Mathes Company

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

Mathes Company portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 5.76 12138 -30.00% 837.29 372.62
Apple (AAPL) 4.05 63178 -16.00% 113.05 123.28
Intel Corporation (INTC) 3.12 145765 +143.00% 37.75 32.76
General Electric Company (GE) 3.09 183889 +8.00% 29.62 25.35
Alphabet Inc Class A cs 2.94 6441 -4.00% 804.07 0.00
Johnson & Johnson (JNJ) 2.86 42682 +14.00% 118.13 98.55
salesforce (CRM) 2.48 61285 -24.00% 71.32 64.26
Caterpillar (CAT) 2.37 47107 88.78 79.57
Procter & Gamble Company (PG) 2.23 43878 +7.00% 89.75 81.31
Citi 2.21 82410 +273.00% 47.23 0.00
Palo Alto Networks 2.09 23192 -6.00% 159.32 0.00
JPMorgan Chase & Co. (JPM) 2.08 54986 +18.00% 66.60 60.16
Boeing Company (BA) 1.96 26286 +33.00% 131.74 152.38
Ingersoll-rand Co Ltd-cl A 1.87 48515 +37.00% 67.94 0.00
Kraft Heinz 1.80 35542 +33.00% 89.50 0.00
Alphabet Inc Class C cs 1.74 3954 -8.00% 777.19 0.00
AT&T; (T) 1.72 74675 -11.00% 40.62 32.70
Lam Research Corporation (LRCX) 1.70 31605 +25.00% 94.70 78.20
MasterCard Incorporated (MA) 1.64 28505 -4.00% 101.77 87.52
Deere & Company (DE) 1.58 32719 +2.00% 85.36 90.31
FedEx Corporation (FDX) 1.54 15600 +3.00% 174.68 170.82
Shake Shack Inc cl a 1.47 74935 -3.00% 34.67 0.00
McCormick & Company, Incorporated (MKC) 1.44 25337 -12.00% 99.93 72.00
Starbucks Corporation (SBUX) 1.42 46140 -4.00% 54.14 92.23
Hershey Company (HSY) 1.42 26115 -11.00% 95.62 98.43
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 1.39 19775 123.59 103.35
Ford Motor Company (F) 1.38 201155 -9.00% 12.07 15.85
Whirlpool Corporation (WHR) 1.33 14440 162.19 197.86
Phillips 66 1.22 26627 -10.00% 80.56 0.00
SPDR S&P; 500 ETF (SPY) 1.11 9090 216.28 205.25
Goldman Sachs (GS) 1.07 11665 -6.00% 161.25 184.67
Amgen (AMGN) 1.04 10965 -19.00% 166.80 153.92
Flaherty & Crumrine Dyn Pfd shs 1.04 73050 25.16 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.01 44900 39.51 39.78
iShares Russell 2000 Index (IWM) 0.96 13650 124.18 119.90
Facebook Inc cl a 0.93 12820 128.24 0.00
Pimco Dynamic Credit Income other 0.92 79200 20.39 0.00
Merck & Co (MRK) 0.91 25623 -3.00% 62.40 56.20
First Trust DJ Internet Index Fund (FDN) 0.90 21900 72.10 64.72
PG&E; Corporation (PCG) 0.87 25110 -7.00% 61.17 51.38
Gilead Sciences (GILD) 0.86 19100 -23.00% 79.11 99.53
Allergan 0.81 6231 -2.00% 230.30 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.79 12800 108.52 103.47
Pfizer (PFE) 0.71 36786 33.87 33.78
Regeneron Pharmaceuticals (REGN) 0.71 3135 +401.00% 401.91 427.05
CVS Caremark Corporation (CVS) 0.64 12634 +17.00% 88.97 101.90
Vanguard Extended Market ETF (VXF) 0.63 12185 91.26 89.73
Pepsi (PEP) 0.59 9500 108.74 93.96
SPDR S&P; Dividend (SDY) 0.57 11950 84.35 76.89
Verizon Communications (VZ) 0.55 18751 52.00 48.01
Exxon Mobil Corporation (XOM) 0.53 10725 -7.00% 87.27 84.57
Consolidated Edison (ED) 0.53 12425 75.33 59.90
Bank of America Corporation (BAC) 0.52 58958 +17.00% 15.66 15.95
iShares Russell Midcap Growth Idx. (IWP) 0.52 9445 97.41 95.82
First Tr Inter Duration Pfd & Income Fd 0.52 39250 23.34 0.00
iShares Morningstar Large Core Idx (JKD) 0.51 6975 128.17 120.50
Industrial SPDR (XLI) 0.50 15055 58.39 56.03
iShares Russell Midcap Index Fund (IWR) 0.50 5025 174.33 169.15
Schlumberger (SLB) 0.49 10900 -5.00% 78.62 81.67
Vanguard Mid-Cap Growth ETF (VOT) 0.48 7900 106.33 104.87
Vanguard Total Stock Market ETF (VTI) 0.47 7520 111.30 106.32
PowerShares QQQ Trust, Series 1 (QQQQ) 0.44 6560 118.75 0.00
Vaneck Vectors Gold Miners mutual 0.44 29200 -6.00% 26.44 0.00
Microsoft Corporation (MSFT) 0.39 12055 -10.00% 57.57 42.00
Illinois Tool Works (ITW) 0.38 5635 NEW 119.79 96.27
iShares NASDAQ Biotechnology Index (IBB) 0.38 2300 +15.00% 289.57 341.41
Royal Dutch Shell (RDS.A) 0.37 12950 +15.00% 50.04 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.37 59550 10.86 18.56
Chevron Corporation (CVX) 0.36 6100 +19.00% 102.95 102.86
Home Depot (HD) 0.35 4775 -9.00% 128.59 113.11
Eaton Vance Municipal Bond Fund (EIM) 0.34 44000 +7.00% 13.61 12.71
Vanguard Large-Cap ETF (VV) 0.33 5931 99.14 94.44
Vanguard Growth ETF (VUG) 0.32 5100 112.35 106.62
Ubs Ag Ldn Trigger Phoenix Ac Euro Stx 50 0.32 67500 8.30 0.00
Technology SPDR (XLK) 0.30 11100 47.75 41.70
Wells Fargo & Company 8% 0.30 19675 26.99 0.00
Walt Disney Company (DIS) 0.28 5400 +40.00% 92.78 103.60
Harley-Davidson (HOG) 0.28 9275 -11.00% 52.61 62.41
Vanguard High Dividend Yield ETF (VYM) 0.28 6766 72.13 67.70
International Business Machines (IBM) 0.27 2982 -7.00% 158.95 158.25
Alerian Mlp Etf 0.25 35100 +45.00% 12.68 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.25 4300 101.40 101.12
Goldman Sachs Group Inc. Pfd S pfd 0.25 16000 27.12 0.00
Frontier Communications (FTR) 0.24 101750 +18.00% 4.16 7.40
Utilities SPDR (XLU) 0.24 8700 -4.00% 48.97 43.18
iShares Barclays TIPS Bond Fund (TIP) 0.24 3600 116.39 111.97
Energy Select Sector SPDR (XLE) 0.23 5700 +23.00% 70.53 75.34
Citigroup, Inc., 6.30% stock 0.23 15000 26.80 0.00
General Mills (GIS) 0.22 6050 -10.00% 63.80 51.55
Staples (SPLS) 0.22 45700 -2.00% 8.56 16.12
SPDR Barclays Capital High Yield B (JNK) 0.22 10600 36.70 39.12
Cisco Systems (CSCO) 0.21 11550 31.69 28.51
SVB Financial (SIVB) 0.21 3350 -64.00% 110.45 124.11
Vanguard Value ETF (VTV) 0.21 4300 -3.00% 86.98 82.99
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.21 15250 NEW 24.46 20.99
Nuveen High Income November 0.21 36500 NEW 10.14 0.00
American Electric Power Company (AEP) 0.20 5625 64.18 55.21
iShares S&P; 500 Index (IVV) 0.20 1625 217.85 205.96
SPDR Gold Trust (GLD) 0.20 2750 125.82 110.56
Costco Wholesale Corporation (COST) 0.19 2200 -33.00% 152.73 148.30
Vanguard Admiral Fds Inc equity 0.19 3000 109.00 0.00
GlaxoSmithKline (GSK) 0.18 7400 43.11 45.62
iShares Russell Midcap Value Index (IWS) 0.18 4095 76.68 73.47
Tortoise MLP Fund (NTG) 0.18 16250 NEW 20.00 24.79
Ishares Tr fltg rate nt 0.17 6000 -50.00% 50.83 0.00
Bristol Myers Squibb (BMY) 0.16 5302 +15.00% 53.94 66.08
Netflix (NFLX) 0.16 2839 -77.00% 98.63 443.79
Ishares Tr hdg msci germn 0.16 11500 24.00 0.00
Bank of New York Mellon Corporation (BK) 0.15 6573 39.86 39.44
Coca-Cola Company (KO) 0.15 6195 -11.00% 42.29 40.22
Union Pacific Corporation (UNP) 0.15 2760 +16.00% 97.46 114.86
Enbridge Energy Partners (EEP) 0.15 10175 25.45 36.35
Ebay, Inc., 6.00% stock 0.15 10000 27.10 0.00
Berkshire Hathaway (BRK.B) 0.14 1750 144.57 0.00
Buckeye Partners (BPL) 0.14 3425 71.53 75.87
iShares S&P; 500 Value Index (IVE) 0.14 2600 95.00 91.53
Rydex S&P; Equal Weight ETF (RSP) 0.14 2925 83.76 79.77
Eaton Vance High Income 2021 0.14 25000 10.08 0.00
E.I. du Pont de Nemours & Company (DD) 0.13 3315 -5.00% 66.97 79.13
Financial Select Sector SPDR (XLF) 0.13 12100 +15.00% 19.34 23.97
Nuveen Muni Value Fund (NUV) 0.13 21000 10.57 9.92
Celgene Corporation (CELG) 0.12 2070 -70.00% 104.35 118.26
Vanguard Mid-Cap ETF (VO) 0.12 1600 NEW 129.38 125.59
Tennessee Valley Auth Parrs D pfd 0.12 8195 25.99 0.00
First Republic Bank Pfd pref. 0.12 8250 25.58 0.00
United Technologies Corporation (UTX) 0.11 1980 101.52 118.52
Nuveen Conn Prem Income Mun sh ben int 0.09 11000 NEW 13.82 0.00
Penn West Energy Trust 0.08 75500 +19.00% 1.81 0.00
GulfMark Offshore (GLF) 0.06 61600 1.67 14.69

Past 13F-HR SEC Filings for Mathes Company

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