Mathes Company

Mathes Company as of Sept. 30, 2020

Portfolio Holdings for Mathes Company

Mathes Company holds 113 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $11M 98k 115.81
Amazon (AMZN) 5.2 $11M 3.6k 3148.81
iShares S&P NA Tech. Sec. Idx (IGM) 5.1 $11M 35k 309.05
Alphabet Inc Class A cs (GOOGL) 2.8 $6.0M 4.1k 1465.66
Vanguard Growth ETF (VUG) 2.7 $5.8M 25k 227.62
Microsoft Corporation (MSFT) 2.4 $5.2M 25k 210.32
Deere & Company (DE) 2.2 $4.7M 21k 221.61
Danaher Corporation (DHR) 2.2 $4.7M 22k 215.33
iShares Russell 1000 Growth Index (IWF) 2.2 $4.7M 22k 216.88
FedEx Corporation (FDX) 2.1 $4.5M 18k 251.47
salesforce (CRM) 2.1 $4.5M 18k 251.33
Vanguard Total Stock Market ETF (VTI) 2.1 $4.5M 26k 170.30
NVIDIA Corporation (NVDA) 1.9 $4.0M 7.5k 541.25
Servicenow (NOW) 1.9 $4.0M 8.3k 485.06
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.9 $4.0M 13k 311.09
Mastercard Cl. A (MA) 1.8 $3.9M 12k 338.19
Pepsi (PEP) 1.8 $3.8M 28k 138.59
Parker-Hannifin Corporation (PH) 1.6 $3.5M 17k 202.33
Johnson & Johnson (JNJ) 1.6 $3.4M 23k 148.86
Caterpillar (CAT) 1.6 $3.4M 23k 149.15
stock 1.6 $3.3M 18k 188.10
iShares Russell Midcap Growth Idx. (IWP) 1.5 $3.3M 19k 172.88
Technology SPDR (XLK) 1.5 $3.2M 28k 116.68
Shopify Inc cl a (SHOP) 1.5 $3.2M 3.2k 1023.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.5 $3.2M 17k 185.38
Air Products & Chemicals (APD) 1.5 $3.1M 11k 297.85
McCormick & Company, Incorporated (MKC) 1.4 $3.0M 15k 194.12
Lam Research Corporation (LRCX) 1.4 $2.9M 8.9k 331.72
iShares Dow Jones US Medical Dev. (IHI) 1.3 $2.9M 9.6k 299.58
JPMorgan Chase & Co. (JPM) 1.3 $2.8M 29k 96.27
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $2.7M 74k 36.44
Vanguard Large-Cap ETF (VV) 1.2 $2.7M 17k 156.42
Consumer Discretionary SPDR (XLY) 1.2 $2.5M 17k 146.99
Xpo Logistics Inc equity (XPO) 1.1 $2.4M 29k 84.66
SPDR DJ Wilshire Small Cap 1.1 $2.4M 40k 60.87
Jm Smucker Company 1.1 $2.4M 21k 115.52
Citigroup (C) 1.1 $2.3M 53k 43.10
General Electric Company 1.0 $2.1M 343k 6.23
Spdr S&p 500 Etf (SPY) 0.9 $2.0M 6.0k 334.89
Flaherty & Crumrine Dynamic P Preferred (DFP) 0.9 $2.0M 73k 27.30
Boeing Company (BA) 0.9 $1.8M 11k 165.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $1.8M 18k 101.97
Pimco Dynamic Credit Income other 0.8 $1.7M 83k 20.08
At&t (T) 0.7 $1.6M 55k 28.51
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.5M 5.3k 277.89
Ishares Tr Exponential Technologies Etf (XT) 0.7 $1.5M 30k 48.55
iShares Dow Jones U.S. Index Fund (IYY) 0.7 $1.4M 8.7k 166.67
First Tr Inter Duration Pfd & Income (FPF) 0.6 $1.3M 62k 21.49
iShares Russell 2000 Index (IWM) 0.6 $1.3M 8.8k 149.82
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $1.3M 7.0k 180.20
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.2M 3.6k 338.87
Amgen (AMGN) 0.5 $1.1M 4.5k 254.16
Vanguard Extended Market ETF (VXF) 0.5 $1.1M 8.6k 129.71
Citigroup Inc. Preferred Ser S Preferred 0.5 $1.1M 43k 25.62
Nuveen Muni Value Fund (NUV) 0.5 $1.1M 100k 10.66
Nuveen High Income November 0.5 $1.0M 117k 8.95
Netflix (NFLX) 0.5 $1.0M 2.0k 500.25
Eaton Vance Municipal Bond Fund (EIM) 0.5 $1.0M 76k 13.17
Nuveen Insd Dividend Advantage (NVG) 0.5 $968k 62k 15.66
Verizon Communications (VZ) 0.4 $964k 16k 59.51
Walt Disney Company (DIS) 0.4 $948k 7.6k 124.08
Goldman Sachs Group Inc. Prfrd Ser N Preferred 0.4 $944k 36k 25.93
Intel Corporation (INTC) 0.4 $927k 18k 51.78
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.4 $899k 19k 48.14
Iron Mountain (IRM) 0.4 $883k 33k 26.80
Merck & Co (MRK) 0.4 $871k 11k 82.91
Alphabet Inc Class C cs (GOOG) 0.4 $851k 579.00 1469.78
Bank of America Corporation (BAC) 0.4 $847k 35k 24.10
SPDR S&P Dividend (SDY) 0.4 $785k 8.5k 92.35
iShares NASDAQ Biotechnology Index (IBB) 0.4 $782k 5.8k 135.41
Costco Wholesale Corporation (COST) 0.4 $771k 2.2k 355.14
Consolidated Edison (ED) 0.3 $743k 9.6k 77.80
iShares Russell Midcap Index Fund (IWR) 0.3 $700k 12k 57.37
Pfizer (PFE) 0.3 $699k 19k 36.69
CVS Caremark Corporation (CVS) 0.3 $672k 12k 58.43
Consumer Staples Select Sect. SPDR (XLP) 0.3 $662k 10k 64.12
iShares Barclays TIPS Bond Fund (TIP) 0.3 $616k 4.9k 126.41
Blackrock Municipal Income Trust (BFK) 0.3 $596k 44k 13.70
iShares Russell Midcap Value Index (IWS) 0.3 $584k 7.2k 80.90
Schlumberger (SLB) 0.3 $566k 36k 15.57
First Trust DJ Internet Index Fund (FDN) 0.3 $565k 3.0k 188.33
Gilead Sciences (GILD) 0.3 $537k 8.5k 63.18
SPDR S&P Biotech (XBI) 0.2 $514k 4.6k 111.38
Energy Select Sector SPDR (XLE) 0.2 $502k 17k 29.97
Procter & Gamble Company (PG) 0.2 $486k 3.5k 138.86
Union Pacific Corporation (UNP) 0.2 $463k 2.4k 197.02
Vanguard High Dividend Yield ETF (VYM) 0.2 $450k 5.6k 80.85
Blackrock Capital Allocation Trust (BCAT) 0.2 $389k 19k 20.47
Trade Desk (TTD) 0.2 $371k 715.00 518.88
Duke Energy (DUK) 0.2 $328k 3.7k 88.65
Vanguard Value ETF (VTV) 0.2 $325k 3.1k 104.43
Angel Oak DFS Inc TR 0.1 $321k 18k 17.83
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $320k 4.5k 71.91
Financial Select Sector SPDR (XLF) 0.1 $317k 13k 24.11
Abbott Laboratories (ABT) 0.1 $316k 2.9k 108.70
Blackstone 0.1 $310k 5.9k 52.22
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $306k 6.0k 51.00
Chevron Corporation (CVX) 0.1 $292k 4.1k 72.10
iShares S&P 500 Value Index (IVE) 0.1 $292k 2.6k 112.31
American Electric Power Company (AEP) 0.1 $286k 3.5k 81.71
Home Depot (HD) 0.1 $285k 1.0k 278.05
Raytheon Technologies Corp (RTX) 0.1 $265k 4.6k 57.61
SVB Financial (SIVBQ) 0.1 $259k 1.1k 240.93
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $257k 20k 12.85
Utilities SPDR (XLU) 0.1 $249k 4.2k 59.29
SYSCO Corporation (SYY) 0.1 $243k 3.9k 62.31
SPDR Gold Trust (GLD) 0.1 $239k 1.4k 177.04
Coca-Cola Company (KO) 0.1 $238k 4.8k 49.38
Qualcomm (QCOM) 0.1 $235k 2.0k 117.50
JPMorgan Chase Dep SH 1/400 5.75 Preferred (JPM.PD) 0.1 $232k 8.5k 27.29
Proshares Tr (UYG) 0.1 $232k 7.5k 30.93
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $212k 2.0k 104.43
Vanguard Mid-Cap ETF (VO) 0.1 $206k 1.2k 176.07