Mathes Company

Latest statistics and disclosures from Mathes Company's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by The Mathes Company, Inc. consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Mathes Company

Companies in the Mathes Company portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $11M +251% 98k 115.81
Amazon (AMZN) 5.2 $11M -4% 3.6k 3148.81
iShares S&P NA Tech. Sec. Idx (IGM) 5.1 $11M 35k 309.05
Alphabet Inc Class A cs (GOOGL) 2.8 $6.0M -2% 4.1k 1465.66
Vanguard Growth ETF (VUG) 2.7 $5.8M 25k 227.62
Microsoft Corporation (MSFT) 2.4 $5.2M -19% 25k 210.32
Deere & Company (DE) 2.2 $4.7M -8% 21k 221.61
Danaher Corporation (DHR) 2.2 $4.7M -6% 22k 215.33
iShares Russell 1000 Growth Index (IWF) 2.2 $4.7M 22k 216.88
FedEx Corporation (FDX) 2.1 $4.5M -6% 18k 251.47
salesforce (CRM) 2.1 $4.5M -16% 18k 251.33
Vanguard Total Stock Market ETF (VTI) 2.1 $4.5M 26k 170.30
NVIDIA Corporation (NVDA) 1.9 $4.0M -15% 7.5k 541.25
Servicenow (NOW) 1.9 $4.0M -21% 8.3k 485.06

Setup an alert

Mathes Company will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.9 $4.0M 13k 311.09
Mastercard Cl. A (MA) 1.8 $3.9M -5% 12k 338.19
Pepsi (PEP) 1.8 $3.8M -5% 28k 138.59
Parker-Hannifin Corporation (PH) 1.6 $3.5M -5% 17k 202.33
Johnson & Johnson (JNJ) 1.6 $3.4M -6% 23k 148.86
Caterpillar (CAT) 1.6 $3.4M -6% 23k 149.15
stock (SPLK) 1.6 $3.3M -20% 18k 188.10
iShares Russell Midcap Growth Idx. (IWP) 1.5 $3.3M 19k 172.88
Technology SPDR (XLK) 1.5 $3.2M 28k 116.68
Shopify Inc cl a (SHOP) 1.5 $3.2M -35% 3.2k 1023.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.5 $3.2M 17k 185.38
Air Products & Chemicals (APD) 1.5 $3.1M -6% 11k 297.85
McCormick & Company, Incorporated (MKC) 1.4 $3.0M -5% 15k 194.12
Lam Research Corporation (LRCX) 1.4 $2.9M -13% 8.9k 331.72
iShares Dow Jones US Medical Dev. (IHI) 1.3 $2.9M 9.6k 299.58
JPMorgan Chase & Co. (JPM) 1.3 $2.8M 29k 96.27
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $2.7M +6% 74k 36.44
Vanguard Large-Cap ETF (VV) 1.2 $2.7M 17k 156.42
Consumer Discretionary SPDR (XLY) 1.2 $2.5M 17k 146.99
Xpo Logistics Inc equity (XPO) 1.1 $2.4M NEW 29k 84.66
SPDR DJ Wilshire Small Cap (SLY) 1.1 $2.4M 40k 60.87
Jm Smucker Company 1.1 $2.4M -6% 21k 115.52
Citigroup (C) 1.1 $2.3M -4% 53k 43.10
General Electric Company (GE) 1.0 $2.1M -4% 343k 6.23
Spdr S&p 500 Etf (SPY) 0.9 $2.0M -9% 6.0k 334.89
Flaherty & Crumrine Dynamic P Preferred (DFP) 0.9 $2.0M -2% 73k 27.30
Boeing Company (BA) 0.9 $1.8M -3% 11k 165.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $1.8M +60% 18k 101.97
Pimco Dynamic Credit Income other (PCI) 0.8 $1.7M 83k 20.08
At&t (T) 0.7 $1.6M -6% 55k 28.51
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.5M -5% 5.3k 277.89
Ishares Tr Exponential Technologies Etf (XT) 0.7 $1.5M 30k 48.55
iShares Dow Jones U.S. Index Fund (IYY) 0.7 $1.4M 8.7k 166.67
First Tr Inter Duration Pfd & Income (FPF) 0.6 $1.3M +14% 62k 21.49
iShares Russell 2000 Index (IWM) 0.6 $1.3M 8.8k 149.82
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $1.3M 7.0k 180.20
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.2M 3.6k 338.87
Amgen (AMGN) 0.5 $1.1M 4.5k 254.16
Vanguard Extended Market ETF (VXF) 0.5 $1.1M 8.6k 129.71
Citigroup Inc. Preferred Ser S Preferred (C.PS) 0.5 $1.1M 43k 25.62
Nuveen Muni Value Fund (NUV) 0.5 $1.1M 100k 10.66
Nuveen High Income November (JHB) 0.5 $1.0M 117k 8.95
Netflix (NFLX) 0.5 $1.0M -2% 2.0k 500.25
Eaton Vance Municipal Bond Fund (EIM) 0.5 $1.0M +2% 76k 13.17
Nuveen Insd Dividend Advantage (NVG) 0.5 $968k 62k 15.66
Verizon Communications (VZ) 0.4 $964k 16k 59.51
Walt Disney Company (DIS) 0.4 $948k -2% 7.6k 124.08
Goldman Sachs Group Inc. Prfrd Ser N Preferred (GS.PN) 0.4 $944k 36k 25.93
Intel Corporation (INTC) 0.4 $927k -5% 18k 51.78
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.4 $899k 19k 48.14
Iron Mountain (IRM) 0.4 $883k +9% 33k 26.80
Merck & Co (MRK) 0.4 $871k 11k 82.91
Alphabet Inc Class C cs (GOOG) 0.4 $851k -7% 579.00 1469.78
Bank of America Corporation (BAC) 0.4 $847k -2% 35k 24.10
SPDR S&P Dividend (SDY) 0.4 $785k 8.5k 92.35
iShares NASDAQ Biotechnology Index (IBB) 0.4 $782k 5.8k 135.41
Costco Wholesale Corporation (COST) 0.4 $771k 2.2k 355.14
Consolidated Edison (ED) 0.3 $743k 9.6k 77.80
iShares Russell Midcap Index Fund (IWR) 0.3 $700k 12k 57.37
Pfizer (PFE) 0.3 $699k +124% 19k 36.69
CVS Caremark Corporation (CVS) 0.3 $672k -3% 12k 58.43
Consumer Staples Select Sect. SPDR (XLP) 0.3 $662k 10k 64.12
iShares Barclays TIPS Bond Fund (TIP) 0.3 $616k -17% 4.9k 126.41
Blackrock Municipal Income Trust (BFK) 0.3 $596k +335% 44k 13.70
iShares Russell Midcap Value Index (IWS) 0.3 $584k 7.2k 80.90
Schlumberger (SLB) 0.3 $566k -16% 36k 15.57
First Trust DJ Internet Index Fund (FDN) 0.3 $565k 3.0k 188.33
Gilead Sciences (GILD) 0.3 $537k 8.5k 63.18
SPDR S&P Biotech (XBI) 0.2 $514k NEW 4.6k 111.38
Energy Select Sector SPDR (XLE) 0.2 $502k -12% 17k 29.97
Procter & Gamble Company (PG) 0.2 $486k 3.5k 138.86
Union Pacific Corporation (UNP) 0.2 $463k 2.4k 197.02
Vanguard High Dividend Yield ETF (VYM) 0.2 $450k 5.6k 80.85
Blackrock Capital Allocation Trust 0.2 $389k NEW 19k 20.47
Trade Desk (TTD) 0.2 $371k +2% 715.00 518.88
Duke Energy (DUK) 0.2 $328k -11% 3.7k 88.65
Vanguard Value ETF (VTV) 0.2 $325k 3.1k 104.43
Angel Oak DFS Inc TR (DYFN) 0.1 $321k 18k 17.83
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $320k 4.5k 71.91
Financial Select Sector SPDR (XLF) 0.1 $317k -8% 13k 24.11
Abbott Laboratories (ABT) 0.1 $316k -9% 2.9k 108.70
Blackstone 0.1 $310k 5.9k 52.22
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $306k 6.0k 51.00
Chevron Corporation (CVX) 0.1 $292k -35% 4.1k 72.10
iShares S&P 500 Value Index (IVE) 0.1 $292k 2.6k 112.31
American Electric Power Company (AEP) 0.1 $286k -24% 3.5k 81.71
Home Depot (HD) 0.1 $285k 1.0k 278.05
Raytheon Technologies Corp (RTX) 0.1 $265k 4.6k 57.61
SVB Financial (SIVB) 0.1 $259k 1.1k 240.93
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $257k 20k 12.85
Utilities SPDR (XLU) 0.1 $249k 4.2k 59.29
SYSCO Corporation (SYY) 0.1 $243k 3.9k 62.31
SPDR Gold Trust (GLD) 0.1 $239k 1.4k 177.04
Coca-Cola Company (KO) 0.1 $238k 4.8k 49.38
Qualcomm (QCOM) 0.1 $235k NEW 2.0k 117.50
JPMorgan Chase Dep SH 1/400 5.75 Preferred (JPM.PD) 0.1 $232k 8.5k 27.29
Proshares Tr (UYG) 0.1 $232k NEW 7.5k 30.93
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $212k 2.0k 104.43
Vanguard Mid-Cap ETF (VO) 0.1 $206k NEW 1.2k 176.07

Past Filings by Mathes Company

SEC 13F filings are viewable for Mathes Company going back to 2011

View all past filings