Mathes Company

Mathes Company as of June 30, 2020

Portfolio Holdings for Mathes Company

Mathes Company holds 110 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.2 $10M 3.8k 2758.86
Apple (AAPL) 5.1 $10M 28k 364.81
iShares S&P NA Tech. Sec. Idx (IGM) 4.9 $9.8M 35k 279.13
Microsoft Corporation (MSFT) 3.1 $6.2M 30k 203.50
Alphabet Inc Class A cs (GOOGL) 2.9 $5.9M 4.2k 1417.94
Vanguard Growth ETF (VUG) 2.6 $5.1M 25k 202.09
Shopify Inc cl a (SHOP) 2.3 $4.7M 4.9k 949.24
stock 2.2 $4.4M 22k 198.68
Servicenow (NOW) 2.1 $4.3M 11k 405.04
Vanguard Total Stock Market ETF (VTI) 2.1 $4.1M 26k 156.54
iShares Russell 1000 Growth Index (IWF) 2.0 $4.1M 21k 191.97
Danaher Corporation (DHR) 2.0 $4.1M 23k 176.83
salesforce (CRM) 2.0 $4.0M 22k 187.33
Pepsi (PEP) 1.9 $3.9M 29k 132.27
Deere & Company (DE) 1.8 $3.7M 23k 157.16
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.8 $3.6M 13k 284.22
Mastercard Cl. A (MA) 1.8 $3.6M 12k 295.72
Johnson & Johnson (JNJ) 1.7 $3.5M 25k 140.61
NVIDIA Corporation (NVDA) 1.7 $3.4M 8.8k 379.96
Parker-Hannifin Corporation (PH) 1.7 $3.3M 18k 183.26
Lam Research Corporation (LRCX) 1.6 $3.3M 10k 323.42
Caterpillar (CAT) 1.5 $3.0M 24k 126.51
iShares Russell Midcap Growth Idx. (IWP) 1.5 $3.0M 19k 158.14
McCormick & Company, Incorporated (MKC) 1.4 $2.9M 16k 179.38
Technology SPDR (XLK) 1.4 $2.9M 28k 104.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.4 $2.8M 17k 163.53
Citigroup (C) 1.4 $2.8M 55k 51.10
JPMorgan Chase & Co. (JPM) 1.4 $2.8M 30k 94.05
FedEx Corporation (FDX) 1.3 $2.7M 19k 140.20
Air Products & Chemicals (APD) 1.3 $2.7M 11k 241.47
iShares Dow Jones US Medical Dev. (IHI) 1.3 $2.5M 9.6k 264.82
General Electric Company 1.2 $2.5M 361k 6.83
Vanguard Large-Cap ETF (VV) 1.2 $2.4M 17k 142.97
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $2.4M 70k 34.64
Jm Smucker Company 1.2 $2.4M 22k 105.82
SPDR DJ Wilshire Small Cap 1.2 $2.4M 40k 59.03
Consumer Discretionary SPDR (XLY) 1.1 $2.2M 17k 127.69
Boeing Company (BA) 1.1 $2.1M 12k 183.29
Spdr S&p 500 Etf (SPY) 1.0 $2.0M 6.6k 308.38
Flaherty & Crumrine Dynamic P Preferred (DFP) 0.9 $1.8M 74k 24.33
At&t (T) 0.9 $1.8M 59k 30.23
Pimco Dynamic Credit Income other 0.8 $1.6M 84k 18.42
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.4M 5.6k 247.55
iShares Dow Jones U.S. Index Fund (IYY) 0.7 $1.3M 8.8k 153.06
Ishares Tr Exponential Technologies Etf (XT) 0.7 $1.3M 30k 44.51
iShares Russell 2000 Index (IWM) 0.6 $1.2M 8.7k 143.20
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $1.2M 7.0k 165.10
First Tr Inter Duration Pfd & Income (FPF) 0.6 $1.2M 54k 21.31
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.2M 3.6k 324.51
Intel Corporation (INTC) 0.6 $1.1M 19k 59.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $1.1M 11k 101.72
Citigroup Inc. Preferred Ser S Preferred 0.5 $1.1M 43k 25.60
Amgen (AMGN) 0.5 $1.1M 4.5k 235.74
Nuveen High Income November 0.5 $1.0M 117k 8.93
Nuveen Muni Value Fund (NUV) 0.5 $1.0M 100k 10.20
Vanguard Extended Market ETF (VXF) 0.5 $1.0M 8.6k 118.36
Nuveen Insd Dividend Advantage (NVG) 0.5 $945k 62k 15.29
Goldman Sachs Group Inc. Prfrd Ser N Preferred 0.5 $945k 36k 25.96
Netflix (NFLX) 0.5 $944k 2.1k 454.94
Eaton Vance Municipal Bond Fund (EIM) 0.5 $941k 74k 12.72
Verizon Communications (VZ) 0.4 $894k 16k 55.10
Alphabet Inc Class C cs (GOOG) 0.4 $885k 626.00 1413.74
Walt Disney Company (DIS) 0.4 $874k 7.8k 111.48
Bank of America Corporation (BAC) 0.4 $858k 36k 23.74
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.4 $812k 19k 43.48
Merck & Co (MRK) 0.4 $812k 11k 77.30
Schlumberger (SLB) 0.4 $799k 43k 18.40
iShares NASDAQ Biotechnology Index (IBB) 0.4 $789k 5.8k 136.62
Iron Mountain (IRM) 0.4 $783k 30k 26.10
SPDR S&P Dividend (SDY) 0.4 $775k 8.5k 91.18
CVS Caremark Corporation (CVS) 0.4 $773k 12k 64.96
Energy Select Sector SPDR (XLE) 0.4 $723k 19k 37.85
iShares Barclays TIPS Bond Fund (TIP) 0.4 $722k 5.9k 122.94
Consolidated Edison (ED) 0.3 $687k 9.6k 71.94
Costco Wholesale Corporation (COST) 0.3 $658k 2.2k 303.09
iShares Russell Midcap Index Fund (IWR) 0.3 $654k 12k 53.60
Gilead Sciences (GILD) 0.3 $654k 8.5k 76.94
Consumer Staples Select Sect. SPDR (XLP) 0.3 $605k 10k 58.60
Chevron Corporation (CVX) 0.3 $558k 6.3k 89.28
iShares Russell Midcap Value Index (IWS) 0.3 $552k 7.2k 76.46
First Trust DJ Internet Index Fund (FDN) 0.3 $512k 3.0k 170.67
Vanguard High Dividend Yield ETF (VYM) 0.2 $438k 5.6k 78.69
Bristol Myers Squibb (BMY) 0.2 $422k 7.2k 58.73
Procter & Gamble Company (PG) 0.2 $418k 3.5k 119.43
Union Pacific Corporation (UNP) 0.2 $397k 2.4k 168.94
American Electric Power Company (AEP) 0.2 $368k 4.6k 79.57
Angel Oak DFS Inc TR 0.2 $360k 18k 20.00
Blackstone 0.2 $337k 6.0k 56.59
Duke Energy (DUK) 0.2 $334k 4.2k 80.00
Financial Select Sector SPDR (XLF) 0.2 $333k 14k 23.12
Vanguard Value ETF (VTV) 0.2 $310k 3.1k 99.61
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $306k 4.5k 68.76
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $301k 6.0k 50.17
Abbott Laboratories (ABT) 0.1 $292k 3.2k 91.34
Trade Desk (TTD) 0.1 $285k 700.00 407.14
Raytheon Technologies Corp (RTX) 0.1 $283k 4.6k 61.52
iShares S&P 500 Value Index (IVE) 0.1 $281k 2.6k 108.08
Pfizer (PFE) 0.1 $278k 8.5k 32.71
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $258k 20k 12.90
Home Depot (HD) 0.1 $257k 1.0k 250.73
Utilities SPDR (XLU) 0.1 $237k 4.2k 56.43
SVB Financial (SIVBQ) 0.1 $232k 1.1k 215.81
SPDR Gold Trust (GLD) 0.1 $226k 1.4k 167.41
JPMorgan Chase Dep SH 1/400 5.75 Preferred (JPM.PD) 0.1 $225k 8.5k 26.47
Coca-Cola Company (KO) 0.1 $215k 4.8k 44.61
SYSCO Corporation (SYY) 0.1 $213k 3.9k 54.62
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $205k 2.0k 100.99
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $205k 11k 19.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $178k 15k 11.56
Blackrock Municipal Income Trust (BFK) 0.1 $133k 10k 13.30