Filed: 1/25/2023ACC: 0001387131-23-000559
📋 What this filing means
MATHES COMPANY, INC. filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $198.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$198.2K
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$191.3K96.6%
CL. A$3.4K1.7%
PREFERRED$3.2K1.6%
ADR$258.000.1%
Portfolio Concentration
Top 3$23.9K12.1%
4–10$33.4K16.9%
11–25$50.3K25.4%
Rest$90.5K45.7%
Top 3 weight
12.1%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
APPLE INC
SOLEShares75.72K
TypeSH
Market value$9.8K
4.97%
Sole
75.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.93K
TypeSH
Market value$8.7K
4.37%
Sole
30.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.39K
TypeSH
Market value$5.4K
2.73%
Sole
25.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.53K
TypeSH
Market value$5.3K
2.70%
Sole
60.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares59.59K
TypeSH
Market value$5.0K
2.53%
Sole
59.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.85K
TypeSH
Market value$4.9K
2.49%
Sole
25.85K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares10.96K
TypeSH
Market value$4.7K
2.37%
Sole
10.96K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares18.13K
TypeSH
Market value$4.5K
2.29%
Sole
18.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.76K
TypeSH
Market value$4.5K
2.27%
Sole
18.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.35K
TypeSH
Market value$4.4K
2.20%
Sole
20.35K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares22.39K
TypeSH
Market value$4.0K
2.04%
Sole
22.39K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares13.17K
TypeSH
Market value$3.8K
1.93%
Sole
13.17K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares13.70K
TypeSH
Market value$3.6K
1.84%
Sole
13.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.21K
TypeSH
Market value$3.6K
1.80%
Sole
20.21K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares26.51K
TypeSH
Market value$3.4K
1.73%
Sole
26.51K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.77K
TypeSH
Market value$3.4K
1.71%
Sole
9.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares25.07K
TypeSH
Market value$3.4K
1.70%
Sole
25.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares26.50K
TypeSH
Market value$3.3K
1.66%
Sole
26.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.60K
TypeSH
Market value$3.2K
1.63%
Sole
12.60K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares10.31K
TypeSH
Market value$3.2K
1.60%
Sole
10.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.71K
TypeSH
Market value$3.2K
1.60%
Sole
21.71K
Shared
0.00
None
0.00
General Electric Co
SOLEShares37K
TypeSH
Market value$3.1K
1.56%
Sole
37K
Shared
0.00
None
0.00
KLA CORP
SOLEShares8.08K
TypeSH
Market value$3.0K
1.54%
Sole
8.08K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares47.59K
TypeSH
Market value$3.0K
1.53%
Sole
47.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.18K
TypeSH
Market value$3.0K
1.53%
Sole
36.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 75.72K | SH | $9.8K 4.97% | 75.72K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 30.93K | SH | $8.7K 4.37% | 30.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | COM | 25.39K | SH | $5.4K 2.73% | 25.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 60.53K | SH | $5.3K 2.70% | 60.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 59.59K | SH | $5.0K 2.53% | 59.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | COM | 25.85K | SH | $4.9K 2.49% | 25.85K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 10.96K | SH | $4.7K 2.37% | 10.96K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 18.13K | SH | $4.5K 2.29% | 18.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.76K | SH | $4.5K 2.27% | 18.76K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 20.35K | SH | $4.4K 2.20% | 20.35K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 22.39K | SH | $4.0K 2.04% | 22.39K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 13.17K | SH | $3.8K 1.93% | 13.17K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 13.70K | SH | $3.6K 1.84% | 13.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 20.21K | SH | $3.6K 1.80% | 20.21K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 26.51K | SH | $3.4K 1.73% | 26.51K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Cl. A | 9.77K | SH | $3.4K 1.71% | 9.77K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 25.07K | SH | $3.4K 1.70% | 25.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COM | 26.50K | SH | $3.3K 1.66% | 26.50K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 12.60K | SH | $3.2K 1.63% | 12.60K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 10.31K | SH | $3.2K 1.60% | 10.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.71K | SH | $3.2K 1.60% | 21.71K | 0.00 | 0.00 |
General Electric CoSOLE | COM | 37K | SH | $3.1K 1.56% | 37K | 0.00 | 0.00 |
KLA CORPSOLE | COM | 8.08K | SH | $3.0K 1.54% | 8.08K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 47.59K | SH | $3.0K 1.53% | 47.59K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 36.18K | SH | $3.0K 1.53% | 36.18K | 0.00 | 0.00 |
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