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Size ($ in 1000's)
At 12/31/2023: $245,755
At 09/30/2023: $218,242
Mathes Company Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mathes Company Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Mathes Company Inc. top holdings by largest position size, as per the latest 13f filing made by Mathes Company Inc..
In the Mathes Company Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Mathes Company Inc. in that top holding, then the share count change between reporting periods, and finally the Mathes Company Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Apple Inc. |
69,931 |
-1,790 |
$13,464 | | AAPL | 69,931 | -1,790 | $13,464 | | Ishares North American Tech ETF (IGM) |
27,416 |
-37 |
$12,287 | | IGM | 27,416 | -37 | $12,287 | | Amazon Com Inc |
59,705 |
-115 |
$9,072 | | AMZN | 59,705 | -115 | $9,072 | | Alphabet Inc. Class A |
55,312 |
-735 |
$7,727 | | GOOGL | 55,312 | -735 | $7,727 | | Vanguard Growth ETF (VUG) |
23,220 |
UNCH |
$7,219 | | VUG | 23,220 | UNCH | $7,219 | | Nvidia Corp. |
13,930 |
-97 |
$6,898 | | NVDA | 13,930 | -97 | $6,898 | | Microsoft Corp |
18,154 |
+87 |
$6,827 | | MSFT | 18,154 | +87 | $6,827 | | Vanguard Total Stock Market ETF (VTI) |
25,990 |
+220 |
$6,165 | | VTI | 25,990 | +220 | $6,165 | | SPDR S&P 600 Small Cap ETF (SLY) |
70,682 |
UNCH |
$6,040 | | SLY | 70,682 | UNCH | $6,040 | | Parker Hannifin Corp. |
11,634 |
-13 |
$5,360 | | PH | 11,634 | -13 | $5,360 |  JP Morgan Chase & Co |
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$5,226 | | JPM | 25,083 | +4,843 | $4,267 | | JPM.PRL | 27,750 | -10,000 | $579 | | JPM.PRD | 15,200 | UNCH | $380 | | Ishares North American Tech Software ETF (IGV) |
12,595 |
UNCH |
$5,109 | | IGV | 12,595 | UNCH | $5,109 | | Caterpillar Inc |
16,838 |
-5 |
$4,978 | | CAT | 16,838 | -5 | $4,978 | | Ishares Russell 1000 Growth ETF (IWF) |
16,350 |
UNCH |
$4,957 | | IWF | 16,350 | UNCH | $4,957 | | KLA Corporation |
7,955 |
UNCH |
$4,624 | | KLAC | 7,955 | UNCH | $4,624 | | Servicenow Inc. |
6,455 |
-10 |
$4,560 | | NOW | 6,455 | -10 | $4,560 | | General Electric Co |
35,075 |
-187 |
$4,477 | | COM | 35,075 | -187 | $4,477 | | SPDR Fd Technology (XLK) |
22,550 |
UNCH |
$4,340 | | XLK | 22,550 | UNCH | $4,340 | | Deere & Co |
10,450 |
-15 |
$4,179 | | DE | 10,450 | -15 | $4,179 | | Vanguard Mega Cap Growth ETF (MGK) |
15,750 |
UNCH |
$4,087 | | MGK | 15,750 | UNCH | $4,087 | | Boeing Co |
15,644 |
+12,905 |
$4,078 | | BA | 15,644 | +12,905 | $4,078 | | Mastercard Inc. |
9,277 |
-17 |
$3,957 | | MA | 9,277 | -17 | $3,957 | | Pepsico Inc. |
22,866 |
-75 |
$3,884 | | PEP | 22,866 | -75 | $3,884 | | Fedex Corp. |
13,240 |
+11,130 |
$3,349 | | FDX | 13,240 | +11,130 | $3,349 | | American Express Co. |
17,315 |
+25 |
$3,244 | | AXP | 17,315 | +25 | $3,244 | | Ishares Russell Mid Cap Growth ETF (IWP) |
30,180 |
UNCH |
$3,152 | | IWP | 30,180 | UNCH | $3,152 | | Johnson & Johnson |
20,111 |
-129 |
$3,152 | | JNJ | 20,111 | -129 | $3,152 | | Danaher Corp. |
13,590 |
+12 |
$3,144 | | DHR | 13,590 | +12 | $3,144 | | Valero Energy Corp. |
23,395 |
-125 |
$3,041 | | VLO | 23,395 | -125 | $3,041 | | EOG Resources Inc. |
25,034 |
-325 |
$3,028 | | EOG | 25,034 | -325 | $3,028 | | Consumer Discretionary Select Sector SPDR (XLY) |
16,600 |
UNCH |
$2,968 | | XLY | 16,600 | UNCH | $2,968 | | Vanguard Large Cap ETF (VV) |
13,461 |
UNCH |
$2,937 | | VV | 13,461 | UNCH | $2,937 | | Air Products & Chemicals Inc |
10,059 |
-48 |
$2,754 | | APD | 10,059 | -48 | $2,754 | | Ishares US Medical Devices ETF (IHI) |
50,700 |
UNCH |
$2,736 | | IHI | 50,700 | UNCH | $2,736 | | JM Smucker Company |
19,590 |
+2,175 |
$2,476 | | COM | 19,590 | +2,175 | $2,476 | | Ishares Russell 2000 ETF (IWM) |
11,980 |
+515 |
$2,405 | | IWM | 11,980 | +515 | $2,405 | | Emerson Electric Co. |
24,500 |
-5,150 |
$2,385 | | EMR | 24,500 | -5,150 | $2,385 | | SPDR S&P 500 ETF Trust (SPY) |
4,970 |
-422 |
$2,362 | | SPY | 4,970 | -422 | $2,362 | | Coca Cola Co. |
35,120 |
-11,850 |
$2,070 | | KO | 35,120 | -11,850 | $2,070 | | Invesco QQQ Trust Series 1 |
4,310 |
UNCH |
$1,765 | | QQQ | 4,310 | UNCH | $1,765 | | McCormick & Co. Inc. |
25,702 |
+100 |
$1,759 | | MKC | 25,702 | +100 | $1,759 | | AT&T Corp |
103,144 |
UNCH |
$1,731 | | T | 103,144 | UNCH | $1,731 | | Ishares US Preferred Stock ETF (PFF) |
52,650 |
-6,800 |
$1,642 | | PFF | 52,650 | -6,800 | $1,642 | | State Street Corp. |
21,175 |
-11,375 |
$1,640 | | STT | 21,175 | -11,375 | $1,640 | | SPDR S&P Midcap 400 (MDY) |
3,150 |
UNCH |
$1,598 | | MDY | 3,150 | UNCH | $1,598 | | Costco Wholesale Corp |
2,404 |
-50 |
$1,587 | | COST | 2,404 | -50 | $1,587 | | Verizon Communications Inc. |
40,950 |
-700 |
$1,544 | | VZ | 40,950 | -700 | $1,544 | | Exponential Technologies ETF (XT) |
25,425 |
UNCH |
$1,522 | | XT | 25,425 | UNCH | $1,522 | | Blackrock Capital Allocation Trust |
95,750 |
-6,000 |
$1,432 | | BCAT | 95,750 | -6,000 | $1,432 | | GXO Logistics Inc. |
23,225 |
+225 |
$1,420 | | GXO | 23,225 | +225 | $1,420 |
See Full List: All Stocks Held By Mathes Company Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mathes Company Inc.
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