Mathes Company as of Sept. 30, 2015
Portfolio Holdings for Mathes Company
Mathes Company holds 127 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.0 | $9.1M | 18k | 511.89 | |
| Apple (AAPL) | 4.1 | $6.2M | 56k | 110.29 | |
| salesforce (CRM) | 3.9 | $5.9M | 85k | 69.43 | |
| 2.9 | $4.4M | 6.9k | 638.40 | ||
| JPMorgan Chase & Co. (JPM) | 2.9 | $4.4M | 71k | 60.98 | |
| General Electric Company | 2.9 | $4.3M | 171k | 25.22 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.7M | 39k | 93.35 | |
| Gilead Sciences (GILD) | 2.2 | $3.3M | 34k | 98.18 | |
| Google Inc Class C | 2.0 | $3.0M | 5.0k | 608.51 | |
| Procter & Gamble Company (PG) | 2.0 | $3.0M | 41k | 71.93 | |
| Hershey Company (HSY) | 1.9 | $2.9M | 32k | 91.87 | |
| Schlumberger (SLB) | 1.9 | $2.8M | 41k | 68.96 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $2.6M | 32k | 82.18 | |
| Boeing Company (BA) | 1.7 | $2.6M | 20k | 130.95 | |
| Caterpillar (CAT) | 1.7 | $2.6M | 40k | 65.37 | |
| Deere & Company (DE) | 1.6 | $2.4M | 33k | 74.00 | |
| At&t (T) | 1.6 | $2.4M | 74k | 32.58 | |
| FedEx Corporation (FDX) | 1.6 | $2.4M | 17k | 143.97 | |
| Phillips 66 (PSX) | 1.6 | $2.4M | 31k | 76.84 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.3M | 26k | 88.41 | |
| Goldman Sachs (GS) | 1.5 | $2.2M | 13k | 173.75 | |
| Whirlpool Corporation (WHR) | 1.4 | $2.2M | 15k | 147.28 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 1.4 | $2.1M | 21k | 100.32 | |
| Intel Corporation (INTC) | 1.4 | $2.0M | 68k | 30.14 | |
| Amgen (AMGN) | 1.4 | $2.1M | 15k | 138.30 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $1.9M | 18k | 109.18 | |
| Halliburton Company (HAL) | 1.2 | $1.9M | 54k | 35.36 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $1.9M | 38k | 50.76 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $1.8M | 19k | 97.28 | |
| CSX Corporation (CSX) | 1.2 | $1.8M | 68k | 26.90 | |
| Palo Alto Networks (PANW) | 1.1 | $1.7M | 10k | 171.98 | |
| Pimco Dynamic Credit Income other | 1.1 | $1.7M | 93k | 18.27 | |
| Flaherty & Crumrine Dyn P (DFP) | 1.1 | $1.6M | 73k | 22.38 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.6M | 8.2k | 191.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $1.5M | 38k | 38.59 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.0 | $1.5M | 15k | 100.74 | |
| PG&E Corporation (PCG) | 1.0 | $1.5M | 28k | 52.81 | |
| Merck & Co (MRK) | 0.9 | $1.4M | 29k | 49.39 | |
| Illinois Tool Works (ITW) | 0.9 | $1.3M | 16k | 82.31 | |
| Under Armour (UAA) | 0.8 | $1.2M | 13k | 96.80 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.8 | $1.2M | 13k | 96.48 | |
| Netflix (NFLX) | 0.8 | $1.1M | 11k | 103.24 | |
| SVB Financial (SIVBQ) | 0.7 | $1.1M | 9.5k | 115.49 | |
| First Trust DJ Internet Index Fund (FDN) | 0.7 | $983k | 15k | 66.04 | |
| Greenbrier Companies (GBX) | 0.6 | $940k | 29k | 32.11 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $905k | 11k | 81.64 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $908k | 18k | 50.44 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $888k | 12k | 74.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $842k | 8.5k | 98.77 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $855k | 9.7k | 88.60 | |
| Pepsi (PEP) | 0.6 | $839k | 8.9k | 94.27 | |
| Starbucks Corporation (SBUX) | 0.6 | $827k | 15k | 56.84 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.6 | $836k | 26k | 32.85 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.6 | $829k | 7.4k | 111.88 | |
| Consolidated Edison (ED) | 0.5 | $799k | 12k | 66.86 | |
| Industrial SPDR (XLI) | 0.5 | $800k | 16k | 49.89 | |
| Verizon Communications (VZ) | 0.5 | $783k | 18k | 43.53 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $790k | 5.1k | 155.67 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $782k | 8.0k | 97.32 | |
| Microsoft Corporation (MSFT) | 0.5 | $770k | 17k | 44.25 | |
| Celgene Corporation | 0.5 | $774k | 7.2k | 108.10 | |
| SPDR S&P Dividend (SDY) | 0.5 | $755k | 11k | 72.18 | |
| Pfizer (PFE) | 0.5 | $695k | 22k | 31.40 | |
| United Technologies Corporation | 0.5 | $698k | 7.8k | 89.03 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $684k | 950.00 | 720.00 | |
| Buffalo Wild Wings | 0.5 | $687k | 3.6k | 193.52 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $621k | 6.1k | 101.80 | |
| Home Depot (HD) | 0.4 | $612k | 5.3k | 115.47 | |
| Harley-Davidson (HOG) | 0.4 | $599k | 11k | 54.89 | |
| Ubs Ag Ldn Trigger Phoenix Ac Euro Stx 50 | 0.4 | $570k | 68k | 8.44 | |
| Facebook Inc cl a (META) | 0.4 | $564k | 6.3k | 89.88 | |
| Chevron Corporation (CVX) | 0.4 | $546k | 6.9k | 78.84 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $549k | 6.2k | 88.11 | |
| Wells Fargo & Company 8% | 0.4 | $542k | 20k | 27.55 | |
| Frontier Communications | 0.3 | $519k | 109k | 4.75 | |
| Vanguard Growth ETF (VUG) | 0.3 | $511k | 5.1k | 100.20 | |
| Precision Castparts | 0.3 | $482k | 2.1k | 229.52 | |
| Costco Wholesale Corporation (COST) | 0.3 | $477k | 3.3k | 144.55 | |
| Biogen Idec (BIIB) | 0.3 | $467k | 1.6k | 291.88 | |
| WABCO Holdings | 0.3 | $472k | 4.5k | 104.89 | |
| SPDR Barclays Capital High Yield B | 0.3 | $467k | 13k | 35.65 | |
| International Business Machines (IBM) | 0.3 | $458k | 3.2k | 145.07 | |
| Panera Bread Company | 0.3 | $455k | 2.4k | 193.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $451k | 7.2k | 62.59 | |
| Technology SPDR (XLK) | 0.3 | $438k | 11k | 39.46 | |
| Bank of America Corporation (BAC) | 0.3 | $408k | 26k | 15.57 | |
| CVS Caremark Corporation (CVS) | 0.3 | $409k | 4.2k | 96.51 | |
| General Mills (GIS) | 0.3 | $410k | 7.3k | 56.16 | |
| SPDR Gold Trust (GLD) | 0.3 | $403k | 3.8k | 106.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $398k | 3.6k | 110.56 | |
| Enbridge Energy Partners | 0.2 | $380k | 15k | 24.72 | |
| E.I. du Pont de Nemours & Company | 0.2 | $359k | 7.5k | 48.16 | |
| Vanguard Value ETF (VTV) | 0.2 | $358k | 4.7k | 76.82 | |
| Cisco Systems (CSCO) | 0.2 | $348k | 13k | 26.26 | |
| MarkWest Energy Partners | 0.2 | $345k | 8.1k | 42.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $334k | 5.6k | 59.19 | |
| iShares S&P 500 Index (IVV) | 0.2 | $335k | 1.7k | 192.53 | |
| Barrick Gold Corp (GOLD) | 0.2 | $324k | 51k | 6.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $314k | 675.00 | 465.19 | |
| American Electric Power Company (AEP) | 0.2 | $320k | 5.6k | 56.89 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $317k | 1.0k | 303.35 | |
| Rydex S&P Equal Weight ETF | 0.2 | $313k | 4.3k | 73.65 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $311k | 3.7k | 83.27 | |
| Tortoise MLP Fund | 0.2 | $314k | 17k | 18.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $305k | 32k | 9.67 | |
| Tata Motors | 0.2 | $304k | 14k | 22.52 | |
| GulfMark Offshore | 0.2 | $299k | 49k | 6.10 | |
| Coca-Cola Company (KO) | 0.2 | $282k | 7.0k | 40.17 | |
| Buckeye Partners | 0.2 | $287k | 4.9k | 59.18 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $275k | 4.1k | 67.16 | |
| Alerian Mlp Etf | 0.2 | $280k | 23k | 12.47 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $257k | 6.6k | 39.10 | |
| Market Vectors Gold Miners ETF | 0.2 | $256k | 19k | 13.76 | |
| Akamai Technologies (AKAM) | 0.2 | $249k | 3.6k | 69.17 | |
| TC Pipelines | 0.2 | $248k | 5.2k | 47.69 | |
| Alexion Pharmaceuticals | 0.2 | $250k | 1.6k | 156.25 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $237k | 2.0k | 117.91 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $228k | 1.8k | 130.29 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $221k | 4.1k | 53.90 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $234k | 2.5k | 95.08 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $223k | 4.6k | 48.48 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $218k | 2.6k | 83.85 | |
| Tennessee Valley Auth Parrs D p (TVC) | 0.1 | $212k | 8.6k | 24.67 | |
| Energy Xxi | 0.1 | $117k | 112k | 1.05 | |
| Penn West Energy Trust | 0.0 | $39k | 86k | 0.45 | |
| Quest Rare Minerals | 0.0 | $960.000000 | 12k | 0.08 | |
| Abtech Holdings | 0.0 | $2.1k | 53k | 0.04 |
