Mathes Company

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

Companies in the Mathes Company portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.66 50378 -18% 154.11
Amazon (AMZN) 3.11 6871 -43% 961.29
Boeing Company (BA) 3.05 25501 254.23
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 2.84 38825 +4% 155.29
Caterpillar (CAT) 2.69 45807 -2% 124.72
salesforce (CRM) 2.68 60905 93.42
Lam Research Corporation (LRCX) 2.68 30805 185.03
Citigroup Inc 2.68 78148 +2% 72.73
JPMorgan Chase & Co. (JPM) 2.48 55226 95.52
Johnson & Johnson (JNJ) 2.18 35677 130.00
Microsoft Corporation (MSFT) 2.15 61397 +419% 74.48
Deere & Company (DE) 2.08 35099 125.59
Ingersoll-rand Co Ltd-cl A 2.01 47840 89.17
MasterCard Incorporated (MA) 1.94 29110 141.19
Servicenow 1.88 33945 117.54
Alphabet Inc Class A cs 1.83 6038 -4% 644.92
Parker-Hannifin Corporation (PH) 1.73 21027 NEW 175.01
FedEx Corporation (FDX) 1.70 16025 225.59
Mohawk Industries (MHK) 1.70 14608 247.54
Union Pacific Corporation (UNP) 1.47 26990 115.97
Texas Instruments Incorporated (TXN) 1.44 34190 NEW 89.65
3M Company (MMM) 1.43 14458 209.92
AT&T; (T) 1.30 70275 -5% 39.17
Whirlpool Corporation (WHR) 1.24 14260 184.43
Vanguard Growth ETF (VUG) 1.24 19900 +11% 132.76
Goldman Sachs (GS) 1.23 11040 -2% 237.23
McCormick & Company, Incorporated (MKC) 1.23 25492 102.62
Industrial SPDR (XLI) 1.20 35750 +8% 70.99
First Trust DJ Internet Index Fund (FDN) 1.20 24875 -31% 102.35
Vanguard Total Stock Market ETF (VTI) 1.11 18220 +13% 129.53
iShares Morningstar Large Core Idx (JKD) 1.11 15575 +22% 150.69
SPDR S&P; 500 ETF (SPY) 1.06 8990 +2% 251.28
Intel Corporation (INTC) 1.01 56260 -57% 38.07
iShares Russell Midcap Growth Idx. (IWP) 0.99 18545 +10% 113.18
Facebook Inc cl a 0.97 11995 -3% 170.90
iShares Russell 2000 Index (IWM) 0.92 13200 -14% 148.18
iShares Russell 1000 Growth Index (IWF) 0.88 14900 +13% 125.03
Flaherty & Crumrine Dyn Pfd shs 0.87 70025 26.50
General Electric Company (GE) 0.86 75559 -49% 24.18
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.83 45400 38.81
PG&E; Corporation (PCG) 0.79 24535 +382% 68.11
Pimco Dynamic Credit Income other 0.78 72200 +6% 23.06
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.77 11200 +57% 146.25
Applied Materials (AMAT) 0.76 30975 NEW 52.07
iShares NASDAQ Biotechnology Index (IBB) 0.74 4685 +29% 333.62
Gilead Sciences (GILD) 0.72 18925 +6% 81.00
Kraft Heinz 0.71 19332 -47% 77.54
iShares Dow Jones U.S. Index Fund (IYY) 0.68 11500 126.00
Volkswagen AG (VLKAY) 0.63 39805 -4% 33.87
Merck & Co (MRK) 0.62 20672 -9% 64.05
Exchange Traded Concepts Tr robo stx glb etf 0.61 33450 +59% 38.68
Bank of America Corporation (BAC) 0.59 49208 25.34
Vanguard Extended Market ETF (VXF) 0.59 11635 107.09
iShares Dow Jones US Medical Dev. (IHI) 0.57 7215 +79% 167.01
Pfizer (PFE) 0.55 32600 35.71
Verizon Communications (VZ) 0.53 22811 -9% 49.49
Health Care SPDR (XLV) 0.52 13600 -9% 81.76
SPDR S&P; MidCap 400 ETF (MDY) 0.51 3300 +17% 326.36
SPDR S&P; Dividend (SDY) 0.51 11950 91.30
Amgen (AMGN) 0.49 5530 -20% 186.44
Pepsi (PEP) 0.48 9150 111.48
Consolidated Edison (ED) 0.47 12425 80.64
Vanguard Mid-Cap Growth ETF (VOT) 0.45 7820 +3% 121.74
First Tr Inter Duration Pfd & Income Fd 0.45 38750 24.72
Vanguard Large-Cap ETF (VV) 0.43 7931 +33% 115.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.43 9050 +12% 101.77
Ishares Tr Exponential Technologies Etf 0.43 26725 +47% 34.31
Illinois Tool Works (ITW) 0.42 5960 147.99
Spdr S&p Metals And Mining 0.42 27700 NEW 32.17
Exxon Mobil Corporation (XOM) 0.41 10595 82.02
Royal Dutch Shell (RDS.A) 0.40 14150 60.57
PowerShares QQQ Trust, Series 1 (QQQQ) 0.39 5660 145.41
iShares Barclays TIPS Bond Fund (TIP) 0.39 7250 113.52
Energy Select Sector SPDR (XLE) 0.38 11750 68.51
Home Depot (HD) 0.37 4750 163.58
iShares S&P; 500 Value Index (IVE) 0.36 7100 107.89
iShares Russell Midcap Index Fund (IWR) 0.36 3825 -22% 197.12
Vanguard Emerging Markets ETF (VWO) 0.35 17250 43.59
Alphabet Inc Class C cs 0.35 778 -79% 958.87
Vanguard Europe Pacific ETF (VEA) 0.33 16200 43.40
Ford Motor Company (F) 0.32 56000 +9% 11.96
Ubs Ag Ldn Trigger Phoenix Ac Euro Stx 50 0.31 67500 9.66
Chevron Corporation (CVX) 0.30 5425 -12% 117.42
Technology SPDR (XLK) 0.30 10900 59.08
Cisco Systems (CSCO) 0.29 18210 +87% 33.61
SPDR DJ Wilshire Small Cap (SLY) 0.28 4600 -13% 130.00
SVB Financial (SIVB) 0.26 2950 187.12
Vanguard High Dividend Yield ETF (VYM) 0.26 6766 81.14
Walt Disney Company (DIS) 0.24 5150 98.64
Netflix (NFLX) 0.24 2800 181.43
iShares Russell 2000 Value Index (IWN) 0.24 4100 NEW 124.15
iShares S&P; Global Healthcare Sect. (IXJ) 0.24 4600 NEW 112.39
Wells Fargo & Company 8% 0.24 19675 25.51
Dowdupont Inc 0.22 6667 NEW 69.30
Vanguard Value ETF (VTV) 0.21 4400 +2% 99.77
Vaneck Vectors Gold Miners mutual 0.21 19700 -4% 22.94
Freeport-McMoRan Copper & Gold (FCX) 0.20 30950 14.05
Harley-Davidson (HOG) 0.19 8575 -7% 48.16
International Business Machines (IBM) 0.19 2847 -4% 145.06
American Electric Power Company (AEP) 0.19 5625 70.22
iShares S&P; 500 Index (IVV) 0.19 1625 252.92
Financial Select Sector SPDR (XLF) 0.19 15350 +8% 25.86
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.19 15250 25.84
Citigroup, Inc., 6.30% stock 0.19 15000 27.20
CVS Caremark Corporation (CVS) 0.18 4684 -22% 81.34
United Technologies Corporation (UTX) 0.18 3230 116.10
Goldman Sachs Group Inc. Pfd S pfd 0.18 14000 27.50
Procter & Gamble Company (PG) 0.17 4000 -87% 91.00
Schlumberger (SLB) 0.17 5250 -15% 69.71
Costco Wholesale Corporation (COST) 0.16 2100 164.29
GlaxoSmithKline (GSK) 0.16 8400 40.60
SPDR Gold Trust (GLD) 0.16 2750 121.45
iShares Russell Midcap Value Index (IWS) 0.16 3940 -38% 85.03
SPDR Barclays Capital High Yield B (JNK) 0.16 9100 37.36
Eaton Vance Municipal Bond Fund (EIM) 0.16 27000 -10% 12.67
Bristol Myers Squibb (BMY) 0.15 4959 -4% 63.72
Nuveen High Income November 0.15 30700 10.07
Celgene Corporation (CELG) 0.14 2040 145.59
Ishares Tr fltg rate nt 0.14 6000 51.00
Vanguard Malvern Fds strm infproidx 0.14 6000 49.50
Berkshire Hathaway (BRK.B) 0.13 1500 183.33
Alerian Mlp Etf(amlp) 0.13 24575 11.23
Tortoise MLP Fund (NTG) 0.13 14750 -3% 18.10
Raytheon Company (RTN) 0.12 1400 186.43
Buckeye Partners (BPL) 0.12 4425 56.95
SPDR KBW Regional Banking (KRE) 0.12 4400 56.82
Utilities SPDR (XLU) 0.12 4700 52.98
ProShares Short 20+ Year Treasury ETF (TBF) 0.12 11750 22.38
Eaton Vance High Income 2021 0.12 25000 10.16
General Mills (GIS) 0.11 4700 -22% 51.70
Vanguard Mid-Cap ETF (VO) 0.11 1600 146.88
Coca-Cola Company (KO) 0.10 4820 45.02
Altria (MO) 0.10 3200 63.44
iShares Russell 1000 Value Index (IWD) 0.10 1800 118.33
Rydex S&P; Equal Weight ETF (RSP) 0.10 2325 -11% 95.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.10 6100 NEW 33.77
Tennessee Valley Auth Parrs D pfd 0.10 8195 25.50
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.10 7925 27.00
Enbridge Energy Partners (EEP) 0.08 10175 16.02
Nuveen Conn Prem Income Mun sh ben int 0.07 12500 +25% 12.24
Nuveen Ins Ny Tx Fr Adv Mun 0.06 10000 13.20
Nuveen Muni Value Fund (NUV) 0.05 11000 10.27
Obsidian Energy 0.04 80500 1.06
Uranium Energy (UEC) 0.02 29200 1.37

Past 13F-HR SEC Filings by Mathes Company

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