SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Mathes Company, Inc.

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

Reported Value
$196M
Q1 2019
Positions
130
Filings on Record
29
2019–present window
Filed
May 1, 2019
original filing

Summary

Mathes Company, Inc. reported $196M in U.S.-listed holdings across 130 positions for Q1 2019.

Its largest position, Ishares North American Tech Etf, represents 3.9% of the portfolio.

Compared with Q4 2018, the fund opened 16 new positions and exited 8.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+24.6%
share of reported value
Largest Position
+3.9%
Ishares North American Tech Etf
New / Exited
16 / 8
positions this quarter

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: 63.0%ETP: 29.3%Other: 3.4%Closed-End Fund: 2.9%PUBLIC: 0.6%Other: 0.9%
  • Common Stock · 63.0% · $124M
  • ETP · 29.3% · $58M
  • Other · 3.4% · $7M
  • Closed-End Fund · 2.9% · $6M
  • PUBLIC · 0.6% · $1M
  • Other · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DHRDanaher Corp.NEW+26.4K26.4K+$3M$3M
WDAYWorkday Inc.NEW+17.3K17.3K+$3M$3M
LNGCheniere Energy, Inc.NEW+46.7K46.7K+$3M$3M
EMREmerson Electric Corp.NEW+45.7K45.7K+$3M$3M
XLNXEURXilinx Inc.NEW+23.5K23.5K+$3M$3M
SPLKCHFSplunk Inc.NEW+23.9K23.9K+$3M$3M
CRONCronos Group Inc.NEW+14.3K14.3K+$769,000$769,000
SLBSchlumberger Ltd.NEW+17.3K17.3K+$754,000$754,000

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

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Ishares North American Tech ETFCOM3.93%$8M37.4K
2AMZNAmazon Com Inchistory →COM3.79%$7M4.2K
3GOOGLAlphabet Inc. Class Ahistory →COM2.66%$5M4.4K
4MSFTMicrosoft Corphistory →COM2.23%$4M37.2K
5AAPLApple Inc.history →COM2.12%$4M21.9K
6JNJJohnson & Johnsonhistory →COM2.06%$4M28.9K
7VUGVanguard Growth ETFhistory →COM2.04%$4M25.6K
8NOWServicenow Inc.history →COM1.96%$4M15.6K
9Vanguard Total Stock Market ETFCOM1.94%$4M26.3K
10BABoeing Cohistory →COM1.84%$4M9.5K
11TRVCCitigroup Inc.history →COM1.81%$4M57.2K
12MAMastercard Inc.history →Cl. A1.81%$4M15.1K
13PEPPepsico Inc.history →COM1.80%$4M28.8K
14DHRDanaher Corp.history →COM1.77%$3M26.4K
15UNPUnion Pacific Corphistory →COM1.72%$3M20.2K
16CATCaterpillar Inchistory →COM1.71%$3M24.8K
17WDAYWorkday Inc.history →COM1.70%$3M17.3K
18PEGPublic Service Enterprise Group LTDhistory →COM1.70%$3M56.1K
19CRMSalesforce.com Inchistory →COM1.69%$3M21.0K
20DEDeere & Cohistory →COM1.65%$3M20.2K
21JPMJP Morgan Chase & Cohistory →COM1.64%$3M31.8K
22LNGCheniere Energy, Inc.history →COM1.63%$3M46.7K
23EMREmerson Electric Corp.history →COM1.59%$3M45.7K
24First Trust DJ Internet Index ETFCOM1.58%$3M22.4K
25JBTJohn Bean Technologies Corp.history →COM1.52%$3M32.5K
26XLNXEURXilinx Inc.history →COM1.52%$3M23.5K
27SPLKCHFSplunk Inc.history →COM1.51%$3M23.9K
28Ishares Russell 1000 Growth ETFCOM1.50%$3M19.4K
29TXNTexas Instruments Inc.history →COM1.43%$3M26.5K
30MCXMcCormick & Co. Inc.history →COM1.42%$3M18.6K
31JM Smucker CompanyCOM1.41%$3M23.8K
32VVisa Inc.history →COM1.38%$3M17.4K
33MMM3M Companyhistory →COM1.36%$3M12.9K
34Ishares North American Tech Software ETFCOM1.35%$3M12.6K
35Ishares Russell Mid-Cap Growth ETFCOM1.34%$3M19.4K
36Ishares Russell 2000 ETFCOM1.28%$3M16.5K
37FDXFedex Corp.history →COM1.23%$2M13.3K
38Dow Du Pont Inc.COM1.22%$2M44.9K
39SPDR S&P 500 ETF TrustCOM1.20%$2M8.3K
40TAT&T Corphistory →COM1.19%$2M74.3K
41Vanguard Large-Cap ETFCOM1.13%$2M17.0K
42Ishares US Medical Devices ETFCOM0.96%$2M8.2K
43GSGoldman Sachs Group Inc.COM0.93%$2M9.5K
44PHParker Hannifin Corp.COM0.86%$2M9.8K
45Robo Global Robotics & AutomationCOM0.79%$2M40.1K
46Pimco Dynamic Credit Income FundCOM0.78%$2M65.2K
47DFPUSDFlaherty & Crumrine Dynamic PfdPreferred0.75%$1M62.1K
48Ishares Dow Jones US ETFCOM0.72%$1M10.1K
49MDYSPDR S&P Midcap 400COM0.69%$1M3.9K
50MRKMerck & Co NewCOM0.67%$1M15.9K

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 ↗.