Mathes Company
Latest statistics and disclosures from Mathes Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGM, AAPL, NVDA, AMZN, GOOGL, and represent 23.05% of Mathes Company's stock portfolio.
- Added to shares of these 10 stocks: PG, LLY, TTD, BCAT, ETR, IGV, WBD, MKC, RTX, RSP.
- Started 2 new stock positions in LLY, TTD.
- Reduced shares in these 10 stocks: Jm Smucker Company, JNJ, SPDR DJ Wilshire Small Cap, IHI, MDY, IGM, VZ, VV, NVDA, VUG.
- Sold out of its positions in AMAT, FCX, NVO, Jm Smucker Company, USB.PR.
- Mathes Company was a net seller of stock by $-18M.
- Mathes Company has $274M in assets under management (AUM), dropping by -3.33%.
- Central Index Key (CIK): 0001389223
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Portfolio Holdings for Mathes Company
Mathes Company holds 124 positions in its portfolio as reported in the December 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) | 5.7 | $16M | -6% | 153k | 102.09 |
|
| Apple (AAPL) | 5.3 | $15M | 58k | 250.42 |
|
|
| NVIDIA Corporation (NVDA) | 4.4 | $12M | -5% | 90k | 134.29 |
|
| Amazon (AMZN) | 4.3 | $12M | 54k | 219.39 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $9.1M | 48k | 189.29 |
|
|
| Vanguard Growth ETF (VUG) | 3.2 | $8.9M | -6% | 22k | 410.45 |
|
| Vanguard Total Stock Market ETF (VTI) | 2.8 | $7.6M | 26k | 289.82 |
|
|
| Ge Vernova (GEV) | 2.7 | $7.5M | -7% | 23k | 328.94 |
|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.5 | $6.9M | 69k | 100.12 |
|
|
| Microsoft Corporation (MSFT) | 2.4 | $6.5M | 15k | 421.50 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 2.2 | $6.0M | -8% | 15k | 401.54 |
|
| Parker-Hannifin Corporation (PH) | 2.1 | $5.8M | -4% | 9.2k | 636.08 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.7M | -3% | 24k | 239.72 |
|
| General Electric (GE) | 2.0 | $5.6M | -3% | 34k | 166.79 |
|
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 2.0 | $5.4M | 16k | 343.38 |
|
|
| Servicenow (NOW) | 2.0 | $5.4M | -8% | 5.1k | 1060.11 |
|
| Technology SPDR (XLK) | 1.9 | $5.2M | 23k | 232.53 |
|
|
| Caterpillar (CAT) | 1.9 | $5.2M | -2% | 14k | 362.74 |
|
| American Express Company (AXP) | 1.8 | $5.0M | -4% | 17k | 296.78 |
|
| Mastercard Cl. A (MA) | 1.7 | $4.7M | -2% | 8.9k | 526.53 |
|
| Deere & Company (DE) | 1.6 | $4.3M | -6% | 10k | 423.65 |
|
| Wabtec Corporation (WAB) | 1.6 | $4.3M | -4% | 23k | 189.59 |
|
| Procter & Gamble Company (PG) | 1.5 | $4.2M | +595% | 25k | 167.64 |
|
| KLA-Tencor Corporation (KLAC) | 1.4 | $3.9M | -2% | 6.2k | 630.17 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 1.4 | $3.8M | 30k | 126.76 |
|
|
| Ge Healthcare Technologies I (GEHC) | 1.4 | $3.8M | -2% | 48k | 78.18 |
|
| Consumer Discretionary SPDR (XLY) | 1.4 | $3.7M | 17k | 224.34 |
|
|
| Pepsi (PEP) | 1.3 | $3.6M | 24k | 152.08 |
|
|
| FedEx Corporation (FDX) | 1.2 | $3.3M | -7% | 12k | 281.31 |
|
| Danaher Corporation (DHR) | 1.2 | $3.2M | 14k | 229.56 |
|
|
| EOG Resources (EOG) | 1.1 | $3.0M | -3% | 24k | 122.59 |
|
| Vanguard Large-Cap ETF (VV) | 1.1 | $3.0M | -18% | 11k | 269.68 |
|
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.9M | 4.9k | 586.04 |
|
|
| Emerson Electric (EMR) | 1.0 | $2.8M | -4% | 23k | 123.93 |
|
| Air Products & Chemicals (APD) | 1.0 | $2.7M | -7% | 9.3k | 290.01 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $2.3M | 2.5k | 916.33 |
|
|
| Coca-Cola Company (KO) | 0.8 | $2.2M | 36k | 62.25 |
|
|
| Valero Energy Corporation (VLO) | 0.8 | $2.2M | -8% | 18k | 122.61 |
|
| McCormick & Company, Incorporated (MKC) | 0.8 | $2.2M | +3% | 29k | 76.25 |
|
| iShares Russell 2000 Index (IWM) | 0.8 | $2.2M | -4% | 9.9k | 220.95 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $2.2M | 4.2k | 511.16 |
|
|
| At&t (T) | 0.8 | $2.1M | 94k | 22.77 |
|
|
| State Street Corporation (STT) | 0.8 | $2.1M | -2% | 22k | 98.14 |
|
| Blackrock Capital Allocation Trust (BCAT) | 0.6 | $1.7M | +13% | 110k | 15.15 |
|
| Bank of America Corporation (BAC) | 0.6 | $1.6M | 37k | 43.96 |
|
|
| Netflix (NFLX) | 0.5 | $1.5M | -3% | 1.7k | 891.23 |
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $1.5M | 5.8k | 253.78 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.3M | -2% | 6.9k | 190.48 |
|
| iShares Dow Jones U.S. Index Fund (IYY) | 0.5 | $1.3M | 9.0k | 143.11 |
|
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.3M | -28% | 40k | 31.43 |
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.5 | $1.3M | 122k | 10.33 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.4 | $1.2M | 138k | 8.59 |
|
|
| Vanguard Extended Market ETF (VXF) | 0.4 | $1.1M | 6.0k | 189.92 |
|
|
| SPDR DJ Wilshire Small Cap | 0.4 | $1.1M | -66% | 24k | 44.91 |
|
| SPDR S&P Dividend (SDY) | 0.4 | $1.0M | 7.7k | 132.04 |
|
|
| GXO Logistics (GXO) | 0.4 | $977k | -11% | 23k | 43.52 |
|
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $963k | -67% | 17k | 58.36 |
|
| 3M Company (MMM) | 0.3 | $900k | 7.0k | 129.03 |
|
|
| Blackstone | 0.3 | $875k | 5.1k | 172.41 |
|
|
| Iron Mountain (IRM) | 0.3 | $856k | 8.2k | 105.03 |
|
|
| Pfizer (PFE) | 0.3 | $832k | -14% | 31k | 26.52 |
|
| salesforce (CRM) | 0.3 | $827k | 2.5k | 334.14 |
|
|
| Amgen (AMGN) | 0.3 | $825k | 3.2k | 260.66 |
|
|
| Blackrock Municipal Income Trust (BFK) | 0.3 | $804k | 82k | 9.87 |
|
|
| Energy Select Sector SPDR (XLE) | 0.3 | $767k | 9.0k | 85.70 |
|
|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.3 | $764k | 3.2k | 242.16 |
|
|
| Consolidated Edison (ED) | 0.3 | $761k | 8.5k | 89.18 |
|
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $711k | 9.1k | 78.56 |
|
|
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $710k | 5.6k | 127.56 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $705k | 58k | 12.26 |
|
|
| SPDR S&P Biotech (XBI) | 0.3 | $689k | -16% | 7.6k | 90.12 |
|
| iShares Russell Midcap Value Index (IWS) | 0.2 | $665k | 5.1k | 129.25 |
|
|
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $651k | 83k | 7.87 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $613k | 5.7k | 107.64 |
|
|
| Schlumberger (SLB) | 0.2 | $610k | -5% | 16k | 38.36 |
|
| Verizon Communications (VZ) | 0.2 | $606k | -62% | 15k | 40.00 |
|
| Gilead Sciences (GILD) | 0.2 | $600k | 6.5k | 92.31 |
|
|
| Duke Energy Corp Dep 5.75 Preferred (DUK.PA) | 0.2 | $596k | 24k | 24.38 |
|
|
| Walt Disney Company (DIS) | 0.2 | $591k | 5.3k | 111.40 |
|
|
| JP Morgan Chase & Co Prfrd Ser D Preferred (JPM.PD) | 0.2 | $584k | 23k | 25.17 |
|
|
| JP Morgan Chase & Co Prfrd Ser L Preferred (JPM.PL) | 0.2 | $578k | 28k | 20.83 |
|
|
| Financial Select Sector SPDR (XLF) | 0.2 | $565k | 12k | 48.29 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $557k | 6.3k | 88.40 |
|
|
| Merck & Co (MRK) | 0.2 | $550k | 5.5k | 99.55 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $518k | -82% | 3.6k | 144.49 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $491k | 2.8k | 175.36 |
|
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $484k | -73% | 850.00 | 569.41 |
|
| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.2 | $456k | 34k | 13.41 |
|
|
| Southern Company (SO) | 0.2 | $449k | 5.5k | 82.39 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.2 | $435k | 1.6k | 264.12 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $432k | NEW | 560.00 | 771.43 |
|
| Wells Fargo & Co Dep Sh Cl A Preferred (WFC.PA) | 0.2 | $420k | 21k | 20.00 |
|
|
| Blackrock Science & Tech Tr shs ben int (BSTZ) | 0.2 | $418k | 20k | 20.69 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $409k | +7% | 3.5k | 115.63 |
|
| Vanguard Value ETF (VTV) | 0.1 | $409k | 2.4k | 169.50 |
|
|
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $377k | 21k | 18.33 |
|
|
| Warner Bros. Discovery (WBD) | 0.1 | $375k | +32% | 35k | 10.58 |
|
| SPDR Gold Trust (GLD) | 0.1 | $347k | 1.4k | 241.81 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $345k | 710.00 | 485.92 |
|
|
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $340k | 4.0k | 86.08 |
|
|
| Pimco Access Income Fund (PAXS) | 0.1 | $336k | 22k | 15.27 |
|
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $333k | 19k | 18.00 |
|
|
| Flaherty & Crumrine Dynamic P Preferred (DFP) | 0.1 | $329k | 17k | 19.94 |
|
|
| American Electric Power Company (AEP) | 0.1 | $323k | 3.5k | 92.29 |
|
|
| Capital One Financial (COF) | 0.1 | $321k | 1.8k | 178.33 |
|
|
| Utilities SPDR (XLU) | 0.1 | $318k | 4.2k | 75.71 |
|
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $315k | 12k | 27.39 |
|
|
| EQT Corporation (EQT) | 0.1 | $313k | -11% | 6.8k | 46.10 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $310k | 5.4k | 57.41 |
|
|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $299k | 10k | 29.90 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $298k | 3.9k | 76.41 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $289k | +2% | 2.6k | 113.29 |
|
| Chevron Corporation (CVX) | 0.1 | $277k | -15% | 1.9k | 144.87 |
|
| Oneok (OKE) | 0.1 | $269k | 2.7k | 100.56 |
|
|
| Entergy Corporation (ETR) | 0.1 | $250k | +100% | 3.3k | 75.76 |
|
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $243k | 1.0k | 243.00 |
|
|
| Trade Desk (TTD) | 0.1 | $235k | NEW | 2.0k | 117.50 |
|
| iShares S&P 500 Growth Index (IVW) | 0.1 | $234k | 2.3k | 101.74 |
|
|
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $230k | -59% | 22k | 10.45 |
|
| iShares Morningstar Large Growth (ILCG) | 0.1 | $224k | 2.5k | 89.60 |
|
|
| Qualcomm (QCOM) | 0.1 | $223k | 1.5k | 153.79 |
|
|
| iShares S&P 500 Value Index (IVE) | 0.1 | $210k | 1.1k | 190.91 |
|
|
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $202k | 20k | 10.10 |
|
|
| Angel Oak DFS Inc TR | 0.1 | $200k | 16k | 12.72 |
|
Past Filings by Mathes Company
SEC 13F filings are viewable for Mathes Company going back to 2011
- Mathes Company 2024 Q4 filed Jan. 31, 2025
- 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