The Mathes Company, Inc.

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

Mathes Company portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 5.60 12088 967.98 1039.87
Apple (AAPL) 4.28 62071 144.01 152.74
Alphabet Inc Class A cs 2.82 6331 929.71 0.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 2.56 37025 +18.00% 144.63 153.14
salesforce (CRM) 2.53 61080 86.61 90.63
Boeing Company (BA) 2.45 25886 197.75 212.46
Citigroup Inc 2.45 76423 66.88 0.00
JPMorgan Chase & Co. (JPM) 2.44 55726 +6.00% 91.39 92.80
Caterpillar (CAT) 2.41 46932 +6.00% 107.45 114.54
Johnson & Johnson (JNJ) 2.28 35992 132.28 131.88
Intel Corporation (INTC) 2.14 132790 -3.00% 33.74 34.67
Lam Research Corporation (LRCX) 2.12 31380 141.43 164.46
Ingersoll-rand Co Ltd-cl A 2.10 48065 91.40 0.00
Deere & Company (DE) 2.09 35349 +9.00% 123.60 127.90
General Electric Company (GE) 1.93 149209 -15.00% 27.01 25.44
Servicenow 1.72 33945 NEW 105.99 0.00
MasterCard Incorporated (MA) 1.69 29110 121.44 129.98
Mohawk Industries (MHK) 1.69 14608 NEW 241.72 241.27
Alphabet Inc Class C cs 1.68 3854 908.67 0.00
FedEx Corporation (FDX) 1.67 16025 217.35 214.37
First Trust DJ Internet Index Fund (FDN) 1.65 36425 +13.00% 94.74 101.26
Kraft Heinz 1.51 36757 85.64 0.00
3M Company (MMM) 1.45 14553 208.20 199.39
Union Pacific Corporation (UNP) 1.42 27140 108.92 104.96
Procter & Gamble Company (PG) 1.39 32208 89.85 89.14
AT&T; (T) 1.35 74725 -2.00% 37.72 36.22
Whirlpool Corporation (WHR) 1.31 14260 191.65 190.95
Starbucks Corporation (SBUX) 1.22 43675 58.32 58.55
Goldman Sachs (GS) 1.20 11290 221.88 221.58
McCormick & Company, Incorporated (MKC) 1.19 25492 97.52 94.81
Vanguard Growth ETF (VUG) 1.09 17900 +31.00% 127.04 131.04
Industrial SPDR (XLI) 1.07 32950 +12.00% 68.10 68.54
iShares Russell 2000 Index (IWM) 1.04 15350 140.91 144.05
SPDR S&P; 500 ETF (SPY) 1.01 8740 241.76 247.37
Vanguard Total Stock Market ETF (VTI) 0.96 16120 +19.00% 124.44 127.38
Facebook Inc cl a 0.90 12395 150.95 0.00
iShares Morningstar Large Core Idx (JKD) 0.89 12675 +8.00% 146.35 148.75
Flaherty & Crumrine Dyn Pfd shs 0.88 70025 26.30 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.87 16845 +24.00% 108.04 110.43
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.86 45900 +3.00% 39.17 39.14
iShares Russell 1000 Growth Index (IWF) 0.75 13100 +45.00% 119.01 122.62
Pimco Dynamic Credit Income other 0.72 67700 22.32 0.00
Merck & Co (MRK) 0.70 22938 64.09 62.36
iShares Dow Jones U.S. Index Fund (IYY) 0.67 11500 -7.00% 121.30 124.11
Volkswagen AG (VLKAY) 0.62 41530 30.97 31.94
Gilead Sciences (GILD) 0.60 17825 -6.00% 70.80 73.74
Amgen (AMGN) 0.58 6990 -14.00% 172.25 180.89
Bank of America Corporation (BAC) 0.57 49208 24.26 24.48
Health Care SPDR (XLV) 0.57 15050 +10.00% 79.27 80.38
Vanguard Extended Market ETF (VXF) 0.57 11585 102.29 104.89
Verizon Communications (VZ) 0.54 25301 +39.00% 44.66 43.98
iShares NASDAQ Biotechnology Index (IBB) 0.54 3625 +16.00% 310.07 323.81
Pfizer (PFE) 0.53 33100 33.60 33.10
Pepsi (PEP) 0.51 9150 115.52 116.45
SPDR S&P; Dividend (SDY) 0.51 11950 88.87 90.48
Consolidated Edison (ED) 0.48 12425 80.80 81.51
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.46 7100 NEW 136.76 144.24
iShares Russell Midcap Index Fund (IWR) 0.45 4925 192.08 195.64
First Tr Inter Duration Pfd & Income Fd 0.45 38250 -2.00% 24.81 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.43 2800 +21.00% 317.50 326.41
Vanguard Mid-Cap Growth ETF (VOT) 0.42 7520 +7.00% 117.69 120.69
Exxon Mobil Corporation (XOM) 0.41 10595 -2.00% 80.70 80.27
Illinois Tool Works (ITW) 0.41 5960 +5.00% 143.29 141.65
SPDR S&P; Metals and Mining (XME) 0.40 27950 NEW 29.98 32.46
Microsoft Corporation (MSFT) 0.39 11827 68.91 74.19
iShares Barclays TIPS Bond Fund (TIP) 0.39 7250 113.38 113.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.39 8050 +87.00% 101.74 101.72
Energy Select Sector SPDR (XLE) 0.37 11750 NEW 64.94 65.81
PowerShares QQQ Trust, Series 1 (QQQQ) 0.37 5660 +5.00% 137.63 0.00
Royal Dutch Shell (RDS.A) 0.36 14150 +2.00% 53.22 0.00
iShares S&P; 500 Value Index (IVE) 0.36 7100 104.93 106.36
Home Depot (HD) 0.35 4750 153.47 146.97
Vanguard Emerging Markets ETF (VWO) 0.34 17250 NEW 40.81 42.69
Exchange Traded Concepts Tr robo stx glb etf 0.34 20950 NEW 34.27 0.00
SM Energy (SM) 0.33 41950 NEW 16.52 17.69
iShares Dow Jones US Medical Dev. (IHI) 0.32 4015 NEW 166.63 168.74
Chevron Corporation (CVX) 0.31 6225 +15.00% 104.42 104.39
Vanguard Large-Cap ETF (VV) 0.31 5931 110.94 113.63
Vanguard Europe Pacific ETF (VEA) 0.31 15900 NEW 41.32 42.27
SPDR DJ Wilshire Small Cap (SLY) 0.31 5300 123.21 126.21
Ubs Ag Ldn Trigger Phoenix Ac Euro Stx 50 0.30 67500 9.42 0.00
Technology SPDR (XLK) 0.29 10900 54.68 57.50
Ishares Tr Exponential Technologies Etf 0.28 18125 NEW 31.78 0.00
Ford Motor Company (F) 0.27 51000 NEW 11.20 11.27
Walt Disney Company (DIS) 0.26 5150 106.21 106.42
iShares Russell Midcap Value Index (IWS) 0.26 6440 84.16 85.31
SVB Financial (SIVB) 0.25 2950 175.93 182.99
Vanguard High Dividend Yield ETF (VYM) 0.25 6766 78.19 79.19
Harley-Davidson (HOG) 0.24 9275 54.02 48.14
Wells Fargo & Company 8% 0.24 19675 25.92 0.00
CVS Caremark Corporation (CVS) 0.23 6009 -44.00% 80.38 78.91
International Business Machines (IBM) 0.22 2982 153.92 146.19
Vaneck Vectors Gold Miners mutual 0.22 20700 -4.00% 22.08 0.00
PG&E; Corporation (PCG) 0.21 5080 -79.00% 87.20 67.51
Schlumberger (SLB) 0.20 6200 -31.00% 65.81 67.01
Netflix (NFLX) 0.20 2824 149.43 186.97
Vanguard Value ETF (VTV) 0.20 4300 96.51 98.00
United Technologies Corporation (UTX) 0.19 3230 121.98 120.42
American Electric Power Company (AEP) 0.19 5625 69.51 68.84
iShares S&P; 500 Index (IVV) 0.19 1625 243.69 249.07
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.19 15250 25.57 25.41
Citigroup, Inc., 6.30% stock 0.19 15000 26.73 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.18 30950 +5.00% 12.02 14.87
Eaton Vance Municipal Bond Fund (EIM) 0.18 30000 -31.00% 12.70 12.66
Goldman Sachs Group Inc. Pfd S pfd 0.18 14000 27.43 0.00
GlaxoSmithKline (GSK) 0.17 8400 43.10 41.96
Financial Select Sector SPDR (XLF) 0.17 14100 NEW 24.68 25.22
Costco Wholesale Corporation (COST) 0.16 2100 -4.00% 160.00 153.17
General Mills (GIS) 0.16 6050 55.37 55.12
SPDR Gold Trust (GLD) 0.16 2750 118.18 118.92
SPDR Barclays Capital High Yield B (JNK) 0.16 9100 37.25 37.37
Cisco Systems (CSCO) 0.15 9710 31.31 32.12
Ishares Tr fltg rate nt 0.15 6000 51.00 0.00
Nuveen High Income November 0.15 30700 10.10 0.00
Bristol Myers Squibb (BMY) 0.14 5174 55.66 55.95
Buckeye Partners (BPL) 0.14 4425 63.95 64.34
Alerian Mlp Etf(amlp) 0.14 24575 11.96 0.00
Tortoise MLP Fund (NTG) 0.14 15250 19.28 19.46
Vanguard Malvern Fds strm infproidx 0.14 6000 49.17 0.00
Celgene Corporation (CELG) 0.13 2040 129.90 136.44
ProShares Short 20+ Year Treasury ETF (TBF) 0.13 11750 -40.00% 22.47 22.73
Berkshire Hathaway (BRK.B) 0.12 1500 169.33 0.00
SPDR KBW Regional Banking (KRE) 0.12 4400 55.00 55.70
Rydex S&P; Equal Weight ETF (RSP) 0.12 2625 92.57 94.61
Utilities SPDR (XLU) 0.12 4700 51.91 52.49
Eaton Vance High Income 2021 0.12 25000 10.12 0.00
Raytheon Company (RTN) 0.11 1400 161.43 169.59
Altria (MO) 0.11 3200 74.38 72.24
Vanguard Mid-Cap ETF (VO) 0.11 1600 142.50 146.12
Coca-Cola Company (KO) 0.10 4820 -20.00% 44.81 45.24
iShares Russell 1000 Value Index (IWD) 0.10 1800 116.67 117.20
Tennessee Valley Auth Parrs D pfd 0.10 8195 25.50 0.00
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.10 7925 27.13 0.00
Enbridge Energy Partners (EEP) 0.08 10175 16.02 16.13
Nuveen Ins Ny Tx Fr Adv Mun 0.06 10000 -23.00% 13.10 0.00
Nuveen Conn Prem Income Mun sh ben int 0.06 10000 -23.00% 12.40 0.00
Nuveen Muni Value Fund (NUV) 0.05 11000 -47.00% 10.00 10.06
Obsidian Energy 0.05 80500 NEW 1.27 0.00
Uranium Energy (UEC) 0.02 29200 -10.00% 1.58 1.69

Past 13F-HR SEC Filings for Mathes Company

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