$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 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PH | Buy | Parker Hannifin Corp. | $4,683,000 | +34.7% | 17,191 | +0.1% | 1.90% | +17.3% |
| 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% |
| NVDA | Buy | Nvidia Corp. | $3,992,000 | -1.4% | 7,644 | +2.2% | 1.62% | -14.1% |
| 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% |
| 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% | – |
| SIVB | Buy | SVB Financial Group | $3,264,000 | +1160.2% | 8,415 | +682.8% | 1.32% | +995.0% |
| APD | Buy | Air Products & Chemicals Inc | $3,180,000 | +2.1% | 11,640 | +11.3% | 1.29% | -11.0% |
| SPLK | Buy | Splunk Inc. | $3,108,000 | -6.6% | 18,297 | +3.4% | 1.26% | -18.6% |
| MKC | Buy | McCormick & Co. Inc. | $2,924,000 | -1.5% | 30,590 | +100.0% | 1.19% | -14.2% |
| 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% |
| 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% |
| IYY | Buy | Ishares Dow Jones US ETF | $1,628,000 | +12.7% | 17,260 | +99.1% | 0.66% | -1.8% |
| 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% |
| BFK | Buy | Blackrock Muni Inc TR | $890,000 | +49.3% | 57,500 | +32.2% | 0.36% | +29.9% |
| IWS | Buy | Ishares Russell Mid-Cap Value ETF | $790,000 | +35.3% | 8,145 | +12.8% | 0.32% | +18.0% |
| 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% |
| NRK | Buy | Nuveen NY AMT-Free Quality Incm. | $528,000 | +105.4% | 40,000 | +100.0% | 0.21% | +78.3% |
| USBPRM | New | US Bancorp Prefrd Ser Fpreferred | $497,000 | – | 18,625 | +100.0% | 0.20% | – |
| BCAT | Buy | Blackrock Capital Allocation Trust | $490,000 | +26.0% | 22,500 | +18.4% | 0.20% | +9.9% |
| 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% | – |
| UYG | Buy | Proshares Ultra Fiancials | $381,000 | +64.2% | 9,000 | +20.0% | 0.16% | +43.5% |
| JPMPRH | New | JP Morgan Chase & Co Prfrd Ser Hpreferred | $338,000 | – | 13,025 | +100.0% | 0.14% | – |
| VTRS | New | Viatris Inc. | $263,000 | – | 14,020 | +100.0% | 0.11% | – |
| XOM | New | Exxon Mobil Corp. | $227,000 | – | 5,500 | +100.0% | 0.09% | – |
| 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% | – |
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.