Mathes Company as of June 30, 2015
Portfolio Holdings for Mathes Company
Mathes Company holds 150 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.4 | $8.2M | 19k | 434.09 | |
| Apple (AAPL) | 4.2 | $7.9M | 63k | 125.43 | |
| salesforce (CRM) | 3.3 | $6.2M | 89k | 69.63 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.9M | 72k | 67.76 | |
| General Electric Company | 2.5 | $4.6M | 173k | 26.57 | |
| Gilead Sciences (GILD) | 2.2 | $4.1M | 35k | 117.08 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.9M | 40k | 97.46 | |
| 2.0 | $3.8M | 7.0k | 540.10 | ||
| Intel Corporation (INTC) | 1.9 | $3.6M | 118k | 30.41 | |
| Schlumberger (SLB) | 1.7 | $3.1M | 36k | 86.19 | |
| Google Inc Class C | 1.6 | $3.0M | 5.8k | 520.49 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $3.0M | 73k | 40.88 | |
| Hershey Company (HSY) | 1.6 | $2.9M | 33k | 88.82 | |
| Boeing Company (BA) | 1.5 | $2.9M | 21k | 138.70 | |
| FedEx Corporation (FDX) | 1.5 | $2.8M | 17k | 170.42 | |
| Goldman Sachs (GS) | 1.5 | $2.7M | 13k | 208.79 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $2.6M | 33k | 80.95 | |
| Whirlpool Corporation (WHR) | 1.4 | $2.6M | 15k | 173.07 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $2.6M | 39k | 67.43 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.6M | 27k | 95.37 | |
| Deere & Company (DE) | 1.4 | $2.5M | 26k | 97.05 | |
| Greenbrier Companies (GBX) | 1.4 | $2.5M | 54k | 46.85 | |
| Amgen (AMGN) | 1.3 | $2.5M | 16k | 153.50 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $2.5M | 20k | 124.87 | |
| Phillips 66 (PSX) | 1.3 | $2.4M | 30k | 80.55 | |
| At&t (T) | 1.3 | $2.4M | 68k | 35.52 | |
| Oracle Corporation (ORCL) | 1.3 | $2.4M | 60k | 40.31 | |
| Halliburton Company (HAL) | 1.3 | $2.4M | 55k | 43.07 | |
| Procter & Gamble Company (PG) | 1.3 | $2.4M | 30k | 78.23 | |
| CSX Corporation (CSX) | 1.2 | $2.3M | 71k | 32.64 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $2.3M | 20k | 116.31 | |
| Caterpillar (CAT) | 1.2 | $2.3M | 27k | 84.82 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 1.1 | $2.1M | 21k | 103.58 | |
| ConocoPhillips (COP) | 1.1 | $2.1M | 34k | 61.59 | |
| Fiat Chrysler Auto | 1.1 | $2.0M | 136k | 14.53 | |
| Palo Alto Networks (PANW) | 1.0 | $1.9M | 11k | 174.63 | |
| Pimco Dynamic Credit Income other | 1.0 | $1.9M | 94k | 20.18 | |
| Mead Johnson Nutrition | 1.0 | $1.8M | 20k | 90.24 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.7M | 8.2k | 205.82 | |
| Merck & Co (MRK) | 0.8 | $1.6M | 28k | 56.92 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.8 | $1.6M | 70k | 22.31 | |
| SVB Financial (SIVBQ) | 0.8 | $1.5M | 11k | 143.98 | |
| 0.8 | $1.5M | 43k | 36.21 | ||
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $1.5M | 15k | 101.15 | |
| Shake Shack Inc cl a (SHAK) | 0.8 | $1.5M | 25k | 60.26 | |
| Illinois Tool Works (ITW) | 0.8 | $1.5M | 16k | 91.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $1.4M | 37k | 39.16 | |
| PG&E Corporation (PCG) | 0.7 | $1.4M | 28k | 49.11 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.7 | $1.3M | 13k | 104.22 | |
| Under Armour (UAA) | 0.6 | $1.2M | 14k | 83.43 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $1.1M | 22k | 50.64 | |
| Netflix (NFLX) | 0.6 | $1.1M | 1.7k | 656.72 | |
| Celgene Corporation | 0.6 | $1.0M | 9.0k | 115.71 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $1.0M | 11k | 91.98 | |
| Vanguard European ETF (VGK) | 0.5 | $1.0M | 19k | 53.99 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $994k | 12k | 83.21 | |
| First Trust DJ Internet Index Fund (FDN) | 0.5 | $1000k | 15k | 67.18 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $929k | 20k | 46.68 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $935k | 9.7k | 96.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $912k | 8.5k | 106.98 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.5 | $895k | 7.4k | 120.78 | |
| Biogen Idec (BIIB) | 0.5 | $868k | 2.2k | 403.72 | |
| Starbucks Corporation (SBUX) | 0.5 | $866k | 16k | 53.62 | |
| Industrial SPDR (XLI) | 0.5 | $867k | 16k | 54.07 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $864k | 5.1k | 170.25 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $856k | 8.0k | 106.53 | |
| Verizon Communications (VZ) | 0.4 | $801k | 17k | 46.61 | |
| SPDR S&P Dividend (SDY) | 0.4 | $812k | 11k | 76.17 | |
| Pepsi (PEP) | 0.4 | $793k | 8.5k | 93.29 | |
| Microsoft Corporation (MSFT) | 0.4 | $773k | 18k | 44.17 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $762k | 5.6k | 136.07 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $761k | 7.1k | 107.18 | |
| Chevron Corporation (CVX) | 0.4 | $725k | 7.5k | 96.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $736k | 40k | 18.62 | |
| Pfizer (PFE) | 0.4 | $710k | 21k | 33.51 | |
| Consolidated Edison (ED) | 0.4 | $692k | 12k | 57.91 | |
| Harley-Davidson (HOG) | 0.4 | $692k | 12k | 56.36 | |
| Bank of America Corporation (BAC) | 0.3 | $655k | 39k | 17.01 | |
| Home Depot (HD) | 0.3 | $656k | 5.9k | 111.19 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $650k | 1.1k | 604.65 | |
| WABCO Holdings | 0.3 | $637k | 5.2k | 123.69 | |
| Buffalo Wild Wings | 0.3 | $642k | 4.1k | 156.59 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $591k | 6.2k | 94.85 | |
| Facebook Inc cl a (META) | 0.3 | $598k | 7.0k | 85.73 | |
| Panera Bread Company | 0.3 | $568k | 3.3k | 174.77 | |
| Wells Fargo & Company 8% | 0.3 | $565k | 20k | 28.21 | |
| Vanguard Growth ETF (VUG) | 0.3 | $546k | 5.1k | 107.06 | |
| Tata Motors | 0.3 | $522k | 15k | 34.46 | |
| Enbridge Energy Partners | 0.3 | $512k | 15k | 33.30 | |
| SPDR Barclays Capital High Yield B | 0.3 | $503k | 13k | 38.40 | |
| Costco Wholesale Corporation (COST) | 0.3 | $479k | 3.6k | 134.93 | |
| E.I. du Pont de Nemours & Company | 0.3 | $483k | 7.6k | 63.97 | |
| Applied Materials (AMAT) | 0.3 | $481k | 25k | 19.20 | |
| Precision Castparts | 0.3 | $495k | 2.5k | 200.00 | |
| Technology SPDR (XLK) | 0.3 | $480k | 12k | 41.38 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $485k | 7.2k | 67.31 | |
| CVS Caremark Corporation (CVS) | 0.2 | $461k | 4.4k | 104.82 | |
| MarkWest Energy Partners | 0.2 | $454k | 8.1k | 56.40 | |
| Frontier Communications | 0.2 | $449k | 91k | 4.94 | |
| Baidu (BIDU) | 0.2 | $448k | 2.3k | 199.11 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $445k | 15k | 28.90 | |
| International Business Machines (IBM) | 0.2 | $435k | 2.7k | 162.80 | |
| SPDR Gold Trust (GLD) | 0.2 | $424k | 3.8k | 112.32 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $429k | 20k | 21.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $409k | 6.1k | 66.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $403k | 3.6k | 111.94 | |
| Vanguard Value ETF (VTV) | 0.2 | $388k | 4.7k | 83.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $383k | 750.00 | 510.67 | |
| TC Pipelines | 0.2 | $373k | 6.6k | 56.95 | |
| Market Vectors Gold Miners ETF | 0.2 | $366k | 21k | 17.77 | |
| Tortoise MLP Fund | 0.2 | $377k | 18k | 21.26 | |
| iShares S&P 500 Index (IVV) | 0.2 | $361k | 1.7k | 207.47 | |
| Alerian Mlp Etf | 0.2 | $349k | 23k | 15.55 | |
| Cisco Systems (CSCO) | 0.2 | $334k | 12k | 27.49 | |
| General Mills (GIS) | 0.2 | $329k | 5.9k | 55.76 | |
| Buckeye Partners | 0.2 | $344k | 4.7k | 73.98 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $341k | 4.2k | 81.19 | |
| ARM Holdings | 0.2 | $337k | 6.9k | 49.20 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $338k | 3.7k | 90.50 | |
| Popeyes Kitchen | 0.2 | $330k | 5.5k | 60.00 | |
| Barrick Gold Corp (GOLD) | 0.2 | $314k | 30k | 10.64 | |
| Rydex S&P Equal Weight ETF | 0.2 | $327k | 4.1k | 79.76 | |
| GulfMark Offshore | 0.2 | $319k | 28k | 11.60 | |
| United Technologies Corporation | 0.2 | $301k | 2.7k | 110.87 | |
| American Electric Power Company (AEP) | 0.2 | $298k | 5.6k | 52.98 | |
| Energy Xxi | 0.2 | $294k | 112k | 2.63 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $302k | 4.1k | 73.75 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $276k | 6.6k | 41.99 | |
| Alexion Pharmaceuticals | 0.1 | $289k | 1.6k | 180.62 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $283k | 5.0k | 57.17 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $270k | 2.0k | 134.33 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $258k | 2.5k | 104.84 | |
| Akamai Technologies (AKAM) | 0.1 | $251k | 3.6k | 69.72 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $242k | 655.00 | 369.47 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $240k | 2.6k | 92.31 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $242k | 5.6k | 43.38 | |
| Workday Inc cl a (WDAY) | 0.1 | $250k | 3.3k | 76.34 | |
| Abbvie (ABBV) | 0.1 | $235k | 3.5k | 67.24 | |
| Coca-Cola Company (KO) | 0.1 | $228k | 5.8k | 39.18 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $224k | 4.1k | 54.63 | |
| Oceaneering International (OII) | 0.1 | $221k | 4.8k | 46.53 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $224k | 4.6k | 48.70 | |
| J.M. Smucker Company (SJM) | 0.1 | $201k | 1.9k | 108.24 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $208k | 17k | 12.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $204k | 1.6k | 127.50 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $212k | 6.6k | 32.35 | |
| Goldman Sachs Grp | 0.1 | $204k | 8.1k | 25.34 | |
| Tennessee Valley Auth Parrs D p (TVC) | 0.1 | $206k | 8.6k | 23.97 | |
| Penn West Energy Trust | 0.1 | $133k | 77k | 1.73 | |
| Abtech Holdings | 0.0 | $3.2k | 53k | 0.06 |
