- New Purchases: JBT, V, PEG, XHE, RSP, BX, QCOM,
- Added Positions: PEP, SLY, XLP, XLV, IHI, MDY, IWO, EIM, KRE, NTC,
- Reduced Positions: AMZN, XLF, AAPL, GOOGL, BA, CRM, MA, NOW, ENR, JPM,
- Sold Out: AMAT, MHK, LRCX, XLI, IVV, CBS,
For the details of Mathes Company, Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Mathes+Company%2C+Inc.
These are the top 5 holdings of Mathes Company, Inc.- Amazon.com Inc (AMZN) - 5,220 shares, 4.96% of the total portfolio. Shares reduced by 10.25%
- Apple Inc (AAPL) - 40,578 shares, 4.35% of the total portfolio. Shares reduced by 7.96%
- iShares North American Tech (IGM) - 37,540 shares, 3.73% of the total portfolio. Shares reduced by 4.09%
- Alphabet Inc (GOOGL) - 4,739 shares, 2.72% of the total portfolio. Shares reduced by 10.42%
- Microsoft Corp (MSFT) - 48,073 shares, 2.61% of the total portfolio. Shares reduced by 7.26%
Mathes Company, Inc. initiated holding in John Bean Technologies Corp. The purchase prices were between $90.15 and $123.55, with an estimated average price of $108.77. The stock is now traded at around $103.93. The impact to a portfolio due to this purchase was 1.96%. The holding were 34,635 shares as of 2018-09-30.
New Purchase: Visa Inc (V)Mathes Company, Inc. initiated holding in Visa Inc. The purchase prices were between $131.45 and $150.09, with an estimated average price of $142.2. The stock is now traded at around $137.95. The impact to a portfolio due to this purchase was 1.54%. The holding were 21,570 shares as of 2018-09-30.
New Purchase: Public Service Enterprise Group Inc (PEG)Mathes Company, Inc. initiated holding in Public Service Enterprise Group Inc. The purchase prices were between $50.54 and $53.92, with an estimated average price of $52.23. The stock is now traded at around $53.63. The impact to a portfolio due to this purchase was 1.4%. The holding were 55,745 shares as of 2018-09-30.
New Purchase: SPDR S&P Health Care Equipment (XHE)Mathes Company, Inc. initiated holding in SPDR S&P Health Care Equipment. The purchase prices were between $78.7 and $88.81, with an estimated average price of $83.63. The stock is now traded at around $77.60. The impact to a portfolio due to this purchase was 0.19%. The holding were 4,500 shares as of 2018-09-30.
New Purchase: Invesco S&P 500 Equal Weight (RSP)Mathes Company, Inc. initiated holding in Invesco S&P 500 Equal Weight. The purchase prices were between $101.8 and $108.58, with an estimated average price of $105.64. The stock is now traded at around $99.70. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,325 shares as of 2018-09-30.
New Purchase: Blackstone Group LP (BX)Mathes Company, Inc. initiated holding in Blackstone Group LP. The purchase prices were between $33.16 and $39.69, with an estimated average price of $36.13. The stock is now traded at around $32.65. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,750 shares as of 2018-09-30.
Added: PepsiCo Inc (PEP)Mathes Company, Inc. added to a holding in PepsiCo Inc by 330.23%. The purchase prices were between $107.76 and $117.38, with an estimated average price of $113.24. The stock is now traded at around $112.67. The impact to a portfolio due to this purchase was 1.17%. The holding were 28,610 shares as of 2018-09-30.
Added: SPDR S&P 600 Small Cap ETF (based on S&P SmallCap (SLY)Mathes Company, Inc. added to a holding in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap by 107.69%. The purchase prices were between $73.06 and $78.12, with an estimated average price of $75.78. The stock is now traded at around $67.96. The impact to a portfolio due to this purchase was 0.38%. The holding were 20,250 shares as of 2018-09-30.
Added: SPDR Select Sector Fund - Consumer Staples (XLP)Mathes Company, Inc. added to a holding in SPDR Select Sector Fund - Consumer Staples by 103.70%. The purchase prices were between $51.23 and $55.32, with an estimated average price of $53.63. The stock is now traded at around $55.17. The impact to a portfolio due to this purchase was 0.2%. The holding were 15,125 shares as of 2018-09-30.
Added: SPDR Select Sector Fund - Health Care (XLV)Mathes Company, Inc. added to a holding in SPDR Select Sector Fund - Health Care by 28.14%. The purchase prices were between $83.72 and $95.15, with an estimated average price of $90.28. The stock is now traded at around $89.15. The impact to a portfolio due to this purchase was 0.13%. The holding were 12,750 shares as of 2018-09-30.
Added: Eaton Vance Municipal Bond Fund (EIM)Mathes Company, Inc. added to a holding in Eaton Vance Municipal Bond Fund by 22.39%. The purchase prices were between $11.32 and $11.95, with an estimated average price of $11.75. The stock is now traded at around $11.00. The impact to a portfolio due to this purchase was 0.04%. The holding were 41,000 shares as of 2018-09-30.
Added: Nuveen Municipal Value Fund Inc (NUV)Mathes Company, Inc. added to a holding in Nuveen Municipal Value Fund Inc by 23.26%. The purchase prices were between $9.34 and $9.61, with an estimated average price of $9.49. The stock is now traded at around $9.19. The impact to a portfolio due to this purchase was 0.02%. The holding were 26,500 shares as of 2018-09-30.
Sold Out: Applied Materials Inc (AMAT)Mathes Company, Inc. sold out a holding in Applied Materials Inc. The sale prices were between $38.26 and $50.18, with an estimated average price of $44.23.
Sold Out: Mohawk Industries Inc (MHK)Mathes Company, Inc. sold out a holding in Mohawk Industries Inc. The sale prices were between $175.35 and $224.84, with an estimated average price of $196.12.
Sold Out: Lam Research Corp (LRCX)Mathes Company, Inc. sold out a holding in Lam Research Corp. The sale prices were between $148.81 and $190.64, with an estimated average price of $170.78.
Sold Out: SPDR Select Sector Fund - Industrial (XLI)Mathes Company, Inc. sold out a holding in SPDR Select Sector Fund - Industrial. The sale prices were between $71.56 and $80, with an estimated average price of $76.14.
Sold Out: iShares Core S&P 500 (IVV)Mathes Company, Inc. sold out a holding in iShares Core S&P 500. The sale prices were between $272.73 and $295.76, with an estimated average price of $286.69.
Sold Out: CBS Corp (CBS)Mathes Company, Inc. sold out a holding in CBS Corp. The sale prices were between $51.28 and $59.3, with an estimated average price of $55.2.
Reduced: SPDR Select Sector Fund - Financial (XLF)Mathes Company, Inc. reduced to a holding in SPDR Select Sector Fund - Financial by 62.08%. The sale prices were between $26.48 and $28.98, with an estimated average price of $27.96. The stock is now traded at around $26.46. The impact to a portfolio due to this sale was -0.33%. Mathes Company, Inc. still held 15,670 shares as of 2018-09-30.
Reduced: SPDR Select Sector Fund - Energy Select Sector (XLE)Mathes Company, Inc. reduced to a holding in SPDR Select Sector Fund - Energy Select Sector by 40%. The sale prices were between $71.91 and $77.37, with an estimated average price of $74.98. The stock is now traded at around $67.79. The impact to a portfolio due to this sale was -0.17%. Mathes Company, Inc. still held 7,050 shares as of 2018-09-30.
Reduced: Illinois Tool Works Inc (ITW)Mathes Company, Inc. reduced to a holding in Illinois Tool Works Inc by 24.72%. The sale prices were between $135.14 and $148.44, with an estimated average price of $140.93. The stock is now traded at around $128.68. The impact to a portfolio due to this sale was -0.17%. Mathes Company, Inc. still held 7,572 shares as of 2018-09-30.
Reduced: The Home Depot Inc (HD)Mathes Company, Inc. reduced to a holding in The Home Depot Inc by 58.33%. The sale prices were between $193.1 and $213.85, with an estimated average price of $201.32. The stock is now traded at around $177.30. The impact to a portfolio due to this sale was -0.16%. Mathes Company, Inc. still held 1,250 shares as of 2018-09-30.
Reduced: CVS Health Corp (CVS)Mathes Company, Inc. reduced to a holding in CVS Health Corp by 33.21%. The sale prices were between $63.78 and $79.59, with an estimated average price of $71.49. The stock is now traded at around $72.97. The impact to a portfolio due to this sale was -0.14%. Mathes Company, Inc. still held 8,850 shares as of 2018-09-30.
Reduced: SPDR Select Sector Fund - Technology (XLK)Mathes Company, Inc. reduced to a holding in SPDR Select Sector Fund - Technology by 27.67%. The sale prices were between $69.26 and $75.77, with an estimated average price of $73.32. The stock is now traded at around $69.53. The impact to a portfolio due to this sale was -0.1%. Mathes Company, Inc. still held 7,450 shares as of 2018-09-30.
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