Mathes Company

Mathes Company as of Sept. 30, 2022

Portfolio Holdings for Mathes Company

Mathes Company holds 125 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $11M 78k 138.20
iShares S&P NA Tech. Sec. Idx (IGM) 4.9 $8.7M 32k 276.42
Amazon (AMZN) 3.8 $6.8M 60k 113.00
Alphabet Inc Class A cs (GOOGL) 3.2 $5.8M 61k 95.65
Vanguard Growth ETF (VUG) 3.0 $5.4M 25k 213.94
Vanguard Total Stock Market ETF (VTI) 2.6 $4.6M 26k 179.46
Microsoft Corporation (MSFT) 2.4 $4.4M 19k 232.88
iShares Russell 1000 Growth Index (IWF) 2.4 $4.3M 20k 210.42
Deere & Company (DE) 2.1 $3.7M 11k 333.90
Pepsi (PEP) 2.0 $3.7M 22k 163.28
Danaher Corporation (DHR) 2.0 $3.6M 14k 258.28
Johnson & Johnson (JNJ) 1.8 $3.3M 20k 163.38
Parker-Hannifin Corporation (PH) 1.8 $3.2M 13k 242.33
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.8 $3.2M 13k 250.14
Technology SPDR (XLK) 1.8 $3.1M 27k 118.79
Caterpillar (CAT) 1.7 $3.0M 18k 164.08
EOG Resources (EOG) 1.7 $3.0M 27k 111.75
iShares Russell Midcap Growth Idx. (IWP) 1.6 $2.8M 36k 78.44
Mastercard Cl. A (MA) 1.6 $2.8M 9.8k 284.36
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.5 $2.7M 16k 174.29
NVIDIA Corporation (NVDA) 1.5 $2.7M 22k 121.38
JPMorgan Chase & Co. (JPM) 1.5 $2.7M 25k 104.51
Vanguard Large-Cap ETF (VV) 1.5 $2.6M 16k 163.56
SPDR DJ Wilshire Small Cap 1.4 $2.6M 34k 75.69
Valero Energy Corporation (VLO) 1.4 $2.6M 24k 106.86
Consumer Discretionary SPDR (XLY) 1.4 $2.5M 17k 142.43
iShares Dow Jones US Medical Dev. (IHI) 1.4 $2.4M 52k 47.19
Jm Smucker Company 1.4 $2.4M 18k 137.41
Air Products & Chemicals (APD) 1.3 $2.4M 10k 232.77
General Electric Company 1.3 $2.3M 37k 61.92
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $2.1M 66k 31.67
iShares Russell 2000 Index (IWM) 1.2 $2.1M 13k 164.92
iShares Barclays TIPS Bond Fund (TIP) 1.1 $2.0M 19k 104.88
SVB Financial (SIVBQ) 1.0 $1.8M 5.5k 335.84
McCormick & Company, Incorporated (MKC) 1.0 $1.8M 26k 71.28
Spdr S&p 500 Etf (SPY) 1.0 $1.8M 5.1k 357.10
At&t (T) 0.9 $1.6M 105k 15.34
Verizon Communications (VZ) 0.9 $1.6M 42k 37.97
iShares Dow Jones U.S. Index Fund (IYY) 0.8 $1.5M 17k 87.71
Pfizer (PFE) 0.8 $1.4M 33k 43.77
Union Pacific Corporation (UNP) 0.8 $1.4M 7.3k 194.78
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.3M 5.0k 267.27
Nuveen Muni Value Fund (NUV) 0.7 $1.3M 158k 8.46
Boeing Company (BA) 0.7 $1.3M 11k 121.07
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.3M 3.2k 401.59
Canadian Pacific Railway 0.7 $1.2M 18k 66.70
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $1.2M 7.0k 170.51
Ishares Tr Exponential Technologies Etf (XT) 0.6 $1.1M 25k 44.56
Blackrock Capital Allocation Trust (BCAT) 0.6 $1.1M 83k 13.61
Costco Wholesale Corporation (COST) 0.6 $1.1M 2.3k 472.41
Eaton Vance Municipal Bond Fund (EIM) 0.5 $986k 102k 9.68
First Tr Inter Duration Pfd & Income (FPF) 0.5 $936k 57k 16.58
Bank of America Corporation (BAC) 0.5 $929k 31k 30.21
SPDR S&P Dividend (SDY) 0.5 $914k 8.2k 111.46
Amgen (AMGN) 0.5 $889k 3.9k 225.46
GXO Logistics (GXO) 0.5 $859k 25k 35.06
Duke Energy Corp Dep 5.75 Preferred (DUK.PA) 0.5 $823k 34k 24.00
Vanguard Extended Market ETF (VXF) 0.5 $820k 6.5k 127.13
Alphabet Inc Class C cs (GOOG) 0.5 $817k 8.5k 96.12
Flaherty & Crumrine Dynamic P Preferred (DFP) 0.4 $804k 42k 18.98
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.4 $771k 79k 9.82
JP Morgan Chase & Co Prfrd Ser L Preferred (JPM.PL) 0.4 $765k 39k 19.48
iShares Russell Midcap Index Fund (IWR) 0.4 $758k 12k 62.13
Consolidated Edison (ED) 0.4 $748k 8.7k 85.73
Pimco Dynamic Incm Fund (PDI) 0.4 $716k 37k 19.39
Nuveen Insd Dividend Advantage (NVG) 0.4 $706k 61k 11.67
Blackrock Municipal Income Trust (BFK) 0.4 $705k 74k 9.53
Energy Select Sector SPDR (XLE) 0.4 $702k 9.8k 72.00
Merck & Co (MRK) 0.4 $697k 8.1k 86.11
Consumer Staples Select Sect. SPDR (XLP) 0.4 $682k 10k 66.70
iShares NASDAQ Biotechnology Index (IBB) 0.4 $675k 5.8k 116.88
Nuveen Quality Pref. Inc. Fund II 0.4 $641k 98k 6.57
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $625k 13k 48.08
iShares Russell Midcap Value Index (IWS) 0.3 $605k 6.3k 96.11
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $586k 14k 41.34
SPDR S&P Biotech (XBI) 0.3 $556k 7.0k 79.26
Exxon Mobil Corporation (XOM) 0.3 $533k 6.1k 87.38
Vanguard High Dividend Yield ETF (VYM) 0.3 $528k 5.6k 94.86
Iron Mountain (IRM) 0.3 $525k 12k 43.93
US Bancorp Prefrd Ser M Preferred (USB.PR) 0.3 $524k 31k 17.02
Gilead Sciences (GILD) 0.3 $492k 8.0k 61.69
FedEx Corporation (FDX) 0.3 $491k 3.3k 148.34
Blackstone 0.3 $488k 5.8k 83.73
Procter & Gamble Company (PG) 0.2 $442k 3.5k 126.29
Netflix (NFLX) 0.2 $436k 1.9k 235.68
Walt Disney Company (DIS) 0.2 $425k 4.5k 94.23
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $414k 2.2k 185.23
salesforce (CRM) 0.2 $414k 2.9k 144.00
Southern Company (SO) 0.2 $408k 6.0k 68.00
Wells Fargo & Co Dep Sh Cl A Preferred (WFC.PA) 0.2 $389k 21k 18.52
Trade Desk (TTD) 0.2 $388k 6.5k 59.69
Warner Bros. Discovery (WBD) 0.2 $366k 32k 11.51
Dow (DOW) 0.2 $358k 8.2k 43.93
Vanguard Value ETF (VTV) 0.2 $338k 2.7k 123.63
iShares S&P 500 Value Index (IVE) 0.2 $334k 2.6k 128.46
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.2 $331k 25k 13.24
American Electric Power Company (AEP) 0.2 $303k 3.5k 86.57
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $298k 4.0k 75.44
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $293k 1.8k 164.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $292k 10k 29.20
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $286k 9.0k 31.78
Pimco Access Income Fund (PAXS) 0.2 $277k 18k 15.83
SYSCO Corporation (SYY) 0.2 $276k 3.9k 70.77
Utilities SPDR (XLU) 0.2 $275k 4.2k 65.48
Financial Select Sector SPDR (XLF) 0.2 $275k 9.1k 30.39
Coca-Cola Company (KO) 0.2 $270k 4.8k 56.02
Lockheed Martin Corporation (LMT) 0.2 $270k 700.00 385.71
Abbott Laboratories (ABT) 0.1 $261k 2.7k 96.67
First Trust DJ Internet Index Fund (FDN) 0.1 $259k 2.1k 126.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $259k 12k 22.52
Raytheon Technologies Corp (RTX) 0.1 $246k 3.0k 82.00
AngioDynamics (ANGO) 0.1 $229k 11k 20.49
Schlumberger (SLB) 0.1 $228k 6.4k 35.91
Angel Oak DFS Inc TR 0.1 $224k 17k 13.43
Vanguard Mid-Cap ETF (VO) 0.1 $220k 1.2k 188.03
Applied Materials (AMAT) 0.1 $215k 2.6k 81.90
JP Morgan Chase & Co Prfrd Ser D Preferred (JPM.PD) 0.1 $210k 8.5k 24.71
Oneok (OKE) 0.1 $210k 3.8k 55.63
SPDR Gold Trust (GLD) 0.1 $209k 1.4k 154.81
Servicenow (NOW) 0.1 $208k 550.00 378.18
Intel Corporation (INTC) 0.1 $200k 7.8k 25.75
Global X Fds nasdaq 100 cover (QYLD) 0.1 $180k 12k 15.65
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $175k 10k 17.50
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $165k 18k 9.43
Organicell Regenerative Medici 0.0 $2.0k 30k 0.07