SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Mathes Company, Inc.

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

Reported Value
$194M
Q3 2019
Positions
121
Filings on Record
29
2019–present window
Filed
Oct 21, 2019
original filing

Summary

Mathes Company, Inc. reported $194M in U.S.-listed holdings across 121 positions for Q3 2019.

Its largest position, Ishares North American Tech Etf, represents 4.1% of the portfolio.

Compared with Q2 2019, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+26.2%
share of reported value
Largest Position
+4.1%
Ishares North American Tech Etf
New / Exited
6 / 6
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: 62.7%ETP: 29.6%Closed-End Fund: 3.5%Other: 2.0%PUBLIC: 0.8%Other: 1.5%
  • Common Stock · 62.7% · $122M
  • ETP · 29.6% · $57M
  • Closed-End Fund · 3.5% · $7M
  • Other · 2.0% · $4M
  • PUBLIC · 0.8% · $1M
  • Other · 1.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JBHTJ.B. Hunt Transport Services Inc.NEW+32.5K32.5K+$4M$4M
JM Smucker CompanyNEW+23.6K23.6K+$3M$3M
SHOPShopify Inc.NEW+6.9K6.9K+$2M$2M
Consumer Discretionary Select Sector SPDRNEW+17.5K17.5K+$2M$2M
IBMIntl. Business MachinesNEW+2.2K2.2K+$327,000$327,000
J40TProshares Ult. Sh. 20 Year Treasury ETFNEW+12.5K12.5K+$305,000$305,000
Nuveen High Income 11/21 Tgt Trm Fd.ADDED+65.0K90.0K+$642,000$890,000
SJMJM Smucker CompanySOLD OUT−23.6K0−$3M$0

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

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Ishares North American Tech ETFCOM4.12%$8M36.8K
2AMZNAmazon Com Inchistory →COM3.71%$7M4.1K
3GOOGLAlphabet Inc. Class Ahistory →COM2.79%$5M4.4K
4MSFTMicrosoft Corphistory →COM2.62%$5M36.5K
5AAPLApple Inc.history →COM2.52%$5M21.8K
6VUGVanguard Growth ETFhistory →COM2.28%$4M26.6K
7Vanguard Total Stock Market ETFCOM2.09%$4M26.9K
8MAMastercard Inc.history →Cl. A2.06%$4M14.7K
9TRVCCitigroup Inc.history →COM2.02%$4M56.6K
10PEPPepsico Inc.history →COM2.00%$4M28.3K
11NOWServicenow Inc.history →COM1.98%$4M15.1K
12JPMJP Morgan Chase & Cohistory →COM1.91%$4M31.5K
13DHRDanaher Corp.history →COM1.90%$4M25.5K
14JNJJohnson & Johnsonhistory →COM1.90%$4M28.4K
15JBHTJ.B. Hunt Transport Services Inc.history →COM1.86%$4M32.5K
16BABoeing Cohistory →COM1.79%$3M9.1K
17PEGPublic Service Enterprise Group LTDhistory →COM1.75%$3M54.8K
18CRMSalesforce.com Inchistory →COM1.75%$3M22.8K
19DEDeere & Cohistory →COM1.74%$3M20.0K
20TXNTexas Instruments Inc.history →COM1.72%$3M25.8K
21First Trust DJ Internet Index ETFCOM1.71%$3M24.7K
22UNPUnion Pacific Corphistory →COM1.67%$3M20.0K
23JBTJohn Bean Technologies Corp.history →COM1.65%$3M32.1K
24CATCaterpillar Inchistory →COM1.60%$3M24.6K
25Ishares Russell 1000 Growth ETFCOM1.60%$3M19.4K
26TAT&T Corphistory →COM1.51%$3M77.3K
27WDAYWorkday Inc.history →COM1.50%$3M17.1K
28VVisa Inc.history →COM1.47%$3M16.6K
29Ishares North American Tech Software ETFCOM1.45%$3M13.2K
30MCXMcCormick & Co. Inc.history →COM1.44%$3M17.9K
31SPLKCHFSplunk Inc.history →COM1.43%$3M23.6K
32Ishares Russell Mid-Cap Growth ETFCOM1.42%$3M19.4K
33LNGCheniere Energy, Inc.history →COM1.34%$3M41.2K
34JM Smucker CompanyCOM1.34%$3M23.6K
35FDXFedex Corp.history →COM1.29%$3M17.2K
36SPDR S&P 500 ETF TrustCOM1.26%$2M8.2K
37Vanguard Large-Cap ETFCOM1.20%$2M17.0K
38Ishares US Medical Devices ETFCOM1.18%$2M9.3K
39SHOPShopify Inc.history →COM1.11%$2M6.9K
40Consumer Discretionary Select Sector SPDRCOM1.09%$2M17.5K
41GSGoldman Sachs Group Inc.history →COM1.01%$2M9.4K
42Ishares Russell 2000 ETFCOM1.00%$2M12.8K
43DFPUSDFlaherty & Crumrine Dynamic PfdPreferred0.85%$2M63.4K
44Ishares Dow Jones US ETFCOM0.76%$1M10.0K
45INTCIntel CorpCOM0.66%$1M24.9K
46Pimco Dynamic Credit Income FundCOM0.65%$1M51.6K
47Ishares US Preferred Stock ETFCOM0.65%$1M33.5K
48MDYSPDR S&P Midcap 400COM0.65%$1M3.5K
49Exponential Technologies ETFCOM0.61%$1M30.4K
50CVSCVS Health CorpCOM0.57%$1M17.5K

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 ↗.