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 |
