Mathes Company as of Dec. 31, 2015
Portfolio Holdings for Mathes Company
Mathes Company holds 128 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.8 | $12M | 18k | 675.87 | |
| salesforce (CRM) | 3.7 | $6.6M | 84k | 78.40 | |
| Apple (AAPL) | 3.4 | $6.0M | 57k | 105.26 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $5.5M | 7.0k | 777.97 | |
| General Electric Company | 3.0 | $5.3M | 171k | 31.15 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.0M | 39k | 102.73 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $3.7M | 4.9k | 758.99 | |
| Citigroup (C) | 2.1 | $3.7M | 71k | 51.75 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.5M | 53k | 66.02 | |
| Gilead Sciences (GILD) | 2.0 | $3.5M | 34k | 101.19 | |
| FedEx Corporation (FDX) | 1.9 | $3.4M | 23k | 149.01 | |
| Procter & Gamble Company (PG) | 1.9 | $3.3M | 41k | 79.40 | |
| MasterCard Incorporated (MA) | 1.7 | $3.1M | 32k | 97.36 | |
| Caterpillar (CAT) | 1.7 | $3.0M | 44k | 67.96 | |
| Mohawk Industries (MHK) | 1.7 | $2.9M | 16k | 189.39 | |
| Boeing Company (BA) | 1.6 | $2.9M | 20k | 144.58 | |
| Hershey Company (HSY) | 1.6 | $2.8M | 31k | 89.28 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $2.7M | 31k | 85.57 | |
| At&t (T) | 1.4 | $2.6M | 74k | 34.42 | |
| First Trust DJ Internet Index Fund (FDN) | 1.4 | $2.6M | 34k | 74.61 | |
| Phillips 66 (PSX) | 1.4 | $2.5M | 31k | 81.80 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.5M | 46k | 54.35 | |
| Deere & Company (DE) | 1.4 | $2.4M | 32k | 76.26 | |
| Amgen (AMGN) | 1.4 | $2.4M | 15k | 162.36 | |
| Schlumberger (SLB) | 1.4 | $2.4M | 34k | 69.74 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 1.4 | $2.4M | 22k | 110.70 | |
| Carlyle Group | 1.4 | $2.4M | 152k | 15.62 | |
| Intel Corporation (INTC) | 1.3 | $2.3M | 68k | 34.45 | |
| Goldman Sachs (GS) | 1.3 | $2.3M | 13k | 180.26 | |
| Whirlpool Corporation (WHR) | 1.2 | $2.1M | 15k | 146.86 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.0M | 26k | 78.20 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $2.0M | 37k | 55.28 | |
| Lam Research Corporation | 1.1 | $2.0M | 25k | 79.43 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $2.0M | 18k | 112.63 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $1.8M | 19k | 96.95 | |
| Palo Alto Networks (PANW) | 1.0 | $1.8M | 10k | 176.12 | |
| CSX Corporation (CSX) | 1.0 | $1.7M | 67k | 25.95 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.7M | 8.5k | 203.86 | |
| Flaherty & Crumrine Dyn P (DFP) | 1.0 | $1.7M | 74k | 22.90 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $1.5M | 40k | 38.84 | |
| Merck & Co (MRK) | 0.8 | $1.5M | 28k | 52.81 | |
| PG&E Corporation (PCG) | 0.8 | $1.5M | 28k | 53.20 | |
| Netflix (NFLX) | 0.8 | $1.4M | 13k | 114.38 | |
| Pimco Dynamic Credit Income other | 0.8 | $1.4M | 80k | 18.02 | |
| Illinois Tool Works (ITW) | 0.8 | $1.4M | 15k | 92.68 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.7 | $1.3M | 13k | 101.95 | |
| SVB Financial (SIVBQ) | 0.6 | $1.1M | 9.5k | 118.87 | |
| Under Armour (UAA) | 0.6 | $1.0M | 13k | 80.63 | |
| United Technologies Corporation | 0.6 | $1.0M | 11k | 96.09 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $986k | 9.8k | 100.61 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $931k | 12k | 77.94 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $929k | 11k | 83.81 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $908k | 18k | 50.44 | |
| Microsoft Corporation (MSFT) | 0.5 | $896k | 16k | 55.50 | |
| Pepsi (PEP) | 0.5 | $899k | 9.0k | 99.89 | |
| Starbucks Corporation (SBUX) | 0.5 | $879k | 15k | 60.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $889k | 8.5k | 104.28 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $887k | 9.7k | 91.92 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.5 | $882k | 7.4k | 119.03 | |
| Celgene Corporation | 0.5 | $857k | 7.2k | 119.69 | |
| Verizon Communications (VZ) | 0.5 | $845k | 18k | 46.21 | |
| CVS Caremark Corporation (CVS) | 0.5 | $805k | 8.2k | 97.72 | |
| Industrial SPDR (XLI) | 0.5 | $813k | 15k | 53.02 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $813k | 5.1k | 160.20 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $801k | 8.0k | 99.69 | |
| Consolidated Edison (ED) | 0.4 | $768k | 12k | 64.27 | |
| Pfizer (PFE) | 0.4 | $740k | 23k | 32.26 | |
| Alerian Mlp Etf | 0.4 | $733k | 61k | 12.06 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $716k | 6.4k | 111.88 | |
| SPDR S&P Dividend (SDY) | 0.4 | $711k | 9.7k | 73.60 | |
| Home Depot (HD) | 0.4 | $694k | 5.3k | 132.19 | |
| Facebook Inc cl a (META) | 0.4 | $662k | 6.3k | 104.66 | |
| Chevron Corporation (CVX) | 0.3 | $623k | 6.9k | 89.96 | |
| Ubs Ag Ldn Trigger Phoenix Ac Euro Stx 50 | 0.3 | $606k | 68k | 8.98 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $583k | 6.2k | 93.56 | |
| Costco Wholesale Corporation (COST) | 0.3 | $543k | 3.4k | 161.37 | |
| Vanguard Growth ETF (VUG) | 0.3 | $543k | 5.1k | 106.47 | |
| Wells Fargo & Company 8% | 0.3 | $552k | 20k | 28.06 | |
| Frontier Communications | 0.3 | $529k | 113k | 4.67 | |
| Buffalo Wild Wings | 0.3 | $515k | 3.2k | 159.69 | |
| Greenbrier Companies (GBX) | 0.3 | $502k | 15k | 32.60 | |
| E.I. du Pont de Nemours & Company | 0.3 | $497k | 7.5k | 66.67 | |
| International Business Machines (IBM) | 0.3 | $490k | 3.6k | 137.76 | |
| Biogen Idec (BIIB) | 0.3 | $490k | 1.6k | 306.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $487k | 1.4k | 338.19 | |
| Tortoise MLP Fund | 0.3 | $488k | 28k | 17.35 | |
| Harley-Davidson (HOG) | 0.3 | $484k | 11k | 45.39 | |
| Technology SPDR (XLK) | 0.3 | $475k | 11k | 42.79 | |
| GulfMark Offshore | 0.3 | $473k | 101k | 4.67 | |
| WABCO Holdings | 0.3 | $460k | 4.5k | 102.22 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $452k | 6.8k | 66.80 | |
| Bank of America Corporation (BAC) | 0.2 | $441k | 26k | 16.83 | |
| Tata Motors | 0.2 | $398k | 14k | 29.48 | |
| General Mills (GIS) | 0.2 | $389k | 6.8k | 57.63 | |
| Utilities SPDR (XLU) | 0.2 | $394k | 9.1k | 43.30 | |
| Vanguard Value ETF (VTV) | 0.2 | $380k | 4.7k | 81.55 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $395k | 3.6k | 109.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $366k | 675.00 | 542.22 | |
| iShares S&P 500 Index (IVV) | 0.2 | $356k | 1.7k | 204.60 | |
| SPDR Barclays Capital High Yield B | 0.2 | $359k | 11k | 33.87 | |
| Cisco Systems (CSCO) | 0.2 | $327k | 12k | 27.14 | |
| American Electric Power Company (AEP) | 0.2 | $328k | 5.6k | 58.31 | |
| SPDR Gold Trust (GLD) | 0.2 | $332k | 3.3k | 101.37 | |
| Rydex S&P Equal Weight ETF | 0.2 | $326k | 4.3k | 76.71 | |
| Bristol Myers Squibb (BMY) | 0.2 | $319k | 4.6k | 68.71 | |
| Buckeye Partners | 0.2 | $320k | 4.9k | 65.98 | |
| Enbridge Energy Partners | 0.2 | $320k | 14k | 23.06 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $321k | 3.7k | 85.94 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.2 | $311k | 3.0k | 103.67 | |
| Mplx (MPLX) | 0.2 | $314k | 8.0k | 39.34 | |
| Coca-Cola Company (KO) | 0.2 | $302k | 7.0k | 43.02 | |
| Alexion Pharmaceuticals | 0.2 | $305k | 1.6k | 190.62 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $281k | 4.1k | 68.62 | |
| Ishares Tr hdg msci germn (HEWG) | 0.2 | $280k | 12k | 24.35 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $271k | 6.6k | 41.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $270k | 40k | 6.78 | |
| TC Pipelines | 0.1 | $258k | 5.2k | 49.62 | |
| Barrick Gold Corp (GOLD) | 0.1 | $255k | 35k | 7.39 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $240k | 8.0k | 30.19 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $244k | 2.0k | 121.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $231k | 1.8k | 132.00 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $230k | 2.6k | 88.46 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $218k | 2.2k | 100.88 | |
| Tennessee Valley Auth Parrs D p (TVC) | 0.1 | $215k | 8.6k | 25.01 | |
| Market Vectors Gold Miners ETF | 0.1 | $202k | 15k | 13.74 | |
| Energy Xxi | 0.1 | $143k | 142k | 1.01 | |
| Penn West Energy Trust | 0.1 | $93k | 112k | 0.83 | |
| Quest Rare Minerals | 0.0 | $960.000000 | 12k | 0.08 |
