New York, NY, based Investment company Mathes Company, Inc. (Current Portfolio) buys Booking Holdings Inc, EOG Resources Inc, PIMCO Enhanced Short Maturity Active Exchange-Trad, PIMCO Dynamic Income Fund, Novo Nordisk A/S, sells Applied Materials Inc, Coupa Software Inc, PIMCO Dynamic Credit & Mortgage Income Fund, Nuveen High Income Nov 2021 Target Term Fund, Schlumberger during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Mathes Company, Inc.. As of 2021Q4, Mathes Company, Inc. owns 126 stocks with a total value of $290 million. These are the details of the buys and sells.
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New Purchases: BKNG, EOG, PDI, NVO, XBI, PYPL, ANGO, WBA, EPD, QYLD, CSCO,
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Added Positions: MINT, VZ, CRM, PFF, XLK, PFE, FPF,
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Reduced Positions: AMAT, NVDA, DHR, SLB, SIVB, SLY, MSFT, DE, T, LRCX, AMZN, BAC, INTC, BCAT, SHOP, TT, JPM, MRK, IRM, DFP, GILD, PH, PEP, IWS, JNJ, IHI, NRK, DIS, XPO, CAT, VTV, SJM, QQQ, XLE, NFLX, DYFN, TTD, MKC, HD, COST, ABT, DOW, RTX, SDY,
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Sold Out: COUP, PCI, JHB, CVX, TBT,
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.
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Apple Inc (AAPL) – 89,208 shares, 5.46% of the total portfolio. Shares reduced by 0.98%
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iShares Expanded Tech Sector ETF (IGM) – 33,623 shares, 5.09% of the total portfolio. Shares reduced by 0.12%
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Amazon.com Inc (AMZN) – 3,120 shares, 3.58% of the total portfolio. Shares reduced by 1.67%
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Alphabet Inc (GOOGL) – 3,353 shares, 3.35% of the total portfolio. Shares reduced by 0.71%
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Vanguard Growth ETF (VUG) – 25,390 shares, 2.81% of the total portfolio.
New Purchase: Booking Holdings Inc (BKNG)
Mathes Company, Inc. initiated holding in Booking Holdings Inc. The purchase prices were between $2067.01 and $2648.2, with an estimated average price of $2368.61. The stock is now traded at around $2442.930000. The impact to a portfolio due to this purchase was 1.22%. The holding were 1,478 shares as of 2021-12-31.
New Purchase: EOG Resources Inc (EOG)
Mathes Company, Inc. initiated holding in EOG Resources Inc. The purchase prices were between $83.58 and $97.11, with an estimated average price of $89.9. The stock is now traded at around $113.700000. The impact to a portfolio due to this purchase was 1.01%. The holding were 32,945 shares as of 2021-12-31.
New Purchase: PIMCO Dynamic Income Fund (PDI)
Mathes Company, Inc. initiated holding in PIMCO Dynamic Income Fund. The purchase prices were between $24.75 and $27.21, with an estimated average price of $26.1. The stock is now traded at around $25.130000. The impact to a portfolio due to this purchase was 0.74%. The holding were 82,820 shares as of 2021-12-31.
New Purchase: Novo Nordisk A/S (NVO)
Mathes Company, Inc. initiated holding in Novo Nordisk A/S. The purchase prices were between $96.55 and $117.08, with an estimated average price of $108.55. The stock is now traded at around $99.670000. The impact to a portfolio due to this purchase was 0.66%. The holding were 216 shares as of 2021-12-31.
New Purchase: SPDR Biotech ETF (XBI)
Mathes Company, Inc. initiated holding in SPDR Biotech ETF. The purchase prices were between $108.77 and $134.15, with an estimated average price of $120.52. The stock is now traded at around $90.790000. The impact to a portfolio due to this purchase was 0.25%. The holding were 6,570 shares as of 2021-12-31.
New Purchase: PayPal Holdings Inc (PYPL)
Mathes Company, Inc. initiated holding in PayPal Holdings Inc. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $126.080000. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,700 shares as of 2021-12-31.
Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)
Mathes Company, Inc. added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 114.97%. The purchase prices were between $101.51 and $101.8, with an estimated average price of $101.63. The stock is now traded at around $101.240000. The impact to a portfolio due to this purchase was 0.79%. The holding were 42,071 shares as of 2021-12-31.
Added: Verizon Communications Inc (VZ)
Mathes Company, Inc. added to a holding in Verizon Communications Inc by 96.24%. The purchase prices were between $49.77 and $54.53, with an estimated average price of $52.14. The stock is now traded at around $53.310000. The impact to a portfolio due to this purchase was 0.37%. The holding were 41,800 shares as of 2021-12-31.
Sold Out: Coupa Software Inc (COUP)
Mathes Company, Inc. sold out a holding in Coupa Software Inc. The sale prices were between $151.8 and $256.5, with an estimated average price of $204.91.
Sold Out: PIMCO Dynamic Credit & Mortgage Income Fund (PCI)
Mathes Company, Inc. sold out a holding in PIMCO Dynamic Credit & Mortgage Income Fund. The sale prices were between $20.47 and $21.82, with an estimated average price of $21.13.
Sold Out: Nuveen High Income Nov 2021 Target Term Fund (JHB)
Mathes Company, Inc. sold out a holding in Nuveen High Income Nov 2021 Target Term Fund. The sale prices were between $9.37 and $9.4, with an estimated average price of $9.39.
Sold Out: Chevron Corp (CVX)
Mathes Company, Inc. sold out a holding in Chevron Corp. The sale prices were between $104.72 and $118.79, with an estimated average price of $113.83.
Sold Out: PowerShares UltraShort Lehman 20+ Year Treasury Pr (TBT)
Mathes Company, Inc. sold out a holding in PowerShares UltraShort Lehman 20+ Year Treasury Pr. The sale prices were between $15.7 and $19, with an estimated average price of $17.34.
Here is the complete portfolio of Mathes Company, Inc.. Also check out:
1. Mathes Company, Inc.’s Undervalued Stocks
2. Mathes Company, Inc.’s Top Growth Companies, and
3. Mathes Company, Inc.’s High Yield stocks
4. Stocks that Mathes Company, Inc. keeps buyingThis article first appeared on GuruFocus.
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