SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Mathes Company, Inc.

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

Reported Value
$215,496
Q3 2023
Positions
124
Filings on Record
29
2019–present window
Filed
Oct 26, 2023
original filing

Summary

Mathes Company, Inc. reported $215,496 in U.S.-listed holdings across 124 positions for Q3 2023.

Its largest position, AAPL, represents 5.7% of the portfolio.

Compared with Q2 2023, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+32.7%
share of reported value
Largest Position
+5.7%
Apple
New / Exited
3 / 4
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: 56.6%ETP: 35.0%Other: 4.0%Closed-End Fund: 2.6%PUBLIC: 1.3%Other: 0.5%
  • Common Stock · 56.6% · $121,906
  • ETP · 35.0% · $75,427
  • Other · 4.0% · $8,645
  • Closed-End Fund · 2.6% · $5,661
  • PUBLIC · 1.3% · $2,813
  • Other · 0.5% · $1,044

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MMM3M CompanyNEW+3.6K3.6K+$337$337
OKEOneok IncNEW+3.2K3.2K+$201$201
Blackrock Science and Technology Term TrNEW+11.6K11.6K+$191$191
NVONovo Nordisk A SADDED+3.1K5.0K+$143$452
Ishares S&P 500 Value ETFSOLD OUT−1.9K0−$298$0
FCXFreeport-McMoran Inc.SOLD OUT−5.0K0−$202$0
Nuveen Variable Rate Preferred and IncomeSOLD OUT−10.0K0−$155$0
ANGOAngiodynamics Inc.SOLD OUT−11.2K0−$117$0

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

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM5.70%$12,27971.7K
2Ishares North American Tech ETFCOM4.87%$10,49227.5K
3AMZNAmazon Com Inchistory →COM3.53%$7,60459.8K
4GOOGLAlphabet Inc. Class Ahistory →COM3.40%$7,33456.0K
5VUGVanguard Growth ETFhistory →COM2.93%$6,32323.2K
6NVDANvidia Corp.history →COM2.83%$6,10214.0K
7MSFTMicrosoft Corphistory →COM2.65%$5,70518.1K
8Vanguard Total Stock Market ETFCOM2.54%$5,47425.8K
9CATCaterpillar Inchistory →COM2.13%$4,59816.8K
10PHParker Hannifin Corp.history →COM2.11%$4,53711.6K
11Ishares Russell 1000 Growth ETFCOM2.02%$4,34916.4K
12Ishares North American Tech Software ETFCOM1.99%$4,29812.6K
13DEDeere & Cohistory →COM1.83%$3,94910.5K
14General Electric CoCOM1.81%$3,89835.3K
15PEPPepsico Inc.history →COM1.80%$3,88722.9K
16SPDR Fd TechnologyCOM1.72%$3,69722.6K
17MAMastercard Inc.history →Cl. A1.71%$3,6809.3K
18KLACKLA Corporationhistory →COM1.69%$3,6498.0K
19JPMJP Morgan Chase & Cohistory →COM1.68%$3,62120.2K
20NOWServicenow Inc.history →COM1.68%$3,6146.5K
21Vanguard Mega Cap Growth ETFCOM1.66%$3,57415.8K
22DHRDanaher Corp.history →COM1.56%$3,36913.6K
23VLOValero Energy Corp.history →COM1.55%$3,33323.5K
24EOGEOG Resources Inc.history →COM1.49%$3,21525.4K
25JNJJohnson & Johnsonhistory →COM1.46%$3,15220.2K
26APDAir Products & Chemicals Inchistory →COM1.33%$2,86410.1K
27EMREmerson Electric Co.history →COM1.33%$2,86329.6K
28Ishares Russell Mid-Cap Growth ETFCOM1.28%$2,75730.2K
29Consumer Discretionary Select Sector SPDRCOM1.24%$2,67216.6K
30Vanguard Large-Cap ETFCOM1.22%$2,63413.5K
31KOCoca Cola Co.history →COM1.22%$2,62947.0K
32SPDR S&P 600 Small Cap ETFCOM1.21%$2,60870.7K
33AXPAmerican Express Co.history →COM1.20%$2,57917.3K
34Ishares US Medical Devices ETFCOM1.14%$2,45950.7K
35SPDR S&P 500 ETF TrustCOM1.07%$2,3055.4K
36STTState Street Corp.history →COM1.01%$2,18032.5K
37JM Smucker CompanyCOM0.99%$2,14017.4K
38Ishares Russell 2000 ETFCOM0.94%$2,02611.5K
39MCXMcCormick & Co. Inc.COM0.90%$1,93725.6K
40Ishares US Preferred Stock ETFCOM0.83%$1,79259.5K
41TAT&T CorpCOM0.72%$1,549103.1K
42NDQInvesco QQQ Trust, Series 1COM0.72%$1,5444.3K
43BCATEURBlackrock Capital Allocation TrustCOM0.68%$1,474101.8K
44UNPUnion Pacific Corp.COM0.68%$1,4647.2K
45MDYSPDR S&P Midcap 400COM0.67%$1,4383.1K
46COSTCostco Wholesale CorpCOM0.64%$1,3862.5K
47BACVerizon Communications Inc.COM0.63%$1,35041.6K
48GXOGXO Logistics Inc.COM0.63%$1,34923.0K
49Exponential Technologies ETFCOM0.62%$1,32725.4K
50Canadian Pacific Railway Ltd.COM0.61%$1,32417.8K

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 ↗.