$292 Million is the total value of Mathes Company, Inc.'s 131 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $15,841,000 | +24.3% | 89,208 | -1.0% | 5.42% | +14.6% |
| IGM | Sell | Ishares North American Tech ETF | $14,761,000 | +8.6% | 33,623 | -0.1% | 5.05% | +0.2% |
| AMZN | Sell | Amazon Com Inc | $10,403,000 | -0.2% | 3,120 | -1.7% | 3.56% | -8.0% |
| GOOGL | Sell | Alphabet Inc. Class A | $9,714,000 | +7.6% | 3,353 | -0.7% | 3.32% | -0.8% |
| VUG | Vanguard Growth ETF | $8,148,000 | +10.6% | 25,390 | 0.0% | 2.79% | +2.0% | |
| NVDA | Sell | Nvidia Corp. | $7,193,000 | +22.1% | 24,458 | -14.0% | 2.46% | +12.6% |
| MSFT | Sell | Microsoft Corp | $6,917,000 | +12.7% | 20,567 | -5.5% | 2.37% | +3.9% |
| IWF | Ishares Russell 1000 Growth ETF | $6,265,000 | +11.5% | 20,500 | 0.0% | 2.14% | +2.8% | |
| VTI | Vanguard Total Stock Market ETF | $6,241,000 | +8.7% | 25,850 | 0.0% | 2.14% | +0.2% | |
| IGV | Sell | Ishares North American Tech Software ETF | $5,130,000 | -1.1% | 12,900 | -0.8% | 1.76% | -8.8% |
| DHR | Sell | Danaher Corp. | $5,057,000 | -4.0% | 15,369 | -11.2% | 1.73% | -11.5% |
| XLK | Buy | SPDR Fd Technology | $4,981,000 | +20.2% | 28,650 | +3.2% | 1.70% | +10.8% |
| LRCX | Sell | Lam Research Corp. | $4,857,000 | +20.3% | 6,754 | -4.8% | 1.66% | +10.9% |
| NOW | Sell | Servicenow Inc. | $4,691,000 | +3.3% | 7,227 | -1.0% | 1.60% | -4.7% |
| PH | Sell | Parker Hannifin Corp. | $4,481,000 | +11.6% | 14,087 | -1.9% | 1.53% | +2.9% |
| DE | Sell | Deere & Co | $4,390,000 | -2.4% | 12,802 | -4.6% | 1.50% | -10.0% |
| CRM | Buy | Salesforce.com Inc | $4,340,000 | -2.0% | 17,079 | +4.6% | 1.48% | -9.6% |
| FDX | Buy | Fedex Corp. | $4,281,000 | +19.1% | 16,551 | +1.0% | 1.46% | +9.8% |
| MINT | Buy | Pimco Enhanced SH MAT ETF | $4,272,000 | +114.1% | 42,071 | +115.0% | 1.46% | +97.4% |
| PEP | Sell | Pepsico Inc. | $4,179,000 | +13.4% | 24,056 | -1.8% | 1.43% | +4.5% |
| JPM | Sell | JP Morgan Chase & Co | $4,176,000 | -5.4% | 26,373 | -2.2% | 1.43% | -12.8% |
| IWP | Ishares Russell Mid-Cap Growth ETF | $4,169,000 | +2.8% | 36,180 | 0.0% | 1.43% | -5.2% | |
| TT | Sell | Trane Technologies PLC | $4,106,000 | +12.5% | 20,325 | -3.9% | 1.40% | +3.8% |
| MGK | Vanguard Mega Cap Growth ETF | $4,107,000 | +11.1% | 15,750 | 0.0% | 1.40% | +2.4% | |
| CAT | Sell | Caterpillar Inc | $4,101,000 | +6.4% | 19,838 | -1.2% | 1.40% | -1.9% |
| SIVB | Sell | SVB Financial Group | $4,100,000 | -6.3% | 6,045 | -10.6% | 1.40% | -13.6% |
| MA | Mastercard Inc.cl. a | $3,790,000 | +2.9% | 10,594 | 0.0% | 1.30% | -5.1% | |
| IWM | Sell | Ishares Russell 2000 ETF | $3,750,000 | +1.4% | 16,857 | -0.3% | 1.28% | -6.5% |
| GE | Sell | General Electric Co | $3,725,000 | -9.0% | 39,430 | -0.8% | 1.27% | -16.1% |
| JNJ | Sell | Johnson & Johnson | $3,706,000 | +4.5% | 21,664 | -1.4% | 1.27% | -3.6% |
| SLY | Sell | SPDR S&P 600 Small Cap ETF | $3,584,000 | -5.5% | 36,050 | -10.0% | 1.23% | -12.9% |
| BKNG | New | Booking Holdings Inc. | $3,546,000 | – | 1,478 | +100.0% | 1.21% | – |
| VV | Vanguard Large-Cap ETF | $3,543,000 | +10.0% | 16,031 | 0.0% | 1.21% | +1.4% | |
| XLY | Consumer Discretionary Select Sector SPDR | $3,537,000 | +13.9% | 17,300 | 0.0% | 1.21% | +5.0% | |
| SHOP | Sell | Shopify Inc. | $3,512,000 | -2.3% | 2,550 | -3.8% | 1.20% | -10.0% |
| IHI | Sell | Ishares US Medical Devices ETF | $3,418,000 | +3.2% | 51,900 | -1.6% | 1.17% | -4.8% |
| APD | Buy | Air Products & Chemicals Inc | $3,376,000 | +19.7% | 11,097 | +0.8% | 1.16% | +10.4% |
| PFF | Buy | Ishares US Preferred Stock ETF | $3,097,000 | +6.8% | 78,550 | +5.1% | 1.06% | -1.6% |
| EOG | New | EOG Resources Inc. | $2,927,000 | – | 32,945 | +100.0% | 1.00% | – |
| MKC | Sell | McCormick & Co. Inc. | $2,711,000 | +17.9% | 28,057 | -1.1% | 0.93% | +8.7% |
| SJM | Sell | JM Smucker Company | $2,656,000 | +10.9% | 19,555 | -2.0% | 0.91% | +2.2% |
| C | Sell | Citigroup Inc. | $2,597,000 | -14.4% | 43,001 | -0.6% | 0.89% | -21.1% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $2,553,000 | +11.4% | 5,375 | +0.7% | 0.87% | +2.7% |
| Buy | GXO Logistics Inc. | $2,421,000 | +16.1% | 26,650 | +0.2% | 0.83% | +7.0% | |
| T | Sell | AT&T Corp | $2,295,000 | -15.3% | 93,285 | -7.1% | 0.78% | -22.0% |
| BA | Sell | Boeing Co | $2,245,000 | -9.3% | 11,152 | -0.8% | 0.77% | -16.3% |
| VZ | Buy | Verizon Communications Inc. | $2,172,000 | +88.9% | 41,800 | +96.2% | 0.74% | +74.0% |
| PDI | New | Pimco Dynamic Income Fd | $2,146,000 | – | 82,820 | +100.0% | 0.73% | – |
| QQQ | Sell | Invesco QQQ Trust, Series 1 | $2,043,000 | +9.0% | 5,135 | -1.9% | 0.70% | +0.6% |
| IYY | Ishares Dow Jones US ETF | $2,015,000 | +9.2% | 17,100 | 0.0% | 0.69% | +0.6% | |
| SPLK | Sell | Splunk Inc. | $2,000,000 | -20.7% | 17,287 | -0.8% | 0.68% | -26.8% |
| XPO | Sell | XPO Logistics Inc. | $1,997,000 | -5.5% | 25,785 | -2.9% | 0.68% | -12.9% |
| XT | Exponential Technologies ETF | $1,977,000 | +5.3% | 29,925 | 0.0% | 0.68% | -2.9% | |
| PFE | Buy | Pfizer Inc | $1,972,000 | +42.8% | 33,400 | +4.0% | 0.68% | +31.8% |
| NVO | New | Novo Nordisk A Sadr | $1,930,000 | – | 216 | +100.0% | 0.66% | – |
| IRM | Sell | Iron Mountain Inc. | $1,928,000 | +13.3% | 36,850 | -5.9% | 0.66% | +4.6% |
| VOT | Vanguard Mid Cap Growth ETF | $1,787,000 | +7.7% | 7,020 | 0.0% | 0.61% | -0.8% | |
| MDY | SPDR S&P Midcap 400 | $1,631,000 | +7.7% | 3,150 | 0.0% | 0.56% | -0.7% | |
| GOOG | Sell | Alphabet Inc. Class C | $1,606,000 | +8.0% | 555 | -0.5% | 0.55% | -0.5% |
| VXF | Vanguard Extended Market ETF | $1,563,000 | +0.3% | 8,550 | 0.0% | 0.54% | -7.4% | |
| FPF | Buy | First Trust Intermediate Duration Pfd Incm. | $1,422,000 | +1.6% | 57,950 | +3.6% | 0.49% | -6.4% |
| BAC | Sell | Bank of America Corp | $1,377,000 | -7.3% | 30,950 | -11.6% | 0.47% | -14.5% |
| BCAT | Sell | Blackrock Capital Allocation Trust | $1,347,000 | -12.0% | 69,250 | -8.6% | 0.46% | -18.8% |
| ROBO | Robo Global Robotics & Automation | $1,309,000 | +8.8% | 18,675 | 0.0% | 0.45% | +0.4% | |
| EIM | Eaton Vance Muni Bond Fund | $1,179,000 | +1.6% | 86,808 | 0.0% | 0.40% | -6.5% | |
| Sell | Flaherty & Crumrine Dynamic Pfdpreferred | $1,176,000 | -9.5% | 42,350 | -6.2% | 0.40% | -16.6% | |
| AMAT | Sell | Applied Materials Inc. | $1,131,000 | -71.4% | 7,190 | -76.6% | 0.39% | -73.6% |
| NFLX | Sell | Netflix Inc | $1,115,000 | -3.9% | 1,850 | -2.6% | 0.38% | -11.4% |
| NVG | Nuveen AMT-Free Municipal Credit Incm Fd. | $1,108,000 | +4.5% | 61,823 | 0.0% | 0.38% | -3.6% | |
| NUV | Nuveen Muni Value Fund Inc. | $1,064,000 | -8.3% | 102,500 | 0.0% | 0.36% | -15.3% | |
| BFK | Blackrock Muni Inc TR | $1,057,000 | +5.1% | 68,000 | 0.0% | 0.36% | -2.9% | |
| SDY | Sell | SPDR Ser Tr S&P Dividend | $1,059,000 | +8.5% | 8,200 | -1.2% | 0.36% | 0.0% |
| IWR | Ishares Russell Mid-Cap ETF | $1,013,000 | +6.2% | 12,201 | 0.0% | 0.35% | -2.0% | |
| AMGN | Sell | Amgen Inc | $938,000 | +5.4% | 4,170 | -0.4% | 0.32% | -2.7% |
| COST | Sell | Costco Wholesale Corp | $888,000 | +22.0% | 1,565 | -3.5% | 0.30% | +12.6% |
| IBB | Ishares Biotechnology ETF | $881,000 | -5.7% | 5,775 | 0.0% | 0.30% | -13.3% | |
| IWS | Sell | Ishares Russell Mid-Cap Value ETF | $850,000 | -0.5% | 6,945 | -8.0% | 0.29% | -8.2% |
| ED | Consolidated Edison | $815,000 | +17.6% | 9,550 | 0.0% | 0.28% | +8.6% | |
| XLP | Sell | Consumer Staples Select Sector SPDR | $788,000 | +10.8% | 10,225 | -1.0% | 0.27% | +2.3% |
| BX | Sell | Blackstone Group LP | $754,000 | +7.3% | 5,828 | -3.6% | 0.26% | -1.1% |
| XBI | New | SPDR S&P Biotech ETF | $736,000 | – | 6,570 | +100.0% | 0.25% | – |
| DIS | Sell | Disney Walt Co | $682,000 | -13.3% | 4,400 | -5.4% | 0.23% | -20.2% |
| FDN | First Trust DJ Internet Index ETF | $678,000 | -4.2% | 3,000 | 0.0% | 0.23% | -11.8% | |
| MRK | Sell | Merck & Co New | $630,000 | -11.3% | 8,217 | -13.1% | 0.22% | -17.9% |
| TIP | Ishares TIPS Bond ETF | $630,000 | +1.3% | 4,873 | 0.0% | 0.22% | -6.5% | |
| TTD | Sell | The Trade Desk Inc. | $628,000 | +24.9% | 6,850 | -4.2% | 0.22% | +15.0% |
| VYM | Vanguard High Div Yield | $624,000 | +8.5% | 5,566 | 0.0% | 0.21% | 0.0% | |
| GILD | Sell | Gilead Sciences Inc | $579,000 | -10.1% | 7,975 | -13.6% | 0.20% | -17.2% |
| PG | Procter & Gamble Co. | $573,000 | +17.2% | 3,500 | 0.0% | 0.20% | +8.3% | |
| SLB | Sell | Schlumberger Ltd. | $535,000 | -46.1% | 17,850 | -46.7% | 0.18% | -50.3% |
| XLF | Financial Sector SPDR ETF | $533,000 | +4.1% | 13,650 | 0.0% | 0.18% | -4.2% | |
| NRK | Sell | Nuveen NY AMT-Free Quality Incm. | $524,000 | -9.8% | 38,000 | -9.5% | 0.18% | -17.1% |
| PYPL | New | Paypal Holdings Inc. | $509,000 | – | 2,700 | +100.0% | 0.17% | – |
| INTC | Sell | Intel Corp | $502,000 | -25.7% | 9,742 | -23.2% | 0.17% | -31.5% |
| JPS | Nuveen Preferred & Income Securities Fd | $501,000 | -0.8% | 51,500 | 0.0% | 0.17% | -8.6% | |
| RFMZ | Rivernorth Flexible Municipal Incm Fd II | $497,000 | -2.0% | 25,000 | 0.0% | 0.17% | -9.6% | |
| XLE | Sell | Energy Select Sector SPDR ETF | $494,000 | +0.8% | 8,900 | -5.3% | 0.17% | -7.1% |
| DOW | Sell | Dow Inc. | $485,000 | -3.8% | 8,550 | -2.4% | 0.17% | -11.2% |
| USBPRM | US Bancorp Prefrd Ser Fpreferred | $466,000 | -1.7% | 18,625 | 0.0% | 0.16% | -9.7% | |
| USBPRR | US Bancorp Prefrd Ser Mpreferred | $465,000 | 0.0% | 18,450 | 0.0% | 0.16% | -8.1% | |
| SO | Southern Company | $405,000 | +10.7% | 5,900 | 0.0% | 0.14% | +2.2% | |
| IVE | Ishares S&P 500 Value ETF | $407,000 | +7.7% | 2,600 | 0.0% | 0.14% | -0.7% | |
| VTV | Sell | Vanguard Value ETF | $402,000 | -3.1% | 2,734 | -10.8% | 0.14% | -10.4% |
| ABT | Sell | Abbott Labs | $380,000 | +10.8% | 2,700 | -6.9% | 0.13% | +2.4% |
| JPMPRL | JP Morgan Chase & Co Prfrd Ser Lpreferred | $373,000 | -1.1% | 14,300 | 0.0% | 0.13% | -8.6% | |
| IXJ | Ishares Global Healthcare ETF | $357,000 | +7.9% | 3,950 | 0.0% | 0.12% | -0.8% | |
| WBA | New | Walgreen Boots Alliance Inc. | $313,000 | – | 6,000 | +100.0% | 0.11% | – |
| AEP | American Electrical Power Inc | $311,000 | +9.5% | 3,500 | 0.0% | 0.11% | +1.0% | |
| XOM | Exxon Mobil Corp. | $311,000 | +4.0% | 5,075 | 0.0% | 0.11% | -4.5% | |
| VTIP | Vanguard Short Term Inflation Protected ETF | $308,000 | -2.2% | 6,000 | 0.0% | 0.10% | -10.3% | |
| ANGO | New | Angiodynamics Inc. | $308,000 | – | 11,175 | +100.0% | 0.10% | – |
| SYY | Sysco Corp. | $306,000 | 0.0% | 3,900 | 0.0% | 0.10% | -7.9% | |
| XLU | SPDR Fd Utilities | $301,000 | +12.3% | 4,200 | 0.0% | 0.10% | +4.0% | |
| HD | Sell | Home Depot Inc | $301,000 | +14.4% | 725 | -9.4% | 0.10% | +5.1% |
| QCOM | Qualcomm Inc | $302,000 | +41.8% | 1,650 | 0.0% | 0.10% | +30.4% | |
| VO | Vanguard Mid-Cap ETF | $298,000 | +7.6% | 1,170 | 0.0% | 0.10% | -1.0% | |
| DYFN | Sell | Angel Oak DFS Inc TR | $293,000 | -5.2% | 14,225 | -6.0% | 0.10% | -13.0% |
| KO | Coca Cola Co. | $285,000 | +12.6% | 4,820 | 0.0% | 0.10% | +3.2% | |
| EPD | New | Enterprise Product Partners LP | $285,000 | – | 13,000 | +100.0% | 0.10% | – |
| COF | Capital One Financial Corp. | $264,000 | -10.5% | 1,820 | 0.0% | 0.09% | -17.4% | |
| RTX | Sell | Raytheon Technologies Corp. | $258,000 | -3.0% | 3,000 | -3.2% | 0.09% | -11.1% |
| FCX | Freeport-McMoran Inc. | $257,000 | +28.5% | 6,150 | 0.0% | 0.09% | +18.9% | |
| New | Nuveen Variable Rate Preferred and Income | $254,000 | – | 10,000 | +100.0% | 0.09% | – | |
| QYLD | New | Global X Nasdaq 100 Cover ETF | $255,000 | – | 11,500 | +100.0% | 0.09% | – |
| MYN | Blackrock Muni NY Fd | $247,000 | +2.5% | 17,500 | 0.0% | 0.08% | -5.6% | |
| UYG | Proshares Ultra Financials | $230,000 | +7.0% | 3,400 | 0.0% | 0.08% | -1.2% | |
| GLD | SPDR Gold Trust | $231,000 | +4.1% | 1,350 | 0.0% | 0.08% | -3.7% | |
| JPMPRD | JP Morgan Chase & Co Prfrd Ser Dpreferred | $228,000 | -1.7% | 8,500 | 0.0% | 0.08% | -9.3% | |
| CSCO | New | Cisco Systems Inc. | $222,000 | – | 3,500 | +100.0% | 0.08% | – |
| OKE | Oneok Inc. New | $222,000 | +1.4% | 3,775 | 0.0% | 0.08% | -6.2% | |
| JNK | SPDR Barclays High Yield Bd ETF | $220,000 | -0.9% | 2,030 | 0.0% | 0.08% | -8.5% | |
| TBT | Exit | Prosh Ult Sh Leh 20 Plus Tys | $0 | – | -20,000 | -100.0% | -0.14% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -3,950 | -100.0% | -0.15% | – |
| JHB | Exit | Nuveen High Income 11/21 Tgt Trm Fd. | $0 | – | -64,500 | -100.0% | -0.22% | – |
| PCI | Exit | Pimco Dynamic Credit & Mortgage Income Fund | $0 | – | -79,650 | -100.0% | -0.62% | – |
| COUP | Exit | Coupa Software Inc. | $0 | – | -13,853 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.