SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Mathes Company, Inc.

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

Reported Value
$214M
Q4 2019
Positions
122
Filings on Record
29
2019–present window
Filed
Jan 30, 2020
original filing

Summary

Mathes Company, Inc. reported $214M in U.S.-listed holdings across 122 positions for Q4 2019.

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

Compared with Q3 2019, the fund opened 9 new positions and exited 8.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+27.6%
share of reported value
Largest Position
+4.2%
Ishares North American Tech Etf
New / Exited
9 / 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: 63.7%ETP: 30.7%Closed-End Fund: 3.6%PUBLIC: 0.8%REIT: 0.5%Other: 0.8%
  • Common Stock · 63.7% · $136M
  • ETP · 30.7% · $66M
  • Closed-End Fund · 3.6% · $8M
  • PUBLIC · 0.8% · $2M
  • REIT · 0.5% · $983,000
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LRCXEURLam Research Corp.NEW+11.0K11.0K+$3M$3M
MMM3M Company Inc.NEW+16.0K16.0K+$3M$3M
SJMJM Smucker CompanyNEW+22.9K22.9K+$2M$2M
Vanguard Mega Cap Growth ETFNEW+15.1K15.1K+$2M$2M
Nuveen ATM-Free Municipal Credit Incm Fd.NEW+45.8K45.8K+$764,000$764,000
SPDR Ser Tr S&P Oil & Gas Exp & ProdNEW+14.8K14.8K+$351,000$351,000
OKEOneok Inc.NEW+3.8K3.8K+$286,000$286,000
COFCapital One Finl Corp.NEW+2.0K2.0K+$206,000$206,000

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

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Ishares North American Tech ETFCOM4.16%$9M36.8K
2AAPLApple Inc.history →COM4.10%$9M29.9K
3AMZNAmazon Com Inchistory →COM3.55%$8M4.1K
4GOOGLAlphabet Inc. Class Ahistory →COM2.78%$6M4.4K
5MSFTMicrosoft Corphistory →COM2.62%$6M35.6K
6VUGVanguard Growth ETFhistory →COM2.26%$5M26.6K
7DEDeere & Cohistory →COM2.05%$4M25.4K
8Vanguard Total Stock Market ETFCOM2.05%$4M26.8K
9JPMJP Morgan Chase & Cohistory →COM2.04%$4M31.3K
10MAMastercard Inc.history →Cl. A2.00%$4M14.3K
11NOWServicenow Inc.history →COM1.93%$4M14.7K
12TRVCCitigroup Inc.history →COM1.93%$4M51.8K
13JNJJohnson & Johnsonhistory →COM1.89%$4M27.7K
14DHRDanaher Corp.history →COM1.85%$4M25.9K
15PEPPepsico Inc.history →COM1.78%$4M27.9K
16CRMSalesforce.com Inchistory →COM1.75%$4M23.0K
17UNPUnion Pacific Corphistory →COM1.74%$4M20.6K
18JBHTJ.B. Hunt Transport Services Inc.history →COM1.72%$4M31.5K
19CATCaterpillar Inchistory →COM1.68%$4M24.4K
20SPLKCHFSplunk Inc.history →COM1.65%$4M23.6K
21JBTJohn Bean Technologies Corp.history →COM1.63%$3M31.0K
22Ishares Russell 1000 Growth ETFCOM1.60%$3M19.4K
23First Trust DJ Internet Index ETFCOM1.58%$3M24.3K
24BABoeing Cohistory →COM1.51%$3M9.9K
25LRCXEURLam Research Corp.history →COM1.50%$3M11.0K
26PEGPublic Service Enterprise Group LTDhistory →COM1.49%$3M54.1K
27Ishares North American Tech Software ETFCOM1.44%$3M13.2K
28VVisa Inc.history →COM1.43%$3M16.3K
29Ishares Russell Mid-Cap Growth ETFCOM1.38%$3M19.4K
30MCXMcCormick & Co. Inc.history →COM1.38%$3M17.4K
31FDXFedex Corp.history →COM1.38%$3M19.6K
32MMM3M Company Inc.history →COM1.32%$3M16.0K
33TAT&T Corphistory →COM1.29%$3M70.5K
34WDAYWorkday Inc.history →COM1.28%$3M16.7K
35SHOPShopify Inc.history →COM1.27%$3M6.9K
36SPDR S&P 500 ETF TrustCOM1.23%$3M8.2K
37Ishares US Medical Devices ETFCOM1.18%$3M9.6K
38Vanguard Large-Cap ETFCOM1.18%$3M17.0K
39SJMJM Smucker Companyhistory →COM1.12%$2M22.9K
40Vanguard Mega Cap Growth ETFCOM1.03%$2M15.1K
41Consumer Discretionary Select Sector SPDRCOM1.02%$2M17.5K
42GSGoldman Sachs Group Inc.history →COM1.01%$2M9.4K
43Ishares Russell 2000 ETFCOM0.97%$2M12.5K
44Ishares US Preferred Stock ETFCOM0.81%$2M46.3K
45DFPUSDFlaherty & Crumrine Dynamic PfdPreferred0.79%$2M63.4K
46Ishares Dow Jones US ETFCOM0.74%$2M10.0K
47INTCIntel CorpCOM0.69%$1M24.7K
48MDYSPDR S&P Midcap 400COM0.62%$1M3.5K
49Pimco Dynamic Credit Income FundCOM0.61%$1M51.6K
50Exponential Technologies ETFCOM0.61%$1M30.4K

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 ↗.