The Mathes Company Inc

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Assets, Funds, Holdings

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The Mathes Company Inc
CRD #109288
SEC #801-54747
CIK #0001389223
AUM 339.8 M (2026-03-20)
Employees 8 (62% Investors, 0% Brokers)
Phone212-277-5553
Address12 East 49th Street
New York, NY 10017
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
3502802101407001999200820172027
Sector Form 13F Holdings Value ($M)
American Express Co 4.6
Valero Energy Corp/Tx 4.5
Mastercard Inc 3.8
Northwestern Energy Group Inc 3.7
Oshkosh Corp 3.7
Evergy Inc 3.5
EOG Resources Inc 3.2
GE Healthcare Technologies Inc 3.1
Coca Cola Co 3.0
Emerson Electric Co 3.0
View All
Holdings by Sector ($M)
3002401801206002011201620212027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 210 339.8
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 210 339.8
By Discretionary
Discretionary 210 339.8
Non-Discretionary 0 0.0
Total 210 339.8
By Non-United States Persons
Non-United States Persons 13.4
United States Persons 326.4
Total 210 339.8
EDGAR Form CIK 2011 - 2026
13F-HR [0001389223]
Firm Profile (Form ADV)
Discretionary AUM$0.1B
ServesRetail
LEI20-0470186
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