$206 Million is the total value of Mathes Company, Inc.'s 126 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $10,922,000 | -26.0% | 79,885 | -5.5% | 5.31% | -7.2% |
| IGM | Sell | Ishares North American Tech ETF | $9,680,000 | -25.4% | 32,880 | -1.6% | 4.71% | -6.5% |
| GOOGL | Sell | Alphabet Inc. Class A | $6,721,000 | -23.7% | 3,084 | -2.7% | 3.27% | -4.4% |
| AMZN | Buy | Amazon Com Inc | $6,289,000 | -36.0% | 59,215 | +1866.0% | 3.06% | -19.7% |
| VUG | Vanguard Growth ETF | $5,659,000 | -22.5% | 25,390 | 0.0% | 2.75% | -2.8% | |
| VTI | Vanguard Total Stock Market ETF | $4,876,000 | -17.1% | 25,850 | 0.0% | 2.37% | +3.9% | |
| MSFT | Sell | Microsoft Corp | $4,876,000 | -18.9% | 18,986 | -2.6% | 2.37% | +1.7% |
| IWF | Ishares Russell 1000 Growth ETF | $4,472,000 | -21.2% | 20,450 | 0.0% | 2.17% | -1.2% | |
| PEP | Sell | Pepsico Inc. | $3,748,000 | -1.4% | 22,491 | -1.0% | 1.82% | +23.6% |
| XLK | Sell | SPDR Fd Technology | $3,623,000 | -20.2% | 28,500 | -0.2% | 1.76% | +0.1% |
| JNJ | Sell | Johnson & Johnson | $3,609,000 | -1.9% | 20,334 | -2.1% | 1.75% | +22.9% |
| FDX | Sell | Fedex Corp. | $3,556,000 | -2.7% | 15,686 | -0.6% | 1.73% | +22.1% |
| DHR | Sell | Danaher Corp. | $3,502,000 | -17.3% | 13,813 | -4.3% | 1.70% | +3.7% |
| IGV | Buy | Ishares North American Tech Software ETF | $3,436,000 | -21.0% | 12,745 | +1.1% | 1.67% | -0.9% |
| NVDA | Sell | Nvidia Corp. | $3,367,000 | -46.4% | 22,211 | -3.5% | 1.64% | -32.7% |
| DE | Sell | Deere & Co | $3,332,000 | -33.7% | 11,125 | -8.0% | 1.62% | -16.8% |
| CAT | Sell | Caterpillar Inc | $3,310,000 | -21.1% | 18,518 | -1.6% | 1.61% | -1.0% |
| PH | Sell | Parker Hannifin Corp. | $3,253,000 | -14.0% | 13,222 | -0.8% | 1.58% | +7.8% |
| NOW | Sell | Servicenow Inc. | $3,242,000 | -15.0% | 6,817 | -0.5% | 1.58% | +6.6% |
| MA | Sell | Mastercard Inc.cl. a | $3,096,000 | -12.8% | 9,814 | -1.3% | 1.50% | +9.3% |
| EOG | Sell | EOG Resources Inc. | $2,945,000 | -24.9% | 26,669 | -18.9% | 1.43% | -5.8% |
| JPM | Sell | JP Morgan Chase & Co | $2,875,000 | -18.4% | 25,533 | -1.2% | 1.40% | +2.4% |
| SLY | SPDR S&P 600 Small Cap ETF | $2,871,000 | -14.5% | 35,850 | 0.0% | 1.40% | +7.3% | |
| IWP | Ishares Russell Mid-Cap Growth ETF | $2,866,000 | -21.2% | 36,180 | 0.0% | 1.39% | -1.2% | |
| MGK | Vanguard Mega Cap Growth ETF | $2,862,000 | -22.8% | 15,750 | 0.0% | 1.39% | -3.2% | |
| CRM | Buy | Salesforce.com Inc | $2,804,000 | -21.6% | 16,989 | +0.9% | 1.36% | -1.7% |
| VV | Vanguard Large-Cap ETF | $2,763,000 | -17.3% | 16,031 | 0.0% | 1.34% | +3.6% | |
| LRCX | Sell | Lam Research Corp. | $2,697,000 | -21.2% | 6,329 | -0.5% | 1.31% | -1.1% |
| PFF | Buy | Ishares US Preferred Stock ETF | $2,672,000 | -8.9% | 81,250 | +0.9% | 1.30% | +14.2% |
| IHI | Ishares US Medical Devices ETF | $2,618,000 | -17.3% | 51,900 | 0.0% | 1.27% | +3.7% | |
| VLO | New | Valero Energy Corp. | $2,541,000 | – | 23,910 | +100.0% | 1.24% | – |
| APD | Sell | Air Products & Chemicals Inc | $2,495,000 | -4.1% | 10,377 | -0.3% | 1.21% | +20.2% |
| BKNG | Sell | Booking Holdings Inc. | $2,489,000 | -28.3% | 1,423 | -3.7% | 1.21% | -10.1% |
| IWM | Sell | Ishares Russell 2000 ETF | $2,453,000 | -18.6% | 14,482 | -1.4% | 1.19% | +2.1% |
| XLY | Consumer Discretionary Select Sector SPDR | $2,378,000 | -25.7% | 17,300 | 0.0% | 1.16% | -6.8% | |
| GE | Sell | General Electric Co | $2,343,000 | -30.7% | 36,803 | -0.4% | 1.14% | -13.1% |
| Sell | JM Smucker Company | $2,287,000 | -6.2% | 17,865 | -0.8% | 1.11% | +17.7% | |
| SIVB | Sell | SVB Financial Group | $2,159,000 | -32.2% | 5,467 | -3.9% | 1.05% | -14.9% |
| MKC | Sell | McCormick & Co. Inc. | $2,128,000 | -17.8% | 25,562 | -1.4% | 1.03% | +3.1% |
| VZ | Verizon Communications Inc. | $2,121,000 | -0.4% | 41,800 | 0.0% | 1.03% | +25.0% | |
| T | Sell | AT&T Corp | $2,039,000 | -12.3% | 97,260 | -1.1% | 0.99% | +10.0% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $1,948,000 | -16.3% | 5,163 | +0.3% | 0.95% | +5.0% |
| TIP | Buy | Ishares TIPS Bond ETF | $1,933,000 | +7.2% | 16,973 | +17.3% | 0.94% | +34.5% |
| PFE | Pfizer Inc | $1,751,000 | +1.3% | 33,400 | 0.0% | 0.85% | +27.0% | |
| UNP | New | Union Pacific Corp. | $1,572,000 | – | 7,371 | +100.0% | 0.76% | – |
| IYY | Sell | Ishares Dow Jones US ETF | $1,570,000 | -17.5% | 17,000 | -0.6% | 0.76% | +3.4% |
| XT | Exponential Technologies ETF | $1,434,000 | -18.8% | 29,925 | 0.0% | 0.70% | +1.8% | |
| BA | Sell | Boeing Co | $1,389,000 | -32.2% | 10,157 | -5.1% | 0.68% | -15.1% |
| QQQ | Invesco QQQ Trust, Series 1 | $1,376,000 | -22.7% | 4,910 | 0.0% | 0.67% | -3.0% | |
| NUV | Buy | Nuveen Muni Value Fund Inc. | $1,340,000 | +14.1% | 150,000 | +22.4% | 0.65% | +43.1% |
| MDY | SPDR S&P Midcap 400 | $1,302,000 | -15.7% | 3,150 | 0.0% | 0.63% | +5.7% | |
| CP | New | Canadian Pacific Railway Ltd. | $1,270,000 | – | 18,187 | +100.0% | 0.62% | – |
| BCAT | Sell | Blackrock Capital Allocation Trust | $1,238,000 | -20.9% | 84,500 | -10.6% | 0.60% | -0.8% |
| VOT | Vanguard Mid Cap Growth ETF | $1,231,000 | -21.3% | 7,020 | 0.0% | 0.60% | -1.3% | |
| COST | Costco Wholesale Corp | $1,086,000 | -16.7% | 2,265 | 0.0% | 0.53% | +4.3% | |
| FPF | First Trust Intermediate Duration Pfd Incm. | $1,083,000 | -15.0% | 57,950 | 0.0% | 0.53% | +6.5% | |
| Sell | GXO Logistics Inc. | $1,064,000 | -40.4% | 24,600 | -1.7% | 0.52% | -25.3% | |
| XBI | Buy | SPDR S&P Biotech ETF | $1,028,000 | +1.1% | 13,840 | +22.3% | 0.50% | +26.9% |
| SDY | SPDR Ser Tr S&P Dividend | $973,000 | -7.4% | 8,200 | 0.0% | 0.47% | +16.2% | |
| AMGN | Sell | Amgen Inc | $962,000 | -4.6% | 3,955 | -5.2% | 0.47% | +19.7% |
| BAC | Bank of America Corp | $963,000 | -24.5% | 30,950 | 0.0% | 0.47% | -5.5% | |
| VXF | Vanguard Extended Market ETF | $957,000 | -20.8% | 7,300 | 0.0% | 0.46% | -0.9% | |
| NVG | Sell | Nuveen AMT-Free Municipal Credit Incm Fd. | $951,000 | -32.6% | 72,549 | -23.9% | 0.46% | -15.5% |
| GOOG | Sell | Alphabet Inc. Class C | $938,000 | -38.4% | 429 | -21.3% | 0.46% | -22.7% |
| EIM | Eaton Vance Muni Bond Fund | $929,000 | -6.9% | 86,808 | 0.0% | 0.45% | +16.8% | |
| Flaherty & Crumrine Dynamic Pfdpreferred | $910,000 | -17.5% | 42,350 | 0.0% | 0.44% | +3.3% | ||
| ED | Consolidated Edison | $908,000 | +0.4% | 9,550 | 0.0% | 0.44% | +26.0% | |
| DUKPRA | New | Duke Energy Corp Dep 5.75preferred | $865,000 | – | 34,295 | +100.0% | 0.42% | – |
| ROBO | Robo Global Robotics & Automation | $839,000 | -23.0% | 18,675 | 0.0% | 0.41% | -3.3% | |
| NRK | Nuveen NY AMT-Free Quality Incm. | $834,000 | -9.1% | 75,500 | 0.0% | 0.40% | +14.1% | |
| PDI | Sell | Pimco Dynamic Income Fd | $792,000 | -60.9% | 37,930 | -54.4% | 0.38% | -51.0% |
| IWR | Ishares Russell Mid-Cap ETF | $789,000 | -17.1% | 12,201 | 0.0% | 0.38% | +4.1% | |
| JPMPRL | JP Morgan Chase & Co Prfrd Ser Lpreferred | $787,000 | -9.7% | 39,625 | 0.0% | 0.38% | +13.3% | |
| IWS | Ishares Russell Mid-Cap Value ETF | $782,000 | -15.1% | 7,695 | 0.0% | 0.38% | +6.4% | |
| MRK | Sell | Merck & Co New | $738,000 | +9.5% | 8,094 | -1.5% | 0.36% | +37.5% |
| XLP | Consumer Staples Select Sector SPDR | $738,000 | -4.9% | 10,225 | 0.0% | 0.36% | +19.3% | |
| JPS | Nuveen Preferred & Income Securities Fd | $734,000 | -13.5% | 101,100 | 0.0% | 0.36% | +8.5% | |
| BFK | Blackrock Muni Inc TR | $730,000 | -11.8% | 68,000 | 0.0% | 0.36% | +10.6% | |
| IBB | Ishares Biotechnology ETF | $679,000 | -9.7% | 5,775 | 0.0% | 0.33% | +13.0% | |
| IRM | Iron Mountain Inc. | $674,000 | -12.1% | 13,850 | 0.0% | 0.33% | +10.4% | |
| XOM | Buy | Exxon Mobil Corp. | $607,000 | +44.9% | 7,090 | +39.7% | 0.30% | +82.1% |
| USBPRR | US Bancorp Prefrd Ser Mpreferred | $577,000 | -10.3% | 31,075 | 0.0% | 0.28% | +12.4% | |
| VYM | Vanguard High Div Yield | $566,000 | -9.4% | 5,566 | 0.0% | 0.28% | +13.6% | |
| VTIP | Vanguard Short Term Inflation Protected ETF | $551,000 | -2.1% | 11,000 | 0.0% | 0.27% | +22.9% | |
| BX | Blackstone Group LP | $532,000 | -28.1% | 5,828 | 0.0% | 0.26% | -9.8% | |
| XLE | Energy Select Sector SPDR ETF | $508,000 | -6.4% | 7,100 | 0.0% | 0.25% | +17.1% | |
| PG | Procter & Gamble Co. | $503,000 | -6.0% | 3,500 | 0.0% | 0.24% | +18.4% | |
| GILD | Gilead Sciences Inc | $493,000 | +4.0% | 7,975 | 0.0% | 0.24% | +30.4% | |
| DIS | Buy | Disney Walt Co | $448,000 | -25.8% | 4,750 | +8.0% | 0.22% | -6.8% |
| DOW | Dow Inc. | $441,000 | -19.1% | 8,550 | 0.0% | 0.21% | +1.4% | |
| SMH | Buy | Vaneck Semiconductor ETF | $433,000 | -20.0% | 2,125 | +6.0% | 0.21% | 0.0% |
| XLF | Financial Sector SPDR ETF | $429,000 | -18.0% | 13,650 | 0.0% | 0.21% | +3.0% | |
| SO | Southern Company | $428,000 | -1.6% | 6,000 | 0.0% | 0.21% | +23.1% | |
| WFCPRA | New | Wells Fargo & Co Dep Sh Cl Apreferred | $406,000 | – | 21,000 | +100.0% | 0.20% | – |
| RFMZ | Rivernorth Flexible Municipal Incm Fd II | $364,000 | -11.2% | 25,000 | 0.0% | 0.18% | +11.3% | |
| VTV | Vanguard Value ETF | $361,000 | -10.6% | 2,734 | 0.0% | 0.18% | +11.5% | |
| IVE | Ishares S&P 500 Value ETF | $357,000 | -11.9% | 2,600 | 0.0% | 0.17% | +10.8% | |
| New | Warner Bros. Discovery, Inc. | $345,000 | – | 25,712 | +100.0% | 0.17% | – | |
| AEP | American Electrical Power Inc | $336,000 | -3.7% | 3,500 | 0.0% | 0.16% | +20.7% | |
| SYY | Sysco Corp. | $330,000 | +3.8% | 3,900 | 0.0% | 0.16% | +30.1% | |
| NFLX | Netflix Inc | $324,000 | -53.2% | 1,850 | 0.0% | 0.16% | -41.3% | |
| IXJ | Ishares Global Healthcare ETF | $321,000 | -7.2% | 3,950 | 0.0% | 0.16% | +16.4% | |
| MINT | Sell | Pimco Enhanced SH MAT ETF | $321,000 | -92.1% | 3,243 | -92.0% | 0.16% | -90.1% |
| IDV | Ishares International Select Dividend ETF | $312,000 | -14.5% | 11,500 | 0.0% | 0.15% | +7.0% | |
| INTC | Sell | Intel Corp | $302,000 | -37.5% | 8,067 | -17.2% | 0.15% | -21.4% |
| KO | Coca Cola Co. | $303,000 | +1.3% | 4,820 | 0.0% | 0.15% | +26.7% | |
| LMT | Lockheed Martin Corp. | $301,000 | -2.6% | 700 | 0.0% | 0.15% | +21.7% | |
| SPSB | SPDR Portfolio Short Term Corp. Bond Fund | $298,000 | -1.0% | 10,000 | 0.0% | 0.14% | +23.9% | |
| XLU | SPDR Fd Utilities | $295,000 | -5.8% | 4,200 | 0.0% | 0.14% | +18.2% | |
| ABT | Abbott Labs | $293,000 | -8.2% | 2,700 | 0.0% | 0.14% | +14.5% | |
| RTX | Raytheon Technologies Corp. | $288,000 | -3.0% | 3,000 | 0.0% | 0.14% | +21.7% | |
| FDN | Buy | First Trust DJ Internet Index ETF | $260,000 | -31.6% | 2,050 | +1.2% | 0.13% | -14.3% |
| DYFN | Angel Oak DFS Inc TR | $242,000 | -8.0% | 14,225 | 0.0% | 0.12% | +15.7% | |
| AMAT | Sell | Applied Materials Inc. | $239,000 | -67.2% | 2,625 | -52.5% | 0.12% | -58.9% |
| VO | Vanguard Mid-Cap ETF | $230,000 | -17.3% | 1,170 | 0.0% | 0.11% | +3.7% | |
| SLB | Schlumberger Ltd. | $227,000 | -13.4% | 6,350 | 0.0% | 0.11% | +7.8% | |
| GLD | SPDR Gold Trust | $227,000 | -7.0% | 1,350 | 0.0% | 0.11% | +15.8% | |
| ANGO | Angiodynamics Inc. | $216,000 | -10.4% | 11,175 | 0.0% | 0.10% | +12.9% | |
| ABBV | Abbvie Inc. | $214,000 | -5.7% | 1,400 | 0.0% | 0.10% | +18.2% | |
| NVO | Sell | Novo Nordisk A Sadr | $212,000 | -0.9% | 1,900 | -1.6% | 0.10% | +24.1% |
| JPMPRD | JP Morgan Chase & Co Prfrd Ser Dpreferred | $212,000 | -2.8% | 8,500 | 0.0% | 0.10% | +21.2% | |
| QCOM | Qualcomm Inc | $211,000 | -16.3% | 1,650 | 0.0% | 0.10% | +5.1% | |
| OKE | Oneok Inc. New | $210,000 | -21.3% | 3,775 | 0.0% | 0.10% | -1.9% | |
| QYLD | Global X Nasdaq 100 Cover ETF | $201,000 | -16.6% | 11,500 | 0.0% | 0.10% | +5.4% | |
| New | Pimco Access Income Fund | $190,000 | – | 12,000 | +100.0% | 0.09% | – | |
| Nuveen Variable Rate Preferred and Income | $184,000 | -20.0% | 10,000 | 0.0% | 0.09% | 0.0% | ||
| JNK | Exit | SPDR Barclays High Yield Bd ETF | $0 | – | -2,030 | -100.0% | -0.08% | – |
| HD | Exit | Home Depot Inc | $0 | – | -725 | -100.0% | -0.08% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -1,820 | -100.0% | -0.09% | – |
| MYN | Exit | Blackrock Muni NY Fd | $0 | – | -17,500 | -100.0% | -0.10% | – |
| XLI | Exit | Industrial Select Sector SPDR ETF | $0 | – | -2,450 | -100.0% | -0.10% | – |
| FCX | Exit | Freeport-McMoran Inc. | $0 | – | -6,150 | -100.0% | -0.12% | – |
| TTD | Exit | The Trade Desk Inc. | $0 | – | -6,650 | -100.0% | -0.18% | – |
| SHOP | Exit | Shopify Inc. | $0 | – | -2,387 | -100.0% | -0.63% | – |
| C | Exit | Citigroup Inc. | $0 | – | -36,251 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.