Filed: 10/18/2022ACC: 0001387131-22-010519
📋 What this filing means
MATHES COMPANY, INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $179.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$179.4K
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$173.1K96.5%
PREFERRED$3.5K2.0%
CL. A$2.8K1.6%
Portfolio Concentration
Top 3$26.3K14.7%
4–10$31.9K17.8%
11–25$43.8K24.4%
Rest$77.3K43.1%
Top 3 weight
14.7%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
2.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
Apple Inc.
SOLEShares78.08K
TypeSH
Market value$10.8K
6.02%
Sole
78.08K
Shared
0.00
None
0.00
Ishares North American Tech ETF
SOLEShares31.66K
TypeSH
Market value$8.8K
4.88%
Sole
31.66K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares59.81K
TypeSH
Market value$6.8K
3.77%
Sole
59.81K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares60.90K
TypeSH
Market value$5.8K
3.25%
Sole
60.90K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares25.39K
TypeSH
Market value$5.4K
3.03%
Sole
25.39K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares25.85K
TypeSH
Market value$4.6K
2.59%
Sole
25.85K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares18.79K
TypeSH
Market value$4.4K
2.44%
Sole
18.79K
Shared
0.00
None
0.00
Ishares Russell 1000 Growth ETF
SOLEShares20.35K
TypeSH
Market value$4.3K
2.39%
Sole
20.35K
Shared
0.00
None
0.00
Deere & Co
SOLEShares11.12K
TypeSH
Market value$3.7K
2.07%
Sole
11.12K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares22.39K
TypeSH
Market value$3.7K
2.04%
Sole
22.39K
Shared
0.00
None
0.00
Danaher Corp.
SOLEShares13.77K
TypeSH
Market value$3.6K
1.98%
Sole
13.77K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares20.26K
TypeSH
Market value$3.3K
1.85%
Sole
20.26K
Shared
0.00
None
0.00
Parker Hannifin Corp.
SOLEShares13.20K
TypeSH
Market value$3.2K
1.78%
Sole
13.20K
Shared
0.00
None
0.00
Ishares North American Tech Software ETF
SOLEShares12.64K
TypeSH
Market value$3.2K
1.76%
Sole
12.64K
Shared
0.00
None
0.00
SPDR Fd Technology
SOLEShares26.50K
TypeSH
Market value$3.1K
1.76%
Sole
26.50K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares18.17K
TypeSH
Market value$3.0K
1.66%
Sole
18.17K
Shared
0.00
None
0.00
EOG Resources Inc.
SOLEShares26.57K
TypeSH
Market value$3.0K
1.66%
Sole
26.57K
Shared
0.00
None
0.00
Ishares Russell Mid-Cap Growth ETF
SOLEShares36.18K
TypeSH
Market value$2.8K
1.58%
Sole
36.18K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares9.79K
TypeSH
Market value$2.8K
1.55%
Sole
9.79K
Shared
0.00
None
0.00
Vanguard Mega Cap Growth ETF
SOLEShares15.75K
TypeSH
Market value$2.7K
1.53%
Sole
15.75K
Shared
0.00
None
0.00
Nvidia Corp.
SOLEShares22.11K
TypeSH
Market value$2.7K
1.50%
Sole
22.11K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares25.43K
TypeSH
Market value$2.7K
1.48%
Sole
25.43K
Shared
0.00
None
0.00
Vanguard Large-Cap ETF
SOLEShares16.03K
TypeSH
Market value$2.6K
1.46%
Sole
16.03K
Shared
0.00
None
0.00
SPDR S&P 600 Small Cap ETF
SOLEShares34.35K
TypeSH
Market value$2.6K
1.45%
Sole
34.35K
Shared
0.00
None
0.00
Valero Energy Corp.
SOLEShares23.91K
TypeSH
Market value$2.6K
1.42%
Sole
23.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 78.08K | SH | $10.8K 6.02% | 78.08K | 0.00 | 0.00 |
Ishares North American Tech ETFSOLE | COM | 31.66K | SH | $8.8K 4.88% | 31.66K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 59.81K | SH | $6.8K 3.77% | 59.81K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 60.90K | SH | $5.8K 3.25% | 60.90K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | COM | 25.39K | SH | $5.4K 3.03% | 25.39K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | COM | 25.85K | SH | $4.6K 2.59% | 25.85K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 18.79K | SH | $4.4K 2.44% | 18.79K | 0.00 | 0.00 |
Ishares Russell 1000 Growth ETFSOLE | COM | 20.35K | SH | $4.3K 2.39% | 20.35K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 11.12K | SH | $3.7K 2.07% | 11.12K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 22.39K | SH | $3.7K 2.04% | 22.39K | 0.00 | 0.00 |
Danaher Corp.SOLE | COM | 13.77K | SH | $3.6K 1.98% | 13.77K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 20.26K | SH | $3.3K 1.85% | 20.26K | 0.00 | 0.00 |
Parker Hannifin Corp.SOLE | COM | 13.20K | SH | $3.2K 1.78% | 13.20K | 0.00 | 0.00 |
Ishares North American Tech Software ETFSOLE | COM | 12.64K | SH | $3.2K 1.76% | 12.64K | 0.00 | 0.00 |
SPDR Fd TechnologySOLE | COM | 26.50K | SH | $3.1K 1.76% | 26.50K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 18.17K | SH | $3.0K 1.66% | 18.17K | 0.00 | 0.00 |
EOG Resources Inc.SOLE | COM | 26.57K | SH | $3.0K 1.66% | 26.57K | 0.00 | 0.00 |
Ishares Russell Mid-Cap Growth ETFSOLE | COM | 36.18K | SH | $2.8K 1.58% | 36.18K | 0.00 | 0.00 |
Mastercard Inc.SOLE | Cl. A | 9.79K | SH | $2.8K 1.55% | 9.79K | 0.00 | 0.00 |
Vanguard Mega Cap Growth ETFSOLE | COM | 15.75K | SH | $2.7K 1.53% | 15.75K | 0.00 | 0.00 |
Nvidia Corp.SOLE | COM | 22.11K | SH | $2.7K 1.50% | 22.11K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 25.43K | SH | $2.7K 1.48% | 25.43K | 0.00 | 0.00 |
Vanguard Large-Cap ETFSOLE | COM | 16.03K | SH | $2.6K 1.46% | 16.03K | 0.00 | 0.00 |
SPDR S&P 600 Small Cap ETFSOLE | COM | 34.35K | SH | $2.6K 1.45% | 34.35K | 0.00 | 0.00 |
Valero Energy Corp.SOLE | COM | 23.91K | SH | $2.6K 1.42% | 23.91K | 0.00 | 0.00 |
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