$196 Million is the total value of Mathes Company, Inc.'s 130 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGM | Sell | Ishares North American Tech ETF | $7,722,000 | +20.0% | 37,445 | -0.1% | 3.93% | -3.2% |
| AMZN | Sell | Amazon Com Inc | $7,445,000 | +13.1% | 4,181 | -4.6% | 3.79% | -8.8% |
| GOOGL | Sell | Alphabet Inc. Class A | $5,231,000 | +10.1% | 4,445 | -2.2% | 2.66% | -11.1% |
| MSFT | Sell | Microsoft Corp | $4,384,000 | +13.0% | 37,173 | -2.7% | 2.23% | -8.8% |
| AAPL | Sell | Apple Inc. | $4,167,000 | -31.7% | 21,938 | -43.3% | 2.12% | -44.9% |
| JNJ | Sell | Johnson & Johnson | $4,040,000 | +1.4% | 28,902 | -6.4% | 2.06% | -18.1% |
| VUG | Buy | Vanguard Growth ETF | $3,999,000 | +18.3% | 25,565 | +1.6% | 2.04% | -4.5% |
| NOW | Buy | Servicenow Inc. | $3,853,000 | +40.8% | 15,632 | +1.7% | 1.96% | +13.6% |
| VTI | Buy | Vanguard Total Stock Market ETF | $3,802,000 | +59.6% | 26,270 | +40.7% | 1.94% | +28.8% |
| BA | Sell | Boeing Co | $3,608,000 | +18.2% | 9,460 | -0.1% | 1.84% | -4.6% |
| C | Sell | Citigroup Inc. | $3,557,000 | +17.0% | 57,163 | -2.1% | 1.81% | -5.6% |
| MA | Sell | Mastercard Inc.cl. a | $3,550,000 | +24.0% | 15,078 | -0.6% | 1.81% | +0.1% |
| PEP | Buy | Pepsico Inc. | $3,535,000 | +12.9% | 28,845 | +1.8% | 1.80% | -8.9% |
| DHR | New | Danaher Corp. | $3,484,000 | – | 26,387 | +100.0% | 1.77% | – |
| UNP | Sell | Union Pacific Corp | $3,385,000 | +19.9% | 20,247 | -0.9% | 1.72% | -3.3% |
| CAT | Sell | Caterpillar Inc | $3,363,000 | +6.3% | 24,820 | -0.3% | 1.71% | -14.2% |
| WDAY | New | Workday Inc. | $3,344,000 | – | 17,339 | +100.0% | 1.70% | – |
| PEG | Buy | Public Service Enterprise Group LTD | $3,331,000 | +14.8% | 56,070 | +0.6% | 1.70% | -7.4% |
| CRM | Buy | Salesforce.com Inc | $3,320,000 | +17.4% | 20,961 | +1.5% | 1.69% | -5.3% |
| DE | Buy | Deere & Co | $3,235,000 | +9.3% | 20,242 | +2.0% | 1.65% | -11.8% |
| JPM | Buy | JP Morgan Chase & Co | $3,215,000 | +4.5% | 31,758 | +0.8% | 1.64% | -15.7% |
| LNG | New | Cheniere Energy, Inc. | $3,192,000 | – | 46,695 | +100.0% | 1.62% | – |
| EMR | New | Emerson Electric Corp. | $3,129,000 | – | 45,705 | +100.0% | 1.59% | – |
| FDN | Sell | First Trust DJ Internet Index ETF | $3,106,000 | +18.5% | 22,365 | -0.4% | 1.58% | -4.4% |
| JBT | Buy | John Bean Technologies Corp. | $2,987,000 | +45.6% | 32,505 | +13.8% | 1.52% | +17.5% |
| XLNX | New | Xilinx Inc. | $2,978,000 | – | 23,485 | +100.0% | 1.52% | – |
| SPLK | New | Splunk Inc. | $2,973,000 | – | 23,862 | +100.0% | 1.51% | – |
| IWF | Ishares Russell 1000 Growth ETF | $2,944,000 | +15.6% | 19,450 | 0.0% | 1.50% | -6.7% | |
| TXN | Sell | Texas Instruments Inc. | $2,814,000 | +12.2% | 26,525 | -0.1% | 1.43% | -9.5% |
| MKC | Buy | McCormick & Co. Inc. | $2,799,000 | +10.5% | 18,580 | +2.1% | 1.42% | -10.8% |
| Buy | JM Smucker Company | $2,778,000 | +26.7% | 23,843 | +1.6% | 1.41% | +2.2% | |
| V | Buy | Visa Inc. | $2,713,000 | +20.1% | 17,370 | +1.5% | 1.38% | -3.1% |
| MMM | Buy | 3M Company | $2,679,000 | +10.1% | 12,893 | +1.0% | 1.36% | -11.1% |
| IGV | Ishares North American Tech Software ETF | $2,655,000 | +21.5% | 12,595 | 0.0% | 1.35% | -2.0% | |
| IWP | Sell | Ishares Russell Mid-Cap Growth ETF | $2,634,000 | +17.8% | 19,415 | -1.3% | 1.34% | -5.0% |
| IWM | Buy | Ishares Russell 2000 ETF | $2,521,000 | +25.8% | 16,467 | +10.0% | 1.28% | +1.5% |
| FDX | Buy | Fedex Corp. | $2,411,000 | +17.0% | 13,289 | +4.1% | 1.23% | -5.6% |
| DWDP | Buy | Dow Du Pont Inc. | $2,396,000 | +2.5% | 44,947 | +2.8% | 1.22% | -17.3% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $2,356,000 | +10.4% | 8,340 | -2.3% | 1.20% | -10.9% |
| T | Sell | AT&T Corp | $2,329,000 | +4.3% | 74,261 | -5.1% | 1.19% | -15.8% |
| VV | Buy | Vanguard Large-Cap ETF | $2,211,000 | +15.8% | 17,031 | +2.4% | 1.13% | -6.6% |
| IHI | Ishares US Medical Devices ETF | $1,890,000 | +15.9% | 8,165 | 0.0% | 0.96% | -6.5% | |
| GS | Buy | Goldman Sachs Group Inc. | $1,833,000 | +26.5% | 9,549 | +10.1% | 0.93% | +2.1% |
| PH | Buy | Parker Hannifin Corp. | $1,682,000 | +20.3% | 9,802 | +4.5% | 0.86% | -2.9% |
| ROBO | Sell | Robo Global Robotics & Automation | $1,555,000 | +18.1% | 40,150 | -0.7% | 0.79% | -4.7% |
| PCI | Sell | Pimco Dynamic Credit Income Fund | $1,526,000 | +8.3% | 65,150 | -2.7% | 0.78% | -12.6% |
| Buy | Flaherty & Crumrine Dynamic Pfdpreferred | $1,475,000 | +30.2% | 62,100 | +11.7% | 0.75% | +5.0% | |
| IYY | Sell | Ishares Dow Jones US ETF | $1,421,000 | +11.9% | 10,065 | -1.4% | 0.72% | -9.7% |
| MDY | SPDR S&P Midcap 400 | $1,347,000 | +14.2% | 3,900 | 0.0% | 0.69% | -7.8% | |
| MRK | Sell | Merck & Co New | $1,324,000 | -21.1% | 15,917 | -27.5% | 0.67% | -36.4% |
| BAC | Bank of America Corp | $1,311,000 | +12.1% | 47,501 | 0.0% | 0.67% | -9.6% | |
| XT | Exponential Technologies ETF | $1,296,000 | +14.2% | 34,125 | 0.0% | 0.66% | -7.8% | |
| INTC | Sell | Intel Corp | $1,290,000 | +10.7% | 24,027 | -3.2% | 0.66% | -10.6% |
| IWS | Buy | Ishares Russell Mid-Cap Value ETF | $1,206,000 | +110.8% | 13,890 | +85.4% | 0.61% | +70.1% |
| IBB | Sell | Ishares Biotechnology ETF | $1,153,000 | +9.8% | 10,315 | -5.2% | 0.59% | -11.3% |
| PFF | Buy | Ishares US Preferred Stock ETF | $1,122,000 | +8.5% | 30,700 | +1.7% | 0.57% | -12.4% |
| XLV | Sell | SPDR Healthcare Select Sector | $1,110,000 | +0.6% | 12,100 | -5.1% | 0.56% | -18.8% |
| VXF | Buy | Vanguard Extended Market ETF | $1,068,000 | +26.7% | 9,250 | +9.5% | 0.54% | +2.3% |
| FPF | Buy | First Trust Intermediate Duration Pfd Incm. | $1,029,000 | +71.8% | 47,200 | +56.0% | 0.52% | +38.6% |
| VZ | Sell | Verizon Communications Inc. | $989,000 | -0.2% | 16,720 | -5.1% | 0.50% | -19.5% |
| VOT | Vanguard Mid Cap Growth ETF | $988,000 | +19.3% | 6,920 | 0.0% | 0.50% | -3.6% | |
| QQQ | Sell | Invesco QQQ Trust, Series 1 | $950,000 | +11.1% | 5,290 | -4.5% | 0.48% | -10.2% |
| NFLX | Sell | Netflix Inc | $929,000 | +32.9% | 2,605 | -0.2% | 0.47% | +7.3% |
| AMGN | Sell | Amgen Inc | $868,000 | -19.0% | 4,570 | -17.0% | 0.44% | -34.6% |
| GILD | Sell | Gilead Sciences Inc | $824,000 | -0.7% | 12,675 | -4.5% | 0.42% | -20.0% |
| SDY | Sell | SPDR Ser Tr S&P Dividend | $790,000 | -1.4% | 7,950 | -11.2% | 0.40% | -20.4% |
| CRON | New | Cronos Group Inc. | $769,000 | – | 14,250 | +100.0% | 0.39% | – |
| CVS | Buy | CVS Health Corp | $769,000 | +32.6% | 14,250 | +61.0% | 0.39% | +6.8% |
| GOOG | Sell | Alphabet Inc. Class C | $758,000 | +8.3% | 646 | -4.4% | 0.39% | -12.7% |
| SLB | New | Schlumberger Ltd. | $754,000 | – | 17,300 | +100.0% | 0.38% | – |
| PFE | Pfizer Inc | $743,000 | -2.7% | 17,500 | 0.0% | 0.38% | -21.6% | |
| DIS | Sell | Disney Walt Co | $738,000 | -9.7% | 6,650 | -10.7% | 0.38% | -27.0% |
| RDSA | Sell | Royal Dutch Shell PLCspons. adr | $729,000 | -14.6% | 11,650 | -20.5% | 0.37% | -31.2% |
| ED | Sell | Consolidated Edison | $712,000 | -25.1% | 8,400 | -32.4% | 0.36% | -39.6% |
| IWR | Ishares Russell Mid-Cap ETF | $691,000 | +16.1% | 12,801 | 0.0% | 0.35% | -6.1% | |
| CVX | Chevron Corp. | $668,000 | +13.2% | 5,425 | 0.0% | 0.34% | -8.6% | |
| IXJ | Ishares Global Healthcare ETF | $651,000 | +8.0% | 10,650 | 0.0% | 0.33% | -12.9% | |
| TIP | Buy | Ishares TIPS Bond ETF | $624,000 | +3.1% | 7,100 | +28.6% | 0.32% | -16.8% |
| XLP | Sell | Consumer Staples Select Sector SPDR | $613,000 | -18.0% | 10,925 | -25.8% | 0.31% | -33.9% |
| Sell | UBS AG Ldn Trigger Phoenix AC Euro Stx 50 | $582,000 | -4.0% | 60,000 | -11.1% | 0.30% | -22.5% | |
| IWO | Ishares Russell 2000 Growth ETF | $576,000 | +17.1% | 2,930 | 0.0% | 0.29% | -5.5% | |
| XLK | SPDR Fd Technology | $551,000 | +19.3% | 7,450 | 0.0% | 0.28% | -3.4% | |
| CMCSA | Sell | Comcast Corp Newcl. a | $522,000 | +13.2% | 13,050 | -3.7% | 0.27% | -8.6% |
| GE | Buy | General Electric Co | $515,000 | +35.9% | 51,600 | +3.1% | 0.26% | +9.6% |
| COST | Costco Wholesale Corp | $508,000 | +18.7% | 2,100 | 0.0% | 0.26% | -4.1% | |
| XOM | Sell | Exxon Mobil Corp | $491,000 | +3.6% | 6,075 | -12.5% | 0.25% | -16.4% |
| VYM | Vanguard High Div Yield | $477,000 | +9.9% | 5,566 | 0.0% | 0.24% | -11.3% | |
| QCOM | Sell | Qualcomm Inc. | $459,000 | -7.3% | 8,050 | -7.5% | 0.23% | -25.0% |
| EIM | Buy | Eaton Vance Muni Bond Fund | $422,000 | +70.2% | 34,000 | +54.5% | 0.22% | +37.8% |
| NTC | Buy | Nuveen Connecticut Quality Incm Muni Fd | $409,000 | +15.5% | 33,936 | +8.0% | 0.21% | -6.7% |
| XLE | Buy | Energy Select Sector SPDR ETF | $400,000 | +16.3% | 6,050 | +0.8% | 0.20% | -6.0% |
| AEP | Sell | American Electrical Power Inc | $387,000 | -7.9% | 4,625 | -17.8% | 0.20% | -25.7% |
| XES | Buy | SPDR S&P Oil & Gas Equip Svc | $384,000 | +144.6% | 33,250 | +90.5% | 0.20% | +97.0% |
| CSCO | Cisco Systems Inc | $378,000 | +24.8% | 7,000 | 0.0% | 0.19% | +0.5% | |
| GSPRN | Goldman Sachs Group Inc. Prfrd Ser Npreferred | $365,000 | +2.8% | 14,000 | 0.0% | 0.19% | -17.0% | |
| PG | Sell | Procter & Gamble Co. | $364,000 | -3.4% | 3,500 | -14.6% | 0.18% | -22.3% |
| CPRS | Citigroup Inc. Preferred Ser Spreferred | $339,000 | +2.1% | 13,000 | 0.0% | 0.17% | -17.2% | |
| VTV | Vanguard Value ETF | $335,000 | +9.8% | 3,112 | 0.0% | 0.17% | -10.9% | |
| NUV | Nuveen Muni Value Fund Inc. | $335,000 | +7.7% | 33,500 | 0.0% | 0.17% | -12.8% | |
| DUK | New | Duke Energy Corp. | $324,000 | – | 3,600 | +100.0% | 0.16% | – |
| XHE | SPDR S&P Health Care Equipment ETF | $297,000 | +14.7% | 3,700 | 0.0% | 0.15% | -7.4% | |
| JHB | Nuveen High Income 11/21 Tgt Trm Fd. | $293,000 | +9.7% | 30,000 | 0.0% | 0.15% | -11.3% | |
| IVE | Ishares S&P 500 Value ETF | $293,000 | +11.4% | 2,600 | 0.0% | 0.15% | -10.2% | |
| VTIP | Vanguard Short Term Inflation Protected ETF | $292,000 | +1.4% | 6,000 | 0.0% | 0.15% | -18.1% | |
| FCX | Freeport McMoran Copper & Gold Inc | $289,000 | +25.1% | 22,400 | 0.0% | 0.15% | +0.7% | |
| VO | New | Vanguard Mid-Cap ETF | $285,000 | – | 1,770 | +100.0% | 0.14% | – |
| BMY | Buy | Bristol-Myers Squibb Co | $284,000 | +10.1% | 5,959 | +20.2% | 0.14% | -11.0% |
| SLY | Buy | SPDR S&P 600 Small Cap ETF | $283,000 | +16.5% | 4,250 | +4.9% | 0.14% | -5.9% |
| BPL | Buckeye Partners LP | $274,000 | +17.6% | 8,050 | 0.0% | 0.14% | -5.4% | |
| RTN | Buy | Raytheon Co. | $273,000 | +27.0% | 1,500 | +7.1% | 0.14% | +2.2% |
| XLU | SPDR Fd Utilities | $273,000 | +9.6% | 4,700 | 0.0% | 0.14% | -11.5% | |
| XOP | New | SPDR Ser Tr S&P Oil & Gas Exp & Prod | $266,000 | – | 8,650 | +100.0% | 0.14% | – |
| HTD | Sell | John Hancock Tax Advantaged Div. Income Fd | $264,000 | -15.1% | 10,625 | -30.3% | 0.13% | -31.6% |
| XLF | Sell | Financial Sector SPDR ETF | $261,000 | -30.0% | 10,170 | -35.1% | 0.13% | -43.4% |
| SYY | Sysco Corp. | $260,000 | +6.6% | 3,900 | 0.0% | 0.13% | -14.3% | |
| JNK | SPDR Barclays High Yield Bond ETF | $255,000 | +7.1% | 7,100 | 0.0% | 0.13% | -13.3% | |
| SIVB | Sell | SVB Finl Group | $239,000 | +4.8% | 1,075 | -10.4% | 0.12% | -15.3% |
| MO | Sell | Altria Group Inc. | $230,000 | +15.0% | 4,000 | -1.4% | 0.12% | -7.1% |
| NXPI | New | NXP Semiconductor N.V. | $225,000 | – | 2,550 | +100.0% | 0.12% | – |
| KO | Coca Cola Co. | $226,000 | -0.9% | 4,820 | 0.0% | 0.12% | -20.1% | |
| TCP | New | TC Pipelines LC | $218,000 | – | 5,825 | +100.0% | 0.11% | – |
| JPMPRD | New | JPMorgan Chase Dep SH 1/400 5.75 (DD)preferred | $219,000 | – | 8,500 | +100.0% | 0.11% | – |
| TVC | New | Tennessee Valley Auth 6.75 NT 6/1/28preferred | $216,000 | – | 8,195 | +100.0% | 0.11% | – |
| BX | New | Blackstone Group LP | $203,000 | – | 5,800 | +100.0% | 0.10% | – |
| HD | Sell | Home Depot Inc | $201,000 | -6.5% | 1,050 | -16.0% | 0.10% | -25.0% |
| EHT | Eaton Vance High Inc 2021 FD | $194,000 | +9.0% | 20,000 | 0.0% | 0.10% | -11.6% | |
| AMLP | Sell | ALPS Alerian MLP ETF | $152,000 | -13.6% | 15,200 | -24.8% | 0.08% | -30.6% |
| NRK | Sell | Nuveen NY AMT-FREE Quality INCM | $127,000 | -27.4% | 10,000 | -33.3% | 0.06% | -40.9% |
| UEC | Buy | Uranium Energy Corp. | $24,000 | +20.0% | 17,100 | +9.6% | 0.01% | -7.7% |
| OBE | Sell | Obsidian Energy Ltd. | $17,000 | -46.9% | 60,000 | -25.0% | 0.01% | -55.0% |
| TBF | Exit | Proshares Short 20 Year Treasury | $0 | – | -9,750 | -100.0% | -0.14% | – |
| UTX | Exit | United Technologies Co | $0 | – | -2,230 | -100.0% | -0.15% | – |
| KRE | Exit | SPDR S&P Regional Banking ETF | $0 | – | -5,750 | -100.0% | -0.17% | – |
| FB | Exit | Facebook Inc.cl. a | $0 | – | -2,125 | -100.0% | -0.18% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -2,350 | -100.0% | -0.18% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -1,450 | -100.0% | -0.19% | – |
| ITW | Exit | Illinois Tool Wks Inc. | $0 | – | -5,640 | -100.0% | -0.45% | – |
| ENR | Exit | Energizer Holdings Inc. | $0 | – | -44,795 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.