The Mathes Company, Inc.

Latest statistics and disclosures from Mathes Company's latest quarterly 13F-HR filing:

Mathes Company portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 5.02 12143 749.90 856.44
Apple (AAPL) 3.96 62003 115.82 136.70
General Electric Company (GE) 3.26 187294 31.60 30.52
Intel Corporation (INTC) 2.90 145015 36.27 36.52
Alphabet Inc Class A cs 2.77 6341 792.46 0.00
JPMorgan Chase & Co. (JPM) 2.52 53111 -3.00% 86.29 91.01
Citigroup Inc 2.50 76510 -7.00% 59.43 0.00
Caterpillar (CAT) 2.32 45432 -3.00% 92.73 98.10
salesforce (CRM) 2.30 60970 68.46 82.18
Johnson & Johnson (JNJ) 2.27 35707 -16.00% 115.22 119.66
Boeing Company (BA) 2.24 26161 155.69 175.56
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 2.04 29925 +51.00% 123.81 136.21
Ingersoll-rand Co Ltd-cl A 2.01 48515 75.05 0.00
Deere & Company (DE) 1.84 32494 103.03 109.61
Lam Research Corporation (LRCX) 1.83 31405 105.72 117.82
AT&T; (T) 1.79 76375 +2.00% 42.53 41.73
Procter & Gamble Company (PG) 1.75 37858 -13.00% 84.08 91.67
Kraft Heinz 1.70 35342 87.32 0.00
Alphabet Inc Class C cs 1.67 3929 771.70 0.00
MasterCard Incorporated (MA) 1.61 28330 103.25 110.16
FedEx Corporation (FDX) 1.60 15600 186.22 195.36
Union Pacific Corporation (UNP) 1.51 26365 +855.00% 103.70 109.67
Goldman Sachs (GS) 1.48 11190 -4.00% 239.41 251.76
Shake Shack Inc cl a 1.48 74935 35.79 0.00
Starbucks Corporation (SBUX) 1.44 47090 +2.00% 55.51 57.54
Whirlpool Corporation (WHR) 1.40 13955 -3.00% 181.80 179.62
Palo Alto Networks 1.36 19692 -15.00% 125.03 0.00
First Trust DJ Internet Index Fund (FDN) 1.33 30325 +38.00% 79.84 87.66
McCormick & Company, Incorporated (MKC) 1.24 24217 -4.00% 93.32 98.52
SPDR S&P; 500 ETF (SPY) 1.12 9090 223.54 236.49
iShares Russell 2000 Index (IWM) 0.98 13150 -3.00% 134.83 140.20
Hershey Company (HSY) 0.96 16815 -35.00% 103.42 108.48
3M Company (MMM) 0.94 9513 NEW 178.60 183.37
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.94 45900 +2.00% 37.21 38.50
Flaherty & Crumrine Dyn Pfd shs 0.93 71025 -2.00% 23.77 0.00
Industrial SPDR (XLI) 0.87 25300 +68.00% 62.21 66.22
PG&E; Corporation (PCG) 0.83 24785 60.76 64.64
iShares Morningstar Large Core Idx (JKD) 0.83 11375 +63.00% 132.66 141.11
Phillips 66 0.82 17270 -35.00% 86.39 0.00
Facebook Inc cl a 0.80 12670 115.07 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.79 12800 112.03 118.86
Merck & Co (MRK) 0.75 23273 -9.00% 58.87 65.48
Pimco Dynamic Credit Income other 0.75 67700 -14.00% 20.22 0.00
Gilead Sciences (GILD) 0.72 18225 -4.00% 71.60 69.29
Vanguard Total Stock Market ETF (VTI) 0.67 10520 +39.00% 115.30 122.03
Amgen (AMGN) 0.66 8190 -25.00% 146.15 173.14
Vanguard Extended Market ETF (VXF) 0.64 12185 95.94 101.54
Bank of America Corporation (BAC) 0.63 51458 -12.00% 22.10 24.78
Pfizer (PFE) 0.63 35186 -4.00% 32.48 33.62
Exxon Mobil Corporation (XOM) 0.60 12075 +12.00% 90.27 81.89
Verizon Communications (VZ) 0.56 19051 53.38 49.43
CVS Caremark Corporation (CVS) 0.56 12834 78.93 79.76
SPDR S&P; Dividend (SDY) 0.56 11950 85.52 88.79
Pepsi (PEP) 0.55 9500 104.63 109.36
Consolidated Edison (ED) 0.50 12425 73.64 74.52
Schlumberger (SLB) 0.50 10900 83.94 80.68
iShares Russell Midcap Index Fund (IWR) 0.49 4925 178.88 189.48
Volkswagen AG (VLKAY) 0.49 30830 NEW 28.84 31.31
First Tr Inter Duration Pfd & Income Fd 0.49 39250 22.70 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.44 7550 -4.00% 105.70 113.53
Health Care SPDR (XLV) 0.42 10950 NEW 68.95 73.99
Royal Dutch Shell (RDS.A) 0.41 13750 +6.00% 54.40 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.40 2770 +20.00% 265.34 292.80
Microsoft Corporation (MSFT) 0.39 11277 -6.00% 62.16 64.49
Illinois Tool Works (ITW) 0.38 5635 122.45 130.41
Regeneron Pharmaceuticals (REGN) 0.36 1765 -43.00% 367.14 371.61
Energy Select Sector SPDR (XLE) 0.36 8700 +52.00% 75.29 72.46
iShares S&P; 500 Value Index (IVE) 0.36 6500 +150.00% 101.38 105.91
iShares Russell Midcap Growth Idx. (IWP) 0.36 6745 -28.00% 97.41 104.20
Home Depot (HD) 0.35 4775 134.03 145.02
SPDR DJ Wilshire Small Cap (SLY) 0.35 5300 NEW 120.75 124.37
PowerShares QQQ Trust, Series 1 (QQQQ) 0.34 5160 -21.00% 118.41 0.00
Chevron Corporation (CVX) 0.33 5100 -16.00% 117.65 111.72
Vanguard Large-Cap ETF (VV) 0.33 5931 102.34 108.46
Ubs Ag Ldn Trigger Phoenix Ac Euro Stx 50 0.33 67500 8.83 0.00
SVB Financial (SIVB) 0.32 3350 171.64 187.12
iShares Russell Midcap Value Index (IWS) 0.31 7040 +71.00% 80.40 84.54
Vanguard Growth ETF (VUG) 0.31 5100 111.57 120.50
Walt Disney Company (DIS) 0.30 5150 -4.00% 104.27 110.01
Harley-Davidson (HOG) 0.30 9275 58.33 57.13
Technology SPDR (XLK) 0.30 11400 +2.00% 48.33 52.46
Eaton Vance Municipal Bond Fund (EIM) 0.30 44000 12.41 12.45
Wells Fargo & Company 8% 0.29 19675 26.43 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.28 1700 NEW 301.76 318.14
Vanguard High Dividend Yield ETF (VYM) 0.28 6766 75.82 78.24
Vaneck Vectors Gold Miners mutual 0.28 24700 -15.00% 20.93 0.00
International Business Machines (IBM) 0.27 2982 166.00 180.26
ProShares Short 20+ Year Treasury ETF (TBF) 0.26 19750 NEW 23.90 23.66
Freeport-McMoRan Copper & Gold (FCX) 0.25 34450 -42.00% 13.18 14.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.24 4300 101.40 101.54
Vanguard Value ETF (VTV) 0.22 4300 93.02 96.77
General Mills (GIS) 0.21 6050 61.82 61.02
SPDR Barclays Capital High Yield B (JNK) 0.21 10600 36.42 37.10
Citigroup, Inc., 6.30% stock 0.21 15000 25.33 0.00
iShares S&P; 500 Index (IVV) 0.20 1625 225.23 237.92
Goldman Sachs Group Inc. Pfd S pfd 0.20 14000 -12.00% 26.07 0.00
Spdr S&p Metals And Mining 0.20 12075 NEW 30.39 0.00
Costco Wholesale Corporation (COST) 0.19 2200 160.00 176.94
American Electric Power Company (AEP) 0.19 5625 62.93 64.76
Netflix (NFLX) 0.19 2839 123.64 142.60
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.19 15250 23.08 24.01
iShares Barclays TIPS Bond Fund (TIP) 0.19 3100 -13.00% 112.90 114.15
Cisco Systems (CSCO) 0.18 11050 -4.00% 30.23 34.13
GlaxoSmithKline (GSK) 0.18 8400 +13.00% 38.45 41.63
Financial Select Sector SPDR (XLF) 0.18 14100 +16.00% 23.26 24.59
Bank of New York Mellon Corporation (BK) 0.17 6573 47.31 47.50
Coca-Cola Company (KO) 0.17 7395 +19.00% 41.51 41.46
Bristol Myers Squibb (BMY) 0.17 5274 58.40 54.78
SPDR Gold Trust (GLD) 0.17 2750 109.45 117.85
Ishares Tr fltg rate nt 0.17 6000 50.67 0.00
Nuveen High Income November 0.17 30700 -15.00% 9.87 0.00
Berkshire Hathaway (BRK.B) 0.16 1750 162.86 0.00
Buckeye Partners (BPL) 0.16 4425 +29.00% 66.21 70.32
Alerian Mlp Etf(amlp) 0.16 22350 -36.00% 12.62 0.00
Tortoise MLP Fund (NTG) 0.16 15250 -6.00% 19.08 20.79
Vanguard Malvern Fds strm infproidx 0.16 6000 NEW 49.17 0.00
Ishares Tr hdg msci germn 0.15 11500 24.00 0.00
Enbridge Energy Partners (EEP) 0.14 10175 25.45 18.33
Eaton Vance High Income 2021 0.14 25000 9.92 0.00
Celgene Corporation (CELG) 0.13 2070 115.94 119.44
Utilities SPDR (XLU) 0.13 4700 -45.00% 48.51 50.09
SYSCO Corporation (SYY) 0.12 3900 NEW 55.38 52.81
Altria (MO) 0.12 3200 NEW 67.50 73.65
United Technologies Corporation (UTX) 0.12 1930 -2.00% 109.84 112.50
Frontier Communications (FTR) 0.12 66000 -35.00% 3.38 3.32
Rydex S&P; Equal Weight ETF (RSP) 0.12 2575 -11.00% 86.60 91.54
Vanguard Mid-Cap ETF (VO) 0.12 1600 131.88 140.41
E.I. du Pont de Nemours & Company (DD) 0.11 2740 -17.00% 73.36 77.18
iShares Russell 1000 Value Index (IWD) 0.11 1800 NEW 112.22 116.86
Nuveen Muni Value Fund (NUV) 0.11 21000 9.57 9.72
Vanguard Industrials ETF (VIS) 0.11 1706 NEW 118.99 125.87
Tennessee Valley Auth Parrs D pfd 0.11 8195 24.77 0.00
First Republic Bank Pfd pref. 0.11 8250 25.09 0.00
Penn West Energy Trust 0.08 80500 +6.00% 1.76 0.00
Staples (SPLS) 0.07 14500 -68.00% 9.03 9.34
Nuveen Conn Prem Income Mun sh ben int 0.07 11000 12.27 0.00
GulfMark Offshore (GLF) 0.03 26050 -57.00% 1.77 1.35

Past 13F-HR SEC Filings for Mathes Company

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