$229 Thousand is the total value of Mathes Company, Inc.'s 125 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc. | $14,268 | – | 73,559 | +100.0% | 6.24% | – |
| IGM | New | Ishares North American Tech ETF | $11,069 | – | 28,175 | +100.0% | 4.84% | – |
| NVDA | New | Nvidia Corp. | $8,641 | – | 20,428 | +100.0% | 3.78% | – |
| AMZN | New | Amazon Com Inc | $7,788 | – | 59,745 | +100.0% | 3.41% | – |
| GOOGL | New | Alphabet Inc. Class A | $6,766 | – | 56,527 | +100.0% | 2.96% | – |
| VUG | New | Vanguard Growth ETF | $6,570 | – | 23,220 | +100.0% | 2.88% | – |
| MSFT | New | Microsoft Corp | $6,355 | – | 18,662 | +100.0% | 2.78% | – |
| VTI | New | Vanguard Total Stock Market ETF | $5,606 | – | 25,450 | +100.0% | 2.45% | – |
| IWF | New | Ishares Russell 1000 Growth ETF | $5,572 | – | 20,250 | +100.0% | 2.44% | – |
| PH | New | Parker Hannifin Corp. | $4,835 | – | 12,397 | +100.0% | 2.12% | – |
| DE | New | Deere & Co | $4,399 | – | 10,857 | +100.0% | 1.92% | – |
| IGV | New | Ishares North American Tech Software ETF | $4,357 | – | 12,595 | +100.0% | 1.91% | – |
| CAT | New | Caterpillar Inc | $4,347 | – | 17,668 | +100.0% | 1.90% | – |
| PEP | New | Pepsico Inc. | $4,175 | – | 22,541 | +100.0% | 1.83% | – |
| XLK | New | SPDR Fd Technology | $4,047 | – | 23,275 | +100.0% | 1.77% | – |
| KLAC | New | KLA Corporation | $3,919 | – | 8,080 | +100.0% | 1.72% | – |
| GE | New | General Electric Co | $3,882 | – | 35,337 | +100.0% | 1.70% | – |
| MGK | New | Vanguard Mega Cap Growth ETF | $3,706 | – | 15,750 | +100.0% | 1.62% | – |
| NOW | New | Servicenow Inc. | $3,656 | – | 6,505 | +100.0% | 1.60% | – |
| MA | New | Mastercard Inc.cl. a | $3,645 | – | 9,269 | +100.0% | 1.60% | – |
| JPM | New | JP Morgan Chase & Co | $3,627 | – | 24,941 | +100.0% | 1.59% | – |
| JNJ | New | Johnson & Johnson | $3,337 | – | 20,159 | +100.0% | 1.46% | – |
| DHR | New | Danaher Corp. | $3,259 | – | 13,578 | +100.0% | 1.43% | – |
| IWP | New | Ishares Russell Mid-Cap Growth ETF | $3,206 | – | 33,180 | +100.0% | 1.40% | – |
| APD | New | Air Products & Chemicals Inc | $3,065 | – | 10,232 | +100.0% | 1.34% | – |
| AXP | New | American Express Co. | $3,055 | – | 17,540 | +100.0% | 1.34% | – |
| EOG | New | EOG Resources Inc. | $2,934 | – | 25,634 | +100.0% | 1.28% | – |
| IHI | New | Ishares US Medical Devices ETF | $2,896 | – | 51,300 | +100.0% | 1.27% | – |
| KO | New | Coca Cola Co. | $2,862 | – | 47,519 | +100.0% | 1.25% | – |
| XLY | New | Consumer Discretionary Select Sector SPDR | $2,853 | – | 16,800 | +100.0% | 1.25% | – |
| VV | New | Vanguard Large-Cap ETF | $2,790 | – | 13,761 | +100.0% | 1.22% | – |
| SLY | New | SPDR S&P 600 Small Cap ETF | $2,791 | – | 71,849 | +100.0% | 1.22% | – |
| VLO | New | Valero Energy Corp. | $2,768 | – | 23,595 | +100.0% | 1.21% | – |
| EMR | New | Emerson Electric Co. | $2,671 | – | 29,550 | +100.0% | 1.17% | – |
| New | JM Smucker Company | $2,572 | – | 17,415 | +100.0% | 1.12% | – | |
| STT | New | State Street Corp. | $2,369 | – | 32,375 | +100.0% | 1.04% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $2,262 | – | 5,103 | +100.0% | 0.99% | – |
| MKC | New | McCormick & Co. Inc. | $2,166 | – | 24,827 | +100.0% | 0.95% | – |
| IWM | New | Ishares Russell 2000 ETF | $2,092 | – | 11,170 | +100.0% | 0.92% | – |
| PFF | New | Ishares US Preferred Stock ETF | $1,830 | – | 59,150 | +100.0% | 0.80% | – |
| QQQ | New | Invesco QQQ Trust, Series 1 | $1,592 | – | 4,310 | +100.0% | 0.70% | – |
| VZ | New | Verizon Communications Inc. | $1,566 | – | 42,096 | +100.0% | 0.68% | – |
| BCAT | New | Blackrock Capital Allocation Trust | $1,544 | – | 101,250 | +100.0% | 0.68% | – |
| T | New | AT&T Corp | $1,534 | – | 96,148 | +100.0% | 0.67% | – |
| TIP | New | Ishares TIPS Bond ETF | $1,528 | – | 14,200 | +100.0% | 0.67% | – |
| MDY | New | SPDR S&P Midcap 400 | $1,509 | – | 3,150 | +100.0% | 0.66% | – |
| UNP | New | Union Pacific Corp. | $1,464 | – | 7,156 | +100.0% | 0.64% | – |
| New | GXO Logistics Inc. | $1,437 | – | 22,875 | +100.0% | 0.63% | – | |
| CP | New | Canadian Pacific Railway Ltd. | $1,431 | – | 17,712 | +100.0% | 0.63% | – |
| XT | New | Exponential Technologies ETF | $1,414 | – | 25,425 | +100.0% | 0.62% | – |
| VOT | New | Vanguard Mid Cap Growth ETF | $1,321 | – | 6,420 | +100.0% | 0.58% | – |
| COST | New | Costco Wholesale Corp | $1,222 | – | 2,269 | +100.0% | 0.54% | – |
| NUV | New | Nuveen Muni Value Fund Inc. | $1,196 | – | 137,500 | +100.0% | 0.52% | – |
| PFE | New | Pfizer Inc | $1,152 | – | 31,400 | +100.0% | 0.50% | – |
| BAC | New | Bank of America Corp | $1,139 | – | 39,700 | +100.0% | 0.50% | – |
| GOOG | New | Alphabet Inc. Class C | $1,087 | – | 8,982 | +100.0% | 0.48% | – |
| IYY | New | Ishares Dow Jones US ETF | $997 | – | 9,200 | +100.0% | 0.44% | – |
| SDY | New | SPDR Ser Tr S&P Dividend | $949 | – | 7,740 | +100.0% | 0.42% | – |
| DUKPRA | New | Duke Energy Corp Dep 5.75preferred | $900 | – | 36,295 | +100.0% | 0.39% | – |
| VXF | New | Vanguard Extended Market ETF | $886 | – | 5,950 | +100.0% | 0.39% | – |
| New | GE Healthcare Technologies Inc. | $872 | – | 10,730 | +100.0% | 0.38% | – | |
| ROBO | New | Robo Global Robotics & Automation | $830 | – | 14,175 | +100.0% | 0.36% | – |
| AMGN | New | Amgen Inc | $822 | – | 3,703 | +100.0% | 0.36% | – |
| NFLX | New | Netflix Inc | $820 | – | 1,861 | +100.0% | 0.36% | – |
| JPMPRL | New | JP Morgan Chase & Co Prfrd Ser Lpreferred | $804 | – | 39,275 | +100.0% | 0.35% | – |
| ED | New | Consolidated Edison | $771 | – | 8,533 | +100.0% | 0.34% | – |
| MRK | New | Merck & Co New | $756 | – | 6,550 | +100.0% | 0.33% | – |
| IBB | New | Ishares Biotechnology ETF | $732 | – | 5,765 | +100.0% | 0.32% | – |
| JPS | New | Nuveen Preferred & Income Securities Fd | $725 | – | 113,600 | +100.0% | 0.32% | – |
| XLP | New | Consumer Staples Select Sector SPDR | $671 | – | 9,050 | +100.0% | 0.29% | – |
| XOM | New | Exxon Mobil Corp. | $664 | – | 6,188 | +100.0% | 0.29% | – |
| New | Flaherty & Crumrine Dynamic Pfdpreferred | $651 | – | 37,350 | +100.0% | 0.28% | – | |
| SMH | New | Vaneck Semiconductor ETF | $638 | – | 4,190 | +100.0% | 0.28% | – |
| VTIP | New | Vanguard Short Term Inflation Protected ETF | $616 | – | 13,000 | +100.0% | 0.27% | – |
| XLE | New | Energy Select Sector SPDR ETF | $613 | – | 7,550 | +100.0% | 0.27% | – |
| FPF | New | First Trust Intermediate Duration Pfd Incm. | $593 | – | 38,250 | +100.0% | 0.26% | – |
| VYM | New | Vanguard High Div Yield | $590 | – | 5,566 | +100.0% | 0.26% | – |
| CRM | New | Salesforce.com Inc | $581 | – | 2,752 | +100.0% | 0.25% | – |
| BA | New | Boeing Co | $578 | – | 2,739 | +100.0% | 0.25% | – |
| IWR | New | Ishares Russell Mid-Cap ETF | $566 | – | 7,751 | +100.0% | 0.25% | – |
| IRM | New | Iron Mountain Inc. | $565 | – | 9,950 | +100.0% | 0.25% | – |
| NRK | New | Nuveen NY AMT-Free Quality Incm. | $559 | – | 54,000 | +100.0% | 0.24% | – |
| FDX | New | Fedex Corp. | $554 | – | 2,235 | +100.0% | 0.24% | – |
| DIS | New | Disney Walt Co | $546 | – | 6,115 | +100.0% | 0.24% | – |
| PG | New | Procter & Gamble Co. | $541 | – | 3,566 | +100.0% | 0.24% | – |
| GILD | New | Gilead Sciences Inc | $539 | – | 7,000 | +100.0% | 0.24% | – |
| BX | New | Blackstone Group LP | $533 | – | 5,728 | +100.0% | 0.23% | – |
| PDI | New | Pimco Dynamic Income Fd | $528 | – | 28,184 | +100.0% | 0.23% | – |
| IWS | New | Ishares Russell Mid-Cap Value ETF | $505 | – | 4,595 | +100.0% | 0.22% | – |
| TTD | New | Trade Desk, Inc. (THE) | $502 | – | 6,500 | +100.0% | 0.22% | – |
| USBPRR | New | US Bancorp Prefrd Ser Mpreferred | $489 | – | 29,075 | +100.0% | 0.21% | – |
| XBI | New | SPDR S&P Biotech ETF | $471 | – | 5,665 | +100.0% | 0.21% | – |
| SO | New | Southern Company | $428 | – | 6,092 | +100.0% | 0.19% | – |
| New | Warner Bros. Discovery, Inc. | $425 | – | 33,916 | +100.0% | 0.19% | – | |
| NVG | New | Nuveen AMT-Free Municipal Credit Incm Fd. | $421 | – | 36,000 | +100.0% | 0.18% | – |
| JPMPRD | New | JP Morgan Chase & Co Prfrd Ser Dpreferred | $393 | – | 15,650 | +100.0% | 0.17% | – |
| VTV | New | Vanguard Value ETF | $389 | – | 2,734 | +100.0% | 0.17% | – |
| WFCPRA | New | Wells Fargo & Co Dep Sh Cl Apreferred | $387 | – | 21,000 | +100.0% | 0.17% | – |
| BFK | New | Blackrock Muni Inc TR | $363 | – | 36,500 | +100.0% | 0.16% | – |
| VO | New | Vanguard Mid-Cap ETF | $363 | – | 1,647 | +100.0% | 0.16% | – |
| ABT | New | Abbott Labs | $348 | – | 3,193 | +100.0% | 0.15% | – |
| IXJ | New | Ishares Global Healthcare ETF | $336 | – | 3,950 | +100.0% | 0.15% | – |
| LMT | New | Lockheed Martin Corp. | $322 | – | 700 | +100.0% | 0.14% | – |
| XLF | New | Financial Sector SPDR ETF | $319 | – | 9,450 | +100.0% | 0.14% | – |
| NVO | New | Novo Nordisk A Sadr | $309 | – | 1,910 | +100.0% | 0.14% | – |
| RTX | New | Raytheon Technologies Corp. | $307 | – | 3,132 | +100.0% | 0.13% | – |
| AEP | New | American Electrical Power Inc | $307 | – | 3,649 | +100.0% | 0.13% | – |
| IDV | New | Ishares International Select Dividend ETF | $303 | – | 11,500 | +100.0% | 0.13% | – |
| RFMZ | New | Rivernorth Flexible Municipal Incm Fd II | $302 | – | 21,000 | +100.0% | 0.13% | – |
| IVE | New | Ishares S&P 500 Value ETF | $298 | – | 1,850 | +100.0% | 0.13% | – |
| SPSB | New | SPDR Portfolio Short Term Corp. Bond Fund | $294 | – | 10,000 | +100.0% | 0.13% | – |
| SYY | New | Sysco Corp. | $289 | – | 3,900 | +100.0% | 0.13% | – |
| EQT | New | EQT Corporation | $284 | – | 6,920 | +100.0% | 0.12% | – |
| XLU | New | SPDR Fd Utilities | $275 | – | 4,200 | +100.0% | 0.12% | – |
| SLB | New | Schlumberger Ltd. | $263 | – | 5,350 | +100.0% | 0.12% | – |
| INTC | New | Intel Corp. | $253 | – | 7,567 | +100.0% | 0.11% | – |
| GLD | New | SPDR Gold Trust | $240 | – | 1,350 | +100.0% | 0.10% | – |
| New | Pimco Access Income Fund | $214 | – | 14,500 | +100.0% | 0.09% | – | |
| QYLD | New | Global X Nasdaq 100 Cover ETF | $204 | – | 11,500 | +100.0% | 0.09% | – |
| FCX | New | Freeport-McMoran Inc. | $202 | – | 5,050 | +100.0% | 0.09% | – |
| MYN | New | Blackrock Muniyield New York Quality Fd | $172 | – | 17,500 | +100.0% | 0.08% | – |
| DYFN | New | Angel Oak DFS Inc TR | $169 | – | 14,337 | +100.0% | 0.07% | – |
| New | Nuveen Variable Rate Preferred and Income | $155 | – | 10,000 | +100.0% | 0.07% | – | |
| ANGO | New | Angiodynamics Inc. | $117 | – | 11,175 | +100.0% | 0.05% | – |
| New | Organicell Regenerative Medecine, Inc. | $1 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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 | 2024-05-02 |
| 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 |
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.