SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Mathes Company, Inc.

CIK 0001389223 · 12 EAST 49TH STREET, NEW YORK, NY, 10017 · 917-368-4900

Reported Value
$159M
Q4 2018
Positions
122
Filings on Record
29
2019–present window
Filed
Jan 29, 2019
original filing

Summary

Mathes Company, Inc. reported $159M in U.S.-listed holdings across 122 positions for Q4 2018.

Its largest position, AMZN, represents 4.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+28.1%
share of reported value
Largest Position
+4.2%
Amazon Com

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $159MQ4 ’18Q1 ’19: $196MQ2 ’19: $189MQ3 ’19: $194MQ4 ’19: $214MQ4 ’19Q1 ’20: $150MQ2 ’20: $201MQ3 ’20: $215MQ4 ’20: $246MQ4 ’20Q1 ’21: $259MQ2 ’21: $278MQ3 ’21: $270MQ4 ’21: $292MQ4 ’21Q2 ’22: $206MQ3 ’22: $179MQ2 ’23: $228,553Q3 ’23: $215,496Q3 ’23Q4 ’23: $242,696Q1 ’24: $266,888Q2 ’24: $275,479Q3 ’24: $283,475Q3 ’24Q4 ’24: $274,031Q1 ’25: $245,879Q2 ’25: $269,575Q3 ’25: $278,541Q3 ’25Q4 ’25: $280,379Q1 ’26: $273,716filingsflow.com

Portfolio Composition

By security type
Common Stock: 61.3%ETP: 30.8%Other: 3.5%Closed-End Fund: 2.9%ADR: 0.5%Other: 1.0%
  • Common Stock · 61.3% · $97M
  • ETP · 30.8% · $49M
  • Other · 3.5% · $6M
  • Closed-End Fund · 2.9% · $5M
  • ADR · 0.5% · $854,000
  • Other · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAmazon Com IncNEW+4.4K4.4K+$7M$7M
Ishares North American Tech ETFNEW+37.5K37.5K+$6M$6M
AAPLApple Inc.NEW+38.7K38.7K+$6M$6M
GOOGLAlphabet Inc. Class ANEW+4.5K4.5K+$5M$5M
JNJJohnson & JohnsonNEW+30.9K30.9K+$4M$4M
MSFTMicrosoft CorpNEW+38.2K38.2K+$4M$4M
VUGVanguard Growth ETFNEW+25.2K25.2K+$3M$3M
CATCaterpillar IncNEW+24.9K24.9K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAmazon Com Inchistory →COM4.15%$7M4.4K
2Ishares North American Tech ETFCOM4.06%$6M37.5K
3AAPLApple Inc.history →COM3.85%$6M38.7K
4GOOGLAlphabet Inc. Class Ahistory →COM3.00%$5M4.5K
5JNJJohnson & Johnsonhistory →COM2.51%$4M30.9K
6MSFTMicrosoft Corphistory →COM2.45%$4M38.2K
7VUGVanguard Growth ETFhistory →COM2.13%$3M25.2K
8CATCaterpillar Inchistory →COM2.00%$3M24.9K
9PEPPepsico Inc.history →COM1.97%$3M28.3K
10JPMJP Morgan Chase & Cohistory →COM1.94%$3M31.5K
11BABoeing Cohistory →COM1.93%$3M9.5K
12TRVCCitigroup Inc.history →COM1.92%$3M58.4K
13DEDeere & Cohistory →COM1.87%$3M19.8K
14PEGPublic Service Enterprise Group LTDhistory →COM1.83%$3M55.7K
15MAMastercard Inc.history →Cl. A1.81%$3M15.2K
16CRMSalesforce.com Inchistory →COM1.78%$3M20.7K
17UNPUnion Pacific Corphistory →COM1.78%$3M20.4K
18NOWServicenow Inc.history →COM1.73%$3M15.4K
19First Trust DJ Internet Index ETFCOM1.65%$3M22.5K
20Ishares Russell 1000 Growth ETFCOM1.61%$3M19.4K
21MCXMcCormick & Co. Inc.history →COM1.60%$3M18.2K
22TXNTexas Instruments Inc.history →COM1.58%$3M26.6K
23MMM3M Companyhistory →COM1.53%$2M12.8K
24Vanguard Total Stock Market ETFCOM1.50%$2M18.7K
25Dow Du Pont Inc.COM1.47%$2M43.7K
26VVisa Inc.history →COM1.43%$2M17.1K
27Ishares Russell Mid-Cap Growth ETFCOM1.41%$2M19.7K
28TAT&T Corphistory →COM1.41%$2M78.3K
29JM Smucker CompanyCOM1.38%$2M23.5K
30Ishares North American Tech Software ETFCOM1.38%$2M12.6K
31SPDR S&P 500 ETF TrustCOM1.35%$2M8.5K
32FDXFedex Corp.history →COM1.30%$2M12.8K
33JBTJohn Bean Technologies Corp.history →COM1.29%$2M28.6K
34ENREnergizer Holdings Inc.history →COM1.28%$2M44.8K
35Ishares Russell 2000 ETFCOM1.26%$2M15.0K
36Vanguard Large-Cap ETFCOM1.20%$2M16.6K
37MRKMerck & Co Newhistory →COM1.06%$2M22.0K
38Ishares US Medical Devices ETFCOM1.03%$2M8.2K
39GSGoldman Sachs Group Inc.COM0.91%$1M8.7K
40Pimco Dynamic Credit Income FundCOM0.89%$1M67.0K
41PHParker Hannifin Corp.COM0.88%$1M9.4K
42Robo Global Robotics & AutomationCOM0.83%$1M40.5K
43Ishares Dow Jones US ETFCOM0.80%$1M10.2K
44MDYSPDR S&P Midcap 400COM0.74%$1M3.9K
45BACBank of America CorpCOM0.74%$1M47.5K
46INTCIntel CorpCOM0.73%$1M24.8K
47Exponential Technologies ETFCOM0.72%$1M34.1K
48DFPUSDFlaherty & Crumrine Dynamic PfdPreferred0.71%$1M55.6K
49SPDR Healthcare Select SectorCOM0.70%$1M12.8K
50AMGNAmgen IncCOM0.68%$1M5.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$273,716126May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$280,379126Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$278,541125Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$269,575122Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$245,879123May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$274,031124Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$283,475127Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$275,479128Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$266,888132May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$242,696129Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$215,496124Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$228,553125Jul 25, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review127Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$179M125Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$206M126Aug 1, 202213F-HRchanges · EDGAR ↗
Q4 2021$292M131Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$270M124Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$278M124Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$259M124Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$246M122Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$215M113Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$201M110Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$150M98Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$214M122Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$194M121Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$189M121Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$196M130May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$159M122Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.