Mathes Company, Inc. Top Holdings and 13F Report (2024)

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About Mathes Company, Inc.

Investment Activity

Mathes Company, Inc. has $242.70 thousand in total holdings as of December 31, 2023.
Mathes Company, Inc. owns shares of 129 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 4.54% of the portfolio was purchased this quarter.
About 2.76% of the portfolio was sold this quarter.
This quarter, Mathes Company, Inc. has purchased 124 new stocks and bought additional shares in 19 stocks.
Mathes Company, Inc. sold shares of 42 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $13,464
iShares Expanded Tech Sector ETF: $12,287
Amazon.com: $9,072
Alphabet: $7,727
Vanguard Growth ETF: $7,219

Largest New Holdings this Quarter

Eaton Vance Muni Bond Fund: $1,230 Holding
Veralto Corp.: $307 Holding
QUALCOMM: $239 Holding
Capital One Financial: $239 Holding
Freeport-McMoRan: $215 Holding

Largest Purchases this Quarter

Boeing: 12,905 shares (about $3.36K)
FedEx: 11,130 shares (about $2.82K)
Eaton Vance Muni Bond Fund: 121,734 shares (about $1.23K)
JPMorgan Chase & Co.: 4,843 shares (about $823.87)
Veralto Corp.: 3,727 shares (about $307.00)

Largest Sales this Quarter

State Street: 11,375 shares (about $880.99)
Coca-Cola: 11,850 shares (about $698.45)
iShares TIPS Bond ETF: 4,900 shares (about $526.57)
Emerson Electric: 5,150 shares (about $501.34)
Apple: 1,790 shares (about $344.63)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$13,464	$345 ▼	-2.5%	69,931	5.5%	Computer and Technology
IGM iShares Expanded Tech Sector ETF	$12,287	$17 ▼	-0.1%	27,416	5.1%	ETF
AMZN Amazon.com	$9,072	$17 ▼	-0.2%	59,705	3.7%	Retail/Wholesale
GOOGL Alphabet	$7,727	$103 ▼	-1.3%	55,312	3.2%	Computer and Technology
VUG Vanguard Growth ETF	$7,219		0.0%	23,220	3.0%	ETF
NVDA NVIDIA	$6,898	$48 ▼	-0.7%	13,930	2.8%	Computer and Technology
MSFT Microsoft	$6,827	$33 ▲	0.5%	18,154	2.8%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$6,165	$52 ▲	0.9%	25,990	2.5%	ETF
PH Parker-Hannifin	$5,360	$6 ▼	-0.1%	11,634	2.2%	Industrial Products
IGV iShares Expanded Tech-Software Sector ETF	$5,109		0.0%	12,595	2.1%	ETF
CAT Caterpillar	$4,978	$1 ▼	0.0%	16,838	2.1%	Industrial Products
IWF iShares Russell 1000 Growth ETF	$4,957		0.0%	16,350	2.0%	ETF
KLAC KLA	$4,624		0.0%	7,955	1.9%	Computer and Technology
NOW ServiceNow	$4,560	$7 ▼	-0.2%	6,455	1.9%	Computer and Technology
General Electric Co	$4,477	$24 ▼	-0.5%	35,075	1.8%	COM
XLK Technology Select Sector SPDR Fund	$4,340		0.0%	22,550	1.8%	ETF
JPM JPMorgan Chase & Co.	$4,267	$824 ▲	23.9%	25,083	1.8%	Finance
DE Deere & Company	$4,179	$6 ▼	-0.1%	10,450	1.7%	Industrial Products
MGK Vanguard Mega Cap Growth ETF	$4,087		0.0%	15,750	1.7%	ETF
BA Boeing	$4,078	$3,364 ▲	471.2%	15,644	1.7%	Aerospace
MA Mastercard	$3,957	$7 ▼	-0.2%	9,277	1.6%	Business Services
PEP PepsiCo	$3,884	$13 ▼	-0.3%	22,866	1.6%	Consumer Staples
FDX FedEx	$3,349	$2,815 ▲	527.5%	13,240	1.4%	Transportation
AXP American Express	$3,244	$5 ▲	0.1%	17,315	1.3%	Finance
JNJ Johnson & Johnson	$3,152	$20 ▼	-0.6%	20,111	1.3%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$3,152		0.0%	30,180	1.3%	ETF
DHR Danaher	$3,144	$3 ▲	0.1%	13,590	1.3%	Multi-Sector Conglomerates
VLO Valero Energy	$3,041	$16 ▼	-0.5%	23,395	1.3%	Oils/Energy
EOG EOG Resources	$3,028	$39 ▼	-1.3%	25,034	1.2%	Oils/Energy
SPDR S&P 600 Small Cap ETF	$2,981		0.0%	70,682	1.2%	COM
XLY Consumer Discretionary Select Sector SPDR Fund	$2,968		0.0%	16,600	1.2%	Finance
VV Vanguard Large-Cap ETF	$2,937		0.0%	13,461	1.2%	ETF
APD Air Products and Chemicals	$2,754	$13 ▼	-0.5%	10,059	1.1%	Basic Materials
IHI iShares U.S. Medical Devices ETF	$2,736		0.0%	50,700	1.1%	ETF
JM Smucker Company	$2,476	$275 ▲	12.5%	19,590	1.0%	COM
IWM iShares Russell 2000 ETF	$2,405	$103 ▲	4.5%	11,980	1.0%	Finance
EMR Emerson Electric	$2,385	$501 ▼	-17.4%	24,500	1.0%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$2,362	$201 ▼	-7.8%	4,970	1.0%	Finance
KO Coca-Cola	$2,070	$698 ▼	-25.2%	35,120	0.9%	Consumer Staples
QQQ Invesco QQQ	$1,765		0.0%	4,310	0.7%	Finance
MKC McCormick & Company, Incorporated	$1,759	$7 ▲	0.4%	25,702	0.7%	Consumer Staples
T AT&T	$1,731		0.0%	103,144	0.7%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$1,642	$212 ▼	-11.4%	52,650	0.7%	ETF
STT State Street	$1,640	$881 ▼	-34.9%	21,175	0.7%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$1,598		0.0%	3,150	0.7%	ETF
COST Costco Wholesale	$1,587	$33 ▼	-2.0%	2,404	0.7%	Retail/Wholesale
VZ Verizon Communications	$1,544	$26 ▼	-1.7%	40,950	0.6%	Computer and Technology
XT iShares Exponential Technologies ETF	$1,522		0.0%	25,425	0.6%	Manufacturing
BCAT BlackRock Capital Allocation Term Trust	$1,432	$90 ▼	-5.9%	95,750	0.6%	Manufacturing
GXO GXO Logistics	$1,420	$14 ▲	1.0%	23,225	0.6%	Transportation
BAC Bank of America	$1,337		0.0%	39,700	0.6%	Finance
VOT Vanguard Mid-Cap Growth ETF	$1,278		0.0%	5,820	0.5%	ETF
GOOG Alphabet	$1,266		0.0%	8,982	0.5%	Computer and Technology
Eaton Vance Muni Bond Fund	$1,230	$1,230 ▲	New Holding	121,734	0.5%	COM
GEHC GE HealthCare Technologies	$1,180	$4 ▲	0.3%	15,267	0.5%	Medical
Canadian Pacific Railway Ltd.	$1,169	$237 ▼	-16.9%	14,787	0.5%	COM
NUV Nuveen Municipal Value Fund	$1,140	$43 ▼	-3.6%	132,500	0.5%	Finance
AMGN Amgen	$1,060		0.0%	3,680	0.4%	Medical
IYY iShares Dow Jones U.S. ETF	$1,049		0.0%	9,000	0.4%	ETF
VXF Vanguard Extended Market ETF	$978		0.0%	5,950	0.4%	ETF
SDY SPDR S&P Dividend ETF	$967		0.0%	7,740	0.4%	ETF
NFLX Netflix	$949	$5 ▼	-0.6%	1,950	0.4%	Consumer Discretionary
PFE Pfizer	$904		0.0%	31,400	0.4%	Medical
XLE Energy Select Sector SPDR Fund	$855	$222 ▲	35.1%	10,200	0.4%	ETF
ROBO ROBO Global Robotics & Automation ETF	$812		0.0%	14,175	0.3%	ETF
IBB iShares Biotechnology ETF	$783		0.0%	5,765	0.3%	Finance
ED Consolidated Edison	$776		0.0%	8,533	0.3%	Utilities
JPS Nuveen Preferred Securities Income Fund	$766	$2 ▼	-0.2%	113,376	0.3%	Financial Services
CRM Salesforce	$743	$19 ▲	2.7%	2,825	0.3%	Computer and Technology
SMH VanEck Semiconductor ETF	$733		0.0%	4,190	0.3%	Manufacturing
TIP iShares TIPS Bond ETF	$720	$527 ▼	-42.2%	6,700	0.3%	ETF
MRK Merck & Co., Inc.	$714		0.0%	6,550	0.3%	Medical
Blackstone Group LP	$698	$52 ▼	-7.0%	5,328	0.3%	COM
IWS iShares Russell Mid-Cap Value ETF	$697	$12 ▼	-1.6%	5,995	0.3%	ETF
IRM Iron Mountain	$696		0.0%	9,950	0.3%	Finance
BFK BlackRock Municipal Income Trust	$670	$202 ▲	43.0%	66,500	0.3%	Financial Services
XLP Consumer Staples Select Sector SPDR Fund	$652		0.0%	9,050	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$621		0.0%	5,566	0.3%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$617		0.0%	13,000	0.3%	Manufacturing
XOM Exxon Mobil	$616	$2 ▼	-0.4%	6,163	0.3%	Oils/Energy
Duke Energy Corp Dep 5.75	$607	$268 ▼	-30.6%	24,895	0.3%	Preferred
JP Morgan Chase & Co Prfrd Ser L	$579	$209 ▼	-26.5%	27,750	0.2%	Preferred
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	$569		0.0%	54,000	0.2%	Financial Services
GILD Gilead Sciences	$567		0.0%	7,000	0.2%	Medical
DIS Walt Disney	$552		0.0%	6,115	0.2%	Consumer Discretionary
PG Procter & Gamble	$523		0.0%	3,566	0.2%	Consumer Staples
XBI SPDR S&P Biotech ETF	$506		0.0%	5,665	0.2%	ETF
TTD Trade Desk	$504		0.0%	7,000	0.2%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$490		0.0%	6,301	0.2%	ETF
NVO Novo Nordisk A/S	$487	$26 ▼	-5.1%	4,710	0.2%	Medical
FPF First Trust Intermediate Duration Preferred & Income Fund	$473	$37 ▲	8.4%	29,000	0.2%	Financial Services
SO Southern	$456	$35 ▲	8.3%	6,500	0.2%	Utilities
US Bancorp Prefrd Ser M	$431	$79 ▼	-15.5%	24,575	0.2%	Preferred
NVG Nuveen AMT-Free Municipal Credit Income Fund	$426		0.0%	36,000	0.2%	Financial Services
Wells Fargo & Co Dep Sh Cl A	$421		0.0%	21,000	0.2%	Preferred
PDI PIMCO Dynamic Income Fund	$398		0.0%	22,184	0.2%	Financial Services
MMM 3M	$393		0.0%	3,595	0.2%	Multi-Sector Conglomerates
VO Vanguard Mid-Cap ETF	$383		0.0%	1,647	0.2%	ETF
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund	$382	$114 ▼	-22.9%	21,500	0.2%	Financial Services
INTC Intel	$380		0.0%	7,567	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Mathes Company, Inc. Top Holdings and 13F Report (2024)

About Mathes Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mathes Company, Inc. Top Holdings and 13F Report (2024)

About Mathes Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMathes Company, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information