Mathes Company, Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
230 Park Avenue New York, NY 10169
As of the latest 13F report, the guru’s equity portfolio contained 123 stocks valued at a total of $195.00Mil. The top holdings were AAPL(5.04%), IGM(4.44%), and VUG(2.77%).
According to GuruFocus data, these were Mathes Company, Inc.’s top five trades of the quarter.
KLA Corp
The guru established a new position worth 8,080 shares in NAS:KLAC, giving the stock a 1.56% weight in the equity portfolio. Shares traded for an average price of $348.51 during the quarter.
On 01/25/2023, KLA Corp traded for a price of $419.075 per share and a market cap of $59.39Bil. The stock has returned 13.81% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, KLA Corp has a price-earnings ratio of 18.93, a price-book ratio of 28.26, a price-earnings-to-growth (PEG) ratio of 0.80, a EV-to-Ebitda ratio of 14.60 and a price-sales ratio of 6.31.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 6.
Emerson Electric Co
The guru established a new position worth 30,125 shares in NYSE:EMR, giving the stock a 1.48% weight in the equity portfolio. Shares traded for an average price of $89.89 during the quarter.
On 01/25/2023, Emerson Electric Co traded for a price of $89.25 per share and a market cap of $51.97Bil. The stock has returned -0.16% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Emerson Electric Co has a price-earnings ratio of 16.50, a price-book ratio of 5.09, a price-earnings-to-growth (PEG) ratio of 1.63, a EV-to-Ebitda ratio of 11.42 and a price-sales ratio of 2.72.
The price-to-GF Value ratio is 1.03, earning the stock a GF Value rank of 5.
Coca-Cola Co
During the quarter, Mathes Company, Inc. bought 42,775 shares of NYSE:KO for a total holding of 47,595. The trade had a 1.39% impact on the equity portfolio. During the quarter, the stock traded for an average price of $60.37.
On 01/25/2023, Coca-Cola Co traded for a price of $60.62 per share and a market cap of $262.15Bil. The stock has returned 4.06% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Coca-Cola Co has a price-earnings ratio of 26.47, a price-book ratio of 11.50, a price-earnings-to-growth (PEG) ratio of 2.79, a EV-to-Ebitda ratio of 20.36 and a price-sales ratio of 6.24.
The price-to-GF Value ratio is 0.93, earning the stock a GF Value rank of 6.
American Express Co
The guru established a new position worth 17,570 shares in NYSE:AXP, giving the stock a 1.33% weight in the equity portfolio. Shares traded for an average price of $148.17 during the quarter.
On 01/25/2023, American Express Co traded for a price of $157.01 per share and a market cap of $117.32Bil. The stock has returned -8.59% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, American Express Co has a price-earnings ratio of 15.78, a price-book ratio of 4.90, a price-earnings-to-growth (PEG) ratio of 2.43 and a price-sales ratio of 2.31.
The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 9.
Boeing Co
Mathes Company, Inc. reduced their investment in NYSE:BA by 7,718 shares. The trade had a 0.53% impact on the equity portfolio. During the quarter, the stock traded for an average price of $163.57.
On 01/25/2023, Boeing Co traded for a price of $214.2 per share and a market cap of $127.66Bil. The stock has returned 4.27% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Boeing Co has a EV-to-Ebitda ratio of -37.81 and a price-sales ratio of 2.11.
The price-to-GF Value ratio is 1.00, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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