Mathes Company, Inc. Buys John Bean Technologies Corp, Visa Inc, Public Service Enterprise Group Inc, Sells Applied Materials Inc, Mohawk Industries Inc, Lam Research Corp

New York, NY, based Investment company Mathes Company, Inc. buys John Bean Technologies Corp, Visa Inc, Public Service Enterprise Group Inc, PepsiCo Inc, SPDR S&P 600 Small Cap ETF (based on S&P SmallCap , SPDR Select Sector Fund - Consumer Staples, SPDR S&P Health Care Equipment, SPDR Select Sector Fund - Health Care, Invesco S&P 500 Equal Weight, Qualcomm Inc, sells Applied Materials Inc, Mohawk Industries Inc, Lam Research Corp, SPDR Select Sector Fund - Industrial, SPDR Select Sector Fund - Financial during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Mathes Company, Inc.. As of 2018-09-30, Mathes Company, Inc. owns 128 stocks with a total value of $211 million. These are the details of the buys and sells.

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.
  1. Amazon.com Inc (AMZN) - 5,220 shares, 4.96% of the total portfolio. Shares reduced by 10.25%
  2. Apple Inc (AAPL) - 40,578 shares, 4.35% of the total portfolio. Shares reduced by 7.96%
  3. iShares North American Tech (IGM) - 37,540 shares, 3.73% of the total portfolio. Shares reduced by 4.09%
  4. Alphabet Inc (GOOGL) - 4,739 shares, 2.72% of the total portfolio. Shares reduced by 10.42%
  5. Microsoft Corp (MSFT) - 48,073 shares, 2.61% of the total portfolio. Shares reduced by 7.26%
New Purchase: John Bean Technologies Corp (JBT)

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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