$246 Million is the total value of Mathes Company, Inc.'s 122 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $12,535,000 | +10.5% | 94,470 | -3.6% | 5.09% | -3.7% |
| IGM | Sell | Ishares North American Tech ETF | $12,249,000 | +12.9% | 35,015 | -0.3% | 4.97% | -1.7% |
| AMZN | Sell | Amazon Com Inc | $10,865,000 | -3.5% | 3,336 | -6.7% | 4.41% | -15.9% |
| VUG | Vanguard Growth ETF | $6,440,000 | +11.3% | 25,420 | 0.0% | 2.61% | -3.0% | |
| GOOGL | Sell | Alphabet Inc. Class A | $6,304,000 | +5.1% | 3,597 | -12.1% | 2.56% | -8.4% |
| MSFT | Sell | Microsoft Corp | $5,325,000 | +3.2% | 23,942 | -2.4% | 2.16% | -10.0% |
| DE | Sell | Deere & Co | $5,256,000 | +10.9% | 19,536 | -8.6% | 2.13% | -3.4% |
| IWF | Ishares Russell 1000 Growth ETF | $5,185,000 | +11.2% | 21,500 | 0.0% | 2.10% | -3.1% | |
| VTI | Vanguard Total Stock Market ETF | $5,104,000 | +14.3% | 26,225 | 0.0% | 2.07% | -0.4% | |
| PH | Buy | Parker Hannifin Corp. | $4,683,000 | +34.7% | 17,191 | +0.1% | 1.90% | +17.3% |
| IGV | Ishares North American Tech Software ETF | $4,532,000 | +13.8% | 12,800 | 0.0% | 1.84% | -0.8% | |
| DHR | Sell | Danaher Corp. | $4,489,000 | -3.8% | 20,212 | -6.7% | 1.82% | -16.2% |
| FDX | Sell | Fedex Corp. | $4,301,000 | -5.3% | 16,568 | -8.3% | 1.75% | -17.5% |
| NOW | Sell | Servicenow Inc. | $4,237,000 | +5.2% | 7,697 | -7.3% | 1.72% | -8.3% |
| LRCX | Buy | Lam Research Corp. | $4,223,000 | +43.2% | 8,941 | +0.6% | 1.71% | +24.7% |
| CAT | Buy | Caterpillar Inc | $4,127,000 | +23.2% | 22,673 | +0.9% | 1.68% | +7.3% |
| MA | Sell | Mastercard Inc.cl. a | $4,047,000 | +2.5% | 11,339 | -2.9% | 1.64% | -10.7% |
| PEP | Sell | Pepsico Inc. | $4,032,000 | +5.9% | 27,185 | -1.0% | 1.64% | -7.7% |
| NVDA | Buy | Nvidia Corp. | $3,992,000 | -1.4% | 7,644 | +2.2% | 1.62% | -14.1% |
| CRM | Sell | Salesforce.com Inc | $3,915,000 | -13.6% | 17,593 | -2.5% | 1.59% | -24.8% |
| IWP | Buy | Ishares Russell Mid-Cap Growth ETF | $3,899,000 | +18.8% | 37,980 | +100.0% | 1.58% | +3.5% |
| GE | Buy | General Electric Co | $3,801,000 | +77.9% | 351,925 | +2.6% | 1.54% | +54.9% |
| JPM | Buy | JP Morgan Chase & Co | $3,717,000 | +33.7% | 29,253 | +1.3% | 1.51% | +16.4% |
| JNJ | Buy | Johnson & Johnson | $3,713,000 | +8.3% | 23,592 | +2.4% | 1.51% | -5.7% |
| XLK | SPDR Fd Technology | $3,608,000 | +11.4% | 27,750 | 0.0% | 1.46% | -2.9% | |
| MGK | Vanguard Mega Cap Growth ETF | $3,525,000 | +9.9% | 17,300 | 0.0% | 1.43% | -4.2% | |
| XPO | Buy | XPO Logistics Inc. | $3,483,000 | +42.6% | 29,220 | +1.3% | 1.41% | +24.3% |
| TT | New | Trane Technologies PLC | $3,408,000 | – | 23,475 | +100.0% | 1.38% | – |
| SHOP | Sell | Shopify Inc. | $3,379,000 | +4.6% | 2,985 | -5.4% | 1.37% | -8.8% |
| SIVB | Buy | SVB Financial Group | $3,264,000 | +1160.2% | 8,415 | +682.8% | 1.32% | +995.0% |
| SLY | SPDR S&P 600 Small Cap ETF | $3,186,000 | +30.7% | 40,050 | 0.0% | 1.29% | +13.8% | |
| APD | Buy | Air Products & Chemicals Inc | $3,180,000 | +2.1% | 11,640 | +11.3% | 1.29% | -11.0% |
| IHI | Ishares US Medical Devices ETF | $3,126,000 | +9.3% | 9,550 | 0.0% | 1.27% | -4.8% | |
| SPLK | Buy | Splunk Inc. | $3,108,000 | -6.6% | 18,297 | +3.4% | 1.26% | -18.6% |
| VV | Vanguard Large-Cap ETF | $2,993,000 | +12.3% | 17,031 | 0.0% | 1.22% | -2.1% | |
| MKC | Buy | McCormick & Co. Inc. | $2,924,000 | -1.5% | 30,590 | +100.0% | 1.19% | -14.2% |
| C | Sell | Citigroup Inc. | $2,907,000 | +27.4% | 47,145 | -10.9% | 1.18% | +11.0% |
| XLY | Consumer Discretionary Select Sector SPDR | $2,781,000 | +9.4% | 17,300 | 0.0% | 1.13% | -4.7% | |
| PFF | Sell | Ishares US Preferred Stock ETF | $2,648,000 | -2.1% | 68,750 | -7.4% | 1.08% | -14.8% |
| Buy | JM Smucker Company | $2,547,000 | +5.4% | 22,035 | +5.4% | 1.03% | -8.2% | |
| IWM | Buy | Ishares Russell 2000 ETF | $2,531,000 | +92.5% | 12,907 | +47.1% | 1.03% | +67.7% |
| BA | Buy | Boeing Co | $2,496,000 | +35.9% | 11,662 | +5.0% | 1.01% | +18.5% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $2,230,000 | +11.2% | 5,965 | -0.4% | 0.90% | -3.2% |
| T | Buy | AT&T Corp | $2,117,000 | +34.5% | 73,603 | +33.3% | 0.86% | +17.2% |
| MINT | Buy | Pimco Enhanced SH MAT ETF | $2,038,000 | +12.6% | 19,968 | +12.5% | 0.83% | -1.9% |
| PCI | Sell | Pimco Dynamic Credit & Mortgage Income Fund | $1,757,000 | +4.9% | 82,900 | -0.6% | 0.71% | -8.6% |
| XT | Exponential Technologies ETF | $1,713,000 | +17.9% | 29,925 | 0.0% | 0.70% | +2.7% | |
| Sell | Flaherty & Crumrine Dynamic Pfdpreferred | $1,690,000 | -14.8% | 58,150 | -20.0% | 0.69% | -25.8% | |
| QQQ | Invesco QQQ Trust, Series 1 | $1,668,000 | +12.9% | 5,315 | 0.0% | 0.68% | -1.6% | |
| IYY | Buy | Ishares Dow Jones US ETF | $1,628,000 | +12.7% | 17,260 | +99.1% | 0.66% | -1.8% |
| MDY | SPDR S&P Midcap 400 | $1,491,000 | +23.9% | 3,550 | 0.0% | 0.60% | +8.0% | |
| VOT | Vanguard Mid Cap Growth ETF | $1,489,000 | +17.7% | 7,020 | 0.0% | 0.60% | +2.5% | |
| VXF | Vanguard Extended Market ETF | $1,408,000 | +27.0% | 8,550 | 0.0% | 0.57% | +10.6% | |
| FPF | Sell | First Trust Intermediate Duration Pfd Incm. | $1,406,000 | +5.6% | 58,450 | -5.6% | 0.57% | -7.9% |
| CPRS | Buy | Citigroup Inc. Preferred Ser Spreferred | $1,236,000 | +12.6% | 48,355 | +12.8% | 0.50% | -2.0% |
| GSPRN | Buy | Goldman Sachs Group Inc. Prfrd Ser Npreferred | $1,229,000 | +30.2% | 46,325 | +27.3% | 0.50% | +13.4% |
| IRM | Buy | Iron Mountain Inc. | $1,148,000 | +30.0% | 38,950 | +18.2% | 0.47% | +13.4% |
| ROBO | Robo Global Robotics & Automation | $1,137,000 | +26.5% | 18,675 | 0.0% | 0.46% | +10.3% | |
| BAC | Bank of America Corp | $1,065,000 | +25.7% | 35,143 | 0.0% | 0.43% | +9.4% | |
| NFLX | Sell | Netflix Inc | $1,041,000 | +2.8% | 1,925 | -4.9% | 0.42% | -10.4% |
| NVG | Nuveen ATM-Free Municipal Credit Incm Fd. | $1,037,000 | +7.1% | 61,823 | 0.0% | 0.42% | -6.7% | |
| AMGN | Sell | Amgen Inc | $1,031,000 | -10.0% | 4,482 | -0.5% | 0.42% | -21.4% |
| NUV | Sell | Nuveen Muni Value Fund Inc. | $1,027,000 | -3.7% | 92,500 | -7.5% | 0.42% | -16.1% |
| EIM | Sell | Eaton Vance Muni Bond Fund | $988,000 | -1.3% | 72,649 | -4.4% | 0.40% | -13.9% |
| GOOG | Sell | Alphabet Inc. Class C | $979,000 | +15.0% | 559 | -3.5% | 0.40% | +0.3% |
| JHB | Sell | Nuveen High Income 11/21 Tgt Trm Fd. | $975,000 | -6.9% | 106,000 | -9.4% | 0.40% | -18.9% |
| VZ | Sell | Verizon Communications Inc. | $949,000 | -1.6% | 16,150 | -0.3% | 0.38% | -14.3% |
| SDY | SPDR Ser Tr S&P Dividend | $900,000 | +14.6% | 8,500 | 0.0% | 0.36% | -0.3% | |
| BFK | Buy | Blackrock Muni Inc TR | $890,000 | +49.3% | 57,500 | +32.2% | 0.36% | +29.9% |
| INTC | Sell | Intel Corp | $878,000 | -5.3% | 17,627 | -1.5% | 0.36% | -17.6% |
| IBB | Ishares Biotechnology ETF | $875,000 | +11.9% | 5,775 | 0.0% | 0.36% | -2.5% | |
| MRK | Sell | Merck & Co New | $847,000 | -2.8% | 10,355 | -1.4% | 0.34% | -15.3% |
| DIS | Sell | Disney Walt Co | $842,000 | -11.2% | 4,650 | -39.1% | 0.34% | -22.6% |
| IWR | Ishares Russell Mid-Cap ETF | $836,000 | +19.4% | 12,201 | 0.0% | 0.34% | +4.0% | |
| IWS | Buy | Ishares Russell Mid-Cap Value ETF | $790,000 | +35.3% | 8,145 | +12.8% | 0.32% | +18.0% |
| CVS | CVS Health Corp | $785,000 | +16.8% | 11,500 | 0.0% | 0.32% | +1.9% | |
| SLB | Sell | Schlumberger Ltd. | $737,000 | +30.2% | 33,750 | -7.2% | 0.30% | +13.3% |
| PFE | Buy | Pfizer Inc | $709,000 | +1.4% | 19,250 | +1.0% | 0.29% | -11.7% |
| XLE | Buy | Energy Select Sector SPDR ETF | $709,000 | +41.2% | 18,700 | +11.6% | 0.29% | +23.1% |
| XLP | Consumer Staples Select Sector SPDR | $696,000 | +5.1% | 10,325 | 0.0% | 0.28% | -8.1% | |
| ED | Consolidated Edison | $690,000 | -7.1% | 9,550 | 0.0% | 0.28% | -19.1% | |
| FDN | First Trust DJ Internet Index ETF | $637,000 | +12.7% | 3,000 | 0.0% | 0.26% | -1.5% | |
| TIP | Ishares TIPS Bond ETF | $622,000 | +1.0% | 4,873 | 0.0% | 0.25% | -11.8% | |
| XBI | Sell | SPDR Ser TR S&P Biotech | $621,000 | +20.8% | 4,410 | -4.4% | 0.25% | +5.4% |
| COST | Sell | Costco Wholesale Corp | $611,000 | -20.8% | 1,621 | -25.3% | 0.25% | -30.9% |
| TTD | The Trade Desk Inc. | $573,000 | +54.4% | 715 | 0.0% | 0.23% | +34.7% | |
| NRK | Buy | Nuveen NY AMT-Free Quality Incm. | $528,000 | +105.4% | 40,000 | +100.0% | 0.21% | +78.3% |
| VYM | Vanguard High Div Yield | $509,000 | +13.1% | 5,566 | 0.0% | 0.21% | -1.4% | |
| USBPRM | New | US Bancorp Prefrd Ser Fpreferred | $497,000 | – | 18,625 | +100.0% | 0.20% | – |
| GILD | Gilead Sciences Inc | $495,000 | -7.8% | 8,500 | 0.0% | 0.20% | -19.6% | |
| BCAT | Buy | Blackrock Capital Allocation Trust | $490,000 | +26.0% | 22,500 | +18.4% | 0.20% | +9.9% |
| PG | Procter & Gamble Co. | $487,000 | +0.2% | 3,500 | 0.0% | 0.20% | -12.4% | |
| JPMPRG | New | JP Morgan Chase & Co Prfrd Ser Gpreferred | $449,000 | – | 17,450 | +100.0% | 0.18% | – |
| SO | New | Southern Company | $390,000 | – | 6,350 | +100.0% | 0.16% | – |
| BX | Blackstone Group LP | $385,000 | +24.2% | 5,936 | 0.0% | 0.16% | +8.3% | |
| UYG | Buy | Proshares Ultra Fiancials | $381,000 | +64.2% | 9,000 | +20.0% | 0.16% | +43.5% |
| XLF | Sell | Financial Sector SPDR ETF | $373,000 | +17.7% | 12,650 | -3.8% | 0.15% | +2.0% |
| VTV | Sell | Vanguard Value ETF | $365,000 | +12.3% | 3,066 | -1.5% | 0.15% | -2.0% |
| CVX | Chevron Corp. | $342,000 | +17.1% | 4,050 | 0.0% | 0.14% | +2.2% | |
| IXJ | Ishares Global Healthcare ETF | $340,000 | +6.2% | 4,450 | 0.0% | 0.14% | -7.4% | |
| JPMPRH | New | JP Morgan Chase & Co Prfrd Ser Hpreferred | $338,000 | – | 13,025 | +100.0% | 0.14% | – |
| DYFN | Angel Oak DFS Inc TR | $336,000 | +4.7% | 18,000 | 0.0% | 0.14% | -9.3% | |
| IVE | Ishares S&P 500 Value ETF | $333,000 | +14.0% | 2,600 | 0.0% | 0.14% | -0.7% | |
| ABT | Abbott Labs | $318,000 | +0.6% | 2,907 | 0.0% | 0.13% | -12.2% | |
| VTIP | Vanguard Short Term Inflation Protected ETF | $307,000 | +0.3% | 6,000 | 0.0% | 0.12% | -12.6% | |
| AEP | American Electrical Power Inc | $291,000 | +1.7% | 3,500 | 0.0% | 0.12% | -11.3% | |
| SYY | Sysco Corp. | $290,000 | +19.3% | 3,900 | 0.0% | 0.12% | +4.4% | |
| QCOM | Sell | Qualcomm Inc | $289,000 | +23.0% | 1,900 | -5.0% | 0.12% | +7.3% |
| VTRS | New | Viatris Inc. | $263,000 | – | 14,020 | +100.0% | 0.11% | – |
| XLU | SPDR Fd Utilities | $263,000 | +5.6% | 4,200 | 0.0% | 0.11% | -7.8% | |
| KO | Coca Cola Co. | $264,000 | +10.9% | 4,820 | 0.0% | 0.11% | -3.6% | |
| GLD | SPDR Gold Trust | $241,000 | +0.8% | 1,350 | 0.0% | 0.10% | -11.7% | |
| VO | Vanguard Mid-Cap ETF | $242,000 | +17.5% | 1,170 | 0.0% | 0.10% | +2.1% | |
| JPMPRD | JPMorgan Chase Dep SH 1400preferred | $239,000 | +3.0% | 8,500 | 0.0% | 0.10% | -10.2% | |
| XOM | New | Exxon Mobil Corp. | $227,000 | – | 5,500 | +100.0% | 0.09% | – |
| RTX | Sell | Raytheon Technologies Corp. | $222,000 | -16.2% | 3,100 | -32.6% | 0.09% | -26.8% |
| JNK | SPDR Barclays High Yield Bd ETF | $221,000 | +4.2% | 2,030 | 0.0% | 0.09% | -9.1% | |
| HD | Sell | Home Depot Inc | $219,000 | -23.2% | 825 | -19.5% | 0.09% | -33.1% |
| FCX | New | Freeport-McMoran Inc. | $217,000 | – | 8,350 | +100.0% | 0.09% | – |
| MYN | New | Blackrock Muni NY Fd | $199,000 | – | 15,000 | +100.0% | 0.08% | – |
| JPS | New | Nuveen Preferred & Income Securities Fd | $180,000 | – | 18,500 | +100.0% | 0.07% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -3,700 | -100.0% | -0.15% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -2,350 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.