Mathes Company

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

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Portfolio Holdings for Mathes Company

Companies in the Mathes Company portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $15M -5% 85k 174.61
iShares S&P NA Tech. Sec. Idx (IGM) 5.0 $13M 33k 388.62
Amazon (AMZN) 3.8 $9.8M -3% 3.0k 3259.96
Alphabet Inc Class A cs (GOOGL) 3.4 $8.8M -5% 3.2k 2781.32
Vanguard Growth ETF (VUG) 2.8 $7.3M 25k 287.59
NVIDIA Corporation (NVDA) 2.4 $6.3M -5% 23k 272.86
Microsoft Corporation (MSFT) 2.3 $6.0M -5% 20k 308.33
Vanguard Total Stock Market ETF (VTI) 2.3 $5.9M 26k 227.66
iShares Russell 1000 Growth Index (IWF) 2.2 $5.7M 21k 277.65
Deere & Company (DE) 1.9 $5.0M -5% 12k 415.48
Technology SPDR (XLK) 1.8 $4.5M 29k 158.95
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.7 $4.3M -2% 13k 344.96
Danaher Corporation (DHR) 1.6 $4.2M -6% 14k 293.34
Caterpillar (CAT) 1.6 $4.2M -5% 19k 222.81

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PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $4.1M -3% 41k 100.17
EOG Resources (EOG) 1.5 $3.9M 33k 119.23
Servicenow (NOW) 1.5 $3.8M -5% 6.9k 556.92
Pepsi (PEP) 1.5 $3.8M -5% 23k 167.37
Parker-Hannifin Corporation (PH) 1.5 $3.8M -5% 13k 283.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.4 $3.7M 16k 235.43
Johnson & Johnson (JNJ) 1.4 $3.7M -4% 21k 177.23
FedEx Corporation (FDX) 1.4 $3.7M -4% 16k 231.41
iShares Russell Midcap Growth Idx. (IWP) 1.4 $3.6M 36k 100.50
salesforce (CRM) 1.4 $3.6M 17k 212.30
Mastercard Cl. A (MA) 1.4 $3.6M -6% 9.9k 357.38
JPMorgan Chase & Co. (JPM) 1.4 $3.5M -2% 26k 136.34
Booking Holdings (BKNG) 1.3 $3.5M 1.5k 2348.44
Lam Research Corporation (LRCX) 1.3 $3.4M -5% 6.4k 537.55
General Electric Company 1.3 $3.4M -6% 37k 91.49
SPDR DJ Wilshire Small Cap (SLY) 1.3 $3.4M 36k 93.61
Vanguard Large-Cap ETF (VV) 1.3 $3.3M 16k 208.47
Consumer Discretionary SPDR (XLY) 1.2 $3.2M 17k 185.03
SVB Financial (SIVB) 1.2 $3.2M -5% 5.7k 559.40
iShares Dow Jones US Medical Dev. (IHI) 1.2 $3.2M 52k 60.96
iShares Russell 2000 Index (IWM) 1.2 $3.0M -12% 15k 205.29
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $2.9M +2% 81k 36.42
Air Products & Chemicals (APD) 1.0 $2.6M -6% 10k 249.90
McCormick & Company, Incorporated (MKC) 1.0 $2.6M -7% 26k 99.80
Jm Smucker Company 0.9 $2.4M NEW 18k 135.41
Spdr S&p 500 Etf (SPY) 0.9 $2.3M -4% 5.2k 451.65
At&t (T) 0.9 $2.3M +5% 98k 23.63
Verizon Communications (VZ) 0.8 $2.1M 42k 50.93
Boeing Company (BA) 0.8 $2.0M -3% 11k 191.46
Pimco Dynamic Incm Fund (PDI) 0.8 $2.0M 83k 24.37
Citigroup (C) 0.8 $1.9M -15% 36k 53.41
iShares Dow Jones U.S. Index Fund (IYY) 0.7 $1.9M 17k 111.34
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.8M +197% 15k 124.58
GXO Logistics (GXO) 0.7 $1.8M -6% 25k 71.33
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.8M -4% 4.9k 362.53
Ishares Tr Exponential Technologies Etf (XT) 0.7 $1.8M 30k 59.05
Pfizer (PFE) 0.7 $1.7M 33k 51.77
Shopify Inc cl a (SHOP) 0.6 $1.6M -6% 2.4k 676.16
Blackrock Capital Allocation Trust (BCAT) 0.6 $1.6M +36% 95k 16.56
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $1.6M 7.0k 222.79
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.5M 3.2k 490.48
Alphabet Inc Class C cs (GOOG) 0.6 $1.5M 545.00 2792.66
Nuveen Insd Dividend Advantage (NVG) 0.5 $1.4M +54% 95k 14.79
Costco Wholesale Corporation (COST) 0.5 $1.3M +44% 2.3k 575.72
Bank of America Corporation (BAC) 0.5 $1.3M 31k 41.23
First Tr Inter Duration Pfd & Income (FPF) 0.5 $1.3M 58k 21.98
Vanguard Extended Market ETF (VXF) 0.5 $1.2M -14% 7.3k 165.62
Nuveen Muni Value Fund (NUV) 0.5 $1.2M +19% 123k 9.58
Flaherty & Crumrine Dynamic P Preferred (DFP) 0.4 $1.1M 42k 26.04
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.4 $1.1M 19k 58.31
SPDR S&P Dividend (SDY) 0.4 $1.1M 8.2k 128.17
SPDR S&P Biotech (XBI) 0.4 $1.0M +72% 11k 89.84
Amgen (AMGN) 0.4 $1.0M 4.2k 241.73
Eaton Vance Municipal Bond Fund (EIM) 0.4 $998k 87k 11.50
iShares Russell Midcap Index Fund (IWR) 0.4 $952k 12k 78.03
iShares Russell Midcap Value Index (IWS) 0.4 $921k +10% 7.7k 119.69
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.4 $917k +98% 76k 12.15
Consolidated Edison (ED) 0.4 $904k 9.6k 94.66
JP Morgan Chase & Co Prfrd Ser L Preferred (JPM.PL) 0.3 $872k +177% 40k 22.01
Nuveen Quality Pref. Inc. Fund II (JPS) 0.3 $849k +96% 101k 8.40
Blackrock Municipal Income Trust (BFK) 0.3 $828k 68k 12.18
Consumer Staples Select Sect. SPDR (XLP) 0.3 $776k 10k 75.89
Iron Mountain (IRM) 0.3 $767k -62% 14k 55.38
iShares NASDAQ Biotechnology Index (IBB) 0.3 $752k 5.8k 130.22
Blackstone 0.3 $740k 5.8k 126.97
Applied Materials (AMAT) 0.3 $728k -23% 5.5k 131.76
Netflix (NFLX) 0.3 $693k 1.9k 374.59
Merck & Co (MRK) 0.3 $674k 8.2k 82.03
US Bancorp Prefrd Ser M Preferred (USB.PR) 0.2 $643k +68% 31k 20.69
Vanguard High Dividend Yield ETF (VYM) 0.2 $625k 5.6k 112.29
Walt Disney Company (DIS) 0.2 $604k 4.4k 137.27
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $563k +83% 11k 51.18
Dow (DOW) 0.2 $545k 8.6k 63.74
Energy Select Sector SPDR (XLE) 0.2 $543k -20% 7.1k 76.48
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $541k NEW 2.0k 269.83
Procter & Gamble Company (PG) 0.2 $535k 3.5k 152.86
Financial Select Sector SPDR (XLF) 0.2 $523k 14k 38.31
Intel Corporation (INTC) 0.2 $483k 9.7k 49.58
Gilead Sciences (GILD) 0.2 $474k 8.0k 59.44
Trade Desk (TTD) 0.2 $461k -2% 6.7k 69.32
Southern Company (SO) 0.2 $435k 6.0k 72.50
Exxon Mobil Corporation (XOM) 0.2 $419k 5.1k 82.56
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.2 $410k 25k 16.40
iShares S&P 500 Value Index (IVE) 0.2 $405k 2.6k 155.77
Vanguard Value ETF (VTV) 0.2 $404k 2.7k 147.77
First Trust DJ Internet Index Fund (FDN) 0.1 $380k -32% 2.0k 187.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $365k NEW 12k 31.74
American Electric Power Company (AEP) 0.1 $349k 3.5k 99.71
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $346k 4.0k 87.59
Abbott Laboratories (ABT) 0.1 $319k 2.7k 118.15
SYSCO Corporation (SYY) 0.1 $318k 3.9k 81.54
Utilities SPDR (XLU) 0.1 $313k 4.2k 74.52
Lockheed Martin Corporation (LMT) 0.1 $309k NEW 700.00 441.43
Freeport-McMoRan Copper & Gold (FCX) 0.1 $306k 6.2k 49.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $301k NEW 10k 30.10
Coca-Cola Company (KO) 0.1 $299k 4.8k 62.03
Raytheon Technologies Corp (RTX) 0.1 $297k 3.0k 99.00
Vanguard Mid-Cap ETF (VO) 0.1 $278k 1.2k 237.61
Oneok (OKE) 0.1 $267k 3.8k 70.73
Angel Oak DFS Inc TR (DYFN) 0.1 $263k 14k 18.49
Schlumberger (SLB) 0.1 $262k -64% 6.4k 41.26
Qualcomm (QCOM) 0.1 $252k 1.7k 152.73
Industrial SPDR (XLI) 0.1 $252k NEW 2.5k 102.86
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $247k 18k 14.11
SPDR Gold Trust (GLD) 0.1 $244k 1.4k 180.74
AngioDynamics (ANGO) 0.1 $241k 11k 21.57
Global X Fds nasdaq 100 cover (QYLD) 0.1 $241k 12k 20.96
Capital One Financial (COF) 0.1 $239k 1.8k 131.32
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $230k 10k 23.00
Abbvie (ABBV) 0.1 $227k NEW 1.4k 162.14
JP Morgan Chase & Co Prfrd Ser D Preferred (JPM.PD) 0.1 $218k 8.5k 25.65
Home Depot (HD) 0.1 $217k 725.00 299.31
Novo Nordisk A S Adr (NVO) 0.1 $214k +793% 1.9k 110.88
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $208k 2.0k 102.46

Past Filings by Mathes Company

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

View all past filings