Mathes Company
Latest statistics and disclosures from Mathes Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGM, AAPL, NVDA, AMZN, VUG, and represent 21.18% of Mathes Company's stock portfolio.
- Added to shares of these 10 stocks: GEV, GEHC, MMM, RSP, IVW, ETR, ILCG, JPM.PD, BFK, PFE.
- Started 3 new stock positions in ETR, ILCG, IVW.
- Reduced shares in these 10 stocks: NVDA, AAPL, KLAC, PH, MSFT, CAT, AMZN, GOOGL, IWM, VTIP.
- Sold out of its positions in INTC, IBM, TIP, VTIP.
- Mathes Company was a net seller of stock by $-6.1M.
- Mathes Company has $284M in assets under management (AUM), dropping by 2.90%.
- Central Index Key (CIK): 0001389223
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Portfolio Holdings for Mathes Company
Mathes Company holds 127 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P NA Tech. Sec. Idx (IGM) | 5.5 | $16M | 163k | 95.94 |
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| Apple (AAPL) | 4.8 | $14M | -8% | 59k | 233.00 |
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| NVIDIA Corporation (NVDA) | 4.1 | $12M | -24% | 95k | 121.44 |
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| Amazon (AMZN) | 3.6 | $10M | -6% | 55k | 186.32 |
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| Vanguard Growth ETF (VUG) | 3.1 | $8.9M | 23k | 383.94 |
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| Alphabet Inc Class A cs (GOOGL) | 2.9 | $8.1M | -8% | 49k | 165.85 |
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| Vanguard Total Stock Market ETF (VTI) | 2.6 | $7.4M | 26k | 283.13 |
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| Microsoft Corporation (MSFT) | 2.4 | $6.8M | -10% | 16k | 430.27 |
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| General Electric (GE) | 2.3 | $6.5M | 35k | 188.59 |
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| Ge Vernova (GEV) | 2.2 | $6.2M | +178% | 24k | 254.98 |
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| iShares Russell 1000 Growth Index (IWF) | 2.2 | $6.1M | 16k | 375.35 |
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| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.1 | $6.1M | 68k | 89.37 |
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| Parker-Hannifin Corporation (PH) | 2.1 | $6.1M | -14% | 9.6k | 631.82 |
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| Caterpillar (CAT) | 2.0 | $5.7M | -12% | 15k | 391.14 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.2M | -3% | 25k | 210.86 |
|
| Technology SPDR (XLK) | 1.8 | $5.1M | -2% | 23k | 225.76 |
|
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.8 | $5.1M | 16k | 321.98 |
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| Servicenow (NOW) | 1.8 | $5.0M | -8% | 5.6k | 894.47 |
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| KLA-Tencor Corporation (KLAC) | 1.7 | $4.9M | -17% | 6.4k | 774.35 |
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| American Express Company (AXP) | 1.7 | $4.7M | 18k | 271.22 |
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| Ge Healthcare Technologies I (GEHC) | 1.6 | $4.6M | +196% | 49k | 93.85 |
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| Mastercard Cl. A (MA) | 1.6 | $4.5M | -2% | 9.1k | 493.82 |
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| Deere & Company (DE) | 1.6 | $4.5M | 11k | 417.29 |
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| Wabtec Corporation (WAB) | 1.5 | $4.3M | 24k | 181.76 |
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| Pepsi (PEP) | 1.4 | $4.1M | +2% | 24k | 170.03 |
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| Danaher Corporation (DHR) | 1.4 | $3.9M | 14k | 278.00 |
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| Vanguard Large-Cap ETF (VV) | 1.3 | $3.5M | 14k | 263.28 |
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| iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $3.5M | 30k | 117.30 |
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| FedEx Corporation (FDX) | 1.2 | $3.4M | -4% | 13k | 273.64 |
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| Consumer Discretionary SPDR (XLY) | 1.2 | $3.3M | 17k | 200.36 |
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| Johnson & Johnson (JNJ) | 1.1 | $3.2M | 20k | 162.04 |
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| SPDR DJ Wilshire Small Cap | 1.1 | $3.2M | 71k | 45.51 |
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| EOG Resources (EOG) | 1.1 | $3.1M | 25k | 122.95 |
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| iShares Dow Jones US Medical Dev. (IHI) | 1.1 | $3.0M | 51k | 59.21 |
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| Air Products & Chemicals (APD) | 1.1 | $3.0M | 10k | 297.70 |
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| Spdr S&p 500 Etf (SPY) | 1.0 | $2.8M | 4.9k | 573.83 |
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| Valero Energy Corporation (VLO) | 0.9 | $2.7M | -15% | 20k | 135.01 |
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| Emerson Electric (EMR) | 0.9 | $2.6M | -3% | 24k | 109.38 |
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| Coca-Cola Company (KO) | 0.9 | $2.6M | 36k | 71.86 |
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| Jm Smucker Company | 0.8 | $2.4M | 20k | 121.12 |
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| McCormick & Company, Incorporated (MKC) | 0.8 | $2.3M | 28k | 82.32 |
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| iShares Russell 2000 Index (IWM) | 0.8 | $2.3M | -23% | 10k | 220.85 |
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| Costco Wholesale Corporation (COST) | 0.8 | $2.2M | 2.5k | 886.58 |
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| At&t (T) | 0.7 | $2.1M | -2% | 94k | 22.00 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $2.1M | 4.2k | 488.12 |
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| State Street Corporation (STT) | 0.7 | $1.9M | 22k | 88.45 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.9M | +4% | 56k | 33.23 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.8M | 3.2k | 569.52 |
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| Verizon Communications (VZ) | 0.6 | $1.8M | 40k | 44.91 |
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| Blackrock Capital Allocation Trust (BCAT) | 0.6 | $1.6M | +6% | 97k | 16.45 |
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| Bank of America Corporation (BAC) | 0.5 | $1.5M | 37k | 39.67 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $1.4M | 5.8k | 243.47 |
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| GXO Logistics (GXO) | 0.5 | $1.3M | 26k | 52.05 |
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| Eaton Vance Municipal Bond Fund (EIM) | 0.5 | $1.3M | 122k | 10.73 |
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| iShares Dow Jones U.S. Index Fund (IYY) | 0.4 | $1.3M | 9.0k | 139.56 |
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| Nuveen Muni Value Fund (NUV) | 0.4 | $1.2M | 138k | 9.02 |
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| Netflix (NFLX) | 0.4 | $1.2M | -2% | 1.7k | 709.13 |
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| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.2M | -14% | 7.1k | 167.21 |
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| SPDR S&P Dividend (SDY) | 0.4 | $1.1M | 7.7k | 141.99 |
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| Vanguard Extended Market ETF (VXF) | 0.4 | $1.1M | 6.0k | 182.02 |
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| Pfizer (PFE) | 0.4 | $1.1M | +14% | 37k | 28.94 |
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| Amgen (AMGN) | 0.4 | $1.0M | -3% | 3.2k | 322.62 |
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| Iron Mountain (IRM) | 0.3 | $968k | 8.2k | 118.77 |
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| 3M Company (MMM) | 0.3 | $953k | +99% | 7.0k | 136.63 |
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| SPDR S&P Biotech (XBI) | 0.3 | $901k | -3% | 9.1k | 98.85 |
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| Consolidated Edison (ED) | 0.3 | $889k | 8.5k | 104.18 |
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| Blackrock Municipal Income Trust (BFK) | 0.3 | $861k | +22% | 82k | 10.56 |
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| Energy Select Sector SPDR (XLE) | 0.3 | $786k | -7% | 9.0k | 87.82 |
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| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.3 | $784k | -35% | 3.2k | 245.38 |
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| Blackstone | 0.3 | $777k | 5.1k | 153.10 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $770k | 58k | 13.39 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $751k | 9.1k | 82.98 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $714k | 5.6k | 128.28 |
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| Schlumberger (SLB) | 0.3 | $709k | +14% | 17k | 41.95 |
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| salesforce (CRM) | 0.2 | $691k | -7% | 2.5k | 273.66 |
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| iShares Russell Midcap Value Index (IWS) | 0.2 | $680k | -14% | 5.1k | 132.17 |
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| Nuveen Quality Pref. Inc. Fund II | 0.2 | $668k | -4% | 83k | 8.07 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $668k | 5.7k | 117.30 |
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| JP Morgan Chase & Co Prfrd Ser L Preferred (JPM.PL) | 0.2 | $635k | 28k | 22.88 |
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| Merck & Co (MRK) | 0.2 | $627k | 5.5k | 113.48 |
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| Procter & Gamble Company (PG) | 0.2 | $618k | 3.6k | 173.30 |
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| Duke Energy Corp Dep 5.75 Preferred (DUK.PA) | 0.2 | $611k | 24k | 24.99 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.2 | $610k | 55k | 11.19 |
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| JP Morgan Chase & Co Prfrd Ser D Preferred (JPM.PD) | 0.2 | $586k | +52% | 23k | 25.26 |
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| iShares Russell Midcap Index Fund (IWR) | 0.2 | $555k | 6.3k | 88.08 |
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| Gilead Sciences (GILD) | 0.2 | $545k | 6.5k | 83.85 |
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| Financial Select Sector SPDR (XLF) | 0.2 | $530k | -2% | 12k | 45.30 |
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| Walt Disney Company (DIS) | 0.2 | $510k | -3% | 5.3k | 96.14 |
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| Novo Nordisk A S Adr (NVO) | 0.2 | $499k | -3% | 4.2k | 119.06 |
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| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.2 | $493k | 34k | 14.50 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $493k | +92% | 2.8k | 179.27 |
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| Southern Company (SO) | 0.2 | $491k | 5.5k | 90.09 |
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| US Bancorp Prefrd Ser M Preferred (USB.PR) | 0.2 | $485k | 25k | 19.74 |
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| Wells Fargo & Co Dep Sh Cl A Preferred (WFC.PA) | 0.2 | $454k | 21k | 21.62 |
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| Vanguard Mid-Cap ETF (VO) | 0.2 | $435k | 1.6k | 264.12 |
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| Vanguard Value ETF (VTV) | 0.1 | $421k | 2.4k | 174.47 |
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| Pimco Dynamic Incm Fund (PDI) | 0.1 | $417k | -2% | 21k | 20.28 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $415k | -2% | 710.00 | 584.51 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $400k | 3.3k | 121.07 |
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| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $388k | 4.0k | 98.23 |
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| Blackrock Science & Tech Tr shs ben int (BSTZ) | 0.1 | $388k | -7% | 20k | 19.21 |
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| Pimco Access Income Fund (PAXS) | 0.1 | $366k | 22k | 16.64 |
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| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $361k | -5% | 19k | 19.51 |
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| American Electric Power Company (AEP) | 0.1 | $359k | 3.5k | 102.57 |
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| Flaherty & Crumrine Dynamic P Preferred (DFP) | 0.1 | $355k | 17k | 21.52 |
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| SPDR Gold Trust (GLD) | 0.1 | $349k | 1.4k | 243.21 |
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| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $348k | 12k | 30.26 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $340k | 5.4k | 62.96 |
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| Utilities SPDR (XLU) | 0.1 | $339k | 4.2k | 80.71 |
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| Chevron Corporation (CVX) | 0.1 | $331k | 2.3k | 147.11 |
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| SYSCO Corporation (SYY) | 0.1 | $304k | 3.9k | 77.95 |
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| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $303k | 10k | 30.30 |
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| Abbott Laboratories (ABT) | 0.1 | $284k | 2.5k | 113.92 |
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| EQT Corporation (EQT) | 0.1 | $280k | 7.6k | 36.63 |
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| Capital One Financial (COF) | 0.1 | $270k | 1.8k | 150.00 |
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| Qualcomm (QCOM) | 0.1 | $247k | 1.5k | 170.34 |
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| Oneok (OKE) | 0.1 | $244k | 2.7k | 91.22 |
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| Applied Materials (AMAT) | 0.1 | $237k | 1.2k | 201.70 |
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| Warner Bros. Discovery (WBD) | 0.1 | $221k | -2% | 27k | 8.27 |
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| iShares S&P 500 Growth Index (IVW) | 0.1 | $220k | NEW | 2.3k | 95.65 |
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| Entergy Corporation (ETR) | 0.1 | $217k | NEW | 1.7k | 131.52 |
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| iShares S&P 500 Value Index (IVE) | 0.1 | $217k | 1.1k | 197.27 |
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| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $216k | 20k | 10.80 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $215k | -14% | 4.3k | 50.00 |
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| First Trust DJ Internet Index Fund (FDN) | 0.1 | $212k | -9% | 1.0k | 212.00 |
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| iShares Morningstar Large Growth (ILCG) | 0.1 | $210k | NEW | 2.5k | 84.00 |
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| Angel Oak DFS Inc TR | 0.1 | $208k | 16k | 13.22 |
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Past Filings by Mathes Company
SEC 13F filings are viewable for Mathes Company going back to 2011
- Mathes Company 2024 Q3 filed Oct. 29, 2024
- Mathes Company 2024 Q2 filed Aug. 12, 2024
- Mathes Company 2024 Q1 filed May 2, 2024
- 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