$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-02 |
| 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.