18,670 | +0.5% | 1.30% | +4.8% |
| IWP | Ishares Russell Mid-Cap Growth ETF | $2,666,000 | +7.0% | 19,665 | 0.0% | 1.24% | +4.7% | |
| IGV | Ishares North American Tech Software ETF | $2,582,000 | +12.2% | 12,595 | 0.0% | 1.20% | +9.7% | |
| SPY | Sell | SPDR S&P 500 ETF Trust | $2,483,000 | +3.5% | 8,540 | -3.4% | 1.16% | +1.3% |
| T | Buy | AT&T Corp | $2,385,000 | +5.0% | 71,011 | +0.4% | 1.11% | +2.9% |
| GS | Goldman Sachs Group Inc. | $2,317,000 | +1.7% | 10,334 | 0.0% | 1.08% | -0.5% | |
| VV | Vanguard Large-Cap ETF | $2,220,000 | +7.0% | 16,631 | 0.0% | 1.04% | +4.6% | |
| IHI | Buy | Ishares US Medical Devices ETF | $1,926,000 | +25.2% | 8,465 | +10.4% | 0.90% | +22.5% |
| IWO | Buy | Ishares Russell 2000 Growth ETF | $1,836,000 | +10.5% | 8,535 | +4.9% | 0.86% | +8.1% |
| ROBO | Sell | Robo Global Robotics & Automation | $1,693,000 | +3.1% | 40,450 | -1.5% | 0.79% | +0.9% |
| PCI | Sell | Pimco Dynamic Credit Income Fund | $1,591,000 | +0.4% | 65,950 | -1.9% | 0.74% | -1.7% |
| MRK | Sell | Merck & Co New | $1,558,000 | +15.1% | 21,967 | -1.5% | 0.73% | +12.5% |
| SLY | Buy | SPDR S&P 600 Small Cap ETF | $1,528,000 | +116.7% | 20,250 | +107.7% | 0.71% | +112.2% |
| IYY | Sell | Ishares Dow Jones US ETF | $1,485,000 | -3.5% | 10,205 | -9.6% | 0.69% | -5.6% |
| KRE | Buy | SPDR S&P Regional Banking ETF | $1,426,000 | +0.1% | 24,000 | +2.8% | 0.67% | -1.9% |
| Sell | Flaherty & Crumrine Dynamic Pfdpreferred | $1,406,000 | -1.4% | 60,600 | -0.3% | 0.66% | -3.5% | |
| IBB | Sell | Ishares Biotechnology ETF | $1,405,000 | +5.6% | 11,520 | -5.0% | 0.66% | +3.3% |
| BAC | Buy | Bank of America Corp | $1,393,000 | +6.4% | 47,301 | +1.8% | 0.65% | +4.2% |
| MDY | Buy | SPDR S&P Midcap 400 | $1,323,000 | +9.6% | 3,600 | +5.9% | 0.62% | +7.3% |
| XT | Sell | Exponential Technologies ETF | $1,321,000 | +4.7% | 34,125 | -2.0% | 0.62% | +2.5% |
| VXF | Vanguard Extended Market ETF | $1,220,000 | +4.1% | 9,950 | 0.0% | 0.57% | +2.0% | |
| XLV | Buy | SPDR Healthcare Select Sector | $1,213,000 | +46.1% | 12,750 | +28.1% | 0.57% | +42.9% |
| INTC | Intel Corp | $1,174,000 | -4.9% | 24,827 | 0.0% | 0.55% | -7.0% | |
| AMGN | Amgen Inc | $1,141,000 | +12.3% | 5,505 | 0.0% | 0.53% | +9.9% | |
| PFF | Sell | Ishares US Preferred Stock ETF | $1,121,000 | -3.8% | 30,200 | -2.3% | 0.52% | -5.9% |
| GILD | Buy | Gilead Sciences Inc | $1,094,000 | +9.7% | 14,175 | +0.7% | 0.51% | +7.4% |
| ITW | Sell | Illinois Tool Wks Inc. | $1,069,000 | -23.3% | 7,572 | -24.7% | 0.50% | -25.0% |
| QQQ | Sell | Invesco QQQ Trust, Series 1 | $1,029,000 | +5.9% | 5,540 | -2.1% | 0.48% | +3.4% |
| VOT | Sell | Vanguard Mid Cap Growth ETF | $986,000 | -10.8% | 6,920 | -15.8% | 0.46% | -12.7% |
| NFLX | Netflix Inc | $982,000 | -4.5% | 2,625 | 0.0% | 0.46% | -6.5% | |
| ED | Consolidated Edison | $947,000 | -2.3% | 12,425 | 0.0% | 0.44% | -4.3% | |
| VZ | Sell | Verizon Communications Inc. | $941,000 | +5.8% | 17,625 | -0.2% | 0.44% | +3.5% |
| PFE | Sell | Pfizer Inc | $903,000 | +17.9% | 20,500 | -2.8% | 0.42% | +15.6% |
| RDSA | Royal Dutch Shell PLCspons. adr | $879,000 | -1.6% | 12,900 | 0.0% | 0.41% | -3.8% | |
| SDY | SPDR Ser Tr S&P Dividend | $876,000 | +5.5% | 8,950 | 0.0% | 0.41% | +3.3% | |
| DIS | Disney Walt Co | $871,000 | +11.5% | 7,450 | 0.0% | 0.41% | +9.1% | |
| GOOG | Sell | Alphabet Inc. Class C | $851,000 | +4.0% | 713 | -2.7% | 0.40% | +1.8% |
| XLP | Buy | Consumer Staples Select Sector SPDR | $816,000 | +113.1% | 15,125 | +103.7% | 0.38% | +108.2% |
| TIP | Ishares TIPS Bond ETF | $805,000 | -1.9% | 7,273 | 0.0% | 0.38% | -4.1% | |
| XOM | Sell | Exxon Mobil Corp | $761,000 | +2.1% | 8,945 | -0.7% | 0.36% | 0.0% |
| IWR | Sell | Ishares Russell Mid-Cap ETF | $755,000 | -6.9% | 3,425 | -10.5% | 0.35% | -9.0% |
| FPF | Sell | First Trust Intermediate Duration Pfd Incm. | $706,000 | -1.7% | 32,750 | -1.5% | 0.33% | -3.5% |
| CVS | Sell | CVS Health Corp | $697,000 | -18.3% | 8,850 | -33.2% | 0.32% | -20.1% |
| IXJ | Buy | Ishares Global Healthcare ETF | $671,000 | +15.9% | 10,650 | +3.9% | 0.31% | +13.4% |
| CVX | Chevron Corp. | $663,000 | -3.4% | 5,425 | 0.0% | 0.31% | -5.2% | |
| UBS AG Ldn Trigger Phoenix AC Euro Stx 50 | $655,000 | +1.2% | 67,500 | 0.0% | 0.31% | -1.0% | ||
| GE | Sell | General Electric Co | $639,000 | -17.9% | 56,600 | -1.0% | 0.30% | -19.7% |
| SIVB | SVB Finl Group | $606,000 | +7.6% | 1,950 | 0.0% | 0.28% | +5.2% | |
| XLK | Sell | SPDR Fd Technology | $561,000 | -21.6% | 7,450 | -27.7% | 0.26% | -23.4% |
| IWN | Ishares Russell 2000 Value ETF | $552,000 | +0.9% | 4,150 | 0.0% | 0.26% | -1.1% | |
| XLE | Sell | Energy Select Sector SPDR ETF | $534,000 | -40.1% | 7,050 | -40.0% | 0.25% | -41.4% |
| COST | Costco Wholesale Corp | $493,000 | +12.3% | 2,100 | 0.0% | 0.23% | +10.0% | |
| VYM | Sell | Vanguard High Div Yield | $485,000 | -13.7% | 5,566 | -17.7% | 0.23% | -15.7% |
| CMCSA | Comcast Corp Newcl. a | $480,000 | +8.1% | 13,550 | 0.0% | 0.22% | +5.7% | |
| EIM | Buy | Eaton Vance Muni Bond Fund | $473,000 | +19.4% | 41,000 | +22.4% | 0.22% | +16.9% |
| XLF | Sell | Financial Sector SPDR ETF | $432,000 | -60.7% | 15,670 | -62.1% | 0.20% | -61.5% |
| UTX | United Technologies Co | $431,000 | +11.9% | 3,080 | 0.0% | 0.20% | +9.2% | |
| IBM | International Business Machines | $430,000 | +8.0% | 2,847 | 0.0% | 0.20% | +5.8% | |
| IVE | Ishares S&P 500 Value ETF | $417,000 | +5.3% | 3,600 | 0.0% | 0.20% | +3.2% | |
| FB | Facebook Inc.cl. a | $399,000 | -15.3% | 2,425 | 0.0% | 0.19% | -17.3% | |
| AEP | American Electrical Power Inc | $399,000 | +2.3% | 5,625 | 0.0% | 0.19% | 0.0% | |
| XHE | New | SPDR S&P Health Care Equipment ETF | $395,000 | – | 4,500 | +100.0% | 0.18% | – |
| IWS | Ishares Russell Mid-Cap Value ETF | $383,000 | +2.1% | 4,240 | 0.0% | 0.18% | 0.0% | |
| GLF | Gulfmark Offshore Inc. | $382,000 | +11.0% | 10,254 | 0.0% | 0.18% | +8.5% | |
| GSPRN | Goldman Sachs Group Inc. Prfrd Ser Npreferred | $365,000 | -2.1% | 14,000 | 0.0% | 0.17% | -4.5% | |
| HTD | John Hancock Tax Advantaged Div. Income Fd | $355,000 | -0.3% | 15,250 | 0.0% | 0.17% | -2.4% | |
| NTC | Buy | Nuveen Connecticut Quality Incm Muni Fd | $351,000 | +11.4% | 30,936 | +16.7% | 0.16% | +9.3% |
| XES | Sell | SPDR S&P Oil & Gas Equip Svc | $345,000 | -33.7% | 20,650 | -32.6% | 0.16% | -35.1% |
| VTV | Vanguard Value ETF | $344,000 | +6.5% | 3,112 | 0.0% | 0.16% | +4.5% | |
| CSCO | Cisco Systems Inc | $341,000 | +13.3% | 7,000 | 0.0% | 0.16% | +10.4% | |
| PG | Procter & Gamble Co. | $341,000 | +6.6% | 4,100 | 0.0% | 0.16% | +3.9% | |
| CPRS | Citigroup Inc. Preferred Ser Spreferred | $339,000 | -0.6% | 13,000 | 0.0% | 0.16% | -3.1% | |
| AMLP | Sell | ALPS Alerian MLP ETF | $323,000 | +2.5% | 30,200 | -3.2% | 0.15% | +0.7% |
| BRKB | Berkshire Hathaway Inc Cl B | $321,000 | +14.6% | 1,500 | 0.0% | 0.15% | +11.9% | |
| BMY | Bristol-Myers Squibb Co | $308,000 | +12.4% | 4,959 | 0.0% | 0.14% | +9.9% | |
| FLOT | Ishares Floating Rate Bond ETF | $306,000 | 0.0% | 6,000 | 0.0% | 0.14% | -2.1% | |
| FCX | Freeport McMoran Copper & Gold Inc | $306,000 | -19.3% | 21,950 | 0.0% | 0.14% | -21.0% | |
| GLD | SPDR Gold Trust | $299,000 | -4.8% | 2,650 | 0.0% | 0.14% | -6.7% | |
| VTIP | Vanguard Short Term Inflation Protected ETF | $290,000 | -1.0% | 6,000 | 0.0% | 0.14% | -3.6% | |
| RTN | Raytheon Co. | $289,000 | +7.0% | 1,400 | 0.0% | 0.14% | +4.7% | |
| JHB | Nuveen High Income 11/21 Tgt Trm Fd. | $286,000 | -0.3% | 30,000 | 0.0% | 0.13% | -2.2% | |
| SYY | Sysco Corp. | $286,000 | +7.5% | 3,900 | 0.0% | 0.13% | +5.5% | |
| BPL | Sell | Buckeye Partners LP | $287,000 | -5.0% | 8,050 | -6.4% | 0.13% | -6.9% |
| HD | Sell | Home Depot Inc | $259,000 | -55.7% | 1,250 | -58.3% | 0.12% | -56.6% |
| JNK | SPDR Barclays High Yield Bond ETF | $256,000 | +1.6% | 7,100 | 0.0% | 0.12% | 0.0% | |
| GDX | Vaneck Gold Miners ETF | $250,000 | -16.9% | 13,500 | 0.0% | 0.12% | -18.8% | |
| RSP | Invesco S&P 500 Equal Weight ETF | $248,000 | +4.6% | 2,325 | 0.0% | 0.12% | +2.7% | |
| NUV | Buy | Nuveen Muni Value Fund Inc. | $248,000 | +20.4% | 26,500 | +23.3% | 0.12% | +18.4% |
| XLU | SPDR Fd Utilities | $247,000 | +1.2% | 4,700 | 0.0% | 0.12% | -0.9% | |
| NTG | Tortoise MLP Fund | $233,000 | -6.0% | 14,500 | 0.0% | 0.11% | -7.6% | |
| TBF | Proshares Short 20 Year Treasury | $228,000 | +3.2% | 9,750 | 0.0% | 0.11% | +1.0% | |
| KO | Coca Cola Co. | $223,000 | +5.7% | 4,820 | 0.0% | 0.10% | +3.0% | |
| BX | New | Blackstone Group LP | $220,000 | – | 5,750 | +100.0% | 0.10% | – |
| QCOM | New | Qualcomm Inc. | $216,000 | – | 3,000 | +100.0% | 0.10% | – |
| VO | Sell | Vanguard Mid Cap ETF | $213,000 | -15.5% | 1,300 | -18.8% | 0.10% | -17.5% |
| NRK | Nuveen NY AMT-FREE Quality INCM | $202,000 | -2.9% | 17,000 | 0.0% | 0.09% | -5.1% | |
| EHT | Eaton Vance High Inc 2021 FD | $194,000 | 0.0% | 20,000 | 0.0% | 0.09% | -2.2% | |
| OBE | Obsidian Energy Ltd. | $76,000 | -15.6% | 80,000 | 0.0% | 0.04% | -18.6% | |
| UEC | Uranium Energy Corp. | $44,000 | +7.3% | 25,500 | 0.0% | 0.02% | +5.0% | |
| CBS | Exit | CBS Corporation | $0 | – | -4,450 | -100.0% | -0.12% | – |
| IVV | Exit | Ishares Core S&P500 ETF | $0 | – | -1,305 | -100.0% | -0.17% | – |
| WFCPRJCL | Exit | Wells Fargo & Co Prfd Jpreferred | $0 | – | -14,000 | -100.0% | -0.17% | – |
| Exit | SPDR S&P Metals and Mining | $0 | – | -10,825 | -100.0% | -0.18% | – | |
| XLI | Exit | Industrial Select Sector SPDR ETF | $0 | – | -23,450 | -100.0% | -0.80% | – |
| VLKAY | Exit | Volkswagen AGspons. adr | $0 | – | -78,845 | -100.0% | -1.24% | – |
| LRCX | Exit | Lam Research Corp. | $0 | – | -15,364 | -100.0% | -1.27% | – |
| MHK | Exit | Mohawk Industries Inc. | $0 | – | -12,435 | -100.0% | -1.27% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -61,185 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
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.