$215 Thousand is the total value of Mathes Company, Inc.'s 124 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon Com Inc | $7,604 | -2.4% | 59,820 | +0.1% | 3.53% | +3.6% |
| VTI | Buy | Vanguard Total Stock Market ETF | $5,474 | -2.4% | 25,770 | +1.3% | 2.54% | +3.5% |
| PEP | Buy | Pepsico Inc. | $3,887 | -6.9% | 22,941 | +1.8% | 1.80% | -1.3% |
| MA | Buy | Mastercard Inc.cl. a | $3,680 | +1.0% | 9,294 | +0.3% | 1.71% | +7.1% |
| JNJ | Buy | Johnson & Johnson | $3,152 | -5.5% | 20,240 | +0.4% | 1.46% | +0.2% |
| EMR | Buy | Emerson Electric Co. | $2,863 | +7.2% | 29,650 | +0.3% | 1.33% | +13.7% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $2,305 | +1.9% | 5,392 | +5.7% | 1.07% | +8.1% |
| STT | Buy | State Street Corp. | $2,180 | -8.0% | 32,550 | +0.5% | 1.01% | -2.4% |
| IWM | Buy | Ishares Russell 2000 ETF | $2,026 | -3.2% | 11,465 | +2.6% | 0.94% | +2.7% |
| MKC | Buy | McCormick & Co. Inc. | $1,937 | -10.6% | 25,602 | +3.1% | 0.90% | -5.2% |
| PFF | Buy | Ishares US Preferred Stock ETF | $1,792 | -2.1% | 59,450 | +0.5% | 0.83% | +3.9% |
| T | Buy | AT&T Corp | $1,549 | +1.0% | 103,144 | +7.3% | 0.72% | +7.2% |
| BCAT | Buy | Blackrock Capital Allocation Trust | $1,474 | -4.5% | 101,750 | +0.5% | 0.68% | +1.2% |
| UNP | Buy | Union Pacific Corp. | $1,464 | 0.0% | 7,191 | +0.5% | 0.68% | +5.9% |
| COST | Buy | Costco Wholesale Corp | $1,386 | +13.4% | 2,454 | +8.2% | 0.64% | +20.2% |
| Buy | GXO Logistics Inc. | $1,349 | -6.1% | 23,000 | +0.5% | 0.63% | -0.5% | |
| CP | Buy | Canadian Pacific Railway Ltd. | $1,324 | -7.5% | 17,787 | +0.4% | 0.61% | -1.9% |
| Buy | GE Healthcare Technologies Inc. | $1,035 | +18.7% | 15,217 | +41.8% | 0.48% | +25.7% | |
| NFLX | Buy | Netflix Inc | $740 | -9.8% | 1,961 | +5.4% | 0.34% | -4.5% |
| IWS | Buy | Ishares Russell Mid-Cap Value ETF | $636 | +25.9% | 6,095 | +32.6% | 0.30% | +33.5% |
| TTD | Buy | Trade Desk, Inc. (THE) | $547 | +9.0% | 7,000 | +7.7% | 0.25% | +15.5% |
| NVO | Buy | Novo Nordisk A Sadr | $452 | +46.3% | 4,965 | +159.9% | 0.21% | +55.6% |
| BFK | Buy | Blackrock Muni Inc TR | $412 | +13.5% | 46,500 | +27.4% | 0.19% | +20.1% |
| RFMZ | Buy | Rivernorth Flexible Municipal Incm Fd II | $351 | +16.2% | 28,500 | +35.7% | 0.16% | +23.5% |
| MMM | New | 3M Company | $337 | – | 3,595 | +100.0% | 0.16% | – |
| LMT | Buy | Lockheed Martin Corp. | $327 | +1.6% | 800 | +14.3% | 0.15% | +7.8% |
| EQT | Buy | EQT Corporation | $317 | +11.6% | 7,820 | +13.0% | 0.15% | +18.5% |
| RTX | Buy | Raytheon Technologies Corp. | $246 | -19.9% | 3,419 | +9.2% | 0.11% | -14.9% |
| GLD | Buy | SPDR Gold Trust | $246 | +2.5% | 1,435 | +6.3% | 0.11% | +8.6% |
| OKE | New | Oneok Inc | $201 | – | 3,175 | +100.0% | 0.09% | – |
| BSTZ | New | Blackrock Science and Technology Term Tr | $191 | – | 11,550 | +100.0% | 0.09% | – |
| MYN | Buy | Blackrock Muniyield New York Quality Fd | $177 | +2.9% | 20,000 | +14.3% | 0.08% | +9.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.