SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Mathes Company, Inc.

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

Reported Value
$189M
Q2 2019
Positions
121
Filings on Record
29
2019–present window
Filed
Jul 29, 2019
original filing

Summary

Mathes Company, Inc. reported $189M in U.S.-listed holdings across 121 positions for Q2 2019.

Its largest position, Ishares North American Tech Etf, represents 4.2% of the portfolio.

Compared with Q1 2019, the fund opened 3 new positions and exited 12.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+26.9%
share of reported value
Largest Position
+4.2%
Ishares North American Tech Etf
New / Exited
3 / 12
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 63.5%ETP: 30.8%Closed-End Fund: 2.8%PUBLIC: 0.8%Other: 0.7%Other: 1.4%
  • Common Stock · 63.5% · $120M
  • ETP · 30.8% · $58M
  • Closed-End Fund · 2.8% · $5M
  • PUBLIC · 0.8% · $1M
  • Other · 0.7% · $1M
  • Other · 1.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SJMJM Smucker CompanyNEW+23.6K23.6K+$3M$3M
Iron Mountain Inc.NEW+21.8K21.8K+$682,000$682,000
OXYOccidental Petroleum Corp.NEW+4.3K4.3K+$216,000$216,000
BMYBristol-Myers Squibb CoADDED+12.9K18.9K+$571,000$855,000
EMREmerson Electric Corp.SOLD OUT−45.7K0−$3M$0
XLNXEURXilinx Inc.SOLD OUT−23.5K0−$3M$0
JM Smucker CompanySOLD OUT−23.8K0−$3M$0
MMM3M CompanySOLD OUT−12.9K0−$3M$0

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

Holdings — Q2 2019

120 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Ishares North American Tech ETFCOM4.17%$8M36.5K
2AMZNAmazon Com Inchistory →COM4.17%$8M4.2K
3GOOGLAlphabet Inc. Class ACOM2.91%$5M5.1K
4MSFTMicrosoft Corphistory →COM2.62%$5M37.0K
5AAPLApple Inc.history →COM2.30%$4M21.9K
6NOWServicenow Inc.history →COM2.22%$4M15.2K
7VUGVanguard Growth ETFhistory →COM2.21%$4M25.6K
8JNJJohnson & Johnsonhistory →COM2.12%$4M28.8K
9TRVCCitigroup Inc.history →COM2.11%$4M57.0K
10Vanguard Total Stock Market ETFCOM2.09%$4M26.3K
11MAMastercard Inc.history →Cl. A2.09%$4M14.9K
12JBTJohn Bean Technologies Corp.history →COM2.08%$4M32.5K
13PEPPepsico Inc.history →COM1.99%$4M28.6K
14DHRDanaher Corp.history →COM1.98%$4M26.2K
15JPMJP Morgan Chase & Cohistory →COM1.87%$4M31.7K
16WDAYWorkday Inc.history →COM1.87%$4M17.1K
17CRMSalesforce.com Inchistory →COM1.84%$3M22.9K
18UNPUnion Pacific Corphistory →COM1.80%$3M20.1K
19BABoeing Cohistory →COM1.80%$3M9.3K
20CATCaterpillar Inchistory →COM1.78%$3M24.6K
21DEDeere & Cohistory →COM1.76%$3M20.1K
22PEGPublic Service Enterprise Group LTDhistory →COM1.74%$3M55.9K
23First Trust DJ Internet Index ETFCOM1.73%$3M22.8K
24LNGCheniere Energy, Inc.history →COM1.68%$3M46.4K
25Ishares Russell 1000 Growth ETFCOM1.62%$3M19.4K
26TXNTexas Instruments Inc.history →COM1.60%$3M26.3K
27VVisa Inc.history →COM1.59%$3M17.3K
28SPLKCHFSplunk Inc.history →COM1.58%$3M23.7K
29MCXMcCormick & Co. Inc.history →COM1.51%$3M18.4K
30Ishares Russell Mid-Cap Growth ETFCOM1.47%$3M19.4K
31Ishares North American Tech Software ETFCOM1.46%$3M12.6K
32SJMJM Smucker Companyhistory →COM1.44%$3M23.6K
33Ishares Russell 2000 ETFCOM1.37%$3M16.7K
34TAT&T Corphistory →COM1.34%$3M75.8K
35SPDR S&P 500 ETF TrustCOM1.27%$2M8.2K
36Vanguard Large-Cap ETFCOM1.21%$2M17.0K
37FDXFedex Corp.history →COM1.15%$2M13.2K
38Ishares US Medical Devices ETFCOM1.04%$2M8.2K
39GSGoldman Sachs Group Inc.history →COM1.03%$2M9.5K
40Robo Global Robotics & AutomationCOM0.85%$2M40.1K
41DFPUSDFlaherty & Crumrine Dynamic PfdPreferred0.80%$2M60.4K
42Ishares Dow Jones US ETFCOM0.77%$1M10.0K
43BACBank of America CorpCOM0.74%$1M48.0K
44Exponential Technologies ETFCOM0.70%$1M34.1K
45MDYSPDR S&P Midcap 400COM0.67%$1M3.5K
46Ishares Russell Mid-Cap Value ETFCOM0.66%$1M13.9K
47Pimco Dynamic Credit Income FundCOM0.65%$1M51.6K
48INTCIntel CorpCOM0.61%$1M23.9K
49Ishares US Preferred Stock ETFCOM0.60%$1M30.5K
50SPDR Healthcare Select SectorCOM0.59%$1M12.1K
51Ishares Biotechnology ETFCOM0.59%$1M10.2K
52Vanguard Extended Market ETFCOM0.58%$1M9.3K
53Vanguard Mid Cap Growth ETFCOM0.58%$1M7.3K
54MRKMerck & Co NewCOM0.56%$1M12.7K
55First Trust Intermediate Duration Pfd Incm.COM0.54%$1M45.2K
56NDQInvesco QQQ Trust, Series 1COM0.52%$988,0005.3K
57NFLXNetflix IncCOM0.51%$957,0002.6K
58BACVerizon Communications Inc.COM0.51%$955,00016.7K
59CVSCVS Health CorpCOM0.51%$954,00017.5K
60DISDisney Walt CoCOM0.49%$929,0006.7K
61SLBSchlumberger Ltd.COM0.49%$916,00023.1K
62BMYBristol-Myers Squibb CoCOM0.45%$855,00018.9K
63GILDGilead Sciences IncCOM0.45%$845,00012.5K
64AMGNAmgen IncCOM0.45%$842,0004.6K
65SPDR Ser Tr S&P DividendCOM0.42%$802,0008.0K
66PFEPfizer IncCOM0.40%$758,00017.5K
67RDS/AUSDRoyal Dutch Shell PLCSpons. ADR0.40%$758,00011.7K
68EDConsolidated EdisonCOM0.39%$737,0008.4K
69Ishares Russell Mid-Cap ETFCOM0.38%$715,00012.8K
70Iron Mountain Inc.COM0.36%$682,00021.8K
71CHVChevron Corp.COM0.36%$675,0005.4K
72Ishares Global Healthcare ETFCOM0.35%$657,00010.7K
73Ishares TIPS Bond ETFCOM0.33%$621,0005.4K
74General Electric CoCOM0.32%$611,00058.2K
75Consumer Staples Select Sector SPDRCOM0.32%$611,00010.5K
76UBS AG Ldn Trigger Phoenix AC Euro Stx 50COM0.31%$594,00060.0K
77SPDR Fd TechnologyCOM0.31%$581,0007.5K
78COSTCostco Wholesale CorpCOM0.29%$555,0002.1K
79Citigroup Inc. Preferred Ser SPreferred0.28%$523,00020.0K
80Goldman Sachs Group Inc. Prfrd Ser NPreferred0.27%$504,00019.0K
81Vanguard High Div YieldCOM0.26%$486,0005.6K
82EXMOCExxon Mobil CorpCOM0.25%$466,0006.1K
83Nuveen Connecticut Quality Incm Muni FdCOM0.23%$440,00033.9K
84Eaton Vance Muni Bond FundCOM0.22%$423,00034.0K
85AEPAmerican Electrical Power IncCOM0.22%$407,0004.6K
86PGProcter & Gamble Co.COM0.20%$384,0003.5K
87CSCOCisco Systems IncCOM0.20%$383,0007.0K
88XLEEnergy Select Sector SPDR ETFCOM0.20%$376,0005.9K
89VTVVanguard Value ETFCOM0.18%$345,0003.1K
90Nuveen Muni Value Fund Inc.COM0.18%$341,00033.5K
91BPLUSDBuckeye Partners LPCOM0.17%$330,0008.1K
92DUKDuke Energy Corp.COM0.17%$318,0003.6K
93SPDR S&P Health Care Equipment ETFCOM0.16%$303,0003.7K
94Ishares S&P 500 Value ETFCOM0.16%$303,0002.6K
95Vanguard Mid-Cap ETFCOM0.16%$296,0001.8K
96Vanguard Short Term Inflation Protected ETFCOM0.16%$296,0006.0K
97XLFFinancial Sector SPDR ETFCOM0.15%$281,00010.2K
98CMCSAComcast Corp NewCl. A0.15%$279,0006.6K
99AMLPUSDALPS Alerian MLP ETFCOM0.15%$278,00028.2K
100SYYSysco Corp.COM0.15%$276,0003.9K

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 ↗.