Mathes Company

Mathes Company as of March 31, 2016

Portfolio Holdings for Mathes Company

Mathes Company holds 124 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.2 $10M 18k 593.64
Apple (AAPL) 4.9 $8.2M 75k 108.99
salesforce (CRM) 3.7 $6.2M 84k 73.83
General Electric Company 3.2 $5.4M 169k 31.79
Alphabet Inc Class A cs (GOOGL) 3.2 $5.3M 7.0k 762.88
Palo Alto Networks (PANW) 2.5 $4.2M 26k 163.12
Johnson & Johnson (JNJ) 2.4 $4.0M 37k 108.19
Alphabet Inc Class C cs (GOOG) 2.1 $3.5M 4.8k 744.90
Procter & Gamble Company (PG) 2.0 $3.4M 41k 82.31
Caterpillar (CAT) 2.0 $3.4M 44k 76.53
At&t (T) 1.9 $3.1M 80k 39.17
Ford Motor Company (F) 1.9 $3.1M 229k 13.50
McCormick & Company, Incorporated (MKC) 1.9 $3.1M 31k 99.49
JPMorgan Chase & Co. (JPM) 1.8 $3.0M 50k 59.22
MasterCard Incorporated (MA) 1.8 $3.0M 31k 94.50
Starbucks Corporation (SBUX) 1.7 $2.9M 48k 59.71
Hershey Company (HSY) 1.7 $2.9M 31k 92.08
Phillips 66 (PSX) 1.6 $2.7M 31k 86.61
FedEx Corporation (FDX) 1.6 $2.6M 16k 162.71
Whirlpool Corporation (WHR) 1.6 $2.6M 14k 180.36
Gilead Sciences (GILD) 1.6 $2.6M 28k 91.85
Boeing Company (BA) 1.5 $2.5M 20k 126.92
Deere & Company (DE) 1.5 $2.4M 32k 77.00
Schlumberger (SLB) 1.4 $2.4M 33k 73.74
iShares S&P NA Tech. Sec. Idx (IGM) 1.4 $2.3M 21k 110.66
Ingersoll-rand Co Ltd-cl A 1.4 $2.3M 37k 62.01
Intel Corporation (INTC) 1.3 $2.2M 67k 32.35
Lam Research Corporation (LRCX) 1.2 $2.1M 25k 82.62
Amgen (AMGN) 1.2 $2.0M 14k 149.87
Kraft Heinz (KHC) 1.2 $2.0M 26k 78.57
Goldman Sachs (GS) 1.2 $2.0M 13k 157.00
Spdr S&p 500 Etf (SPY) 1.1 $1.9M 9.2k 205.52
Allergan 1.1 $1.8M 6.9k 267.99
Flaherty & Crumrine Dyn P (DFP) 1.0 $1.7M 73k 23.55
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $1.7M 43k 39.03
PG&E Corporation (PCG) 1.0 $1.6M 27k 59.70
Merck & Co (MRK) 0.9 $1.5M 28k 52.89
iShares Dow Jones U.S. Index Fund (IYY) 0.8 $1.3M 13k 102.50
Netflix (NFLX) 0.8 $1.3M 13k 102.27
iShares Russell 2000 Index (IWM) 0.8 $1.3M 12k 110.64
Pimco Dynamic Credit Income other 0.7 $1.2M 71k 17.44
Pfizer (PFE) 0.7 $1.1M 38k 29.63
CVS Caremark Corporation (CVS) 0.7 $1.1M 11k 103.67
Under Armour (UAA) 0.7 $1.1M 13k 84.80
Exxon Mobil Corporation (XOM) 0.6 $989k 12k 83.57
Verizon Communications (VZ) 0.6 $976k 18k 54.10
SVB Financial (SIVBQ) 0.6 $968k 9.5k 102.10
Vanguard Extended Market ETF (VXF) 0.6 $968k 12k 82.84
Consolidated Edison (ED) 0.6 $916k 12k 76.65
Pepsi (PEP) 0.6 $922k 9.0k 102.44
Citigroup (C) 0.6 $912k 22k 41.74
iShares Russell Midcap Growth Idx. (IWP) 0.5 $880k 9.6k 92.15
iShares Morningstar Large Core Idx (ILCB) 0.5 $875k 7.4k 119.05
First Tr Inter Duration Pfd & Income (FPF) 0.5 $885k 39k 22.55
Industrial SPDR (XLI) 0.5 $843k 15k 55.48
iShares Russell Midcap Index Fund (IWR) 0.5 $827k 5.1k 162.96
Microsoft Corporation (MSFT) 0.5 $806k 15k 55.22
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $806k 8.0k 100.31
Vanguard Total Stock Market ETF (VTI) 0.5 $788k 7.5k 104.79
First Trust DJ Internet Index Fund (FDN) 0.5 $765k 11k 68.30
SPDR S&P Dividend (SDY) 0.5 $744k 9.3k 79.91
PowerShares QQQ Trust, Series 1 0.4 $738k 6.8k 109.17
Celgene Corporation 0.4 $717k 7.2k 100.14
Facebook Inc cl a (META) 0.4 $722k 6.3k 114.15
Home Depot (HD) 0.4 $701k 5.3k 133.52
Chevron Corporation (CVX) 0.4 $661k 6.9k 95.45
Bank of America Corporation (BAC) 0.4 $626k 46k 13.52
Frontier Communications 0.4 $633k 113k 5.59
Freeport-McMoRan Copper & Gold (FCX) 0.4 $624k 60k 10.35
Ishares Tr fltg rate nt (FLOT) 0.4 $605k 12k 50.42
Vanguard Large-Cap ETF (VV) 0.3 $586k 6.2k 94.05
Ubs Ag Ldn Trigger Phoenix Ac Euro Stx 50 0.3 $578k 68k 8.56
Vanguard Growth ETF (VUG) 0.3 $543k 5.1k 106.47
Wells Fargo & Company 8% 0.3 $552k 20k 28.06
Costco Wholesale Corporation (COST) 0.3 $530k 3.4k 157.50
Harley-Davidson (HOG) 0.3 $537k 11k 51.32
Eaton Vance Municipal Bond Fund (EIM) 0.3 $519k 39k 13.31
Goldman Sachs Group Inc. Pfd S p 0.3 $524k 20k 26.20
Technology SPDR (XLK) 0.3 $492k 11k 44.32
GulfMark Offshore 0.3 $503k 82k 6.16
International Business Machines (IBM) 0.3 $486k 3.2k 151.54
Staples 0.3 $482k 44k 11.03
Buffalo Wild Wings 0.3 $478k 3.2k 148.22
Vanguard High Dividend Yield ETF (VYM) 0.3 $467k 6.8k 69.02
iShares NASDAQ Biotechnology Index (IBB) 0.3 $454k 1.7k 260.92
Utilities SPDR (XLU) 0.3 $452k 9.1k 49.67
General Mills (GIS) 0.3 $428k 6.8k 63.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $433k 4.3k 100.70
Biogen Idec (BIIB) 0.2 $417k 1.6k 260.62
Energy Select Sector SPDR (XLE) 0.2 $421k 6.8k 61.91
iShares Barclays TIPS Bond Fund (TIP) 0.2 $413k 3.6k 114.72
E.I. du Pont de Nemours & Company 0.2 $400k 6.3k 63.34
Tata Motors 0.2 $392k 14k 29.04
Market Vectors Gold Miners ETF 0.2 $393k 20k 19.95
Vanguard Value ETF (VTV) 0.2 $384k 4.7k 82.40
American Electric Power Company (AEP) 0.2 $374k 5.6k 66.49
WABCO Holdings 0.2 $374k 3.5k 106.86
SPDR Barclays Capital High Yield B 0.2 $363k 11k 34.25
Cisco Systems (CSCO) 0.2 $343k 12k 28.46
iShares S&P 500 Index (IVV) 0.2 $351k 1.7k 206.47
Coca-Cola Company (KO) 0.2 $326k 7.0k 46.44
SPDR Gold Trust (GLD) 0.2 $318k 2.7k 117.78
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $312k 3.0k 104.00
Bristol Myers Squibb (BMY) 0.2 $297k 4.6k 63.97
iShares Russell Midcap Value Index (IWS) 0.2 $290k 4.1k 70.82
Rydex S&P Equal Weight ETF 0.2 $277k 3.5k 78.58
Alerian Mlp Etf 0.2 $259k 24k 10.91
Ishares Tr hdg msci germn (HEWG) 0.2 $265k 12k 23.04
Barrick Gold Corp (GOLD) 0.1 $244k 18k 13.56
Bank of New York Mellon Corporation (BK) 0.1 $242k 6.6k 36.82
Berkshire Hathaway (BRK.B) 0.1 $248k 1.8k 141.71
GlaxoSmithKline 0.1 $251k 6.2k 40.48
Tortoise MLP Fund 0.1 $245k 15k 16.33
Carlyle Group 0.1 $251k 15k 16.90
Regeneron Pharmaceuticals (REGN) 0.1 $226k 625.00 361.60
Buckeye Partners 0.1 $233k 3.4k 68.03
iShares S&P 500 Value Index (IVE) 0.1 $234k 2.6k 90.00
Alexion Pharmaceuticals 0.1 $223k 1.6k 139.38
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $211k 9.3k 22.81
Nuveen Muni Value Fund (NUV) 0.1 $221k 21k 10.52
Tennessee Valley Auth Parrs D p (TVC) 0.1 $219k 8.6k 25.48
Enbridge Energy Partners 0.1 $186k 10k 18.28
Penn West Energy Trust 0.1 $89k 96k 0.93
Energy Xxi 0.0 $18k 29k 0.62