Mathes Company as of Sept. 30, 2016
Portfolio Holdings for Mathes Company
Mathes Company holds 129 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.8 | $10M | 12k | 837.29 | |
| Apple (AAPL) | 4.0 | $7.1M | 63k | 113.05 | |
| Intel Corporation (INTC) | 3.1 | $5.5M | 146k | 37.75 | |
| General Electric Company | 3.1 | $5.4M | 184k | 29.62 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $5.2M | 6.4k | 804.07 | |
| Johnson & Johnson (JNJ) | 2.9 | $5.0M | 43k | 118.13 | |
| salesforce (CRM) | 2.5 | $4.4M | 61k | 71.32 | |
| Caterpillar (CAT) | 2.4 | $4.2M | 47k | 88.78 | |
| Procter & Gamble Company (PG) | 2.2 | $3.9M | 44k | 89.75 | |
| Citigroup (C) | 2.2 | $3.9M | 82k | 47.23 | |
| Palo Alto Networks (PANW) | 2.1 | $3.7M | 23k | 159.32 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.7M | 55k | 66.60 | |
| Boeing Company (BA) | 2.0 | $3.5M | 26k | 131.74 | |
| Ingersoll-rand Co Ltd-cl A | 1.9 | $3.3M | 49k | 67.94 | |
| Kraft Heinz (KHC) | 1.8 | $3.2M | 36k | 89.50 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $3.1M | 4.0k | 777.19 | |
| At&t (T) | 1.7 | $3.0M | 75k | 40.62 | |
| Lam Research Corporation | 1.7 | $3.0M | 32k | 94.70 | |
| MasterCard Incorporated (MA) | 1.6 | $2.9M | 29k | 101.77 | |
| Deere & Company (DE) | 1.6 | $2.8M | 33k | 85.36 | |
| FedEx Corporation (FDX) | 1.5 | $2.7M | 16k | 174.68 | |
| Shake Shack Inc cl a (SHAK) | 1.5 | $2.6M | 75k | 34.67 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $2.5M | 25k | 99.93 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.5M | 46k | 54.14 | |
| Hershey Company (HSY) | 1.4 | $2.5M | 26k | 95.62 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 1.4 | $2.4M | 20k | 123.59 | |
| Ford Motor Company (F) | 1.4 | $2.4M | 201k | 12.07 | |
| Whirlpool Corporation (WHR) | 1.3 | $2.3M | 14k | 162.19 | |
| Phillips 66 (PSX) | 1.2 | $2.1M | 27k | 80.56 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.0M | 9.1k | 216.28 | |
| Goldman Sachs (GS) | 1.1 | $1.9M | 12k | 161.25 | |
| Amgen (AMGN) | 1.0 | $1.8M | 11k | 166.80 | |
| Flaherty & Crumrine Dyn P (DFP) | 1.0 | $1.8M | 73k | 25.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $1.8M | 45k | 39.51 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $1.7M | 14k | 124.18 | |
| Facebook Inc cl a (META) | 0.9 | $1.6M | 13k | 128.24 | |
| Pimco Dynamic Credit Income other | 0.9 | $1.6M | 79k | 20.39 | |
| Merck & Co (MRK) | 0.9 | $1.6M | 26k | 62.40 | |
| First Trust DJ Internet Index Fund (FDN) | 0.9 | $1.6M | 22k | 72.10 | |
| PG&E Corporation (PCG) | 0.9 | $1.5M | 25k | 61.17 | |
| Gilead Sciences (GILD) | 0.9 | $1.5M | 19k | 79.11 | |
| Allergan | 0.8 | $1.4M | 6.2k | 230.30 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.8 | $1.4M | 13k | 108.52 | |
| Pfizer (PFE) | 0.7 | $1.2M | 37k | 33.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.3M | 3.1k | 401.91 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 13k | 88.97 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $1.1M | 12k | 91.26 | |
| Pepsi (PEP) | 0.6 | $1.0M | 9.5k | 108.74 | |
| SPDR S&P Dividend (SDY) | 0.6 | $1.0M | 12k | 84.35 | |
| Verizon Communications (VZ) | 0.6 | $975k | 19k | 52.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $936k | 11k | 87.27 | |
| Consolidated Edison (ED) | 0.5 | $936k | 12k | 75.33 | |
| Bank of America Corporation (BAC) | 0.5 | $923k | 59k | 15.66 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $920k | 9.4k | 97.41 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.5 | $916k | 39k | 23.34 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.5 | $894k | 7.0k | 128.17 | |
| Industrial SPDR (XLI) | 0.5 | $879k | 15k | 58.39 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $876k | 5.0k | 174.33 | |
| Schlumberger (SLB) | 0.5 | $857k | 11k | 78.62 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $840k | 7.9k | 106.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $837k | 7.5k | 111.30 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $779k | 6.6k | 118.75 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $772k | 29k | 26.44 | |
| Microsoft Corporation (MSFT) | 0.4 | $694k | 12k | 57.57 | |
| Illinois Tool Works (ITW) | 0.4 | $675k | 5.6k | 119.79 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $666k | 2.3k | 289.57 | |
| Royal Dutch Shell | 0.4 | $648k | 13k | 50.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $647k | 60k | 10.86 | |
| Chevron Corporation (CVX) | 0.4 | $628k | 6.1k | 102.95 | |
| Home Depot (HD) | 0.3 | $614k | 4.8k | 128.59 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.3 | $599k | 44k | 13.61 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $588k | 5.9k | 99.14 | |
| Vanguard Growth ETF (VUG) | 0.3 | $573k | 5.1k | 112.35 | |
| Ubs Ag Ldn Trigger Phoenix Ac Euro Stx 50 | 0.3 | $560k | 68k | 8.30 | |
| Technology SPDR (XLK) | 0.3 | $530k | 11k | 47.75 | |
| Wells Fargo & Company 8% | 0.3 | $531k | 20k | 26.99 | |
| Walt Disney Company (DIS) | 0.3 | $501k | 5.4k | 92.78 | |
| Harley-Davidson (HOG) | 0.3 | $488k | 9.3k | 52.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $488k | 6.8k | 72.13 | |
| International Business Machines (IBM) | 0.3 | $474k | 3.0k | 158.95 | |
| Alerian Mlp Etf | 0.2 | $445k | 35k | 12.68 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $436k | 4.3k | 101.40 | |
| Goldman Sachs Group Inc. Pfd S p | 0.2 | $434k | 16k | 27.12 | |
| Frontier Communications | 0.2 | $423k | 102k | 4.16 | |
| Utilities SPDR (XLU) | 0.2 | $426k | 8.7k | 48.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $419k | 3.6k | 116.39 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $402k | 5.7k | 70.53 | |
| Citigroup, Inc., 6.30% | 0.2 | $402k | 15k | 26.80 | |
| General Mills (GIS) | 0.2 | $386k | 6.1k | 63.80 | |
| Staples | 0.2 | $391k | 46k | 8.56 | |
| SPDR Barclays Capital High Yield B | 0.2 | $389k | 11k | 36.70 | |
| Cisco Systems (CSCO) | 0.2 | $366k | 12k | 31.69 | |
| SVB Financial (SIVBQ) | 0.2 | $370k | 3.4k | 110.45 | |
| Vanguard Value ETF (VTV) | 0.2 | $374k | 4.3k | 86.98 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.2 | $373k | 15k | 24.46 | |
| Nuveen High Income November | 0.2 | $370k | 37k | 10.14 | |
| American Electric Power Company (AEP) | 0.2 | $361k | 5.6k | 64.18 | |
| iShares S&P 500 Index (IVV) | 0.2 | $354k | 1.6k | 217.85 | |
| SPDR Gold Trust (GLD) | 0.2 | $346k | 2.8k | 125.82 | |
| Costco Wholesale Corporation (COST) | 0.2 | $336k | 2.2k | 152.73 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.2 | $327k | 3.0k | 109.00 | |
| GlaxoSmithKline | 0.2 | $319k | 7.4k | 43.11 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $314k | 4.1k | 76.68 | |
| Tortoise MLP Fund | 0.2 | $325k | 16k | 20.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $305k | 6.0k | 50.83 | |
| Bristol Myers Squibb (BMY) | 0.2 | $286k | 5.3k | 53.94 | |
| Netflix (NFLX) | 0.2 | $280k | 2.8k | 98.63 | |
| Ishares Tr hdg msci germn (HEWG) | 0.2 | $276k | 12k | 24.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $262k | 6.6k | 39.86 | |
| Coca-Cola Company (KO) | 0.1 | $262k | 6.2k | 42.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $269k | 2.8k | 97.46 | |
| Enbridge Energy Partners | 0.1 | $259k | 10k | 25.45 | |
| Ebay, Inc., 6.00% | 0.1 | $271k | 10k | 27.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $253k | 1.8k | 144.57 | |
| Buckeye Partners | 0.1 | $245k | 3.4k | 71.53 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $247k | 2.6k | 95.00 | |
| Rydex S&P Equal Weight ETF | 0.1 | $245k | 2.9k | 83.76 | |
| Eaton Vance High Income 2021 | 0.1 | $252k | 25k | 10.08 | |
| E.I. du Pont de Nemours & Company | 0.1 | $222k | 3.3k | 66.97 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $234k | 12k | 19.34 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $222k | 21k | 10.57 | |
| Celgene Corporation | 0.1 | $216k | 2.1k | 104.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $207k | 1.6k | 129.38 | |
| Tennessee Valley Auth Parrs D p (TVC) | 0.1 | $213k | 8.2k | 25.99 | |
| First Republic Bank Pfd pref. | 0.1 | $211k | 8.3k | 25.58 | |
| United Technologies Corporation | 0.1 | $201k | 2.0k | 101.52 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.1 | $152k | 11k | 13.82 | |
| Penn West Energy Trust | 0.1 | $137k | 76k | 1.81 | |
| GulfMark Offshore | 0.1 | $103k | 62k | 1.67 |
