Mathes Company
Latest statistics and disclosures from Mathes Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IGM, AMZN, GOOGL, VUG, and represent 20.51% of Mathes Company's stock portfolio.
- Added to shares of these 10 stocks: BA, FDX, EIM, JPM, VLTO, Jm Smucker Company, COF, QCOM, XLE, FCX.
- Started 8 new stock positions in COF, VLTO, AMAT, FDN, EIM, ABBV, FCX, QCOM.
- Reduced shares in these 10 stocks: UNP, STT, KO, TIP, EMR, AAPL, DUK.PA, Canadian Pacific Railway, PFF, JPM.PL.
- Sold out of its positions in QYLD, Organicell Regenerative Medici, UNP.
- Mathes Company was a net buyer of stock by $4.3M.
- Mathes Company has $243M in assets under management (AUM), dropping by 12.62%.
- Central Index Key (CIK): 0001389223
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Portfolio Holdings for Mathes Company
Mathes Company holds 129 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $14M | -2% | 70k | 192.53 |
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| iShares S&P NA Tech. Sec. Idx (IGM) | 5.1 | $12M | 27k | 448.17 |
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| Amazon (AMZN) | 3.7 | $9.1M | 60k | 151.95 |
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| Alphabet Inc Class A cs (GOOGL) | 3.2 | $7.7M | 55k | 139.70 |
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| Vanguard Growth ETF (VUG) | 3.0 | $7.2M | 23k | 310.90 |
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| NVIDIA Corporation (NVDA) | 2.8 | $6.9M | 14k | 495.19 |
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| Microsoft Corporation (MSFT) | 2.8 | $6.8M | 18k | 376.06 |
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| Vanguard Total Stock Market ETF (VTI) | 2.5 | $6.2M | 26k | 237.21 |
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| Parker-Hannifin Corporation (PH) | 2.2 | $5.4M | 12k | 460.72 |
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| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.1 | $5.1M | 13k | 405.64 |
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| Caterpillar (CAT) | 2.1 | $5.0M | 17k | 295.64 |
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| iShares Russell 1000 Growth Index (IWF) | 2.0 | $5.0M | 16k | 303.18 |
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| KLA-Tencor Corporation (KLAC) | 1.9 | $4.6M | 8.0k | 581.27 |
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| Servicenow (NOW) | 1.9 | $4.6M | 6.5k | 706.43 |
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| General Electric Company | 1.8 | $4.5M | 35k | 127.64 |
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| Technology SPDR (XLK) | 1.8 | $4.3M | 23k | 192.46 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $4.3M | +23% | 25k | 170.12 |
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| Deere & Company (DE) | 1.7 | $4.2M | 11k | 399.90 |
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| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.7 | $4.1M | 16k | 259.49 |
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| Boeing Company (BA) | 1.7 | $4.1M | +471% | 16k | 260.68 |
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| Mastercard Cl. A (MA) | 1.6 | $4.0M | 9.3k | 426.54 |
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| Pepsi (PEP) | 1.6 | $3.9M | 23k | 169.86 |
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| FedEx Corporation (FDX) | 1.4 | $3.3M | +527% | 13k | 252.95 |
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| American Express Company (AXP) | 1.3 | $3.2M | 17k | 187.35 |
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| iShares Russell Midcap Growth Idx. (IWP) | 1.3 | $3.2M | 30k | 104.44 |
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| Johnson & Johnson (JNJ) | 1.3 | $3.2M | 20k | 156.73 |
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| Danaher Corporation (DHR) | 1.3 | $3.1M | 14k | 231.35 |
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| Valero Energy Corporation (VLO) | 1.3 | $3.0M | 23k | 129.99 |
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| EOG Resources (EOG) | 1.2 | $3.0M | 25k | 120.96 |
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| SPDR DJ Wilshire Small Cap | 1.2 | $3.0M | 71k | 42.17 |
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| Consumer Discretionary SPDR (XLY) | 1.2 | $3.0M | 17k | 178.80 |
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| Vanguard Large-Cap ETF (VV) | 1.2 | $2.9M | 14k | 218.19 |
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| Air Products & Chemicals (APD) | 1.1 | $2.8M | 10k | 273.78 |
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| iShares Dow Jones US Medical Dev. (IHI) | 1.1 | $2.7M | 51k | 53.96 |
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| Jm Smucker Company | 1.0 | $2.5M | +12% | 20k | 126.39 |
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| iShares Russell 2000 Index (IWM) | 1.0 | $2.4M | +4% | 12k | 200.75 |
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| Emerson Electric (EMR) | 1.0 | $2.4M | -17% | 25k | 97.35 |
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| Spdr S&p 500 Etf (SPY) | 1.0 | $2.4M | -7% | 5.0k | 475.25 |
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| Coca-Cola Company (KO) | 0.9 | $2.1M | -25% | 35k | 58.94 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $1.8M | 4.3k | 409.51 |
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| McCormick & Company, Incorporated (MKC) | 0.7 | $1.8M | 26k | 68.44 |
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| At&t (T) | 0.7 | $1.7M | 103k | 16.78 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.6M | -11% | 53k | 31.19 |
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| State Street Corporation (STT) | 0.7 | $1.6M | -34% | 21k | 77.45 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.6M | 3.2k | 507.30 |
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| Costco Wholesale Corporation (COST) | 0.7 | $1.6M | -2% | 2.4k | 660.15 |
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| Verizon Communications (VZ) | 0.6 | $1.5M | 41k | 37.70 |
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| Ishares Tr Exponential Technologies Etf (XT) | 0.6 | $1.5M | 25k | 59.86 |
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| Blackrock Capital Allocation Trust (BCAT) | 0.6 | $1.4M | -5% | 96k | 14.96 |
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| GXO Logistics (GXO) | 0.6 | $1.4M | 23k | 61.14 |
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| Bank of America Corporation (BAC) | 0.6 | $1.3M | 40k | 33.68 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $1.3M | 5.8k | 219.59 |
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| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.3M | 9.0k | 140.95 |
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| Eaton Vance Municipal Bond Fund (EIM) | 0.5 | $1.2M | NEW | 122k | 10.10 |
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| Ge Healthcare Technologies I (GEHC) | 0.5 | $1.2M | 15k | 77.29 |
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| Canadian Pacific Railway | 0.5 | $1.2M | -16% | 15k | 79.06 |
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| Nuveen Muni Value Fund (NUV) | 0.5 | $1.1M | -3% | 133k | 8.60 |
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| Amgen (AMGN) | 0.4 | $1.1M | 3.7k | 288.04 |
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| iShares Dow Jones U.S. Index Fund (IYY) | 0.4 | $1.0M | 9.0k | 116.56 |
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| Vanguard Extended Market ETF (VXF) | 0.4 | $978k | 6.0k | 164.37 |
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| SPDR S&P Dividend (SDY) | 0.4 | $967k | 7.7k | 124.94 |
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| Netflix (NFLX) | 0.4 | $949k | 2.0k | 486.67 |
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| Pfizer (PFE) | 0.4 | $904k | 31k | 28.79 |
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| Energy Select Sector SPDR (XLE) | 0.4 | $855k | +35% | 10k | 83.82 |
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| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $812k | 14k | 57.28 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $783k | 5.8k | 135.82 |
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| Consolidated Edison (ED) | 0.3 | $776k | 8.5k | 90.94 |
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| Nuveen Quality Pref. Inc. Fund II | 0.3 | $766k | 113k | 6.76 |
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| salesforce (CRM) | 0.3 | $743k | +2% | 2.8k | 263.01 |
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| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.3 | $733k | 4.2k | 174.94 |
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| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $720k | -42% | 6.7k | 107.46 |
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| Merck & Co (MRK) | 0.3 | $714k | 6.6k | 109.01 |
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| Blackstone | 0.3 | $698k | -6% | 5.3k | 131.01 |
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| iShares Russell Midcap Value Index (IWS) | 0.3 | $697k | 6.0k | 116.26 |
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| Iron Mountain (IRM) | 0.3 | $696k | 10k | 69.95 |
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| Blackrock Municipal Income Trust (BFK) | 0.3 | $670k | +43% | 67k | 10.08 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $652k | 9.1k | 72.04 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $621k | 5.6k | 111.57 |
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| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $617k | 13k | 47.46 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $616k | 6.2k | 99.95 |
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| Duke Energy Corp Dep 5.75 Preferred (DUK.PA) | 0.3 | $607k | -30% | 25k | 24.38 |
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| JP Morgan Chase & Co Prfrd Ser L Preferred (JPM.PL) | 0.2 | $579k | -26% | 28k | 20.86 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.2 | $569k | 54k | 10.54 |
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| Gilead Sciences (GILD) | 0.2 | $567k | 7.0k | 81.00 |
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| Walt Disney Company (DIS) | 0.2 | $552k | 6.1k | 90.27 |
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| Procter & Gamble Company (PG) | 0.2 | $523k | 3.6k | 146.66 |
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| SPDR S&P Biotech (XBI) | 0.2 | $506k | 5.7k | 89.32 |
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| Trade Desk (TTD) | 0.2 | $504k | 7.0k | 72.00 |
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| iShares Russell Midcap Index Fund (IWR) | 0.2 | $490k | 6.3k | 77.77 |
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| Novo Nordisk A S Adr (NVO) | 0.2 | $487k | -5% | 4.7k | 103.40 |
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| First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $473k | +8% | 29k | 16.31 |
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| Southern Company (SO) | 0.2 | $456k | +8% | 6.5k | 70.15 |
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| US Bancorp Prefrd Ser M Preferred (USB.PR) | 0.2 | $431k | -15% | 25k | 17.54 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $426k | 36k | 11.83 |
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| Wells Fargo & Co Dep Sh Cl A Preferred (WFC.PA) | 0.2 | $421k | 21k | 20.05 |
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| Pimco Dynamic Incm Fund (PDI) | 0.2 | $398k | 22k | 17.94 |
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| 3M Company (MMM) | 0.2 | $393k | 3.6k | 109.32 |
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| Vanguard Mid-Cap ETF (VO) | 0.2 | $383k | 1.6k | 232.54 |
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| Flaherty & Crumrine Dynamic P Preferred (DFP) | 0.2 | $382k | -22% | 22k | 17.77 |
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| Intel Corporation (INTC) | 0.2 | $380k | 7.6k | 50.22 |
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| JP Morgan Chase & Co Prfrd Ser D Preferred (JPM.PD) | 0.2 | $380k | 15k | 25.00 |
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| Warner Bros. Discovery (WBD) | 0.2 | $375k | -2% | 33k | 11.39 |
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| Vanguard Value ETF (VTV) | 0.1 | $361k | -11% | 2.4k | 149.61 |
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| Financial Select Sector SPDR (XLF) | 0.1 | $355k | 9.5k | 37.57 |
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| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $343k | 4.0k | 86.84 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $340k | -6% | 750.00 | 453.33 |
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| Abbott Laboratories (ABT) | 0.1 | $329k | 3.0k | 109.92 |
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| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $322k | 12k | 28.00 |
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| Blackrock Science & Tech Tr shs ben int (BSTZ) | 0.1 | $308k | +59% | 19k | 16.69 |
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| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.1 | $308k | -17% | 24k | 13.11 |
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| Veralto Corp (VLTO) | 0.1 | $307k | NEW | 3.7k | 82.37 |
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| EQT Corporation (EQT) | 0.1 | $302k | 7.8k | 38.62 |
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| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $298k | 10k | 29.80 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $286k | 3.4k | 84.12 |
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| SYSCO Corporation (SYY) | 0.1 | $285k | 3.9k | 73.08 |
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| American Electric Power Company (AEP) | 0.1 | $284k | 3.5k | 81.14 |
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| Schlumberger (SLB) | 0.1 | $278k | 5.4k | 51.96 |
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| SPDR Gold Trust (GLD) | 0.1 | $274k | 1.4k | 190.94 |
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| Utilities SPDR (XLU) | 0.1 | $266k | 4.2k | 63.33 |
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| Pimco Access Income Fund (PAXS) | 0.1 | $250k | +20% | 18k | 14.29 |
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| Capital One Financial (COF) | 0.1 | $239k | NEW | 1.8k | 131.32 |
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| Qualcomm (QCOM) | 0.1 | $239k | NEW | 1.7k | 144.85 |
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| Oneok (OKE) | 0.1 | $223k | 3.2k | 70.24 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $215k | NEW | 5.1k | 42.57 |
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| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $207k | 20k | 10.35 |
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| First Trust DJ Internet Index Fund (FDN) | 0.1 | $205k | NEW | 1.1k | 186.36 |
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| Applied Materials (AMAT) | 0.1 | $203k | NEW | 1.3k | 162.40 |
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| Abbvie (ABBV) | 0.1 | $203k | NEW | 1.3k | 154.84 |
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| Angel Oak DFS Inc TR | 0.1 | $168k | 14k | 11.94 |
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Past Filings by Mathes Company
SEC 13F filings are viewable for Mathes Company going back to 2011
- Mathes Company 2023 Q4 filed Jan. 30, 2024
- Mathes Company 2023 Q3 filed Oct. 26, 2023
- Mathes Company 2023 Q2 filed July 25, 2023
- Mathes Company 2022 Q4 filed Jan. 25, 2023
- Mathes Company 2022 Q3 filed Oct. 18, 2022
- Mathes Company 2022 Q2 filed Aug. 1, 2022
- Mathes Company 2022 Q1 filed June 15, 2022
- Mathes Company 2021 Q4 filed Feb. 4, 2022
- Mathes Company 2021 Q3 filed Oct. 29, 2021
- Mathes Company 2021 Q2 filed July 20, 2021
- Mathes Company 2021 Q1 filed April 28, 2021
- Mathes Company 2020 Q4 filed Jan. 20, 2021
- Mathes Company 2020 Q3 filed Oct. 26, 2020
- Mathes Company 2020 Q2 filed July 27, 2020
- Mathes Company 2020 Q1 filed April 21, 2020
- Mathes Company 2019 Q4 filed Jan. 30, 2020