Mathes Company as of June 30, 2019
Portfolio Holdings for Mathes Company
Mathes Company holds 121 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.2 | $7.9M | 4.2k | 1893.54 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 4.2 | $7.9M | 37k | 215.65 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.0M | 37k | 133.95 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $4.8M | 4.4k | 1082.86 | |
| Apple (AAPL) | 2.3 | $4.3M | 22k | 197.92 | |
| Servicenow (NOW) | 2.2 | $4.2M | 15k | 274.55 | |
| Vanguard Growth ETF (VUG) | 2.2 | $4.2M | 26k | 163.39 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.0M | 29k | 139.28 | |
| Citigroup (C) | 2.1 | $4.0M | 57k | 70.03 | |
| MasterCard Incorporated (MA) | 2.1 | $3.9M | 15k | 264.51 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $3.9M | 26k | 150.10 | |
| John Bean Technologies Corporation (JBT) | 2.1 | $3.9M | 33k | 121.12 | |
| Pepsi (PEP) | 2.0 | $3.8M | 29k | 131.12 | |
| Danaher Corporation (DHR) | 2.0 | $3.7M | 26k | 142.92 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.5M | 32k | 111.79 | |
| Workday Inc cl a (WDAY) | 1.9 | $3.5M | 17k | 205.55 | |
| salesforce (CRM) | 1.8 | $3.5M | 23k | 151.72 | |
| Union Pacific Corporation (UNP) | 1.8 | $3.4M | 20k | 169.12 | |
| Boeing Company (BA) | 1.8 | $3.4M | 9.3k | 364.04 | |
| Caterpillar (CAT) | 1.8 | $3.4M | 25k | 136.30 | |
| Deere & Company (DE) | 1.8 | $3.3M | 20k | 165.69 | |
| Public Service Enterprise (PEG) | 1.7 | $3.3M | 56k | 58.82 | |
| First Trust DJ Internet Index Fund (FDN) | 1.7 | $3.3M | 23k | 143.82 | |
| Cheniere Energy (LNG) | 1.7 | $3.2M | 46k | 68.45 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $3.1M | 20k | 157.33 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $3.0M | 26k | 114.76 | |
| Visa (V) | 1.6 | $3.0M | 17k | 173.54 | |
| stock | 1.6 | $3.0M | 24k | 125.77 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $2.9M | 18k | 155.01 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.5 | $2.8M | 19k | 142.57 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.5 | $2.8M | 13k | 218.50 | |
| J.M. Smucker Company (SJM) | 1.4 | $2.7M | 24k | 115.17 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $2.6M | 17k | 155.48 | |
| At&t (T) | 1.3 | $2.5M | 76k | 33.51 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.4M | 8.2k | 293.00 | |
| Vanguard Large-Cap ETF (VV) | 1.2 | $2.3M | 17k | 134.70 | |
| FedEx Corporation (FDX) | 1.1 | $2.2M | 13k | 164.22 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.0 | $2.0M | 8.2k | 240.66 | |
| Goldman Sachs (GS) | 1.0 | $1.9M | 9.5k | 204.55 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.8 | $1.6M | 40k | 39.95 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.8 | $1.5M | 60k | 25.03 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.8 | $1.5M | 10k | 146.10 | |
| Bank of America Corporation (BAC) | 0.7 | $1.4M | 48k | 29.00 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.7 | $1.3M | 34k | 38.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.3M | 3.6k | 354.65 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $1.2M | 14k | 89.13 | |
| Pimco Dynamic Credit Income other | 0.7 | $1.2M | 52k | 23.89 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 24k | 47.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.1M | 31k | 36.85 | |
| Health Care SPDR (XLV) | 0.6 | $1.1M | 12k | 92.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.1M | 10k | 109.06 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $1.1M | 9.3k | 118.59 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $1.1M | 7.3k | 149.32 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 13k | 83.82 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.5 | $1.0M | 45k | 22.74 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $988k | 5.3k | 186.77 | |
| Verizon Communications (VZ) | 0.5 | $955k | 17k | 57.12 | |
| CVS Caremark Corporation (CVS) | 0.5 | $954k | 18k | 54.51 | |
| Netflix (NFLX) | 0.5 | $957k | 2.6k | 367.37 | |
| Walt Disney Company (DIS) | 0.5 | $929k | 6.7k | 139.70 | |
| Schlumberger (SLB) | 0.5 | $916k | 23k | 39.74 | |
| Bristol Myers Squibb (BMY) | 0.5 | $855k | 19k | 45.34 | |
| Amgen (AMGN) | 0.5 | $842k | 4.6k | 184.25 | |
| Gilead Sciences (GILD) | 0.5 | $845k | 13k | 67.60 | |
| SPDR S&P Dividend (SDY) | 0.4 | $802k | 8.0k | 100.88 | |
| Pfizer (PFE) | 0.4 | $758k | 18k | 43.31 | |
| Royal Dutch Shell | 0.4 | $758k | 12k | 65.06 | |
| Consolidated Edison (ED) | 0.4 | $737k | 8.4k | 87.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $715k | 13k | 55.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $698k | 646.00 | 1080.50 | |
| Chevron Corporation (CVX) | 0.4 | $675k | 5.4k | 124.42 | |
| Iron Mountain (IRM) | 0.4 | $682k | 22k | 31.28 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $657k | 11k | 61.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $621k | 5.4k | 115.58 | |
| General Electric Company | 0.3 | $611k | 58k | 10.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $611k | 11k | 58.05 | |
| Technology SPDR (XLK) | 0.3 | $581k | 7.5k | 77.99 | |
| Ubs Ag Ldn Trigger Phoenix Ac Euro Stx 50 | 0.3 | $594k | 60k | 9.90 | |
| Costco Wholesale Corporation (COST) | 0.3 | $555k | 2.1k | 264.29 | |
| Citigroup, Inc., 6.30% | 0.3 | $523k | 20k | 26.15 | |
| Goldman Sachs Group Inc. Pfd S p | 0.3 | $504k | 19k | 26.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $486k | 5.6k | 87.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $466k | 6.1k | 76.71 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.2 | $440k | 34k | 12.97 | |
| American Electric Power Company (AEP) | 0.2 | $407k | 4.6k | 88.00 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.2 | $423k | 34k | 12.44 | |
| Cisco Systems (CSCO) | 0.2 | $383k | 7.0k | 54.71 | |
| Procter & Gamble Company (PG) | 0.2 | $384k | 3.5k | 109.71 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $376k | 5.9k | 63.73 | |
| Vanguard Value ETF (VTV) | 0.2 | $345k | 3.1k | 110.86 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $341k | 34k | 10.18 | |
| Buckeye Partners | 0.2 | $330k | 8.1k | 40.99 | |
| Duke Energy (DUK) | 0.2 | $318k | 3.6k | 88.33 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $303k | 2.6k | 116.54 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $296k | 1.8k | 167.23 | |
| D Spdr Series Trust (XHE) | 0.2 | $303k | 3.7k | 81.89 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $296k | 6.0k | 49.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $279k | 6.6k | 42.27 | |
| SYSCO Corporation (SYY) | 0.1 | $276k | 3.9k | 70.77 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $281k | 10k | 27.63 | |
| Alerian Mlp Etf | 0.1 | $278k | 28k | 9.86 | |
| Blackstone | 0.1 | $258k | 5.8k | 44.48 | |
| Raytheon Company | 0.1 | $261k | 1.5k | 174.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $260k | 22k | 11.61 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $270k | 11k | 25.41 | |
| SPDR Barclays Capital High Yield B | 0.1 | $257k | 2.4k | 108.76 | |
| Coca-Cola Company (KO) | 0.1 | $245k | 4.8k | 50.83 | |
| SVB Financial (SIVBQ) | 0.1 | $241k | 1.1k | 224.19 | |
| Utilities SPDR (XLU) | 0.1 | $250k | 4.2k | 59.52 | |
| Nuveen High Income November | 0.1 | $248k | 25k | 9.92 | |
| Home Depot (HD) | 0.1 | $218k | 1.1k | 207.62 | |
| Qualcomm (QCOM) | 0.1 | $228k | 3.0k | 76.00 | |
| TC Pipelines | 0.1 | $219k | 5.8k | 37.60 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $236k | 8.7k | 27.28 | |
| Jp Morgan 5.75 prd (JPM.PD) | 0.1 | $229k | 8.5k | 26.94 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $216k | 4.3k | 50.23 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $213k | 22k | 9.62 | |
| Tennessee Valley Auth Parrs D p (TVC) | 0.1 | $207k | 8.2k | 25.26 | |
| Eaton Vance High Income 2021 | 0.1 | $151k | 15k | 10.07 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $131k | 10k | 13.10 | |
| Uranium Energy (UEC) | 0.0 | $23k | 17k | 1.35 |
