Mathes Company, Inc. - Q3 2022 holdings

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$179 Million is the total value of Mathes Company, Inc.'s 125 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellApple Inc.$10,791,000
-1.2%
78,080
-2.3%
6.02%
+13.3%
IGM SellIshares North American Tech ETF$8,750,000
-9.6%
31,655
-3.7%
4.88%
+3.7%
AMZN BuyAmazon Com Inc$6,759,000
+7.5%
59,815
+1.0%
3.77%
+23.3%
GOOGL BuyAlphabet Inc. Class A$5,825,000
-13.3%
60,900
+1874.7%
3.25%
-0.6%
VUG  Vanguard Growth ETF$5,432,000
-4.0%
25,3900.0%3.03%
+10.1%
VTI  Vanguard Total Stock Market ETF$4,639,000
-4.9%
25,8500.0%2.59%
+9.1%
MSFT SellMicrosoft Corp$4,376,000
-10.3%
18,791
-1.0%
2.44%
+3.0%
IWF SellIshares Russell 1000 Growth ETF$4,282,000
-4.2%
20,350
-0.5%
2.39%
+9.8%
DE SellDeere & Co$3,713,000
+11.4%
11,120
-0.0%
2.07%
+27.8%
PEP SellPepsico Inc.$3,656,000
-2.5%
22,391
-0.4%
2.04%
+11.9%
DHR SellDanaher Corp.$3,556,000
+1.5%
13,768
-0.3%
1.98%
+16.5%
JNJ SellJohnson & Johnson$3,310,000
-8.3%
20,259
-0.4%
1.84%
+5.2%
PH SellParker Hannifin Corp.$3,198,000
-1.7%
13,197
-0.2%
1.78%
+12.8%
IGV SellIshares North American Tech Software ETF$3,163,000
-7.9%
12,645
-0.8%
1.76%
+5.6%
XLK SellSPDR Fd Technology$3,148,000
-13.1%
26,500
-7.0%
1.76%
-0.3%
CAT SellCaterpillar Inc$2,981,000
-9.9%
18,168
-1.9%
1.66%
+3.3%
EOG SellEOG Resources Inc.$2,969,000
+0.8%
26,569
-0.4%
1.66%
+15.6%
IWP  Ishares Russell Mid-Cap Growth ETF$2,838,000
-1.0%
36,1800.0%1.58%
+13.6%
MA SellMastercard Inc.cl. a$2,785,000
-10.0%
9,794
-0.2%
1.55%
+3.2%
MGK  Vanguard Mega Cap Growth ETF$2,745,000
-4.1%
15,7500.0%1.53%
+10.0%
NVDA SellNvidia Corp.$2,684,000
-20.3%
22,113
-0.4%
1.50%
-8.6%
JPM SellJP Morgan Chase & Co$2,658,000
-7.5%
25,433
-0.4%
1.48%
+6.0%
VV  Vanguard Large-Cap ETF$2,622,000
-5.1%
16,0310.0%1.46%
+8.9%
SLY SellSPDR S&P 600 Small Cap ETF$2,600,000
-9.4%
34,350
-4.2%
1.45%
+3.9%
VLO  Valero Energy Corp.$2,555,000
+0.6%
23,9100.0%1.42%
+15.3%
XLY  Consumer Discretionary Select Sector SPDR$2,464,000
+3.6%
17,3000.0%1.37%
+18.9%
IHI  Ishares US Medical Devices ETF$2,449,000
-6.5%
51,9000.0%1.36%
+7.2%
SellJM Smucker Company$2,441,000
+6.7%
17,765
-0.6%
1.36%
+22.4%
APD SellAir Products & Chemicals Inc$2,405,000
-3.6%
10,332
-0.4%
1.34%
+10.6%
GE BuyGeneral Electric Co$2,297,000
-2.0%
37,096
+0.8%
1.28%
+12.5%
PFF SellIshares US Preferred Stock ETF$2,098,000
-21.5%
66,250
-18.5%
1.17%
-9.9%
IWM SellIshares Russell 2000 ETF$2,075,000
-15.4%
12,582
-13.1%
1.16%
-2.9%
TIP BuyIshares TIPS Bond ETF$1,998,000
+3.4%
19,050
+12.2%
1.11%
+18.5%
SIVB SellSVB Financial Group$1,831,000
-15.2%
5,452
-0.3%
1.02%
-2.8%
MKC SellMcCormick & Co. Inc.$1,815,000
-14.7%
25,462
-0.4%
1.01%
-2.1%
SPY SellSPDR S&P 500 ETF Trust$1,808,000
-7.2%
5,063
-1.9%
1.01%
+6.4%
T BuyAT&T Corp$1,615,000
-20.8%
105,260
+8.2%
0.90%
-9.2%
VZ  Verizon Communications Inc.$1,587,000
-25.2%
41,8000.0%0.88%
-14.2%
IYY  Ishares Dow Jones US ETF$1,491,000
-5.0%
17,0000.0%0.83%
+8.9%
PFE SellPfizer Inc$1,429,000
-18.4%
32,650
-2.2%
0.80%
-6.3%
UNP SellUnion Pacific Corp.$1,424,000
-9.4%
7,311
-0.8%
0.79%
+3.9%
QQQ BuyInvesco QQQ Trust, Series 1$1,339,000
-2.7%
5,010
+2.0%
0.75%
+11.7%
NUV BuyNuveen Muni Value Fund Inc.$1,332,000
-0.6%
157,500
+5.0%
0.74%
+14.1%
BA BuyBoeing Co$1,280,000
-7.8%
10,572
+4.1%
0.71%
+5.8%
MDY  SPDR S&P Midcap 400$1,265,000
-2.8%
3,1500.0%0.70%
+11.4%
CP SellCanadian Pacific Railway Ltd.$1,208,000
-4.9%
18,112
-0.4%
0.67%
+9.1%
VOT  Vanguard Mid Cap Growth ETF$1,197,000
-2.8%
7,0200.0%0.67%
+11.5%
XT SellExponential Technologies ETF$1,133,000
-21.0%
25,425
-15.0%
0.63%
-9.3%
BCAT SellBlackrock Capital Allocation Trust$1,123,000
-9.3%
82,500
-2.4%
0.63%
+4.0%
COST  Costco Wholesale Corp$1,070,000
-1.5%
2,2650.0%0.60%
+13.1%
EIM BuyEaton Vance Muni Bond Fund$986,000
+6.1%
101,808
+17.3%
0.55%
+21.7%
FPF SellFirst Trust Intermediate Duration Pfd Incm.$936,000
-13.6%
56,450
-2.6%
0.52%
-0.8%
BAC SellBank of America Corp$929,000
-3.5%
30,750
-0.6%
0.52%
+10.7%
SDY  SPDR Ser Tr S&P Dividend$914,000
-6.1%
8,2000.0%0.51%
+7.8%
AMGN SellAmgen Inc$889,000
-7.6%
3,943
-0.3%
0.50%
+6.0%
SellGXO Logistics Inc.$859,000
-19.3%
24,500
-0.4%
0.48%
-7.4%
DUKPRA  Duke Energy Corp Dep 5.75preferred$823,000
-4.9%
34,2950.0%0.46%
+9.3%
VXF SellVanguard Extended Market ETF$820,000
-14.3%
6,450
-11.6%
0.46%
-1.7%
GOOG BuyAlphabet Inc. Class C$817,000
-12.9%
8,500
+1881.4%
0.46%0.0%
 Flaherty & Crumrine Dynamic Pfdpreferred$804,000
-11.6%
42,3500.0%0.45%
+1.4%
NRK BuyNuveen NY AMT-Free Quality Incm.$771,000
-7.6%
78,500
+4.0%
0.43%
+6.2%
JPMPRL SellJP Morgan Chase & Co Prfrd Ser Lpreferred$765,000
-2.8%
39,275
-0.9%
0.43%
+11.5%
IWR  Ishares Russell Mid-Cap ETF$758,000
-3.9%
12,2010.0%0.42%
+10.2%
ED SellConsolidated Edison$748,000
-17.6%
8,725
-8.6%
0.42%
-5.4%
PDI SellPimco Dynamic Income Fd$716,000
-9.6%
36,930
-2.6%
0.40%
+3.6%
NVG SellNuveen AMT-Free Municipal Credit Incm Fd.$706,000
-25.8%
60,500
-16.6%
0.39%
-14.7%
BFK BuyBlackrock Muni Inc TR$705,000
-3.4%
74,000
+8.8%
0.39%
+10.7%
XLE BuyEnergy Select Sector SPDR ETF$702,000
+38.2%
9,750
+37.3%
0.39%
+58.3%
MRK  Merck & Co New$697,000
-5.6%
8,0940.0%0.39%
+8.4%
XLP  Consumer Staples Select Sector SPDR$682,000
-7.6%
10,2250.0%0.38%
+5.8%
IBB  Ishares Biotechnology ETF$675,000
-0.6%
5,7750.0%0.38%
+13.9%
JPS SellNuveen Preferred & Income Securities Fd$641,000
-12.7%
97,600
-3.5%
0.36%0.0%
VTIP BuyVanguard Short Term Inflation Protected ETF$625,000
+13.4%
13,000
+18.2%
0.35%
+29.9%
IWS SellIshares Russell Mid-Cap Value ETF$605,000
-22.6%
6,295
-18.2%
0.34%
-11.3%
ROBO SellRobo Global Robotics & Automation$586,000
-30.2%
14,175
-24.1%
0.33%
-19.9%
XBI SellSPDR S&P Biotech ETF$556,000
-45.9%
7,015
-49.3%
0.31%
-38.0%
XOM SellExxon Mobil Corp.$533,000
-12.2%
6,100
-14.0%
0.30%
+0.7%
VYM  Vanguard High Div Yield$528,000
-6.7%
5,5660.0%0.29%
+6.9%
IRM SellIron Mountain Inc.$525,000
-22.1%
11,950
-13.7%
0.29%
-10.7%
USBPRR SellUS Bancorp Prefrd Ser Mpreferred$524,000
-9.2%
30,795
-0.9%
0.29%
+4.3%
FDX SellFedex Corp.$491,000
-86.2%
3,310
-78.9%
0.27%
-84.2%
GILD  Gilead Sciences Inc$492,000
-0.2%
7,9750.0%0.27%
+14.2%
BX  Blackstone Group LP$488,000
-8.3%
5,8280.0%0.27%
+5.0%
PG  Procter & Gamble Co.$442,000
-12.1%
3,5000.0%0.25%
+0.4%
NFLX  Netflix Inc$436,000
+34.6%
1,8500.0%0.24%
+53.8%
DIS SellDisney Walt Co$425,000
-5.1%
4,510
-5.1%
0.24%
+8.7%
CRM SellSalesforce.com Inc$414,000
-85.2%
2,875
-83.1%
0.23%
-83.1%
SMH BuyVaneck Semiconductor ETF$414,000
-4.4%
2,235
+5.2%
0.23%
+10.0%
SO  Southern Company$408,000
-4.7%
6,0000.0%0.23%
+9.1%
WFCPRA  Wells Fargo & Co Dep Sh Cl Apreferred$389,000
-4.2%
21,0000.0%0.22%
+10.2%
TTD NewTrade Desk, Inc. (THE)$388,000–6,500
+100.0%
0.22%–
BuyWarner Bros. Discovery, Inc.$366,000
+6.1%
31,799
+23.7%
0.20%
+21.4%
DOW SellDow Inc.$358,000
-18.8%
8,150
-4.7%
0.20%
-6.5%
VTV  Vanguard Value ETF$338,000
-6.4%
2,7340.0%0.19%
+7.4%
IVE  Ishares S&P 500 Value ETF$334,000
-6.4%
2,6000.0%0.19%
+6.9%
RFMZ  Rivernorth Flexible Municipal Incm Fd II$331,000
-9.1%
25,0000.0%0.18%
+4.5%
AEP  American Electrical Power Inc$303,000
-9.8%
3,5000.0%0.17%
+3.7%
IXJ  Ishares Global Healthcare ETF$298,000
-7.2%
3,9500.0%0.17%
+6.4%
CRWD NewCrowdstrike Holdings, Inc.$293,000–1,780
+100.0%
0.16%–
SPSB  SPDR Portfolio Short Term Corp. Bond Fund$292,000
-2.0%
10,0000.0%0.16%
+12.4%
TBT NewProshares Ult Sh Leh 20 Plus Tys$286,000–9,000
+100.0%
0.16%–
SYY  Sysco Corp.$276,000
-16.4%
3,9000.0%0.15%
-3.8%
BuyPimco Access Income Fund$277,000
+45.8%
17,500
+45.8%
0.15%
+67.4%
XLF SellFinancial Sector SPDR ETF$275,000
-35.9%
9,050
-33.7%
0.15%
-26.8%
XLU  SPDR Fd Utilities$275,000
-6.8%
4,2000.0%0.15%
+7.0%
LMT  Lockheed Martin Corp.$270,000
-10.3%
7000.0%0.15%
+3.4%
KO  Coca Cola Co.$270,000
-10.9%
4,8200.0%0.15%
+2.7%
ABT  Abbott Labs$261,000
-10.9%
2,7000.0%0.15%
+2.8%
FDN  First Trust DJ Internet Index ETF$259,000
-0.4%
2,0500.0%0.14%
+14.3%
IDV  Ishares International Select Dividend ETF$259,000
-17.0%
11,5000.0%0.14%
-5.3%
RTX  Raytheon Technologies Corp.$246,000
-14.6%
3,0000.0%0.14%
-2.1%
ANGO  Angiodynamics Inc.$229,000
+6.0%
11,1750.0%0.13%
+21.9%
SLB  Schlumberger Ltd.$228,000
+0.4%
6,3500.0%0.13%
+15.5%
DYFN BuyAngel Oak DFS Inc TR$224,000
-7.4%
16,683
+17.3%
0.12%
+5.9%
VO  Vanguard Mid-Cap ETF$220,000
-4.3%
1,1700.0%0.12%
+9.8%
AMAT  Applied Materials Inc.$215,000
-10.0%
2,6250.0%0.12%
+3.4%
OKE  Oneok Inc. New$210,0000.0%3,7750.0%0.12%
+14.7%
JPMPRD  JP Morgan Chase & Co Prfrd Ser Dpreferred$210,000
-0.9%
8,5000.0%0.12%
+13.6%
GLD  SPDR Gold Trust$209,000
-7.9%
1,3500.0%0.12%
+6.4%
NOW SellServicenow Inc.$208,000
-93.6%
550
-91.9%
0.12%
-92.6%
INTC SellIntel Corp$200,000
-33.8%
7,767
-3.7%
0.11%
-23.8%
QYLD  Global X Nasdaq 100 Cover ETF$180,000
-10.4%
11,5000.0%0.10%
+2.0%
 Nuveen Variable Rate Preferred and Income$175,000
-4.9%
10,0000.0%0.10%
+10.1%
MYN NewBlackrock Muniyield New York Quality Fd$165,000–17,500
+100.0%
0.09%–
NewOrganicell Regenerative Medecine, Inc.$2,000–30,000
+100.0%
0.00%–
NVO ExitNovo Nordisk A Sadr$0–-1,900
-100.0%
-0.10%–
QCOM ExitQualcomm Inc$0–-1,650
-100.0%
-0.10%–
ABBV ExitAbbvie Inc.$0–-1,400
-100.0%
-0.10%–
MINT ExitPimco Enhanced SH MAT ETF$0–-3,243
-100.0%
-0.16%–
BKNG ExitBooking Holdings Inc.$0–-1,423
-100.0%
-1.21%–
LRCX ExitLam Research Corp.$0–-6,329
-100.0%
-1.31%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SALESFORCE INC41Q3 20234.6%
JOHNSON & JOHNSON41Q3 20232.9%
Caterpillar Inc Del41Q3 20233.2%
DEERE & CO41Q3 20232.5%
General Electric Co41Q3 20233.3%
FEDEX CORP41Q3 20232.4%
Procter & Gamble Co.41Q3 20232.4%
GILEAD SCIENCES INC41Q3 20232.2%
CONSOLIDATED EDISON INC41Q3 20230.6%
NETFLIX INC41Q3 20230.8%

View Mathes Company, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-01-30
13F-HR2023-10-26
13F-HR2023-07-25
13F-HR2023-01-25
13F-HR2022-10-18
13F-HR2022-08-01
13F-HR2022-06-15
13F-HR2022-02-04
13F-HR2021-10-29

View Mathes Company, Inc.'s complete filings history.

All filings

View complete filings history.

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