Mathes Company

Mathes Company as of March 31, 2024

Portfolio Holdings for Mathes Company

Mathes Company holds 132 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P NA Tech. Sec. Idx (IGM) 5.3 $14M 165k 86.18
Apple (AAPL) 4.4 $12M 68k 171.48
NVIDIA Corporation (NVDA) 4.3 $12M 13k 903.53
Amazon (AMZN) 4.0 $11M 59k 180.39
Alphabet Inc Class A cs (GOOGL) 3.1 $8.2M 54k 150.92
Vanguard Growth ETF (VUG) 3.0 $8.0M 23k 344.19
Microsoft Corporation (MSFT) 2.8 $7.5M 18k 420.73
Vanguard Total Stock Market ETF (VTI) 2.5 $6.8M 26k 259.91
Parker-Hannifin Corporation (PH) 2.3 $6.2M 11k 555.81
General Electric (GE) 2.3 $6.1M 35k 175.54
Caterpillar (CAT) 2.3 $6.1M 17k 366.40
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.1 $5.6M 65k 85.28
iShares Russell 1000 Growth Index (IWF) 2.1 $5.5M 16k 337.06
KLA-Tencor Corporation (KLAC) 2.0 $5.3M 7.6k 698.49
JPMorgan Chase & Co. (JPM) 1.9 $5.0M 25k 200.30
Technology SPDR (XLK) 1.7 $4.7M 22k 208.26
Servicenow (NOW) 1.7 $4.6M 6.0k 762.32
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.7 $4.5M 16k 286.64
Mastercard Cl. A (MA) 1.7 $4.4M 9.2k 481.52
Deere & Company (DE) 1.6 $4.3M 10k 410.84
Pepsi (PEP) 1.5 $4.0M 23k 175.01
Valero Energy Corporation (VLO) 1.5 $3.9M 23k 170.70
American Express Company (AXP) 1.5 $3.9M 17k 227.67
FedEx Corporation (FDX) 1.4 $3.8M 13k 289.73
iShares Russell Midcap Growth Idx. (IWP) 1.3 $3.4M 30k 114.15
Wabtec Corporation (WAB) 1.3 $3.4M 23k 145.68
Danaher Corporation (DHR) 1.3 $3.4M 14k 249.76
Vanguard Large-Cap ETF (VV) 1.2 $3.2M 14k 239.73
EOG Resources (EOG) 1.2 $3.2M 25k 127.86
Johnson & Johnson (JNJ) 1.2 $3.2M 20k 158.21
Consumer Discretionary SPDR (XLY) 1.1 $3.1M 17k 183.92
SPDR DJ Wilshire Small Cap 1.1 $3.0M 71k 43.04
iShares Dow Jones US Medical Dev. (IHI) 1.1 $3.0M 51k 58.60
Emerson Electric (EMR) 1.0 $2.8M 24k 113.42
Spdr S&p 500 Etf (SPY) 1.0 $2.6M 4.9k 523.12
Jm Smucker Company 0.9 $2.5M 20k 125.88
iShares Russell 2000 Index (IWM) 0.9 $2.5M 12k 210.28
Air Products & Chemicals (APD) 0.9 $2.4M 9.9k 242.30
Coca-Cola Company (KO) 0.8 $2.2M 35k 61.17
McCormick & Company, Incorporated (MKC) 0.8 $2.0M 26k 76.82
Costco Wholesale Corporation (COST) 0.7 $1.9M 2.6k 732.58
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.9M 4.2k 443.94
At&t (T) 0.7 $1.8M 103k 17.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.8M 55k 32.23
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.8M 3.2k 556.51
Verizon Communications (VZ) 0.6 $1.7M 41k 41.95
State Street Corporation (STT) 0.6 $1.6M 21k 77.32
Blackrock Capital Allocation Trust (BCAT) 0.6 $1.6M 94k 16.66
Ishares Tr Exponential Technologies Etf (XT) 0.6 $1.5M 25k 59.63
Bank of America Corporation (BAC) 0.6 $1.5M 40k 37.92
Ge Healthcare Technologies I (GEHC) 0.5 $1.4M 15k 90.90
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.4M 5.8k 235.74
Alphabet Inc Class C cs (GOOG) 0.5 $1.3M 8.4k 152.22
GXO Logistics (GXO) 0.5 $1.3M 24k 53.78
Eaton Vance Municipal Bond Fund (EIM) 0.5 $1.3M 122k 10.32
Nuveen Muni Value Fund (NUV) 0.4 $1.2M 138k 8.71
iShares Dow Jones U.S. Index Fund (IYY) 0.4 $1.2M 9.0k 128.11
Netflix (NFLX) 0.4 $1.1M 1.8k 607.22
Vanguard Extended Market ETF (VXF) 0.4 $1.0M 6.0k 175.29
Pfizer (PFE) 0.4 $1.0M 38k 27.76
Amgen (AMGN) 0.4 $1.0M 3.6k 284.30
SPDR S&P Biotech (XBI) 0.4 $1.0M 11k 94.91
SPDR S&P Dividend (SDY) 0.4 $1.0M 7.7k 131.27
Energy Select Sector SPDR (XLE) 0.4 $935k 9.9k 94.44
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $920k 4.1k 224.94
Schlumberger (SLB) 0.3 $915k 17k 54.79
Merck & Co (MRK) 0.3 $864k 6.6k 131.91
salesforce (CRM) 0.3 $851k 2.8k 301.24
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $831k 14k 58.62
Iron Mountain (IRM) 0.3 $798k 10k 80.20
iShares NASDAQ Biotechnology Index (IBB) 0.3 $791k 5.8k 137.21
Consolidated Edison (ED) 0.3 $775k 8.5k 90.82
iShares Russell Midcap Value Index (IWS) 0.3 $751k 6.0k 125.27
Walt Disney Company (DIS) 0.3 $748k 6.1k 122.32
Blackstone 0.3 $700k 5.3k 131.38
Consumer Staples Select Sect. SPDR (XLP) 0.3 $691k 9.1k 76.35
Blackrock Municipal Income Trust (BFK) 0.3 $687k 67k 10.33
Exxon Mobil Corporation (XOM) 0.3 $684k 5.9k 116.17
Vanguard High Dividend Yield ETF (VYM) 0.3 $673k 5.6k 120.91
Nuveen Quality Pref. Inc. Fund II 0.2 $652k 91k 7.19
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $623k 13k 47.92
Duke Energy Corp Dep 5.75 Preferred (DUK.PA) 0.2 $607k 24k 24.83
JP Morgan Chase & Co Prfrd Ser L Preferred (JPM.PL) 0.2 $604k 28k 21.77
Novo Nordisk A S Adr (NVO) 0.2 $592k 4.6k 128.42
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $587k 54k 10.87
Procter & Gamble Company (PG) 0.2 $579k 3.6k 162.37
iShares Russell Midcap Index Fund (IWR) 0.2 $530k 6.3k 84.11
Gilead Sciences (GILD) 0.2 $513k 7.0k 73.29
Financial Select Sector SPDR (XLF) 0.2 $503k 12k 42.09
First Tr Inter Duration Pfd & Income (FPF) 0.2 $475k 27k 17.92
US Bancorp Prefrd Ser M Preferred (USB.PR) 0.2 $463k 25k 18.84
Boeing Company (BA) 0.2 $454k 2.4k 193.11
Wells Fargo & Co Dep Sh Cl A Preferred (WFC.PA) 0.2 $452k 21k 21.52
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.2 $449k 32k 14.03
Nuveen Insd Dividend Advantage (NVG) 0.2 $437k 36k 12.14
Flaherty & Crumrine Dynamic P Preferred (DFP) 0.2 $412k 22k 19.16
Vanguard Mid-Cap ETF (VO) 0.2 $412k 1.6k 250.15
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.2 $411k 21k 19.39
Pimco Dynamic Incm Fund (PDI) 0.2 $406k 21k 19.27
Vanguard Value ETF (VTV) 0.1 $393k 2.4k 162.87
Southern Company (SO) 0.1 $391k 5.5k 71.74
JP Morgan Chase & Co Prfrd Ser D Preferred (JPM.PD) 0.1 $380k 15k 25.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $376k 3.5k 107.43
3M Company (MMM) 0.1 $371k 3.5k 106.00
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $368k 4.0k 93.16
Pimco Access Income Fund (PAXS) 0.1 $346k 22k 15.73
Lockheed Martin Corporation (LMT) 0.1 $341k 750.00 454.67
Abbott Laboratories (ABT) 0.1 $340k 3.0k 113.60
Intel Corporation (INTC) 0.1 $334k 7.6k 44.14
Raytheon Technologies Corp (RTX) 0.1 $332k 3.4k 97.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $322k 12k 28.00
SYSCO Corporation (SYY) 0.1 $317k 3.9k 81.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $317k 5.4k 58.70
American Electric Power Company (AEP) 0.1 $301k 3.5k 86.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $298k 10k 29.80
SPDR Gold Trust (GLD) 0.1 $295k 1.4k 205.57
EQT Corporation (EQT) 0.1 $293k 7.9k 37.09
Warner Bros. Discovery (WBD) 0.1 $284k 33k 8.73
Qualcomm (QCOM) 0.1 $279k 1.7k 169.09
Utilities SPDR (XLU) 0.1 $276k 4.2k 65.71
Capital One Financial (COF) 0.1 $271k 1.8k 148.90
Applied Materials (AMAT) 0.1 $242k 1.2k 205.96
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $241k 1.4k 169.12
Abbvie (ABBV) 0.1 $239k 1.3k 182.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $237k 5.1k 46.93
Trade Desk (TTD) 0.1 $232k 2.7k 87.55
First Trust DJ Internet Index Fund (FDN) 0.1 $226k 1.1k 205.45
Angel Oak DFS Inc TR 0.1 $226k 18k 12.50
Oneok (OKE) 0.1 $214k 2.7k 80.00
Jefferies Finl Group (JEF) 0.1 $212k 4.8k 44.07
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $210k 20k 10.50
iShares S&P 500 Value Index (IVE) 0.1 $205k 1.1k 186.36