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| The Mathes Company Inc
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|---|---|
| CRD # | 109288 |
| SEC # | 801-54747 |
| CIK # | 0001389223 |
| AUM | 339.8 M (2026-03-20) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-277-5553 |
| Address | 12 East 49th Street New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001389223 |
| Sector | Form 13F Holdings | Value ($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 | ||
| State Street Corp | 2.8 | ||
| Danaher Corp /DE/ | 2.6 | ||
| PepsiCo Inc | 2.3 | ||
| AT&T Inc | 1.9 | ||
| Bank of America Corp /DE/ | 1.5 | ||
| Netflix Inc | 1.5 | ||
| McCormick & Co Inc | 1.4 | ||
| Costco Wholesale Corp /NEW | 1.4 | ||
| Pfizer Inc | 1.4 | ||
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| 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 |
| Serves | Retail |
| LEI | 20-0470186 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Carroll Advisory Group LLC
✚
|
TX | 341.1 M |
|
Weybosset Research & Management LLC
✚
|
RI | 340.9 M |
|
Feldman Jeffrey Mark
✚
|
340.6 M | |
|
Scholtz & Company LLC
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|
CT | 340.5 M |
|
Keyvantage Wealth LLC
✚
|
PA | 339.4 M |
|
Tucker Jr Douglas Ray
✚
|
AL | 339.0 M |
|
Smallwood Wealth Investment Management LLC
✚
|
NJ | 339.0 M |
|
Lewis Financial Management LLC
✚
|
NC | 338.7 M |
|
Mine & ARAO Wealth Creation and Management LLC
✚
|
CA | 338.1 M |
|
LENK Ladner Investment Solutions LLC
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|
MA | 337.3 M |