Mathes Company

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

Mathes Company portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMZN Amazon 6.24 17509 593.64 372.62
AAPL Apple 4.92 +32.00% 75248 108.99 123.28
CRM salesforce 3.72 83805 73.83 64.26
GE General Electric Company 3.23 168989 31.79 25.35
Alphabet Inc Class A cs 3.21 7005 762.88 0.00
Palo Alto Networks 2.51 +151.00% 25625 163.12 0.00
JNJ Johnson & Johnson 2.41 -4.00% 37027 108.19 98.55
Alphabet Inc Class C cs 2.12 -2.00% 4751 744.90 0.00
PG Procter & Gamble Company 2.05 41393 82.31 81.31
CAT Caterpillar 2.02 44007 76.53 79.57
T AT&T; 1.88 +7.00% 79786 39.17 32.70
F Ford Motor Company 1.86 NEW 229230 13.50 15.85
MKC McCormick & Company, Incorporated 1.86 31087 99.49 72.00
JPM JPMorgan Chase & Co. 1.78 -6.00% 50166 59.22 60.16
MA MasterCard Incorporated 1.77 31250 94.50 87.52
SBUX Starbucks Corporation 1.72 +226.00% 47865 59.71 92.23
HSY Hershey Company 1.72 31190 92.08 98.43
Phillips 66 1.60 30818 86.61 0.00
FDX FedEx Corporation 1.59 -28.00% 16250 162.71 170.82
WHR Whirlpool Corporation 1.56 14410 180.36 197.86
GILD Gilead Sciences 1.55 -18.00% 28025 91.85 99.53
BA Boeing Company 1.50 19681 126.92 152.38
DE Deere & Company 1.46 31649 77.00 90.31
SLB Schlumberger 1.45 -4.00% 32776 73.74 81.67
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 1.37 -4.00% 20595 110.66 103.35
Ingersoll-rand Co Ltd-cl A 1.36 36625 62.01 0.00
INTC Intel Corporation 1.31 67203 32.35 32.76
LRCX Lam Research Corporation 1.24 25080 82.62 78.20
AMGN Amgen 1.23 -7.00% 13645 149.87 153.92
Kraft Heinz 1.23 NEW 26052 78.57 0.00
GS Goldman Sachs 1.18 12465 157.00 184.67
SPY SPDR S&P; 500 ETF 1.14 +8.00% 9240 205.52 205.25
Allergan 1.10 NEW 6851 267.99 0.00
Flaherty & Crumrine Dyn Pfd shs 1.03 73050 23.55 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 1.01 +8.00% 43100 39.03 39.78
PCG PG&E; Corporation 0.97 27185 59.70 51.38
MRK Merck & Co 0.87 -3.00% 27452 52.89 56.20
IYY iShares Dow Jones U.S. Index Fund 0.79 12800 102.50 103.47
NFLX Netflix 0.77 12565 102.27 443.79
IWM iShares Russell 2000 Index 0.77 -33.00% 11650 110.64 119.90
Pimco Dynamic Credit Income other 0.74 -11.00% 70450 17.44 0.00
PFE Pfizer 0.67 +64.00% 37836 29.63 33.78
CVS CVS Caremark Corporation 0.67 +31.00% 10794 103.67 101.90
UA Under Armour 0.65 12700 84.80 75.07
XOM Exxon Mobil Corporation 0.59 11835 83.57 84.57
VZ Verizon Communications 0.59 18041 54.10 48.01
SIVB SVB Financial 0.58 9481 102.10 124.11
VXF Vanguard Extended Market ETF 0.58 +5.00% 11685 82.84 89.73
ED Consolidated Edison 0.55 11950 76.65 59.90
PEP Pepsi 0.55 9000 102.44 93.96
Citi 0.55 -69.00% 21850 41.74 0.00
IWP iShares Russell Midcap Growth Idx. 0.53 9550 92.15 95.82
JKD iShares Morningstar Large Core Idx 0.53 7350 119.05 120.50
First Tr Inter Duration Pfd & Income Fd 0.53 NEW 39250 22.55 0.00
XLI Industrial SPDR 0.51 15195 55.48 56.03
IWR iShares Russell Midcap Index Fund 0.50 5075 162.96 169.15
MSFT Microsoft Corporation 0.48 -9.00% 14595 55.22 42.00
VOT Vanguard Mid-Cap Growth ETF 0.48 8035 100.31 104.87
VTI Vanguard Total Stock Market ETF 0.47 -11.00% 7520 104.79 106.32
FDN First Trust DJ Internet Index Fund 0.46 -67.00% 11200 68.30 64.72
SDY SPDR S&P; Dividend 0.45 -3.00% 9310 79.91 76.89
QQQQ PowerShares QQQ Trust, Series 1 0.44 +5.00% 6760 109.17 0.00
CELG Celgene Corporation 0.43 7160 100.14 118.26
Facebook Inc cl a 0.43 6325 114.15 0.00
HD Home Depot 0.42 5250 133.52 113.11
CVX Chevron Corporation 0.40 6925 95.45 102.86
BAC Bank of America Corporation 0.38 +76.00% 46308 13.52 15.95
FTR Frontier Communications 0.38 113300 5.59 7.40
FCX Freeport-McMoRan Copper & Gold 0.37 +51.00% 60300 10.35 18.56
Ishares Tr fltg rate nt 0.36 -33.00% 12000 50.42 0.00
VV Vanguard Large-Cap ETF 0.35 6231 94.05 94.44
Ubs Ag Ldn Trigger Phoenix Ac Euro Stx 50 0.35 67500 8.56 0.00
VUG Vanguard Growth ETF 0.33 5100 106.47 106.62
Wells Fargo & Company 8% 0.33 19675 28.06 0.00
COST Costco Wholesale Corporation 0.32 3365 157.50 148.30
HOG Harley-Davidson 0.32 10463 51.32 62.41
EIM Eaton Vance Municipal Bond Fund 0.31 NEW 39000 13.31 12.71
Goldman Sachs Group Inc. Pfd S pfd 0.31 NEW 20000 26.20 0.00
XLK Technology SPDR 0.30 11100 44.32 41.70
GLF GulfMark Offshore 0.30 -19.00% 81600 6.16 14.69
IBM International Business Machines 0.29 -9.00% 3207 151.54 158.25
SPLS Staples 0.29 NEW 43700 11.03 16.12
BWLD Buffalo Wild Wings 0.29 3225 148.22 184.67
VYM Vanguard High Dividend Yield ETF 0.28 6766 69.02 67.70
IBB iShares NASDAQ Biotechnology Index 0.27 +20.00% 1740 260.92 341.41
XLU Utilities SPDR 0.27 9100 49.67 43.18
GIS General Mills 0.26 6750 63.41 51.55
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.26 -56.00% 4300 100.70 101.12
BIIB Biogen Idec 0.25 1600 260.62 415.20
XLE Energy Select Sector SPDR 0.25 NEW 6800 61.91 75.34
TIP iShares Barclays TIPS Bond Fund 0.25 3600 114.72 111.97
DD E.I. du Pont de Nemours & Company 0.24 -15.00% 6315 63.34 79.13
TTM Tata Motors 0.24 13500 29.04 46.30
GDX Market Vectors Gold Miners ETF 0.24 +34.00% 19700 19.95 17.31
VTV Vanguard Value ETF 0.23 4660 82.40 82.99
AEP American Electric Power Company 0.22 5625 66.49 55.21
WBC WABCO Holdings 0.22 -22.00% 3500 106.86 114.66
JNK SPDR Barclays Capital High Yield B 0.22 10600 34.25 39.12
CSCO Cisco Systems 0.21 12050 28.46 28.51
IVV iShares S&P; 500 Index 0.21 -2.00% 1700 206.47 205.96
KO Coca-Cola Company 0.20 7020 46.44 40.22
GLD SPDR Gold Trust 0.19 -17.00% 2700 117.78 110.56
Vanguard Admiral Fds Inc equity 0.19 3000 104.00 0.00
BMY Bristol Myers Squibb 0.18 4643 63.97 66.08
IWS iShares Russell Midcap Value Index 0.17 4095 70.82 73.47
RSP Rydex S&P; Equal Weight ETF 0.17 -17.00% 3525 78.58 79.77
Alerian Mlp Etf 0.16 -60.00% 23750 10.91 0.00
Ishares Tr hdg msci germn 0.16 11500 23.04 0.00
* Barrick Gold 0.15 -47.00% 18000 13.56 0.00
BK Bank of New York Mellon Corporation 0.15 6573 36.82 39.44
BRK.B Berkshire Hathaway 0.15 1750 141.71 0.00
GSK GlaxoSmithKline 0.15 NEW 6200 40.48 45.62
NTG Tortoise MLP Fund 0.15 -46.00% 15000 16.33 24.79
Carlyle Group L P 0.15 -90.00% 14853 16.90 0.00
REGN Regeneron Pharmaceuticals 0.14 -7.00% 625 361.60 427.05
BPL Buckeye Partners 0.14 -29.00% 3425 68.03 75.87
IVE iShares S&P; 500 Value Index 0.14 2600 90.00 91.53
ALXN Alexion Pharmaceuticals 0.13 1600 139.38 179.76
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.13 NEW 9250 22.81 20.99
NUV Nuveen Muni Value Fund 0.13 NEW 21000 10.52 9.92
Tennessee Valley Auth Parrs D pfd 0.13 8595 25.48 0.00
EEP Enbridge Energy Partners 0.11 -26.00% 10175 18.28 36.35
Penn West Energy Trust 0.05 -13.00% 96000 0.93 0.00
Energy Xxi 0.01 -79.00% 29000 0.62 0.00

Past 13F-HR SEC Filings for Mathes Company

View All Filings for Mathes Company