$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 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $12,279 | -13.9% | 71,721 | -2.5% | 5.70% | -8.7% |
| IGM | Sell | Ishares North American Tech ETF | $10,492 | -5.2% | 27,453 | -2.6% | 4.87% | +0.5% |
| GOOGL | Sell | Alphabet Inc. Class A | $7,334 | +8.4% | 56,047 | -0.8% | 3.40% | +15.0% |
| NVDA | Sell | Nvidia Corp. | $6,102 | -29.4% | 14,027 | -31.3% | 2.83% | -25.1% |
| MSFT | Sell | Microsoft Corp | $5,705 | -10.2% | 18,067 | -3.2% | 2.65% | -4.8% |
| CAT | Sell | Caterpillar Inc | $4,598 | +5.8% | 16,843 | -4.7% | 2.13% | +12.2% |
| PH | Sell | Parker Hannifin Corp. | $4,537 | -6.2% | 11,647 | -6.0% | 2.10% | -0.5% |
| IWF | Sell | Ishares Russell 1000 Growth ETF | $4,349 | -21.9% | 16,350 | -19.3% | 2.02% | -17.2% |
| DE | Sell | Deere & Co | $3,949 | -10.2% | 10,465 | -3.6% | 1.83% | -4.8% |
| GE | Sell | General Electric Co | $3,898 | +0.4% | 35,262 | -0.2% | 1.81% | +6.5% |
| XLK | Sell | SPDR Fd Technology | $3,697 | -8.6% | 22,550 | -3.1% | 1.72% | -3.1% |
| KLAC | Sell | KLA Corporation | $3,649 | -6.9% | 7,955 | -1.5% | 1.69% | -1.3% |
| JPM | Sell | JP Morgan Chase & Co | $3,621 | -0.2% | 20,240 | -18.8% | 1.68% | +5.9% |
| NOW | Sell | Servicenow Inc. | $3,614 | -1.1% | 6,465 | -0.6% | 1.68% | +4.8% |
| VLO | Sell | Valero Energy Corp. | $3,333 | +20.4% | 23,520 | -0.3% | 1.55% | +27.7% |
| EOG | Sell | EOG Resources Inc. | $3,215 | +9.6% | 25,359 | -1.1% | 1.49% | +16.2% |
| APD | Sell | Air Products & Chemicals Inc | $2,864 | -6.6% | 10,107 | -1.2% | 1.33% | -0.9% |
| IWP | Sell | Ishares Russell Mid-Cap Growth ETF | $2,757 | -14.0% | 30,180 | -9.0% | 1.28% | -8.8% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR | $2,672 | -6.3% | 16,600 | -1.2% | 1.24% | -0.6% |
| VV | Sell | Vanguard Large-Cap ETF | $2,634 | -5.6% | 13,461 | -2.2% | 1.22% | +0.1% |
| KO | Sell | Coca Cola Co. | $2,629 | -8.1% | 46,970 | -1.2% | 1.22% | -2.6% |
| SLY | Sell | SPDR S&P 600 Small Cap ETF | $2,608 | -6.6% | 70,682 | -1.6% | 1.21% | -0.9% |
| AXP | Sell | American Express Co. | $2,579 | -15.6% | 17,290 | -1.4% | 1.20% | -10.5% |
| IHI | Sell | Ishares US Medical Devices ETF | $2,459 | -15.1% | 50,700 | -1.2% | 1.14% | -9.9% |
| VZ | Sell | Verizon Communications Inc. | $1,350 | -13.8% | 41,650 | -1.1% | 0.63% | -8.6% |
| TIP | Sell | Ishares TIPS Bond ETF | $1,203 | -21.3% | 11,600 | -18.3% | 0.56% | -16.6% |
| VOT | Sell | Vanguard Mid Cap Growth ETF | $1,134 | -14.2% | 5,820 | -9.3% | 0.53% | -9.0% |
| AMGN | Sell | Amgen Inc | $989 | +20.3% | 3,680 | -0.6% | 0.46% | +27.5% |
| IYY | Sell | Ishares Dow Jones US ETF | $940 | -5.7% | 9,000 | -2.2% | 0.44% | 0.0% |
| DUKPRA | Sell | Duke Energy Corp Dep 5.75preferred | $858 | -4.7% | 35,895 | -1.1% | 0.40% | +1.0% |
| JPMPRL | Sell | JP Morgan Chase & Co Prfrd Ser Lpreferred | $739 | -8.1% | 37,750 | -3.9% | 0.34% | -2.6% |
| FDX | Sell | Fedex Corp. | $559 | +0.9% | 2,110 | -5.6% | 0.26% | +7.0% |
| Sell | Flaherty & Crumrine Dynamic Pfdpreferred | $468 | -28.1% | 27,900 | -25.3% | 0.22% | -23.9% | |
| IWR | Sell | Ishares Russell Mid-Cap ETF | $436 | -23.0% | 6,301 | -18.7% | 0.20% | -18.5% |
| FPF | Sell | First Trust Intermediate Duration Pfd Incm. | $399 | -32.7% | 26,750 | -30.1% | 0.18% | -28.6% |
| SO | Sell | Southern Company | $388 | -9.3% | 6,000 | -1.5% | 0.18% | -3.7% |
| PDI | Sell | Pimco Dynamic Income Fd | $383 | -27.5% | 22,184 | -21.3% | 0.18% | -22.9% |
| JPMPRD | Sell | JP Morgan Chase & Co Prfrd Ser Dpreferred | $362 | -7.9% | 15,200 | -2.9% | 0.17% | -2.3% |
| ABT | Sell | Abbott Labs | $290 | -16.7% | 2,993 | -6.3% | 0.14% | -11.2% |
| AEP | Sell | American Electrical Power Inc | $263 | -14.3% | 3,500 | -4.1% | 0.12% | -9.0% |
| DYFN | Sell | Angel Oak DFS Inc TR | $169 | 0.0% | 14,074 | -1.8% | 0.08% | +5.4% |
| ANGO | Exit | Angiodynamics Inc. | $0 | – | -11,175 | -100.0% | -0.05% | – |
| Exit | Nuveen Variable Rate Preferred and Income | $0 | – | -10,000 | -100.0% | -0.07% | – | |
| FCX | Exit | Freeport-McMoran Inc. | $0 | – | -5,050 | -100.0% | -0.09% | – |
| IVE | Exit | Ishares S&P 500 Value ETF | $0 | – | -1,850 | -100.0% | -0.13% | – |
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.