Mathes Company

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

Mathes Company portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 7.31 17509 715.63 372.62
Apple (AAPL) 4.20 75353 95.60 123.28
salesforce (CRM) 3.78 81505 -2.00% 79.41 64.26
General Electric Company (GE) 3.11 169139 31.48 25.35
Alphabet Inc Class A cs 2.76 6720 -4.00% 703.57 0.00
Johnson & Johnson (JNJ) 2.63 37142 121.29 98.55
AT&T; (T) 2.13 84579 +6.00% 43.21 32.70
Caterpillar (CAT) 2.05 46382 +5.00% 75.81 79.57
Procter & Gamble Company (PG) 2.02 40968 84.68 81.31
Hershey Company (HSY) 1.96 29540 -5.00% 113.47 98.43
McCormick & Company, Incorporated (MKC) 1.80 28862 -7.00% 106.68 72.00
Palo Alto Networks 1.77 24722 -3.00% 122.64 0.00
Alphabet Inc Class C cs 1.75 4325 -8.00% 692.02 0.00
JPMorgan Chase & Co. (JPM) 1.68 46431 -7.00% 62.14 60.16
Shake Shack Inc cl a 1.65 77610 NEW 36.43 0.00
Ford Motor Company (F) 1.62 221455 -3.00% 12.57 15.85
Starbucks Corporation (SBUX) 1.61 48315 57.13 92.23
MasterCard Incorporated (MA) 1.53 29715 -4.00% 88.07 87.52
Deere & Company (DE) 1.51 31864 81.03 90.31
Boeing Company (BA) 1.49 19731 129.85 152.38
Whirlpool Corporation (WHR) 1.41 14485 166.66 197.86
Phillips 66 1.37 29682 -3.00% 79.34 0.00
Kraft Heinz 1.37 26552 88.47 0.00
FedEx Corporation (FDX) 1.34 15125 -6.00% 151.80 170.82
Ingersoll-rand Co Ltd-cl A 1.31 35175 -3.00% 63.68 0.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 1.29 20075 -2.00% 109.99 103.35
Lam Research Corporation (LRCX) 1.24 25205 84.07 78.20
Amgen (AMGN) 1.21 13620 152.13 153.92
Gilead Sciences (GILD) 1.21 24950 -10.00% 83.41 99.53
Intel Corporation (INTC) 1.15 59960 -10.00% 32.81 32.76
SPDR S&P; 500 ETF (SPY) 1.13 9240 209.52 205.25
Goldman Sachs (GS) 1.08 12430 148.59 184.67
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.04 44900 +4.00% 39.89 39.78
Flaherty & Crumrine Dyn Pfd shs 1.03 73050 24.24 0.00
PG&E; Corporation (PCG) 1.01 27185 63.93 51.38
First Trust DJ Internet Index Fund (FDN) 0.92 21900 +95.00% 72.10 64.72
iShares Russell 2000 Index (IWM) 0.91 13550 +16.00% 114.98 119.90
Merck & Co (MRK) 0.89 26573 -3.00% 57.61 56.20
Pimco Dynamic Credit Income other 0.87 77950 +10.00% 19.13 0.00
Allergan 0.86 6381 -6.00% 231.15 0.00
Facebook Inc cl a 0.84 12670 +100.00% 114.29 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.78 12800 104.61 103.47
Pfizer (PFE) 0.77 37286 35.21 33.78
Netflix (NFLX) 0.67 12539 91.47 443.79
Exxon Mobil Corporation (XOM) 0.63 11600 93.71 84.57
Verizon Communications (VZ) 0.61 18795 +4.00% 55.87 48.01
Vanguard Extended Market ETF (VXF) 0.61 12185 +4.00% 85.43 89.73
CVS Caremark Corporation (CVS) 0.60 10734 95.77 101.90
Pepsi (PEP) 0.59 9600 +6.00% 105.94 93.96
SPDR S&P; Dividend (SDY) 0.59 11950 +28.00% 83.93 76.89
Consolidated Edison (ED) 0.58 12425 +3.00% 80.40 59.90
Citi 0.55 22075 42.40 0.00
SVB Financial (SIVB) 0.53 9481 95.14 124.11
Schlumberger (SLB) 0.53 11575 -64.00% 79.05 81.67
First Tr Inter Duration Pfd & Income Fd 0.53 38750 23.59 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.52 9445 93.59 95.82
iShares Russell Midcap Index Fund (IWR) 0.50 5075 168.28 169.15
iShares Morningstar Large Core Idx (JKD) 0.50 6975 -5.00% 122.72 120.50
Vaneck Vectors Gold Miners mutual 0.50 31200 NEW 27.72 0.00
Industrial SPDR (XLI) 0.49 15055 55.99 56.03
Vanguard Total Stock Market ETF (VTI) 0.47 7520 107.18 106.32
Vanguard Mid-Cap Growth ETF (VOT) 0.47 7900 101.90 104.87
Celgene Corporation (CELG) 0.41 7060 98.58 118.26
PowerShares QQQ Trust, Series 1 (QQQQ) 0.41 6460 -4.00% 107.59 0.00
Microsoft Corporation (MSFT) 0.40 13395 -8.00% 51.14 42.00
Bank of America Corporation (BAC) 0.39 50058 +8.00% 13.26 15.95
Home Depot (HD) 0.39 5250 127.62 113.11
Freeport-McMoRan Copper & Gold (FCX) 0.39 59550 11.13 18.56
Royal Dutch Shell (RDS.A) 0.36 11200 NEW 55.18 0.00
Ishares Tr fltg rate nt 0.35 12000 50.58 0.00
Eaton Vance Municipal Bond Fund (EIM) 0.34 41000 +5.00% 14.17 12.71
Vanguard Large-Cap ETF (VV) 0.33 5931 -4.00% 95.77 94.44
Vanguard Growth ETF (VUG) 0.32 5100 107.25 106.62
Wells Fargo & Company 8% 0.32 19675 27.75 0.00
Ubs Ag Ldn Trigger Phoenix Ac Euro Stx 50 0.32 67500 8.10 0.00
Chevron Corporation (CVX) 0.31 5100 -26.00% 104.90 102.86
Costco Wholesale Corporation (COST) 0.30 3300 156.97 148.30
iShares NASDAQ Biotechnology Index (IBB) 0.30 2000 +14.00% 257.50 341.41
Harley-Davidson (HOG) 0.28 10463 45.30 62.41
General Mills (GIS) 0.28 6750 71.26 51.55
International Business Machines (IBM) 0.28 3207 151.86 158.25
Technology SPDR (XLK) 0.28 11100 43.33 41.70
Utilities SPDR (XLU) 0.28 9100 52.42 43.18
Vanguard High Dividend Yield ETF (VYM) 0.28 6766 71.39 67.70
Under Armour (UA) 0.27 11700 -7.00% 40.17 75.07
Tata Motors (TTM) 0.27 13500 34.67 46.30
Buffalo Wild Wings (BWLD) 0.26 3225 138.91 184.67
Frontier Communications (FTR) 0.25 85750 -24.00% 4.94 7.40
iShares Barclays TIPS Bond Fund (TIP) 0.25 3600 116.67 111.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.25 4300 101.16 101.12
Goldman Sachs Group Inc. Pfd S pfd 0.25 16000 -20.00% 27.00 0.00
Under Armour Inc Cl C 0.25 11782 NEW 36.41 0.00
Staples (SPLS) 0.24 46700 +6.00% 8.63 16.12
American Electric Power Company (AEP) 0.23 5625 70.04 55.21
Biogen Idec (BIIB) 0.23 1600 241.88 415.20
Citigroup, Inc., 6.30% stock 0.23 15000 NEW 26.73 0.00
Walt Disney Company (DIS) 0.22 3850 NEW 97.92 103.60
Vanguard Value ETF (VTV) 0.22 4460 -4.00% 84.98 82.99
SPDR Barclays Capital High Yield B (JNK) 0.22 10600 35.66 39.12
Bristol Myers Squibb (BMY) 0.20 4602 73.45 66.08
iShares S&P; 500 Index (IVV) 0.20 1625 -4.00% 210.46 205.96
SPDR Gold Trust (GLD) 0.20 2750 126.55 110.56
Coca-Cola Company (KO) 0.19 7020 45.30 40.22
Cisco Systems (CSCO) 0.19 11550 -4.00% 28.66 28.51
GlaxoSmithKline (GSK) 0.19 7400 +19.00% 43.38 45.62
WABCO Holdings (WBC) 0.19 3500 91.43 114.66
Energy Select Sector SPDR (XLE) 0.18 4600 -32.00% 68.26 75.34
iShares Russell Midcap Value Index (IWS) 0.18 4095 74.24 73.47
Alerian Mlp Etf 0.18 24050 12.72 0.00
Vanguard Admiral Fds Inc equity 0.18 3000 104.67 0.00
Ebay, Inc., 6.00% stock 0.16 10000 NEW 26.60 0.00
Bank of New York Mellon Corporation (BK) 0.15 6573 38.80 39.44
Berkshire Hathaway (BRK.B) 0.15 1750 144.57 0.00
Ishares Tr hdg msci germn 0.15 11500 22.70 0.00
Eaton Vance High Income 2021 0.15 25000 NEW 10.04 0.00
Buckeye Partners (BPL) 0.14 3425 70.36 75.87
Enbridge Energy Partners (EEP) 0.14 10175 23.19 36.35
iShares S&P; 500 Value Index (IVE) 0.14 2600 93.08 91.53
Rydex S&P; Equal Weight ETF (RSP) 0.14 2925 -17.00% 80.34 79.77
Financial Select Sector SPDR (XLF) 0.14 10500 NEW 22.86 23.97
Regeneron Pharmaceuticals (REGN) 0.13 625 348.80 427.05
E.I. du Pont de Nemours & Company (DD) 0.13 3515 -44.00% 61.17 79.13
Nuveen Muni Value Fund (NUV) 0.13 21000 10.81 9.92
First Republic Bank Pfd pref. 0.13 8250 NEW 26.06 0.00
Carlyle Group L P 0.13 13850 -6.00% 16.25 0.00
Smucker Jp 0.13 1468 NEW 152.59 0.00
Union Pacific Corporation (UNP) 0.12 2360 NEW 87.29 114.86
Akamai Technologies (AKAM) 0.12 3600 NEW 55.83 69.99
Altria (MO) 0.12 3000 NEW 69.00 52.47
United Technologies Corporation (UTX) 0.12 1980 NEW 102.53 118.52
Spdr Series Trust nuvn br ny muni 0.12 8150 NEW 24.66 0.00
Tennessee Valley Auth Parrs D pfd 0.12 8195 -4.00% 25.63 0.00
GulfMark Offshore (GLF) 0.11 61600 -24.00% 3.13 14.69
Penn West Energy Trust 0.05 63000 -34.00% 1.40 0.00

Past 13F-HR SEC Filings for Mathes Company

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