Mathes Company

Latest statistics and disclosures from Mathes Company's latest quarterly 13F-HR filing:

Mathes Company portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMZN Amazon 6.76 17607 675.87 372.62
CRM salesforce 3.74 84005 78.40 64.26
AAPL Apple 3.39 56785 105.26 123.28
Alphabet Inc Class A cs 3.11 NEW 7035 777.97 0.00
GE General Electric Company 3.02 170696 31.15 25.35
JNJ Johnson & Johnson 2.26 38802 102.73 98.55
Alphabet Inc Class C cs 2.11 NEW 4896 758.99 0.00
Citi 2.07 NEW 70590 51.75 0.00
JPM JPMorgan Chase & Co. 2.00 -25.00% 53391 66.02 60.16
GILD Gilead Sciences 1.98 34400 101.19 99.53
FDX FedEx Corporation 1.93 +36.00% 22750 149.01 170.82
PG Procter & Gamble Company 1.85 41043 79.40 81.31
MA MasterCard Incorporated 1.74 NEW 31450 97.36 87.52
CAT Caterpillar 1.68 +8.00% 43467 67.96 79.57
MHK Mohawk Industries 1.68 NEW 15576 189.39 179.34
BA Boeing Company 1.62 19781 144.58 152.38
HSY Hershey Company 1.59 31340 89.28 98.43
MKC McCormick & Company, Incorporated 1.52 -2.00% 31262 85.57 72.00
T AT&T; 1.45 74386 34.42 32.70
FDN First Trust DJ Internet Index Fund 1.45 +130.00% 34311 74.61 64.72
Phillips 66 1.44 31003 81.80 0.00
WFC Wells Fargo & Company 1.43 NEW 46330 54.35 53.90
DE Deere & Company 1.38 -2.00% 31824 76.26 90.31
AMGN Amgen 1.36 14745 162.36 153.92
SLB Schlumberger 1.36 -15.00% 34426 69.74 81.67
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 1.35 +4.00% 21545 110.70 103.35
Carlyle Group L P 1.35 NEW 152030 15.62 0.00
INTC Intel Corporation 1.33 67978 34.45 32.76
GS Goldman Sachs 1.29 -2.00% 12565 180.26 184.67
WHR Whirlpool Corporation 1.21 14510 146.86 197.86
UNP Union Pacific Corporation 1.15 25895 78.20 114.86
Ingersoll-rand Co Ltd-cl A 1.15 36775 55.28 0.00
LRCX Lam Research Corporation 1.14 NEW 25180 79.43 78.20
IWM iShares Russell 2000 Index 1.12 17588 112.63 119.90
PH Parker-Hannifin Corporation 1.02 -2.00% 18545 96.95 116.44
Palo Alto Networks 1.02 10203 176.12 0.00
CSX CSX Corporation 0.99 67060 25.95 33.62
SPY SPDR S&P; 500 ETF 0.99 +3.00% 8545 203.86 205.25
Flaherty & Crumrine Dyn Pfd shs 0.96 74050 22.90 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.88 +3.00% 39800 38.84 39.78
MRK Merck & Co 0.85 28387 52.81 56.20
PCG PG&E; Corporation 0.83 27460 53.20 51.38
NFLX Netflix 0.82 +13.00% 12555 114.38 443.79
Pimco Dynamic Credit Income other 0.82 -13.00% 79950 18.02 0.00
ITW Illinois Tool Works 0.81 -4.00% 15300 92.68 96.27
IYY iShares Dow Jones U.S. Index Fund 0.74 12800 101.95 103.47
SIVB SVB Financial 0.64 9481 118.87 124.11
UA Under Armour 0.58 12700 80.63 75.07
UTX United Technologies Corporation 0.57 +33.00% 10480 96.09 118.52
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.56 -33.00% 9800 100.61 101.12
XOM Exxon Mobil Corporation 0.53 11945 77.94 84.57
VXF Vanguard Extended Market ETF 0.53 11085 83.81 89.73
Ishares Tr fltg rate nt 0.52 18000 50.44 0.00
MSFT Microsoft Corporation 0.51 -7.00% 16145 55.50 42.00
PEP Pepsi 0.51 9000 99.89 93.96
SBUX Starbucks Corporation 0.50 14650 60.00 92.23
VTI Vanguard Total Stock Market ETF 0.50 8525 104.28 106.32
IWP iShares Russell Midcap Growth Idx. 0.50 9650 91.92 95.82
JKD iShares Morningstar Large Core Idx 0.50 7410 119.03 120.50
CELG Celgene Corporation 0.49 7160 119.69 118.26
VZ Verizon Communications 0.48 18286 46.21 48.01
CVS CVS Caremark Corporation 0.46 +94.00% 8238 97.72 101.90
XLI Industrial SPDR 0.46 -4.00% 15335 53.02 56.03
IWR iShares Russell Midcap Index Fund 0.46 5075 160.20 169.15
VOT Vanguard Mid-Cap Growth ETF 0.45 8035 99.69 104.87
ED Consolidated Edison 0.44 11950 64.27 59.90
PFE Pfizer 0.42 +3.00% 22936 32.26 33.78
Alerian Mlp Etf 0.42 +170.00% 60800 12.06 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.41 +4.00% 6400 111.88 0.00
SDY SPDR S&P; Dividend 0.40 -7.00% 9660 73.60 76.89
HD Home Depot 0.39 5250 132.19 113.11
Facebook Inc cl a 0.38 6325 104.66 0.00
CVX Chevron Corporation 0.35 6925 89.96 102.86
Ubs Ag Ldn Trigger Phoenix Ac Euro Stx 50 0.34 67500 8.98 0.00
VV Vanguard Large-Cap ETF 0.33 6231 93.56 94.44
COST Costco Wholesale Corporation 0.31 3365 161.37 148.30
VUG Vanguard Growth ETF 0.31 5100 106.47 106.62
Wells Fargo & Company 8% 0.31 19675 28.06 0.00
FTR Frontier Communications 0.30 +3.00% 113300 4.67 7.40
BWLD Buffalo Wild Wings 0.29 -9.00% 3225 159.69 184.67
GBX Greenbrier Companies 0.29 -47.00% 15400 32.60 50.34
DD E.I. du Pont de Nemours & Company 0.28 7455 66.67 79.13
IBM International Business Machines 0.28 +12.00% 3557 137.76 158.25
BIIB Biogen Idec 0.28 1600 306.25 415.20
IBB iShares NASDAQ Biotechnology Index 0.28 +37.00% 1440 338.19 341.41
NTG Tortoise MLP Fund 0.28 +64.00% 28129 17.35 24.79
HOG Harley-Davidson 0.27 -2.00% 10663 45.39 62.41
XLK Technology SPDR 0.27 11100 42.79 41.70
GLF GulfMark Offshore 0.27 +106.00% 101250 4.67 14.69
WBC WABCO Holdings 0.26 4500 102.22 114.66
VYM Vanguard High Dividend Yield ETF 0.26 -6.00% 6766 66.80 67.70
BAC Bank of America Corporation 0.25 26208 16.83 15.95
TTM Tata Motors 0.23 13500 29.48 46.30
GIS General Mills 0.22 -7.00% 6750 57.63 51.55
XLU Utilities SPDR 0.22 NEW 9100 43.30 43.18
VTV Vanguard Value ETF 0.22 4660 81.55 82.99
TIP iShares Barclays TIPS Bond Fund 0.22 3600 109.72 111.97
REGN Regeneron Pharmaceuticals 0.21 675 542.22 427.05
IVV iShares S&P; 500 Index 0.20 1740 204.60 205.96
JNK SPDR Barclays Capital High Yield B 0.20 -19.00% 10600 33.87 39.12
CSCO Cisco Systems 0.19 -9.00% 12050 27.14 28.51
AEP American Electric Power Company 0.19 5625 58.31 55.21
GLD SPDR Gold Trust 0.19 -13.00% 3275 101.37 110.56
RSP Rydex S&P; Equal Weight ETF 0.19 4250 76.71 79.77
BMY Bristol Myers Squibb 0.18 -17.00% 4643 68.71 66.08
BPL Buckeye Partners 0.18 4850 65.98 75.87
EEP Enbridge Energy Partners 0.18 -9.00% 13875 23.06 36.35
VOE Vanguard Mid-Cap Value ETF 0.18 3735 85.94 89.49
Vanguard Admiral Fds Inc equity 0.18 NEW 3000 103.67 0.00
Mplx 0.18 NEW 7982 39.34 0.00
KO Coca-Cola Company 0.17 7020 43.02 40.22
ALXN Alexion Pharmaceuticals 0.17 1600 190.62 179.76
IWS iShares Russell Midcap Value Index 0.16 4095 68.62 73.47
Ishares Tr hdg msci germn 0.16 NEW 11500 24.35 0.00
BK Bank of New York Mellon Corporation 0.15 6573 41.23 39.44
FCX Freeport-McMoRan Copper & Gold 0.15 +26.00% 39850 6.78 18.56
TCLP TC Pipelines 0.15 5200 49.62 0.00
* Barrick Gold 0.14 -32.00% 34500 7.39 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.14 -68.00% 7950 30.19 47.80
VBK Vanguard Small-Cap Growth ETF 0.14 2010 121.39 130.10
BRK.B Berkshire Hathaway 0.13 1750 132.00 0.00
IVE iShares S&P; 500 Value Index 0.13 2600 88.46 91.53
VIS Vanguard Industrials ETF 0.12 -12.00% 2161 100.88 106.30
Tennessee Valley Auth Parrs D pfd 0.12 8595 25.01 0.00
GDX Market Vectors Gold Miners ETF 0.11 -20.00% 14700 13.74 17.31
Energy Xxi 0.08 +26.00% 141800 1.01 0.00
Penn West Energy Trust 0.05 +30.00% 111500 0.83 0.00
Quest Rare Minerals 0.00 12000 0.08 0.00

Past 13F-HR SEC Filings for Mathes Company

View All Filings for Mathes Company