Mathes Company

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

Mathes Company portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 6.24 17509 593.64 372.62
Apple (AAPL) 4.92 75248 +32.00% 108.99 123.28
salesforce (CRM) 3.72 83805 73.83 64.26
General Electric Company (GE) 3.23 168989 31.79 25.35
Alphabet Inc Class A cs 3.21 7005 762.88 0.00
Palo Alto Networks 2.51 25625 +151.00% 163.12 0.00
Johnson & Johnson (JNJ) 2.41 37027 -4.00% 108.19 98.55
Alphabet Inc Class C cs 2.12 4751 -2.00% 744.90 0.00
Procter & Gamble Company (PG) 2.05 41393 82.31 81.31
Caterpillar (CAT) 2.02 44007 76.53 79.57
AT&T; (T) 1.88 79786 +7.00% 39.17 32.70
Ford Motor Company (F) 1.86 229230 NEW 13.50 15.85
McCormick & Company, Incorporated (MKC) 1.86 31087 99.49 72.00
JPMorgan Chase & Co. (JPM) 1.78 50166 -6.00% 59.22 60.16
MasterCard Incorporated (MA) 1.77 31250 94.50 87.52
Starbucks Corporation (SBUX) 1.72 47865 +226.00% 59.71 92.23
Hershey Company (HSY) 1.72 31190 92.08 98.43
Phillips 66 1.60 30818 86.61 0.00
FedEx Corporation (FDX) 1.59 16250 -28.00% 162.71 170.82
Whirlpool Corporation (WHR) 1.56 14410 180.36 197.86
Gilead Sciences (GILD) 1.55 28025 -18.00% 91.85 99.53
Boeing Company (BA) 1.50 19681 126.92 152.38
Deere & Company (DE) 1.46 31649 77.00 90.31
Schlumberger (SLB) 1.45 32776 -4.00% 73.74 81.67
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 1.37 20595 -4.00% 110.66 103.35
Ingersoll-rand Co Ltd-cl A 1.36 36625 62.01 0.00
Intel Corporation (INTC) 1.31 67203 32.35 32.76
Lam Research Corporation (LRCX) 1.24 25080 82.62 78.20
Amgen (AMGN) 1.23 13645 -7.00% 149.87 153.92
Kraft Heinz 1.23 26052 NEW 78.57 0.00
Goldman Sachs (GS) 1.18 12465 157.00 184.67
SPDR S&P; 500 ETF (SPY) 1.14 9240 +8.00% 205.52 205.25
Allergan 1.10 6851 NEW 267.99 0.00
Flaherty & Crumrine Dyn Pfd shs 1.03 73050 23.55 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.01 43100 +8.00% 39.03 39.78
PG&E; Corporation (PCG) 0.97 27185 59.70 51.38
Merck & Co (MRK) 0.87 27452 -3.00% 52.89 56.20
iShares Dow Jones U.S. Index Fund (IYY) 0.79 12800 102.50 103.47
Netflix (NFLX) 0.77 12565 102.27 443.79
iShares Russell 2000 Index (IWM) 0.77 11650 -33.00% 110.64 119.90
Pimco Dynamic Credit Income other 0.74 70450 -11.00% 17.44 0.00
Pfizer (PFE) 0.67 37836 +64.00% 29.63 33.78
CVS Caremark Corporation (CVS) 0.67 10794 +31.00% 103.67 101.90
Under Armour (UA) 0.65 12700 84.80 75.07
Exxon Mobil Corporation (XOM) 0.59 11835 83.57 84.57
Verizon Communications (VZ) 0.59 18041 54.10 48.01
SVB Financial (SIVB) 0.58 9481 102.10 124.11
Vanguard Extended Market ETF (VXF) 0.58 11685 +5.00% 82.84 89.73
Consolidated Edison (ED) 0.55 11950 76.65 59.90
Pepsi (PEP) 0.55 9000 102.44 93.96
Citi 0.55 21850 -69.00% 41.74 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.53 9550 92.15 95.82
iShares Morningstar Large Core Idx (JKD) 0.53 7350 119.05 120.50
First Tr Inter Duration Pfd & Income Fd 0.53 39250 NEW 22.55 0.00
Industrial SPDR (XLI) 0.51 15195 55.48 56.03
iShares Russell Midcap Index Fund (IWR) 0.50 5075 162.96 169.15
Microsoft Corporation (MSFT) 0.48 14595 -9.00% 55.22 42.00
Vanguard Mid-Cap Growth ETF (VOT) 0.48 8035 100.31 104.87
Vanguard Total Stock Market ETF (VTI) 0.47 7520 -11.00% 104.79 106.32
First Trust DJ Internet Index Fund (FDN) 0.46 11200 -67.00% 68.30 64.72
SPDR S&P; Dividend (SDY) 0.45 9310 -3.00% 79.91 76.89
PowerShares QQQ Trust, Series 1 (QQQQ) 0.44 6760 +5.00% 109.17 0.00
Celgene Corporation (CELG) 0.43 7160 100.14 118.26
Facebook Inc cl a 0.43 6325 114.15 0.00
Home Depot (HD) 0.42 5250 133.52 113.11
Chevron Corporation (CVX) 0.40 6925 95.45 102.86
Bank of America Corporation (BAC) 0.38 46308 +76.00% 13.52 15.95
Frontier Communications (FTR) 0.38 113300 5.59 7.40
Freeport-McMoRan Copper & Gold (FCX) 0.37 60300 +51.00% 10.35 18.56
Ishares Tr fltg rate nt 0.36 12000 -33.00% 50.42 0.00
Vanguard Large-Cap ETF (VV) 0.35 6231 94.05 94.44
Ubs Ag Ldn Trigger Phoenix Ac Euro Stx 50 0.35 67500 8.56 0.00
Vanguard Growth ETF (VUG) 0.33 5100 106.47 106.62
Wells Fargo & Company 8% 0.33 19675 28.06 0.00
Costco Wholesale Corporation (COST) 0.32 3365 157.50 148.30
Harley-Davidson (HOG) 0.32 10463 51.32 62.41
Eaton Vance Municipal Bond Fund (EIM) 0.31 39000 NEW 13.31 12.71
Goldman Sachs Group Inc. Pfd S pfd 0.31 20000 NEW 26.20 0.00
Technology SPDR (XLK) 0.30 11100 44.32 41.70
GulfMark Offshore (GLF) 0.30 81600 -19.00% 6.16 14.69
International Business Machines (IBM) 0.29 3207 -9.00% 151.54 158.25
Staples (SPLS) 0.29 43700 NEW 11.03 16.12
Buffalo Wild Wings (BWLD) 0.29 3225 148.22 184.67
Vanguard High Dividend Yield ETF (VYM) 0.28 6766 69.02 67.70
iShares NASDAQ Biotechnology Index (IBB) 0.27 1740 +20.00% 260.92 341.41
Utilities SPDR (XLU) 0.27 9100 49.67 43.18
General Mills (GIS) 0.26 6750 63.41 51.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.26 4300 -56.00% 100.70 101.12
Biogen Idec (BIIB) 0.25 1600 260.62 415.20
Energy Select Sector SPDR (XLE) 0.25 6800 NEW 61.91 75.34
iShares Barclays TIPS Bond Fund (TIP) 0.25 3600 114.72 111.97
E.I. du Pont de Nemours & Company (DD) 0.24 6315 -15.00% 63.34 79.13
Tata Motors (TTM) 0.24 13500 29.04 46.30
Market Vectors Gold Miners ETF (GDX) 0.24 19700 +34.00% 19.95 17.31
Vanguard Value ETF (VTV) 0.23 4660 82.40 82.99
American Electric Power Company (AEP) 0.22 5625 66.49 55.21
WABCO Holdings (WBC) 0.22 3500 -22.00% 106.86 114.66
SPDR Barclays Capital High Yield B (JNK) 0.22 10600 34.25 39.12
Cisco Systems (CSCO) 0.21 12050 28.46 28.51
iShares S&P; 500 Index (IVV) 0.21 1700 -2.00% 206.47 205.96
Coca-Cola Company (KO) 0.20 7020 46.44 40.22
SPDR Gold Trust (GLD) 0.19 2700 -17.00% 117.78 110.56
Vanguard Admiral Fds Inc equity 0.19 3000 104.00 0.00
Bristol Myers Squibb (BMY) 0.18 4643 63.97 66.08
iShares Russell Midcap Value Index (IWS) 0.17 4095 70.82 73.47
Rydex S&P; Equal Weight ETF (RSP) 0.17 3525 -17.00% 78.58 79.77
Alerian Mlp Etf 0.16 23750 -60.00% 10.91 0.00
Ishares Tr hdg msci germn 0.16 11500 23.04 0.00
* Barrick Gold 0.15 18000 -47.00% 13.56 0.00
Bank of New York Mellon Corporation (BK) 0.15 6573 36.82 39.44
Berkshire Hathaway (BRK.B) 0.15 1750 141.71 0.00
GlaxoSmithKline (GSK) 0.15 6200 NEW 40.48 45.62
Tortoise MLP Fund (NTG) 0.15 15000 -46.00% 16.33 24.79
Carlyle Group L P 0.15 14853 -90.00% 16.90 0.00
Regeneron Pharmaceuticals (REGN) 0.14 625 -7.00% 361.60 427.05
Buckeye Partners (BPL) 0.14 3425 -29.00% 68.03 75.87
iShares S&P; 500 Value Index (IVE) 0.14 2600 90.00 91.53
Alexion Pharmaceuticals (ALXN) 0.13 1600 139.38 179.76
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.13 9250 NEW 22.81 20.99
Nuveen Muni Value Fund (NUV) 0.13 21000 NEW 10.52 9.92
Tennessee Valley Auth Parrs D pfd 0.13 8595 25.48 0.00
Enbridge Energy Partners (EEP) 0.11 10175 -26.00% 18.28 36.35
Penn West Energy Trust 0.05 96000 -13.00% 0.93 0.00
Energy Xxi 0.01 29000 -79.00% 0.62 0.00

Past 13F-HR SEC Filings for Mathes Company

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