$194 Million is the total value of Mathes Company, Inc.'s 121 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UEC | Exit | Uranium Energy Corp. | $0 | – | -17,100 | -100.0% | -0.01% | – |
EHT | Exit | Eaton Vance High Inc 2021 FD | $0 | – | -15,000 | -100.0% | -0.08% | – |
XOP | Exit | SPDR Ser Tr S&P Oil & Gas Exp & Prod | $0 | – | -8,650 | -100.0% | -0.12% | – |
XHE | Exit | SPDR S&P Health Care Equipment ETF | $0 | – | -3,700 | -100.0% | -0.16% | – |
XLV | Exit | SPDR Healthcare Select Sector | $0 | – | -12,100 | -100.0% | -0.59% | – |
SJM | Exit | JM Smucker Company | $0 | – | -23,643 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-21
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.