The Mathes Company, Inc.

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

Mathes Company portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 5.69 12076 886.55 907.62
Apple (AAPL) 4.70 61556 143.66 144.53
Alphabet Inc Class A cs 2.84 6304 847.87 0.00
General Electric Company (GE) 2.80 177009 -5.00% 29.80 29.45
salesforce (CRM) 2.66 60605 82.48 84.75
Intel Corporation (INTC) 2.64 137840 -4.00% 36.07 36.87
JPMorgan Chase & Co. (JPM) 2.45 52526 87.84 88.26
Citigroup Inc 2.42 75948 59.82 0.00
Boeing Company (BA) 2.41 25661 176.84 183.51
Johnson & Johnson (JNJ) 2.36 35657 124.55 123.43
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 2.30 31225 +4.00% 138.45 141.04
Caterpillar (CAT) 2.18 44107 -2.00% 92.75 104.42
Lam Research Corporation (LRCX) 2.12 31105 128.37 145.76
Ingersoll-rand Co Ltd-cl A 2.06 47590 81.32 0.00
Deere & Company (DE) 1.87 32319 108.85 113.15
Kraft Heinz 1.74 36057 +2.00% 90.80 0.00
MasterCard Incorporated (MA) 1.72 28730 112.46 116.13
Alphabet Inc Class C cs 1.71 3879 829.60 0.00
AT&T; (T) 1.69 76425 41.54 39.94
FedEx Corporation (FDX) 1.64 15800 195.13 188.97
Procter & Gamble Company (PG) 1.54 32208 -14.00% 89.85 90.00
Union Pacific Corporation (UNP) 1.51 26765 105.92 110.48
First Trust DJ Internet Index Fund (FDN) 1.51 32225 +6.00% 88.04 90.51
3M Company (MMM) 1.46 14328 +50.00% 191.30 195.13
Goldman Sachs (GS) 1.36 11115 229.69 226.63
Starbucks Corporation (SBUX) 1.35 43475 -7.00% 58.38 60.96
McCormick & Company, Incorporated (MKC) 1.30 25042 +3.00% 97.56 100.68
Whirlpool Corporation (WHR) 1.28 14035 171.36 180.94
Palo Alto Networks 1.14 19026 -3.00% 112.69 0.00
iShares Russell 2000 Index (IWM) 1.12 15250 +15.00% 137.51 140.27
SPDR S&P; 500 ETF (SPY) 1.08 8640 -4.00% 235.76 238.55
Industrial SPDR (XLI) 1.02 29400 +16.00% 65.07 66.66
Facebook Inc cl a 0.94 12395 -2.00% 142.07 0.00
Flaherty & Crumrine Dyn Pfd shs 0.93 71025 24.53 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.91 44400 -3.00% 38.69 38.94
Vanguard Growth ETF (VUG) 0.88 13600 +166.00% 121.69 123.99
iShares Morningstar Large Core Idx (JKD) 0.88 11675 +2.00% 141.84 143.28
PG&E; Corporation (PCG) 0.87 24535 66.35 67.66
Vanguard Total Stock Market ETF (VTI) 0.87 13520 +28.00% 121.30 122.87
Merck & Co (MRK) 0.78 23013 63.53 62.30
iShares Dow Jones U.S. Index Fund (IYY) 0.78 12400 -3.00% 118.23 119.76
Pimco Dynamic Credit Income other 0.77 67700 21.43 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.75 13545 +100.00% 103.73 105.48
Amgen (AMGN) 0.71 8165 164.12 164.70
Gilead Sciences (GILD) 0.69 19025 +4.00% 67.91 67.12
Volkswagen AG (VLKAY) 0.66 41505 +34.00% 29.88 32.33
Bank of America Corporation (BAC) 0.62 49208 -4.00% 23.59 23.98
Vanguard Extended Market ETF (VXF) 0.62 11585 -4.00% 99.87 101.71
Pfizer (PFE) 0.60 33100 -5.00% 34.20 33.76
SPDR S&P; Dividend (SDY) 0.56 11950 88.12 89.22
Pepsi (PEP) 0.55 9300 -2.00% 111.83 114.16
Health Care SPDR (XLV) 0.54 13650 +24.00% 74.36 74.73
iShares Russell 1000 Growth Index (IWF) 0.54 9000 NEW 113.78 115.90
Consolidated Edison (ED) 0.51 12425 77.67 79.40
iShares NASDAQ Biotechnology Index (IBB) 0.49 3125 +12.00% 293.12 295.55
iShares Russell Midcap Index Fund (IWR) 0.49 4925 187.21 189.91
First Tr Inter Duration Pfd & Income Fd 0.49 39250 23.24 0.00
Exxon Mobil Corporation (XOM) 0.47 10895 -9.00% 81.96 81.73
Verizon Communications (VZ) 0.47 18101 -4.00% 48.73 46.70
CVS Caremark Corporation (CVS) 0.45 10734 -16.00% 78.54 82.17
iShares Barclays TIPS Bond Fund (TIP) 0.44 7250 +133.00% 114.62 114.50
Vanguard Mid-Cap Growth ETF (VOT) 0.42 7000 -7.00% 113.00 115.40
Microsoft Corporation (MSFT) 0.41 11677 +3.00% 65.86 67.92
Illinois Tool Works (ITW) 0.40 5635 132.39 139.26
Royal Dutch Shell (RDS.A) 0.39 13750 52.73 0.00
iShares S&P; 500 Value Index (IVE) 0.39 7100 +9.00% 104.08 104.59
Schlumberger (SLB) 0.38 9100 -16.00% 78.13 74.09
PowerShares QQQ Trust, Series 1 (QQQQ) 0.38 5360 +3.00% 132.46 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.38 2300 +35.00% 312.61 317.75
Home Depot (HD) 0.37 4750 146.74 153.03
Spdr S&p Metals And Mining 0.35 21500 +78.00% 30.42 0.00
Vanguard Large-Cap ETF (VV) 0.34 5931 108.08 109.47
SPDR DJ Wilshire Small Cap (SLY) 0.34 5300 121.32 123.44
Ubs Ag Ldn Trigger Phoenix Ac Euro Stx 50 0.34 67500 9.38 0.00
Walt Disney Company (DIS) 0.31 5150 113.40 115.18
Chevron Corporation (CVX) 0.31 5400 +5.00% 107.41 106.73
Technology SPDR (XLK) 0.31 10900 -4.00% 53.30 54.08
Harley-Davidson (HOG) 0.30 9275 60.49 57.21
SVB Financial (SIVB) 0.29 2950 -11.00% 186.10 190.19
Eaton Vance Municipal Bond Fund (EIM) 0.29 44000 12.55 12.49
International Business Machines (IBM) 0.28 2982 174.04 160.39
iShares Russell Midcap Value Index (IWS) 0.28 6440 -8.00% 82.92 84.02
Vanguard High Dividend Yield ETF (VYM) 0.28 6766 77.59 78.01
Wells Fargo & Company 8% 0.27 19675 26.23 0.00
Vaneck Vectors Gold Miners mutual 0.26 21700 -12.00% 22.81 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.25 19750 23.44 23.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.23 4300 101.63 101.61
Netflix (NFLX) 0.22 2824 147.66 152.16
Vanguard Value ETF (VTV) 0.22 4300 95.35 95.99
iShares S&P; 500 Index (IVV) 0.21 1625 237.54 240.05
Freeport-McMoRan Copper & Gold (FCX) 0.21 29450 -14.00% 13.34 13.10
Citigroup, Inc., 6.30% stock 0.21 15000 26.40 0.00
Costco Wholesale Corporation (COST) 0.20 2200 167.73 172.68
American Electric Power Company (AEP) 0.20 5625 67.20 67.86
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.20 15250 24.66 25.40
Goldman Sachs Group Inc. Pfd S pfd 0.20 14000 26.57 0.00
General Mills (GIS) 0.19 6050 59.01 58.24
GlaxoSmithKline (GSK) 0.19 8400 42.14 41.48
United Technologies Corporation (UTX) 0.19 3230 +67.00% 112.07 116.87
SPDR Barclays Capital High Yield B (JNK) 0.18 9100 -14.00% 36.92 37.12
Cisco Systems (CSCO) 0.17 9710 -12.00% 33.78 33.42
SPDR Gold Trust (GLD) 0.17 2750 118.55 120.25
Alerian Mlp Etf(amlp) 0.17 24575 +9.00% 12.70 0.00
Tortoise MLP Fund (NTG) 0.17 15250 20.79 20.24
Bank of New York Mellon Corporation (BK) 0.16 6573 47.16 47.23
Buckeye Partners (BPL) 0.16 4425 68.47 69.64
Ishares Tr fltg rate nt 0.16 6000 50.83 0.00
Vanguard Malvern Fds strm infproidx 0.16 6000 49.50 0.00
Nuveen High Income November 0.16 30700 10.00 0.00
Bristol Myers Squibb (BMY) 0.15 5174 54.31 53.94
Coca-Cola Company (KO) 0.14 6095 -17.00% 42.49 43.11
Celgene Corporation (CELG) 0.14 2040 124.51 125.52
Berkshire Hathaway (BRK.B) 0.13 1500 -14.00% 166.67 0.00
SPDR KBW Regional Banking (KRE) 0.13 4400 NEW 54.55 55.02
Utilities SPDR (XLU) 0.13 4700 51.28 51.93
Eaton Vance High Income 2021 0.13 25000 10.04 0.00
Altria (MO) 0.12 3200 71.56 72.43
Rydex S&P; Equal Weight ETF (RSP) 0.12 2575 90.87 91.87
Vanguard Mid-Cap ETF (VO) 0.12 1600 139.38 141.46
SYSCO Corporation (SYY) 0.11 3900 51.79 53.13
Raytheon Company (RTN) 0.11 1400 NEW 152.86 156.01
iShares Russell 1000 Value Index (IWD) 0.11 1800 115.00 115.61
Nuveen Muni Value Fund (NUV) 0.11 21000 9.76 9.85
Tennessee Valley Auth Parrs D pfd 0.11 8195 25.38 0.00
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.11 7925 NEW 26.50 0.00
Enbridge Energy Partners (EEP) 0.10 10175 18.97 18.82
Nuveen Ins Ny Tx Fr Adv Mun 0.09 13000 NEW 13.00 0.00
Nuveen Conn Prem Income Mun sh ben int 0.09 13000 +18.00% 12.31 0.00
Staples (SPLS) 0.07 14500 8.76 9.83
Penn West Energy Trust 0.07 80500 1.70 0.00
Frontier Communications (FTR) 0.03 22000 -66.00% 2.14 1.96
Uranium Energy (UEC) 0.02 32500 NEW 1.42 1.41

Past 13F-HR SEC Filings for Mathes Company

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