$189 Million is the total value of Mathes Company, Inc.'s 121 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGM | Sell | Ishares North American Tech ETF | $7,881,000 | +2.1% | 36,545 | -2.4% | 4.17% | +6.2% |
| AMZN | Sell | Amazon Com Inc | $7,879,000 | +5.8% | 4,161 | -0.5% | 4.17% | +10.1% |
| MSFT | Sell | Microsoft Corp | $4,956,000 | +13.0% | 36,998 | -0.5% | 2.62% | +17.6% |
| GOOGL | Sell | Alphabet Inc. Class A | $4,796,000 | -8.3% | 4,429 | -0.4% | 2.54% | -4.7% |
| AAPL | Apple Inc. | $4,342,000 | +4.2% | 21,938 | 0.0% | 2.30% | +8.4% | |
| NOW | Sell | Servicenow Inc. | $4,186,000 | +8.6% | 15,247 | -2.5% | 2.22% | +12.9% |
| VUG | Vanguard Growth ETF | $4,177,000 | +4.5% | 25,565 | 0.0% | 2.21% | +8.6% | |
| JNJ | Sell | Johnson & Johnson | $4,008,000 | -0.8% | 28,777 | -0.4% | 2.12% | +3.2% |
| C | Sell | Citigroup Inc. | $3,989,000 | +12.1% | 56,963 | -0.3% | 2.11% | +16.6% |
| VTI | Vanguard Total Stock Market ETF | $3,943,000 | +3.7% | 26,270 | 0.0% | 2.09% | +7.9% | |
| MA | Sell | Mastercard Inc.cl. a | $3,938,000 | +10.9% | 14,888 | -1.3% | 2.08% | +15.4% |
| JBT | Sell | John Bean Technologies Corp. | $3,934,000 | +31.7% | 32,480 | -0.1% | 2.08% | +36.9% |
| PEP | Sell | Pepsico Inc. | $3,756,000 | +6.3% | 28,645 | -0.7% | 1.99% | +10.5% |
| DHR | Sell | Danaher Corp. | $3,739,000 | +7.3% | 26,162 | -0.9% | 1.98% | +11.6% |
| JPM | Sell | JP Morgan Chase & Co | $3,539,000 | +10.1% | 31,658 | -0.3% | 1.87% | +14.5% |
| WDAY | Sell | Workday Inc. | $3,523,000 | +5.4% | 17,139 | -1.2% | 1.86% | +9.6% |
| CRM | Buy | Salesforce.com Inc | $3,479,000 | +4.8% | 22,931 | +9.4% | 1.84% | +9.0% |
| UNP | Sell | Union Pacific Corp | $3,403,000 | +0.5% | 20,122 | -0.6% | 1.80% | +4.6% |
| BA | Sell | Boeing Co | $3,402,000 | -5.7% | 9,345 | -1.2% | 1.80% | -2.0% |
| CAT | Sell | Caterpillar Inc | $3,359,000 | -0.1% | 24,645 | -0.7% | 1.78% | +3.9% |
| DE | Sell | Deere & Co | $3,329,000 | +2.9% | 20,092 | -0.7% | 1.76% | +7.0% |
| PEG | Sell | Public Service Enterprise Group LTD | $3,288,000 | -1.3% | 55,895 | -0.3% | 1.74% | +2.7% |
| FDN | Buy | First Trust DJ Internet Index ETF | $3,274,000 | +5.4% | 22,765 | +1.8% | 1.73% | +9.7% |
| LNG | Sell | Cheniere Energy, Inc. | $3,179,000 | -0.4% | 46,445 | -0.5% | 1.68% | +3.6% |
| IWF | Ishares Russell 1000 Growth ETF | $3,060,000 | +3.9% | 19,450 | 0.0% | 1.62% | +8.1% | |
| TXN | Sell | Texas Instruments Inc. | $3,021,000 | +7.4% | 26,325 | -0.8% | 1.60% | +11.7% |
| V | Sell | Visa Inc. | $2,997,000 | +10.5% | 17,270 | -0.6% | 1.59% | +14.9% |
| SPLK | Sell | Splunk Inc. | $2,979,000 | +0.2% | 23,687 | -0.7% | 1.58% | +4.2% |
| MKC | Sell | McCormick & Co. Inc. | $2,853,000 | +1.9% | 18,405 | -0.9% | 1.51% | +6.0% |
| IWP | Ishares Russell Mid-Cap Growth ETF | $2,768,000 | +5.1% | 19,415 | 0.0% | 1.47% | +9.3% | |
| IGV | Ishares North American Tech Software ETF | $2,752,000 | +3.7% | 12,595 | 0.0% | 1.46% | +7.8% | |
| SJM | New | JM Smucker Company | $2,723,000 | – | 23,643 | +100.0% | 1.44% | – |
| IWM | Buy | Ishares Russell 2000 ETF | $2,596,000 | +3.0% | 16,697 | +1.4% | 1.38% | +7.2% |
| T | Buy | AT&T Corp | $2,539,000 | +9.0% | 75,761 | +2.0% | 1.34% | +13.3% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $2,407,000 | +2.2% | 8,215 | -1.5% | 1.27% | +6.3% |
| VV | Vanguard Large-Cap ETF | $2,294,000 | +3.8% | 17,031 | 0.0% | 1.22% | +7.9% | |
| FDX | Sell | Fedex Corp. | $2,170,000 | -10.0% | 13,214 | -0.6% | 1.15% | -6.4% |
| IHI | Ishares US Medical Devices ETF | $1,965,000 | +4.0% | 8,165 | 0.0% | 1.04% | +8.1% | |
| GS | Sell | Goldman Sachs Group Inc. | $1,943,000 | +6.0% | 9,499 | -0.5% | 1.03% | +10.3% |
| ROBO | Robo Global Robotics & Automation | $1,604,000 | +3.2% | 40,150 | 0.0% | 0.85% | +7.2% | |
| Sell | Flaherty & Crumrine Dynamic Pfdpreferred | $1,512,000 | +2.5% | 60,400 | -2.7% | 0.80% | +6.7% | |
| IYY | Sell | Ishares Dow Jones US ETF | $1,461,000 | +2.8% | 10,000 | -0.6% | 0.77% | +7.1% |
| BAC | Buy | Bank of America Corp | $1,392,000 | +6.2% | 48,001 | +1.1% | 0.74% | +10.5% |
| XT | Exponential Technologies ETF | $1,316,000 | +1.5% | 34,125 | 0.0% | 0.70% | +5.6% | |
| MDY | Sell | SPDR S&P Midcap 400 | $1,259,000 | -6.5% | 3,550 | -9.0% | 0.67% | -2.8% |
| IWS | Ishares Russell Mid-Cap Value ETF | $1,238,000 | +2.7% | 13,890 | 0.0% | 0.66% | +6.8% | |
| PCI | Sell | Pimco Dynamic Credit Income Fund | $1,234,000 | -19.1% | 51,650 | -20.7% | 0.65% | -16.0% |
| INTC | Sell | Intel Corp | $1,145,000 | -11.2% | 23,927 | -0.4% | 0.61% | -7.8% |
| PFF | Sell | Ishares US Preferred Stock ETF | $1,124,000 | +0.2% | 30,500 | -0.7% | 0.60% | +4.2% |
| XLV | SPDR Healthcare Select Sector | $1,121,000 | +1.0% | 12,100 | 0.0% | 0.59% | +5.1% | |
| IBB | Sell | Ishares Biotechnology ETF | $1,114,000 | -3.4% | 10,215 | -1.0% | 0.59% | +0.5% |
| VXF | Vanguard Extended Market ETF | $1,097,000 | +2.7% | 9,250 | 0.0% | 0.58% | +6.8% | |
| VOT | Buy | Vanguard Mid Cap Growth ETF | $1,093,000 | +10.6% | 7,320 | +5.8% | 0.58% | +15.1% |
| MRK | Sell | Merck & Co New | $1,063,000 | -19.7% | 12,682 | -20.3% | 0.56% | -16.5% |
| FPF | Sell | First Trust Intermediate Duration Pfd Incm. | $1,028,000 | -0.1% | 45,200 | -4.2% | 0.54% | +3.8% |
| QQQ | Invesco QQQ Trust, Series 1 | $988,000 | +4.0% | 5,290 | 0.0% | 0.52% | +8.1% | |
| NFLX | Netflix Inc | $957,000 | +3.0% | 2,605 | 0.0% | 0.51% | +7.2% | |
| VZ | Verizon Communications Inc. | $955,000 | -3.4% | 16,720 | 0.0% | 0.51% | +0.6% | |
| CVS | Buy | CVS Health Corp | $954,000 | +24.1% | 17,500 | +22.8% | 0.50% | +29.2% |
| DIS | Disney Walt Co | $929,000 | +25.9% | 6,650 | 0.0% | 0.49% | +30.9% | |
| SLB | Buy | Schlumberger Ltd. | $916,000 | +21.5% | 23,050 | +33.2% | 0.48% | +26.3% |
| BMY | Buy | Bristol-Myers Squibb Co | $855,000 | +201.1% | 18,859 | +216.5% | 0.45% | +212.4% |
| GILD | Sell | Gilead Sciences Inc | $845,000 | +2.5% | 12,500 | -1.4% | 0.45% | +6.7% |
| AMGN | Amgen Inc | $842,000 | -3.0% | 4,570 | 0.0% | 0.45% | +0.9% | |
| SDY | SPDR Ser Tr S&P Dividend | $802,000 | +1.5% | 7,950 | 0.0% | 0.42% | +5.7% | |
| PFE | Pfizer Inc | $758,000 | +2.0% | 17,500 | 0.0% | 0.40% | +6.1% | |
| RDSA | Royal Dutch Shell PLCspons. adr | $758,000 | +4.0% | 11,650 | 0.0% | 0.40% | +8.1% | |
| ED | Consolidated Edison | $737,000 | +3.5% | 8,400 | 0.0% | 0.39% | +7.7% | |
| IWR | Ishares Russell Mid-Cap ETF | $715,000 | +3.5% | 12,801 | 0.0% | 0.38% | +7.7% | |
| GOOG | Alphabet Inc. Class C | $698,000 | -7.9% | 646 | 0.0% | 0.37% | -4.1% | |
| IRM | New | Iron Mountain Inc. | $682,000 | – | 21,800 | +100.0% | 0.36% | – |
| CVX | Chevron Corp. | $675,000 | +1.0% | 5,425 | 0.0% | 0.36% | +5.0% | |
| IXJ | Ishares Global Healthcare ETF | $657,000 | +0.9% | 10,650 | 0.0% | 0.35% | +5.1% | |
| TIP | Sell | Ishares TIPS Bond ETF | $621,000 | -0.5% | 5,373 | -24.3% | 0.33% | +3.5% |
| XLP | Sell | Consumer Staples Select Sector SPDR | $611,000 | -0.3% | 10,525 | -3.7% | 0.32% | +3.8% |
| GE | Buy | General Electric Co | $611,000 | +18.6% | 58,200 | +12.8% | 0.32% | +23.7% |
| UBS AG Ldn Trigger Phoenix AC Euro Stx 50 | $594,000 | +2.1% | 60,000 | 0.0% | 0.32% | +6.4% | ||
| XLK | SPDR Fd Technology | $581,000 | +5.4% | 7,450 | 0.0% | 0.31% | +9.6% | |
| COST | Costco Wholesale Corp | $555,000 | +9.3% | 2,100 | 0.0% | 0.29% | +13.5% | |
| CPRS | Buy | Citigroup Inc. Preferred Ser Spreferred | $523,000 | +54.3% | 20,000 | +53.8% | 0.28% | +60.1% |
| GSPRN | Buy | Goldman Sachs Group Inc. Prfrd Ser Npreferred | $504,000 | +38.1% | 19,000 | +35.7% | 0.27% | +43.5% |
| VYM | Vanguard High Div Yield | $486,000 | +1.9% | 5,566 | 0.0% | 0.26% | +5.8% | |
| XOM | Exxon Mobil Corp | $466,000 | -5.1% | 6,075 | 0.0% | 0.25% | -1.2% | |
| NTC | Nuveen Connecticut Quality Incm Muni Fd | $440,000 | +7.6% | 33,936 | 0.0% | 0.23% | +12.0% | |
| EIM | Eaton Vance Muni Bond Fund | $423,000 | +0.2% | 34,000 | 0.0% | 0.22% | +4.2% | |
| AEP | American Electrical Power Inc | $407,000 | +5.2% | 4,625 | 0.0% | 0.22% | +9.6% | |
| CSCO | Cisco Systems Inc | $383,000 | +1.3% | 7,000 | 0.0% | 0.20% | +5.7% | |
| PG | Procter & Gamble Co. | $384,000 | +5.5% | 3,500 | 0.0% | 0.20% | +9.7% | |
| XLE | Sell | Energy Select Sector SPDR ETF | $376,000 | -6.0% | 5,900 | -2.5% | 0.20% | -2.5% |
| VTV | Vanguard Value ETF | $345,000 | +3.0% | 3,112 | 0.0% | 0.18% | +7.0% | |
| NUV | Nuveen Muni Value Fund Inc. | $341,000 | +1.8% | 33,500 | 0.0% | 0.18% | +5.8% | |
| BPL | Buckeye Partners LP | $330,000 | +20.4% | 8,050 | 0.0% | 0.18% | +25.9% | |
| DUK | Duke Energy Corp. | $318,000 | -1.9% | 3,600 | 0.0% | 0.17% | +1.8% | |
| IVE | Ishares S&P 500 Value ETF | $303,000 | +3.4% | 2,600 | 0.0% | 0.16% | +7.4% | |
| XHE | SPDR S&P Health Care Equipment ETF | $303,000 | +2.0% | 3,700 | 0.0% | 0.16% | +6.0% | |
| VTIP | Vanguard Short Term Inflation Protected ETF | $296,000 | +1.4% | 6,000 | 0.0% | 0.16% | +5.4% | |
| VO | Vanguard Mid-Cap ETF | $296,000 | +3.9% | 1,770 | 0.0% | 0.16% | +8.3% | |
| XLF | Financial Sector SPDR ETF | $281,000 | +7.7% | 10,170 | 0.0% | 0.15% | +12.0% | |
| CMCSA | Sell | Comcast Corp Newcl. a | $279,000 | -46.6% | 6,600 | -49.4% | 0.15% | -44.4% |
| AMLP | Buy | ALPS Alerian MLP ETF | $278,000 | +82.9% | 28,200 | +85.5% | 0.15% | +90.9% |
| SYY | Sysco Corp. | $276,000 | +6.2% | 3,900 | 0.0% | 0.15% | +10.6% | |
| HTD | John Hancock Tax Advantaged Div. Income Fd | $270,000 | +2.3% | 10,625 | 0.0% | 0.14% | +6.7% | |
| RTN | Raytheon Co. | $261,000 | -4.4% | 1,500 | 0.0% | 0.14% | -0.7% | |
| FCX | Freeport McMoran Copper & Gold Inc | $260,000 | -10.0% | 22,400 | 0.0% | 0.14% | -6.1% | |
| BX | Blackstone Group LP | $258,000 | +27.1% | 5,800 | 0.0% | 0.14% | +33.0% | |
| JNK | Sell | SPDR Barclays High Yield Bond ETF | $257,000 | +0.8% | 2,363 | -66.7% | 0.14% | +4.6% |
| XLU | Sell | SPDR Fd Utilities | $250,000 | -8.4% | 4,200 | -10.6% | 0.13% | -5.0% |
| JHB | Sell | Nuveen High Income 11/21 Tgt Trm Fd. | $248,000 | -15.4% | 25,000 | -16.7% | 0.13% | -12.1% |
| KO | Coca Cola Co. | $245,000 | +8.4% | 4,820 | 0.0% | 0.13% | +13.0% | |
| SIVB | SVB Finl Group | $241,000 | +0.8% | 1,075 | 0.0% | 0.13% | +4.9% | |
| XOP | SPDR Ser Tr S&P Oil & Gas Exp & Prod | $236,000 | -11.3% | 8,650 | 0.0% | 0.12% | -7.4% | |
| QCOM | Sell | Qualcomm Inc. | $228,000 | -50.3% | 3,000 | -62.7% | 0.12% | -48.3% |
| JPMPRD | JPMorgan Chase Dep SH 1/400 5.75 (DD)preferred | $229,000 | +4.6% | 8,500 | 0.0% | 0.12% | +9.0% | |
| TCP | TC Pipelines LC | $219,000 | +0.5% | 5,825 | 0.0% | 0.12% | +4.5% | |
| HD | Home Depot Inc | $218,000 | +8.5% | 1,050 | 0.0% | 0.12% | +12.7% | |
| OXY | New | Occidental Petroleum Corp. | $216,000 | – | 4,300 | +100.0% | 0.11% | – |
| XES | Sell | SPDR S&P Oil & Gas Equip Svc | $213,000 | -44.5% | 22,150 | -33.4% | 0.11% | -42.1% |
| TVC | Tennessee Valley Auth 6.75 NT 6/1/28preferred | $207,000 | -4.2% | 8,195 | 0.0% | 0.11% | 0.0% | |
| EHT | Sell | Eaton Vance High Inc 2021 FD | $151,000 | -22.2% | 15,000 | -25.0% | 0.08% | -19.2% |
| NRK | Nuveen NY AMT-FREE Quality INCM | $131,000 | +3.1% | 10,000 | 0.0% | 0.07% | +6.2% | |
| UEC | Uranium Energy Corp. | $23,000 | -4.2% | 17,100 | 0.0% | 0.01% | 0.0% | |
| OBE | Exit | Obsidian Energy Ltd. | $0 | – | -60,000 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductor N.V. | $0 | – | -2,550 | -100.0% | -0.12% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -4,000 | -100.0% | -0.12% | – |
| SLY | Exit | SPDR S&P 600 Small Cap ETF | $0 | – | -4,250 | -100.0% | -0.14% | – |
| IWO | Exit | Ishares Russell 2000 Growth ETF | $0 | – | -2,930 | -100.0% | -0.29% | – |
| CRON | Exit | Cronos Group Inc. | $0 | – | -14,250 | -100.0% | -0.39% | – |
| PH | Exit | Parker Hannifin Corp. | $0 | – | -9,802 | -100.0% | -0.86% | – |
| DWDP | Exit | Dow Du Pont Inc. | $0 | – | -44,947 | -100.0% | -1.22% | – |
| MMM | Exit | 3M Company | $0 | – | -12,893 | -100.0% | -1.36% | – |
| Exit | JM Smucker Company | $0 | – | -23,843 | -100.0% | -1.41% | – | |
| XLNX | Exit | Xilinx Inc. | $0 | – | -23,485 | -100.0% | -1.52% | – |
| EMR | Exit | Emerson Electric Corp. | $0 | – | -45,705 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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.