- New Purchases: DHR, WDAY, LNG, EMR, XLNX, SPLK, SLB, CRON, DUK, VO, XOP, NXPI, TVC, TVC, TCP, BX,
- Added Positions: VTI, IWS, JBT, FPF, CVS, IWM, XES, GS, DFP, EIM, TIP, VXF, FDX, PH, VV, VUG, NOW, BMY, DE, CRM, MKC, PEP, DWDP, V, NTC, PFF, RTN, GE, SLY, UEC,
- Reduced Positions: AAPL, MRK, AMZN, ED, JNJ, XLP, AMGN, RDS.A, XLF, T, MSFT, GOOGL, HTD, SDY, DIS, AEP, XLV, IBB, NRK, C, PG, XOM, VZ, QQQ, SPY, AMLP, IWP, GOOG, PCI, HD, SIVB, INTC, QCOM, GILD, CMCSA, IYY, OBE, MO,
- Sold Out: ENR, ITW, BRK.B, GLD, FB, KRE, UTX, TBF,
For the details of Mathes Company, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/mathes+company%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Mathes Company, Inc.- iShares Expanded Tech Sector (IGM) - 37,445 shares, 4.06% of the total portfolio. Shares reduced by 0.12%
- Amazon.com Inc (AMZN) - 4,181 shares, 3.92% of the total portfolio. Shares reduced by 4.63%
- Alphabet Inc (GOOGL) - 4,445 shares, 2.75% of the total portfolio. Shares reduced by 2.2%
- Microsoft Corp (MSFT) - 37,173 shares, 2.31% of the total portfolio. Shares reduced by 2.68%
- Apple Inc (AAPL) - 21,938 shares, 2.19% of the total portfolio. Shares reduced by 43.26%
Mathes Company, Inc. initiated holding in Danaher Corp. The purchase prices were between $97.62 and $132.29, with an estimated average price of $115.24. The stock is now traded at around $132.17. The impact to a portfolio due to this purchase was 1.83%. The holding were 26,387 shares as of .
New Purchase: Workday Inc (WDAY)Mathes Company, Inc. initiated holding in Workday Inc. The purchase prices were between $154.02 and $197.93, with an estimated average price of $181.52. The stock is now traded at around $203.25. The impact to a portfolio due to this purchase was 1.76%. The holding were 17,339 shares as of .
New Purchase: Cheniere Energy Inc (LNG)Mathes Company, Inc. initiated holding in Cheniere Energy Inc. The purchase prices were between $59.19 and $69.7, with an estimated average price of $65.62. The stock is now traded at around $64.76. The impact to a portfolio due to this purchase was 1.68%. The holding were 46,695 shares as of .
New Purchase: Emerson Electric Co (EMR)Mathes Company, Inc. initiated holding in Emerson Electric Co. The purchase prices were between $58.46 and $69.26, with an estimated average price of $65.68. The stock is now traded at around $70.88. The impact to a portfolio due to this purchase was 1.65%. The holding were 45,705 shares as of .
New Purchase: Xilinx Inc (XLNX)Mathes Company, Inc. initiated holding in Xilinx Inc. The purchase prices were between $83.58 and $130.05, with an estimated average price of $111.73. The stock is now traded at around $118.41. The impact to a portfolio due to this purchase was 1.57%. The holding were 23,485 shares as of .
New Purchase: Splunk Inc (SPLK)Mathes Company, Inc. initiated holding in Splunk Inc. The purchase prices were between $100.81 and $138.45, with an estimated average price of $124.63. The stock is now traded at around $136.10. The impact to a portfolio due to this purchase was 1.56%. The holding were 23,862 shares as of .
Added: Vanguard Total Stock Market (VTI)Mathes Company, Inc. added to a holding in Vanguard Total Stock Market by 40.71%. The purchase prices were between $124.77 and $146.62, with an estimated average price of $139.34. The stock is now traded at around $150.42. The impact to a portfolio due to this purchase was 0.58%. The holding were 26,270 shares as of .
Added: iShares Russell Mid-cap Value (IWS)Mathes Company, Inc. added to a holding in iShares Russell Mid-cap Value by 85.45%. The purchase prices were between $75.3 and $87.47, with an estimated average price of $84.22. The stock is now traded at around $89.52. The impact to a portfolio due to this purchase was 0.29%. The holding were 13,890 shares as of .
Added: First Trust Inter Dur Pref& Income Fund (FPF)Mathes Company, Inc. added to a holding in First Trust Inter Dur Pref& Income Fund by 56.03%. The purchase prices were between $19.8 and $21.95, with an estimated average price of $21.18. The stock is now traded at around $22.23. The impact to a portfolio due to this purchase was 0.19%. The holding were 47,200 shares as of .
Added: CVS Health Corp (CVS)Mathes Company, Inc. added to a holding in CVS Health Corp by 61.02%. The purchase prices were between $52.36 and $69.88, with an estimated average price of $61.96. The stock is now traded at around $57.23. The impact to a portfolio due to this purchase was 0.15%. The holding were 14,250 shares as of .
Added: SPDR Series Trust S&P Oil & Gas Equipment & Servic (XES)Mathes Company, Inc. added to a holding in SPDR Series Trust S&P Oil & Gas Equipment & Servic by 90.54%. The purchase prices were between $9.01 and $12.01, with an estimated average price of $11.11. The stock is now traded at around $11.05. The impact to a portfolio due to this purchase was 0.1%. The holding were 33,250 shares as of .
Added: Eaton Vance Municipal Bond Fund (EIM)Mathes Company, Inc. added to a holding in Eaton Vance Municipal Bond Fund by 54.55%. The purchase prices were between $11.29 and $12.4, with an estimated average price of $11.76. The stock is now traded at around $12.47. The impact to a portfolio due to this purchase was 0.08%. The holding were 34,000 shares as of .
Sold Out: Energizer Holdings Inc (ENR)Mathes Company, Inc. sold out a holding in Energizer Holdings Inc. The sale prices were between $44.35 and $48.63, with an estimated average price of $46.11.
Sold Out: Illinois Tool Works Inc (ITW)Mathes Company, Inc. sold out a holding in Illinois Tool Works Inc. The sale prices were between $123.45 and $146.47, with an estimated average price of $138.23.
Sold Out: SPDR Gold Trust (GLD)Mathes Company, Inc. sold out a holding in SPDR Gold Trust. The sale prices were between $121.02 and $126.7, with an estimated average price of $123.15.
Sold Out: Berkshire Hathaway Inc (BRK.B)Mathes Company, Inc. sold out a holding in Berkshire Hathaway Inc. The sale prices were between $191.66 and $209.19, with an estimated average price of $201.99.
Sold Out: Facebook Inc (FB)Mathes Company, Inc. sold out a holding in Facebook Inc. The sale prices were between $131.09 and $173.37, with an estimated average price of $158.51.
Sold Out: SPDR S&P Regional Banking (KRE)Mathes Company, Inc. sold out a holding in SPDR S&P Regional Banking. The sale prices were between $46.79 and $57.21, with an estimated average price of $53.3.
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