$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth ETF | $6,323 | -3.8% | 23,220 | 0.0% | 2.93% | +2.1% | |
| IGV | Ishares North American Tech Software ETF | $4,298 | -1.4% | 12,595 | 0.0% | 1.99% | +4.6% | |
| MGK | Vanguard Mega Cap Growth ETF | $3,574 | -3.6% | 15,750 | 0.0% | 1.66% | +2.2% | |
| DHR | Danaher Corp. | $3,369 | +3.4% | 13,578 | 0.0% | 1.56% | +9.6% | |
| JM Smucker Company | $2,140 | -16.8% | 17,415 | 0.0% | 0.99% | -11.7% | ||
| QQQ | Invesco QQQ Trust, Series 1 | $1,544 | -3.0% | 4,310 | 0.0% | 0.72% | +2.7% | |
| MDY | SPDR S&P Midcap 400 | $1,438 | -4.7% | 3,150 | 0.0% | 0.67% | +1.1% | |
| XT | Exponential Technologies ETF | $1,327 | -6.2% | 25,425 | 0.0% | 0.62% | -0.5% | |
| GOOG | Alphabet Inc. Class C | $1,184 | +8.9% | 8,982 | 0.0% | 0.55% | +15.3% | |
| NUV | Nuveen Muni Value Fund Inc. | $1,136 | -5.0% | 137,500 | 0.0% | 0.53% | +0.8% | |
| BAC | Bank of America Corp | $1,087 | -4.6% | 39,700 | 0.0% | 0.50% | +1.2% | |
| PFE | Pfizer Inc | $1,042 | -9.5% | 31,400 | 0.0% | 0.48% | -4.0% | |
| SDY | SPDR Ser Tr S&P Dividend | $890 | -6.2% | 7,740 | 0.0% | 0.41% | -0.5% | |
| VXF | Vanguard Extended Market ETF | $853 | -3.7% | 5,950 | 0.0% | 0.40% | +2.1% | |
| ED | Consolidated Edison | $730 | -5.3% | 8,533 | 0.0% | 0.34% | +0.6% | |
| XOM | Exxon Mobil Corp. | $727 | +9.5% | 6,188 | 0.0% | 0.34% | +15.8% | |
| ROBO | Robo Global Robotics & Automation | $714 | -14.0% | 14,175 | 0.0% | 0.33% | -8.8% | |
| IBB | Ishares Biotechnology ETF | $705 | -3.7% | 5,765 | 0.0% | 0.33% | +2.2% | |
| JPS | Nuveen Preferred & Income Securities Fd | $701 | -3.3% | 113,600 | 0.0% | 0.32% | +2.5% | |
| XLE | Energy Select Sector SPDR ETF | $682 | +11.3% | 7,550 | 0.0% | 0.32% | +17.9% | |
| MRK | Merck & Co New | $674 | -10.8% | 6,550 | 0.0% | 0.31% | -5.4% | |
| XLP | Consumer Staples Select Sector SPDR | $623 | -7.2% | 9,050 | 0.0% | 0.29% | -1.7% | |
| BX | Blackstone Group LP | $614 | +15.2% | 5,728 | 0.0% | 0.28% | +22.3% | |
| VTIP | Vanguard Short Term Inflation Protected ETF | $615 | -0.2% | 13,000 | 0.0% | 0.28% | +5.6% | |
| SMH | Vaneck Semiconductor ETF | $607 | -4.9% | 4,190 | 0.0% | 0.28% | +1.1% | |
| IRM | Iron Mountain Inc. | $592 | +4.8% | 9,950 | 0.0% | 0.28% | +11.3% | |
| VYM | Vanguard High Div Yield | $575 | -2.5% | 5,566 | 0.0% | 0.27% | +3.5% | |
| CRM | Salesforce.com Inc | $558 | -4.0% | 2,752 | 0.0% | 0.26% | +2.0% | |
| BA | Boeing Co | $525 | -9.2% | 2,739 | 0.0% | 0.24% | -3.6% | |
| GILD | Gilead Sciences Inc | $525 | -2.6% | 7,000 | 0.0% | 0.24% | +3.4% | |
| PG | Procter & Gamble Co. | $520 | -3.9% | 3,566 | 0.0% | 0.24% | +1.7% | |
| NRK | Nuveen NY AMT-Free Quality Incm. | $510 | -8.8% | 54,000 | 0.0% | 0.24% | -3.3% | |
| DIS | Disney Walt Co | $496 | -9.2% | 6,115 | 0.0% | 0.23% | -3.8% | |
| USBPRR | US Bancorp Prefrd Ser Mpreferred | $465 | -4.9% | 29,075 | 0.0% | 0.22% | +0.9% | |
| XBI | SPDR S&P Biotech ETF | $414 | -12.1% | 5,665 | 0.0% | 0.19% | -6.8% | |
| WFCPRA | Wells Fargo & Co Dep Sh Cl Apreferred | $389 | +0.5% | 21,000 | 0.0% | 0.18% | +7.1% | |
| VTV | Vanguard Value ETF | $377 | -3.1% | 2,734 | 0.0% | 0.18% | +2.9% | |
| NVG | Nuveen AMT-Free Municipal Credit Incm Fd. | $371 | -11.9% | 36,000 | 0.0% | 0.17% | -6.5% | |
| Warner Bros. Discovery, Inc. | $368 | -13.4% | 33,916 | 0.0% | 0.17% | -8.1% | ||
| VO | Vanguard Mid-Cap ETF | $343 | -5.5% | 1,647 | 0.0% | 0.16% | 0.0% | |
| IXJ | Ishares Global Healthcare ETF | $326 | -3.0% | 3,950 | 0.0% | 0.15% | +2.7% | |
| SLB | Schlumberger Ltd. | $312 | +18.6% | 5,350 | 0.0% | 0.14% | +26.1% | |
| XLF | Financial Sector SPDR ETF | $313 | -1.9% | 9,450 | 0.0% | 0.14% | +3.6% | |
| SPSB | SPDR Portfolio Short Term Corp. Bond Fund | $293 | -0.3% | 10,000 | 0.0% | 0.14% | +5.4% | |
| IDV | Ishares International Select Dividend ETF | $292 | -3.6% | 11,500 | 0.0% | 0.14% | +2.3% | |
| INTC | Intel Corp. | $269 | +6.3% | 7,567 | 0.0% | 0.12% | +12.6% | |
| SYY | Sysco Corp. | $258 | -10.7% | 3,900 | 0.0% | 0.12% | -4.8% | |
| XLU | SPDR Fd Utilities | $248 | -9.8% | 4,200 | 0.0% | 0.12% | -4.2% | |
| Pimco Access Income Fund | $201 | -6.1% | 14,500 | 0.0% | 0.09% | -1.1% | ||
| QYLD | Global X Nasdaq 100 Cover ETF | $193 | -5.4% | 11,500 | 0.0% | 0.09% | +1.1% | |
| Organicell Regenerative Medecine, Inc. | $1 | 0.0% | 30,000 | 0.0% | 0.00% | – |
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.