$201 Million is the total value of Mathes Company, Inc.'s 110 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon Com Inc | $10,354,000 | +39.1% | 3,753 | -1.7% | 5.15% | +4.0% |
| AAPL | Sell | Apple Inc. | $10,160,000 | +43.2% | 27,850 | -0.2% | 5.05% | +7.1% |
| IGM | Sell | Ishares North American Tech ETF | $9,803,000 | +27.5% | 35,120 | -3.3% | 4.88% | -4.6% |
| MSFT | Sell | Microsoft Corp | $6,188,000 | +25.1% | 30,408 | -3.0% | 3.08% | -6.4% |
| GOOGL | Sell | Alphabet Inc. Class A | $5,927,000 | +21.4% | 4,180 | -0.5% | 2.95% | -9.2% |
| VUG | Sell | Vanguard Growth ETF | $5,137,000 | +24.1% | 25,420 | -3.8% | 2.56% | -7.2% |
| SHOP | Sell | Shopify Inc. | $4,675,000 | +70.3% | 4,925 | -25.2% | 2.32% | +27.4% |
| SPLK | Sell | Splunk Inc. | $4,438,000 | +53.3% | 22,337 | -2.6% | 2.21% | +14.7% |
| NOW | Sell | Servicenow Inc. | $4,291,000 | +14.9% | 10,594 | -18.7% | 2.13% | -14.1% |
| VTI | Vanguard Total Stock Market ETF | $4,128,000 | +21.4% | 26,370 | 0.0% | 2.05% | -9.2% | |
| IWF | Buy | Ishares Russell 1000 Growth ETF | $4,113,000 | +27.9% | 21,425 | +0.4% | 2.05% | -4.3% |
| DHR | Sell | Danaher Corp. | $4,076,000 | +26.6% | 23,050 | -0.9% | 2.03% | -5.3% |
| CRM | Buy | Salesforce.com Inc | $4,040,000 | +30.8% | 21,566 | +0.5% | 2.01% | -2.1% |
| PEP | Sell | Pepsico Inc. | $3,865,000 | +8.6% | 29,220 | -1.4% | 1.92% | -18.8% |
| DE | Sell | Deere & Co | $3,654,000 | +12.4% | 23,250 | -1.2% | 1.82% | -15.9% |
| IGV | Sell | Ishares North American Tech Software ETF | $3,638,000 | +33.1% | 12,800 | -1.5% | 1.81% | -0.4% |
| MA | Sell | Mastercard Inc.cl. a | $3,638,000 | +19.7% | 12,302 | -2.2% | 1.81% | -10.4% |
| JNJ | Sell | Johnson & Johnson | $3,458,000 | +2.6% | 24,592 | -4.4% | 1.72% | -23.3% |
| NVDA | Buy | Nvidia Corp. | $3,352,000 | +622.4% | 8,822 | +401.2% | 1.67% | +439.5% |
| PH | New | Parker Hannifin Corp. | $3,318,000 | – | 18,105 | +100.0% | 1.65% | – |
| LRCX | Sell | Lam Research Corp. | $3,317,000 | +32.1% | 10,256 | -2.0% | 1.65% | -1.2% |
| CAT | Sell | Caterpillar Inc | $3,023,000 | +7.6% | 23,895 | -1.3% | 1.50% | -19.5% |
| IWP | Sell | Ishares Russell Mid-Cap Growth ETF | $3,003,000 | +27.8% | 18,990 | -1.7% | 1.49% | -4.4% |
| MKC | Sell | McCormick & Co. Inc. | $2,906,000 | +22.9% | 16,200 | -3.3% | 1.45% | -8.1% |
| XLK | Sell | SPDR Fd Technology | $2,889,000 | +22.0% | 27,650 | -6.2% | 1.44% | -8.8% |
| C | Sell | Citigroup Inc. | $2,828,000 | +20.6% | 55,345 | -0.6% | 1.41% | -9.7% |
| MGK | Vanguard Mega Cap Growth ETF | $2,829,000 | +28.7% | 17,300 | 0.0% | 1.41% | -3.8% | |
| JPM | Sell | JP Morgan Chase & Co | $2,770,000 | +3.6% | 29,453 | -0.8% | 1.38% | -22.5% |
| FDX | Buy | Fedex Corp. | $2,697,000 | +15.8% | 19,237 | +0.1% | 1.34% | -13.4% |
| APD | New | Air Products & Chemicals Inc | $2,696,000 | – | 11,165 | +100.0% | 1.34% | – |
| IHI | Ishares US Medical Devices ETF | $2,529,000 | +17.5% | 9,550 | 0.0% | 1.26% | -12.1% | |
| GE | Buy | General Electric Co | $2,465,000 | +172.1% | 360,850 | +216.2% | 1.23% | +103.7% |
| VV | Vanguard Large-Cap ETF | $2,435,000 | +20.7% | 17,031 | 0.0% | 1.21% | -9.7% | |
| PFF | Buy | Ishares US Preferred Stock ETF | $2,416,000 | +23.8% | 69,750 | +13.8% | 1.20% | -7.4% |
| Sell | JM Smucker Company | $2,364,000 | -6.4% | 22,340 | -1.8% | 1.18% | -30.0% | |
| SLY | New | SPDR S&P 600 Small Cap ETF | $2,364,000 | – | 40,050 | +100.0% | 1.18% | – |
| XLY | Consumer Discretionary Select Sector SPDR | $2,209,000 | +30.2% | 17,300 | 0.0% | 1.10% | -2.6% | |
| BA | Buy | Boeing Co | $2,111,000 | +35.4% | 11,517 | +10.2% | 1.05% | +1.3% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $2,043,000 | +17.4% | 6,625 | -1.9% | 1.02% | -12.2% |
| Flaherty & Crumrine Dynamic Pfdpreferred | $1,810,000 | +20.3% | 74,400 | 0.0% | 0.90% | -10.1% | ||
| T | Sell | AT&T Corp | $1,785,000 | -8.1% | 59,053 | -11.4% | 0.89% | -31.3% |
| PCI | Buy | Pimco Dynamic Credit Income Fund | $1,555,000 | +31.3% | 84,400 | +19.9% | 0.77% | -1.8% |
| QQQ | Buy | Invesco QQQ Trust, Series 1 | $1,390,000 | +32.4% | 5,615 | +1.8% | 0.69% | -1.0% |
| IYY | Sell | Ishares Dow Jones US ETF | $1,340,000 | +14.2% | 8,755 | -5.8% | 0.67% | -14.5% |
| XT | Exponential Technologies ETF | $1,332,000 | +25.0% | 29,925 | 0.0% | 0.66% | -6.5% | |
| IWM | Sell | Ishares Russell 2000 ETF | $1,239,000 | +21.2% | 8,652 | -3.1% | 0.62% | -9.4% |
| VOT | Sell | Vanguard Mid Cap Growth ETF | $1,159,000 | +25.0% | 7,020 | -4.1% | 0.58% | -6.3% |
| FPF | First Trust Intermediate Duration Pfd Incm. | $1,155,000 | +19.4% | 54,200 | 0.0% | 0.58% | -10.6% | |
| MDY | SPDR S&P Midcap 400 | $1,152,000 | +23.5% | 3,550 | 0.0% | 0.57% | -7.6% | |
| INTC | Sell | Intel Corp | $1,131,000 | +6.3% | 18,902 | -3.8% | 0.56% | -20.5% |
| MINT | New | Pimco Enhanced SH MAT ETF | $1,124,000 | – | 11,050 | +100.0% | 0.56% | – |
| CPRS | Buy | Citigroup Inc. Preferred Ser Spreferred | $1,097,000 | +59.7% | 42,850 | +57.8% | 0.55% | +19.5% |
| AMGN | Amgen Inc | $1,062,000 | +16.3% | 4,505 | 0.0% | 0.53% | -13.0% | |
| JHB | Buy | Nuveen High Income 11/21 Tgt Trm Fd. | $1,045,000 | +15.7% | 117,000 | +11.4% | 0.52% | -13.3% |
| NUV | Buy | Nuveen Muni Value Fund Inc. | $1,020,000 | +52.5% | 100,000 | +60.0% | 0.51% | +13.9% |
| VXF | Vanguard Extended Market ETF | $1,012,000 | +30.7% | 8,550 | 0.0% | 0.50% | -2.3% | |
| GSPRN | Buy | Goldman Sachs Group Inc. Prfrd Ser Npreferred | $945,000 | +15.2% | 36,400 | +12.8% | 0.47% | -13.8% |
| NVG | Buy | Nuveen ATM-Free Municipal Credit Incm Fd. | $945,000 | +12.2% | 61,823 | +7.9% | 0.47% | -16.1% |
| NFLX | Netflix Inc | $944,000 | +21.2% | 2,075 | 0.0% | 0.47% | -9.3% | |
| EIM | Buy | Eaton Vance Muni Bond Fund | $941,000 | +9.3% | 73,998 | +7.2% | 0.47% | -18.3% |
| VZ | Verizon Communications Inc. | $894,000 | +2.5% | 16,225 | 0.0% | 0.44% | -23.3% | |
| GOOG | Alphabet Inc. Class C | $885,000 | +21.6% | 626 | 0.0% | 0.44% | -9.1% | |
| DIS | Sell | Disney Walt Co | $874,000 | +2.3% | 7,840 | -11.3% | 0.44% | -23.4% |
| BAC | Sell | Bank of America Corp | $858,000 | +9.2% | 36,143 | -2.4% | 0.43% | -18.4% |
| ROBO | Robo Global Robotics & Automation | $812,000 | +29.5% | 18,675 | 0.0% | 0.40% | -3.1% | |
| MRK | Sell | Merck & Co New | $812,000 | -8.2% | 10,505 | -8.7% | 0.40% | -31.4% |
| SLB | Buy | Schlumberger Ltd. | $799,000 | +97.8% | 43,425 | +45.1% | 0.40% | +47.6% |
| IBB | Sell | Ishares Biotechnology ETF | $789,000 | +13.7% | 5,775 | -10.3% | 0.39% | -15.0% |
| IRM | Buy | Iron Mountain Inc. | $783,000 | +14.5% | 30,000 | +4.3% | 0.39% | -14.5% |
| SDY | SPDR Ser Tr S&P Dividend | $775,000 | +14.1% | 8,500 | 0.0% | 0.39% | -14.6% | |
| CVS | Sell | CVS Health Corp | $773,000 | +8.6% | 11,900 | -0.8% | 0.38% | -18.6% |
| XLE | Buy | Energy Select Sector SPDR ETF | $723,000 | +230.1% | 19,100 | +153.0% | 0.36% | +146.6% |
| TIP | Ishares TIPS Bond ETF | $722,000 | +4.2% | 5,873 | 0.0% | 0.36% | -22.1% | |
| ED | Buy | Consolidated Edison | $687,000 | +4.9% | 9,550 | +13.7% | 0.34% | -21.6% |
| COST | Costco Wholesale Corp | $658,000 | +6.3% | 2,171 | 0.0% | 0.33% | -20.6% | |
| GILD | Sell | Gilead Sciences Inc | $654,000 | -14.6% | 8,500 | -17.1% | 0.32% | -36.1% |
| IWR | Sell | Ishares Russell Mid-Cap ETF | $654,000 | +18.3% | 12,201 | -4.7% | 0.32% | -11.7% |
| XLP | Consumer Staples Select Sector SPDR | $605,000 | +7.7% | 10,325 | 0.0% | 0.30% | -19.5% | |
| CVX | Buy | Chevron Corp. | $558,000 | +54.1% | 6,250 | +25.0% | 0.28% | +15.4% |
| IWS | Buy | Ishares Russell Mid-Cap Value ETF | $552,000 | +44.9% | 7,219 | +21.5% | 0.28% | +8.7% |
| FDN | First Trust DJ Internet Index ETF | $512,000 | +38.0% | 3,000 | 0.0% | 0.26% | +3.2% | |
| VYM | Vanguard High Div Yield | $438,000 | +11.2% | 5,566 | 0.0% | 0.22% | -16.8% | |
| BMY | Buy | Bristol-Myers Squibb Co | $422,000 | +14.4% | 7,185 | +8.5% | 0.21% | -14.3% |
| PG | Procter & Gamble Co. | $418,000 | +8.6% | 3,500 | 0.0% | 0.21% | -18.8% | |
| UNP | Sell | Union Pacific Corp | $397,000 | +3.9% | 2,350 | -13.3% | 0.20% | -22.4% |
| AEP | American Electrical Power Inc | $368,000 | -0.5% | 4,625 | 0.0% | 0.18% | -25.6% | |
| DYFN | New | Angel Oak DFS Inc TR | $360,000 | – | 18,000 | +100.0% | 0.18% | – |
| BX | Buy | Blackstone Group LP | $337,000 | +24.4% | 5,955 | +0.1% | 0.17% | -6.7% |
| XLF | Buy | Financial Sector SPDR ETF | $333,000 | +23.8% | 14,400 | +11.6% | 0.17% | -7.3% |
| DUK | Buy | Duke Energy Corp. | $334,000 | +14.8% | 4,175 | +16.0% | 0.17% | -14.4% |
| VTV | Vanguard Value ETF | $310,000 | +11.9% | 3,112 | 0.0% | 0.15% | -16.3% | |
| IXJ | Ishares Global Healthcare ETF | $306,000 | +12.9% | 4,450 | 0.0% | 0.15% | -15.6% | |
| VTIP | Vanguard Short Term Inflation Protected ETF | $301,000 | +3.1% | 6,000 | 0.0% | 0.15% | -22.7% | |
| ABT | New | Abbott Labs | $292,000 | – | 3,197 | +100.0% | 0.14% | – |
| TTD | New | The Trade Desk Inc. | $285,000 | – | 700 | +100.0% | 0.14% | – |
| RTX | New | Raytheon Technologies Corp. | $283,000 | – | 4,600 | +100.0% | 0.14% | – |
| IVE | Ishares S&P 500 Value ETF | $281,000 | +12.4% | 2,600 | 0.0% | 0.14% | -15.7% | |
| PFE | Pfizer Inc | $278,000 | +0.4% | 8,500 | 0.0% | 0.14% | -25.0% | |
| NRK | Buy | Nuveen New York AMT-Free Quality Incm | $258,000 | +17.8% | 20,000 | +14.3% | 0.13% | -12.3% |
| HD | New | Home Depot Inc | $257,000 | – | 1,025 | +100.0% | 0.13% | – |
| XLU | SPDR Fd Utilities | $237,000 | +1.7% | 4,200 | 0.0% | 0.12% | -23.9% | |
| SIVB | New | SVB Financial Group | $232,000 | – | 1,075 | +100.0% | 0.12% | – |
| JPMPRD | JPMorgan Chase Dep SH 1/400 5.75 (DD)preferred | $225,000 | +4.7% | 8,500 | 0.0% | 0.11% | -21.7% | |
| GLD | New | SPDR Gold Trust | $226,000 | – | 1,350 | +100.0% | 0.11% | – |
| KO | Coca Cola Co. | $215,000 | +0.9% | 4,820 | 0.0% | 0.11% | -24.6% | |
| SYY | New | Sysco Corp. | $213,000 | – | 3,900 | +100.0% | 0.11% | – |
| HTD | John Hancock Tax Advantaged Div. Income Fd | $205,000 | +9.6% | 10,625 | 0.0% | 0.10% | -17.7% | |
| JNK | New | SPDR Barclays High Yield Bd ETF | $205,000 | – | 2,030 | +100.0% | 0.10% | – |
| FCX | Sell | Freeport McMoran Copper & Gold Inc | $178,000 | +29.0% | 15,400 | -24.5% | 0.09% | -3.3% |
| BFK | New | Blackrock Muni Inc TR | $133,000 | – | 10,000 | +100.0% | 0.07% | – |
| TVC | Exit | Tennessee Valley Auth 6.75 NT 6/1/28preferred | $0 | – | -8,195 | -100.0% | -0.13% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -7,000 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
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.