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 21.09% of Mathes Company's stock portfolio.
- Added to shares of these 10 stocks: IGM (+$12M), GE (+$6.1M), IGV, WAB, SLB, XBI, VEU, RSP, JEF, IVE.
- Started 6 new stock positions in WAB, GE, VEU, IVE, RSP, JEF.
- Reduced shares in these 10 stocks: General Electric Company, BA, , NVDA, TTD, TIP, NOW, VLTO, PH, AAPL.
- Sold out of its positions in Canadian Pacific Railway, General Electric Company, VLTO.
- Mathes Company was a net buyer of stock by $16M.
- Mathes Company has $267M in assets under management (AUM), dropping by 9.97%.
- Central Index Key (CIK): 0001389223
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Portfolio Holdings for Mathes Company
Mathes Company holds 132 positions in its portfolio as reported in the March 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) | 5.3 | $14M | +500% | 165k | 86.18 |
|
| Apple (AAPL) | 4.4 | $12M | -2% | 68k | 171.48 |
|
| NVIDIA Corporation (NVDA) | 4.3 | $12M | -7% | 13k | 903.53 |
|
| Amazon (AMZN) | 4.0 | $11M | 59k | 180.39 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $8.2M | 54k | 150.92 |
|
|
| Vanguard Growth ETF (VUG) | 3.0 | $8.0M | 23k | 344.19 |
|
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| Microsoft Corporation (MSFT) | 2.8 | $7.5M | -2% | 18k | 420.73 |
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| Vanguard Total Stock Market ETF (VTI) | 2.5 | $6.8M | 26k | 259.91 |
|
|
| Parker-Hannifin Corporation (PH) | 2.3 | $6.2M | -4% | 11k | 555.81 |
|
| General Electric (GE) | 2.3 | $6.1M | NEW | 35k | 175.54 |
|
| Caterpillar (CAT) | 2.3 | $6.1M | 17k | 366.40 |
|
|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.1 | $5.6M | +419% | 65k | 85.28 |
|
| iShares Russell 1000 Growth Index (IWF) | 2.1 | $5.5M | 16k | 337.06 |
|
|
| KLA-Tencor Corporation (KLAC) | 2.0 | $5.3M | -4% | 7.6k | 698.49 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.0M | 25k | 200.30 |
|
|
| Technology SPDR (XLK) | 1.7 | $4.7M | 22k | 208.26 |
|
|
| Servicenow (NOW) | 1.7 | $4.6M | -6% | 6.0k | 762.32 |
|
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.7 | $4.5M | 16k | 286.64 |
|
|
| Mastercard Cl. A (MA) | 1.7 | $4.4M | 9.2k | 481.52 |
|
|
| Deere & Company (DE) | 1.6 | $4.3M | 10k | 410.84 |
|
|
| Pepsi (PEP) | 1.5 | $4.0M | 23k | 175.01 |
|
|
| Valero Energy Corporation (VLO) | 1.5 | $3.9M | 23k | 170.70 |
|
|
| American Express Company (AXP) | 1.5 | $3.9M | 17k | 227.67 |
|
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| FedEx Corporation (FDX) | 1.4 | $3.8M | 13k | 289.73 |
|
|
| iShares Russell Midcap Growth Idx. (IWP) | 1.3 | $3.4M | 30k | 114.15 |
|
|
| Wabtec Corporation (WAB) | 1.3 | $3.4M | NEW | 23k | 145.68 |
|
| Danaher Corporation (DHR) | 1.3 | $3.4M | 14k | 249.76 |
|
|
| Vanguard Large-Cap ETF (VV) | 1.2 | $3.2M | 14k | 239.73 |
|
|
| EOG Resources (EOG) | 1.2 | $3.2M | 25k | 127.86 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $3.2M | 20k | 158.21 |
|
|
| Consumer Discretionary SPDR (XLY) | 1.1 | $3.1M | 17k | 183.92 |
|
|
| SPDR DJ Wilshire Small Cap | 1.1 | $3.0M | 71k | 43.04 |
|
|
| iShares Dow Jones US Medical Dev. (IHI) | 1.1 | $3.0M | 51k | 58.60 |
|
|
| Emerson Electric (EMR) | 1.0 | $2.8M | 24k | 113.42 |
|
|
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.6M | 4.9k | 523.12 |
|
|
| Jm Smucker Company | 0.9 | $2.5M | 20k | 125.88 |
|
|
| iShares Russell 2000 Index (IWM) | 0.9 | $2.5M | -2% | 12k | 210.28 |
|
| Air Products & Chemicals (APD) | 0.9 | $2.4M | 9.9k | 242.30 |
|
|
| Coca-Cola Company (KO) | 0.8 | $2.2M | 35k | 61.17 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.8 | $2.0M | 26k | 76.82 |
|
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| Costco Wholesale Corporation (COST) | 0.7 | $1.9M | +6% | 2.6k | 732.58 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $1.9M | -2% | 4.2k | 443.94 |
|
| At&t (T) | 0.7 | $1.8M | 103k | 17.60 |
|
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.8M | +4% | 55k | 32.23 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.8M | 3.2k | 556.51 |
|
|
| Verizon Communications (VZ) | 0.6 | $1.7M | 41k | 41.95 |
|
|
| State Street Corporation (STT) | 0.6 | $1.6M | 21k | 77.32 |
|
|
| Blackrock Capital Allocation Trust (BCAT) | 0.6 | $1.6M | -2% | 94k | 16.66 |
|
| Ishares Tr Exponential Technologies Etf (XT) | 0.6 | $1.5M | 25k | 59.63 |
|
|
| Bank of America Corporation (BAC) | 0.6 | $1.5M | 40k | 37.92 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.5 | $1.4M | 15k | 90.90 |
|
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $1.4M | 5.8k | 235.74 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.3M | -6% | 8.4k | 152.22 |
|
| GXO Logistics (GXO) | 0.5 | $1.3M | +2% | 24k | 53.78 |
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.5 | $1.3M | 122k | 10.32 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.4 | $1.2M | +3% | 138k | 8.71 |
|
| iShares Dow Jones U.S. Index Fund (IYY) | 0.4 | $1.2M | 9.0k | 128.11 |
|
|
| Netflix (NFLX) | 0.4 | $1.1M | -7% | 1.8k | 607.22 |
|
| Vanguard Extended Market ETF (VXF) | 0.4 | $1.0M | 6.0k | 175.29 |
|
|
| Pfizer (PFE) | 0.4 | $1.0M | +19% | 38k | 27.76 |
|
| Amgen (AMGN) | 0.4 | $1.0M | 3.6k | 284.30 |
|
|
| SPDR S&P Biotech (XBI) | 0.4 | $1.0M | +89% | 11k | 94.91 |
|
| SPDR S&P Dividend (SDY) | 0.4 | $1.0M | 7.7k | 131.27 |
|
|
| Energy Select Sector SPDR (XLE) | 0.4 | $935k | -2% | 9.9k | 94.44 |
|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.3 | $920k | -2% | 4.1k | 224.94 |
|
| Schlumberger (SLB) | 0.3 | $915k | +212% | 17k | 54.79 |
|
| Merck & Co (MRK) | 0.3 | $864k | 6.6k | 131.91 |
|
|
| salesforce (CRM) | 0.3 | $851k | 2.8k | 301.24 |
|
|
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $831k | 14k | 58.62 |
|
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| Iron Mountain (IRM) | 0.3 | $798k | 10k | 80.20 |
|
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| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $791k | 5.8k | 137.21 |
|
|
| Consolidated Edison (ED) | 0.3 | $775k | 8.5k | 90.82 |
|
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| iShares Russell Midcap Value Index (IWS) | 0.3 | $751k | 6.0k | 125.27 |
|
|
| Walt Disney Company (DIS) | 0.3 | $748k | 6.1k | 122.32 |
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| Blackstone | 0.3 | $700k | 5.3k | 131.38 |
|
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| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $691k | 9.1k | 76.35 |
|
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| Blackrock Municipal Income Trust (BFK) | 0.3 | $687k | 67k | 10.33 |
|
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| Exxon Mobil Corporation (XOM) | 0.3 | $684k | -4% | 5.9k | 116.17 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $673k | 5.6k | 120.91 |
|
|
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $652k | -20% | 91k | 7.19 |
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $623k | 13k | 47.92 |
|
|
| Duke Energy Corp Dep 5.75 Preferred (DUK.PA) | 0.2 | $607k | 24k | 24.83 |
|
|
| JP Morgan Chase & Co Prfrd Ser L Preferred (JPM.PL) | 0.2 | $604k | 28k | 21.77 |
|
|
| Novo Nordisk A S Adr (NVO) | 0.2 | $592k | -2% | 4.6k | 128.42 |
|
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.2 | $587k | 54k | 10.87 |
|
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| Procter & Gamble Company (PG) | 0.2 | $579k | 3.6k | 162.37 |
|
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| iShares Russell Midcap Index Fund (IWR) | 0.2 | $530k | 6.3k | 84.11 |
|
|
| Gilead Sciences (GILD) | 0.2 | $513k | 7.0k | 73.29 |
|
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| Financial Select Sector SPDR (XLF) | 0.2 | $503k | +26% | 12k | 42.09 |
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $475k | -8% | 27k | 17.92 |
|
| US Bancorp Prefrd Ser M Preferred (USB.PR) | 0.2 | $463k | 25k | 18.84 |
|
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| Boeing Company (BA) | 0.2 | $454k | -84% | 2.4k | 193.11 |
|
| Wells Fargo & Co Dep Sh Cl A Preferred (WFC.PA) | 0.2 | $452k | 21k | 21.52 |
|
|
| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.2 | $449k | +36% | 32k | 14.03 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $437k | 36k | 12.14 |
|
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| Flaherty & Crumrine Dynamic P Preferred (DFP) | 0.2 | $412k | 22k | 19.16 |
|
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| Vanguard Mid-Cap ETF (VO) | 0.2 | $412k | 1.6k | 250.15 |
|
|
| Blackrock Science & Tech Tr shs ben int (BSTZ) | 0.2 | $411k | +14% | 21k | 19.39 |
|
| Pimco Dynamic Incm Fund (PDI) | 0.2 | $406k | -5% | 21k | 19.27 |
|
| Vanguard Value ETF (VTV) | 0.1 | $393k | 2.4k | 162.87 |
|
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| Southern Company (SO) | 0.1 | $391k | -16% | 5.5k | 71.74 |
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| JP Morgan Chase & Co Prfrd Ser D Preferred (JPM.PD) | 0.1 | $380k | 15k | 25.00 |
|
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $376k | -47% | 3.5k | 107.43 |
|
| 3M Company (MMM) | 0.1 | $371k | -2% | 3.5k | 106.00 |
|
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $368k | 4.0k | 93.16 |
|
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| Pimco Access Income Fund (PAXS) | 0.1 | $346k | +25% | 22k | 15.73 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $341k | 750.00 | 454.67 |
|
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| Abbott Laboratories (ABT) | 0.1 | $340k | 3.0k | 113.60 |
|
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| Intel Corporation (INTC) | 0.1 | $334k | 7.6k | 44.14 |
|
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| Raytheon Technologies Corp (RTX) | 0.1 | $332k | 3.4k | 97.65 |
|
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| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $322k | 12k | 28.00 |
|
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| SYSCO Corporation (SYY) | 0.1 | $317k | 3.9k | 81.28 |
|
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $317k | NEW | 5.4k | 58.70 |
|
| American Electric Power Company (AEP) | 0.1 | $301k | 3.5k | 86.00 |
|
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| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $298k | 10k | 29.80 |
|
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| SPDR Gold Trust (GLD) | 0.1 | $295k | 1.4k | 205.57 |
|
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| EQT Corporation (EQT) | 0.1 | $293k | 7.9k | 37.09 |
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| Warner Bros. Discovery (WBD) | 0.1 | $284k | 33k | 8.73 |
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| Qualcomm (QCOM) | 0.1 | $279k | 1.7k | 169.09 |
|
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| Utilities SPDR (XLU) | 0.1 | $276k | 4.2k | 65.71 |
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| Capital One Financial (COF) | 0.1 | $271k | 1.8k | 148.90 |
|
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| Applied Materials (AMAT) | 0.1 | $242k | -6% | 1.2k | 205.96 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $241k | NEW | 1.4k | 169.12 |
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| Abbvie (ABBV) | 0.1 | $239k | 1.3k | 182.30 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $237k | 5.1k | 46.93 |
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| Trade Desk (TTD) | 0.1 | $232k | -62% | 2.7k | 87.55 |
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| First Trust DJ Internet Index Fund (FDN) | 0.1 | $226k | 1.1k | 205.45 |
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| Angel Oak DFS Inc TR | 0.1 | $226k | +28% | 18k | 12.50 |
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| Oneok (OKE) | 0.1 | $214k | -15% | 2.7k | 80.00 |
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| Jefferies Finl Group (JEF) | 0.1 | $212k | NEW | 4.8k | 44.07 |
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| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $210k | 20k | 10.50 |
|
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| iShares S&P 500 Value Index (IVE) | 0.1 | $205k | NEW | 1.1k | 186.36 |
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Past Filings by Mathes Company
SEC 13F filings are viewable for Mathes Company going back to 2011
- 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
- Mathes Company 2020 Q2 filed July 27, 2020
- Mathes Company 2020 Q1 filed April 21, 2020