Mathes Company as of June 30, 2016
Portfolio Holdings for Mathes Company
Mathes Company holds 134 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.3 | $13M | 18k | 715.63 | |
| Apple (AAPL) | 4.2 | $7.2M | 75k | 95.60 | |
| salesforce (CRM) | 3.8 | $6.5M | 82k | 79.41 | |
| General Electric Company | 3.1 | $5.3M | 169k | 31.48 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $4.7M | 6.7k | 703.57 | |
| Johnson & Johnson (JNJ) | 2.6 | $4.5M | 37k | 121.29 | |
| At&t (T) | 2.1 | $3.7M | 85k | 43.21 | |
| Caterpillar (CAT) | 2.0 | $3.5M | 46k | 75.81 | |
| Procter & Gamble Company (PG) | 2.0 | $3.5M | 41k | 84.68 | |
| Hershey Company (HSY) | 2.0 | $3.4M | 30k | 113.47 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $3.1M | 29k | 106.68 | |
| Palo Alto Networks (PANW) | 1.8 | $3.0M | 25k | 122.64 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $3.0M | 4.3k | 692.02 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.9M | 46k | 62.14 | |
| Shake Shack Inc cl a (SHAK) | 1.6 | $2.8M | 78k | 36.43 | |
| Ford Motor Company (F) | 1.6 | $2.8M | 222k | 12.57 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.8M | 48k | 57.13 | |
| MasterCard Incorporated (MA) | 1.5 | $2.6M | 30k | 88.07 | |
| Deere & Company (DE) | 1.5 | $2.6M | 32k | 81.03 | |
| Boeing Company (BA) | 1.5 | $2.6M | 20k | 129.85 | |
| Whirlpool Corporation (WHR) | 1.4 | $2.4M | 15k | 166.66 | |
| Phillips 66 (PSX) | 1.4 | $2.4M | 30k | 79.34 | |
| Kraft Heinz (KHC) | 1.4 | $2.3M | 27k | 88.47 | |
| FedEx Corporation (FDX) | 1.3 | $2.3M | 15k | 151.80 | |
| Ingersoll-rand Co Ltd-cl A | 1.3 | $2.2M | 35k | 63.68 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 1.3 | $2.2M | 20k | 109.99 | |
| Lam Research Corporation | 1.2 | $2.1M | 25k | 84.07 | |
| Amgen (AMGN) | 1.2 | $2.1M | 14k | 152.13 | |
| Gilead Sciences (GILD) | 1.2 | $2.1M | 25k | 83.41 | |
| Intel Corporation (INTC) | 1.1 | $2.0M | 60k | 32.81 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.9M | 9.2k | 209.52 | |
| Goldman Sachs (GS) | 1.1 | $1.8M | 12k | 148.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $1.8M | 45k | 39.89 | |
| Flaherty & Crumrine Dyn P (DFP) | 1.0 | $1.8M | 73k | 24.24 | |
| PG&E Corporation (PCG) | 1.0 | $1.7M | 27k | 63.93 | |
| First Trust DJ Internet Index Fund (FDN) | 0.9 | $1.6M | 22k | 72.10 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.6M | 14k | 114.98 | |
| Merck & Co (MRK) | 0.9 | $1.5M | 27k | 57.61 | |
| Pimco Dynamic Credit Income other | 0.9 | $1.5M | 78k | 19.13 | |
| Allergan | 0.9 | $1.5M | 6.4k | 231.15 | |
| Facebook Inc cl a (META) | 0.8 | $1.4M | 13k | 114.29 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.8 | $1.3M | 13k | 104.61 | |
| Pfizer (PFE) | 0.8 | $1.3M | 37k | 35.21 | |
| Netflix (NFLX) | 0.7 | $1.1M | 13k | 91.47 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 12k | 93.71 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 19k | 55.87 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $1.0M | 12k | 85.43 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.0M | 11k | 95.77 | |
| Pepsi (PEP) | 0.6 | $1.0M | 9.6k | 105.94 | |
| SPDR S&P Dividend (SDY) | 0.6 | $1.0M | 12k | 83.93 | |
| Consolidated Edison (ED) | 0.6 | $999k | 12k | 80.40 | |
| Citigroup (C) | 0.6 | $936k | 22k | 42.40 | |
| SVB Financial (SIVBQ) | 0.5 | $902k | 9.5k | 95.14 | |
| Schlumberger (SLB) | 0.5 | $915k | 12k | 79.05 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.5 | $914k | 39k | 23.59 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $884k | 9.4k | 93.59 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $854k | 5.1k | 168.28 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.5 | $856k | 7.0k | 122.72 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $865k | 31k | 27.72 | |
| Industrial SPDR (XLI) | 0.5 | $843k | 15k | 55.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $806k | 7.5k | 107.18 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $805k | 7.9k | 101.90 | |
| Celgene Corporation | 0.4 | $696k | 7.1k | 98.58 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $695k | 6.5k | 107.59 | |
| Microsoft Corporation (MSFT) | 0.4 | $685k | 13k | 51.14 | |
| Bank of America Corporation (BAC) | 0.4 | $664k | 50k | 13.26 | |
| Home Depot (HD) | 0.4 | $670k | 5.3k | 127.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $663k | 60k | 11.13 | |
| Royal Dutch Shell | 0.4 | $618k | 11k | 55.18 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $607k | 12k | 50.58 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.3 | $581k | 41k | 14.17 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $568k | 5.9k | 95.77 | |
| Vanguard Growth ETF (VUG) | 0.3 | $547k | 5.1k | 107.25 | |
| Wells Fargo & Company 8% | 0.3 | $546k | 20k | 27.75 | |
| Ubs Ag Ldn Trigger Phoenix Ac Euro Stx 50 | 0.3 | $547k | 68k | 8.10 | |
| Chevron Corporation (CVX) | 0.3 | $535k | 5.1k | 104.90 | |
| Costco Wholesale Corporation (COST) | 0.3 | $518k | 3.3k | 156.97 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $515k | 2.0k | 257.50 | |
| Harley-Davidson (HOG) | 0.3 | $474k | 11k | 45.30 | |
| General Mills (GIS) | 0.3 | $481k | 6.8k | 71.26 | |
| International Business Machines (IBM) | 0.3 | $487k | 3.2k | 151.86 | |
| Technology SPDR (XLK) | 0.3 | $481k | 11k | 43.33 | |
| Utilities SPDR (XLU) | 0.3 | $477k | 9.1k | 52.42 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $483k | 6.8k | 71.39 | |
| Under Armour (UAA) | 0.3 | $470k | 12k | 40.17 | |
| Tata Motors | 0.3 | $468k | 14k | 34.67 | |
| Buffalo Wild Wings | 0.3 | $448k | 3.2k | 138.91 | |
| Frontier Communications | 0.2 | $424k | 86k | 4.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $420k | 3.6k | 116.67 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $435k | 4.3k | 101.16 | |
| Goldman Sachs Group Inc. Pfd S p | 0.2 | $432k | 16k | 27.00 | |
| Under Armour Inc Cl C (UA) | 0.2 | $429k | 12k | 36.41 | |
| Staples | 0.2 | $403k | 47k | 8.63 | |
| American Electric Power Company (AEP) | 0.2 | $394k | 5.6k | 70.04 | |
| Biogen Idec (BIIB) | 0.2 | $387k | 1.6k | 241.88 | |
| Citigroup, Inc., 6.30% | 0.2 | $401k | 15k | 26.73 | |
| Walt Disney Company (DIS) | 0.2 | $377k | 3.9k | 97.92 | |
| Vanguard Value ETF (VTV) | 0.2 | $379k | 4.5k | 84.98 | |
| SPDR Barclays Capital High Yield B | 0.2 | $378k | 11k | 35.66 | |
| Bristol Myers Squibb (BMY) | 0.2 | $338k | 4.6k | 73.45 | |
| iShares S&P 500 Index (IVV) | 0.2 | $342k | 1.6k | 210.46 | |
| SPDR Gold Trust (GLD) | 0.2 | $348k | 2.8k | 126.55 | |
| Coca-Cola Company (KO) | 0.2 | $318k | 7.0k | 45.30 | |
| Cisco Systems (CSCO) | 0.2 | $331k | 12k | 28.66 | |
| GlaxoSmithKline | 0.2 | $321k | 7.4k | 43.38 | |
| WABCO Holdings | 0.2 | $320k | 3.5k | 91.43 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $314k | 4.6k | 68.26 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $304k | 4.1k | 74.24 | |
| Alerian Mlp Etf | 0.2 | $306k | 24k | 12.72 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.2 | $314k | 3.0k | 104.67 | |
| Ebay, Inc., 6.00% | 0.2 | $266k | 10k | 26.60 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $255k | 6.6k | 38.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $253k | 1.8k | 144.57 | |
| Ishares Tr hdg msci germn (HEWG) | 0.1 | $261k | 12k | 22.70 | |
| Eaton Vance High Income 2021 | 0.1 | $251k | 25k | 10.04 | |
| Buckeye Partners | 0.1 | $241k | 3.4k | 70.36 | |
| Enbridge Energy Partners | 0.1 | $236k | 10k | 23.19 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $242k | 2.6k | 93.08 | |
| Rydex S&P Equal Weight ETF | 0.1 | $235k | 2.9k | 80.34 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $240k | 11k | 22.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $218k | 625.00 | 348.80 | |
| E.I. du Pont de Nemours & Company | 0.1 | $215k | 3.5k | 61.17 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $227k | 21k | 10.81 | |
| First Republic Bank Pfd pref. | 0.1 | $215k | 8.3k | 26.06 | |
| Carlyle Group | 0.1 | $225k | 14k | 16.25 | |
| Smucker Jp | 0.1 | $224k | 1.5k | 152.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $206k | 2.4k | 87.29 | |
| Akamai Technologies (AKAM) | 0.1 | $201k | 3.6k | 55.83 | |
| Altria (MO) | 0.1 | $207k | 3.0k | 69.00 | |
| United Technologies Corporation | 0.1 | $203k | 2.0k | 102.53 | |
| Spdr Series Trust nuvn br ny muni | 0.1 | $201k | 8.2k | 24.66 | |
| Tennessee Valley Auth Parrs D p (TVC) | 0.1 | $210k | 8.2k | 25.63 | |
| GulfMark Offshore | 0.1 | $193k | 62k | 3.13 | |
| Penn West Energy Trust | 0.1 | $88k | 63k | 1.40 |
