Mathes Company

Mathes Company as of Sept. 30, 2017

Portfolio Holdings for Mathes Company

Mathes Company holds 144 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $7.8M 50k 154.11
Amazon (AMZN) 3.1 $6.6M 6.9k 961.29
Boeing Company (BA) 3.0 $6.5M 26k 254.23
iShares S&P NA Tech. Sec. Idx (IGM) 2.8 $6.0M 39k 155.29
Caterpillar (CAT) 2.7 $5.7M 46k 124.72
salesforce (CRM) 2.7 $5.7M 61k 93.42
Lam Research Corporation 2.7 $5.7M 31k 185.03
Citigroup (C) 2.7 $5.7M 78k 72.73
JPMorgan Chase & Co. (JPM) 2.5 $5.3M 55k 95.52
Johnson & Johnson (JNJ) 2.2 $4.6M 36k 130.00
Microsoft Corporation (MSFT) 2.1 $4.6M 61k 74.48
Deere & Company (DE) 2.1 $4.4M 35k 125.59
Ingersoll-rand Co Ltd-cl A 2.0 $4.3M 48k 89.17
MasterCard Incorporated (MA) 1.9 $4.1M 29k 141.19
Servicenow (NOW) 1.9 $4.0M 34k 117.54
Alphabet Inc Class A cs (GOOGL) 1.8 $3.9M 6.0k 644.92
Parker-Hannifin Corporation (PH) 1.7 $3.7M 21k 175.01
FedEx Corporation (FDX) 1.7 $3.6M 16k 225.59
Mohawk Industries (MHK) 1.7 $3.6M 15k 247.54
Union Pacific Corporation (UNP) 1.5 $3.1M 27k 115.97
Texas Instruments Incorporated (TXN) 1.4 $3.1M 34k 89.65
3M Company (MMM) 1.4 $3.0M 15k 209.92
At&t (T) 1.3 $2.8M 70k 39.17
Whirlpool Corporation (WHR) 1.2 $2.6M 14k 184.43
Vanguard Growth ETF (VUG) 1.2 $2.6M 20k 132.76
Goldman Sachs (GS) 1.2 $2.6M 11k 237.23
McCormick & Company, Incorporated (MKC) 1.2 $2.6M 26k 102.62
Industrial SPDR (XLI) 1.2 $2.5M 36k 70.99
First Trust DJ Internet Index Fund (FDN) 1.2 $2.5M 25k 102.35
Vanguard Total Stock Market ETF (VTI) 1.1 $2.4M 18k 129.53
iShares Morningstar Large Core Idx (ILCB) 1.1 $2.3M 16k 150.69
Spdr S&p 500 Etf (SPY) 1.1 $2.3M 9.0k 251.28
Intel Corporation (INTC) 1.0 $2.1M 56k 38.07
iShares Russell Midcap Growth Idx. (IWP) 1.0 $2.1M 19k 113.18
Facebook Inc cl a (META) 1.0 $2.0M 12k 170.90
iShares Russell 2000 Index (IWM) 0.9 $2.0M 13k 148.18
iShares Russell 1000 Growth Index (IWF) 0.9 $1.9M 15k 125.03
Flaherty & Crumrine Dyn P (DFP) 0.9 $1.9M 70k 26.50
General Electric Company 0.9 $1.8M 76k 24.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.8M 45k 38.81
PG&E Corporation (PCG) 0.8 $1.7M 25k 68.11
Pimco Dynamic Credit Income other 0.8 $1.7M 72k 23.06
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.8 $1.6M 11k 146.25
Applied Materials (AMAT) 0.8 $1.6M 31k 52.07
iShares NASDAQ Biotechnology Index (IBB) 0.7 $1.6M 4.7k 333.62
Gilead Sciences (GILD) 0.7 $1.5M 19k 81.00
Kraft Heinz (KHC) 0.7 $1.5M 19k 77.54
iShares Dow Jones U.S. Index Fund (IYY) 0.7 $1.4M 12k 126.00
Volkswagen 0.6 $1.3M 40k 33.87
Merck & Co (MRK) 0.6 $1.3M 21k 64.05
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.6 $1.3M 34k 38.68
Bank of America Corporation (BAC) 0.6 $1.2M 49k 25.34
Vanguard Extended Market ETF (VXF) 0.6 $1.2M 12k 107.09
iShares Dow Jones US Medical Dev. (IHI) 0.6 $1.2M 7.2k 167.01
Pfizer (PFE) 0.6 $1.2M 33k 35.71
Verizon Communications (VZ) 0.5 $1.1M 23k 49.49
Health Care SPDR (XLV) 0.5 $1.1M 14k 81.76
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.1M 3.3k 326.36
SPDR S&P Dividend (SDY) 0.5 $1.1M 12k 91.30
Amgen (AMGN) 0.5 $1.0M 5.5k 186.44
Pepsi (PEP) 0.5 $1.0M 9.2k 111.48
Consolidated Edison (ED) 0.5 $1.0M 12k 80.64
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $952k 7.8k 121.74
First Tr Inter Duration Pfd & Income (FPF) 0.5 $958k 39k 24.72
Vanguard Large-Cap ETF (VV) 0.4 $915k 7.9k 115.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $921k 9.1k 101.77
Ishares Tr Exponential Technologies Etf (XT) 0.4 $917k 27k 34.31
Illinois Tool Works (ITW) 0.4 $882k 6.0k 147.99
Spdr S&p Metals And Mining 0.4 $891k 28k 32.17
Exxon Mobil Corporation (XOM) 0.4 $869k 11k 82.02
Royal Dutch Shell 0.4 $857k 14k 60.57
PowerShares QQQ Trust, Series 1 0.4 $823k 5.7k 145.41
iShares Barclays TIPS Bond Fund (TIP) 0.4 $823k 7.3k 113.52
Energy Select Sector SPDR (XLE) 0.4 $805k 12k 68.51
Home Depot (HD) 0.4 $777k 4.8k 163.58
iShares S&P 500 Value Index (IVE) 0.4 $766k 7.1k 107.89
iShares Russell Midcap Index Fund (IWR) 0.4 $754k 3.8k 197.12
Vanguard Emerging Markets ETF (VWO) 0.3 $752k 17k 43.59
Alphabet Inc Class C cs (GOOG) 0.3 $746k 778.00 958.87
Vanguard Europe Pacific ETF (VEA) 0.3 $703k 16k 43.40
Ford Motor Company (F) 0.3 $670k 56k 11.96
Ubs Ag Ldn Trigger Phoenix Ac Euro Stx 50 0.3 $652k 68k 9.66
Chevron Corporation (CVX) 0.3 $637k 5.4k 117.42
Technology SPDR (XLK) 0.3 $644k 11k 59.08
Cisco Systems (CSCO) 0.3 $612k 18k 33.61
SPDR DJ Wilshire Small Cap 0.3 $598k 4.6k 130.00
SVB Financial (SIVBQ) 0.3 $552k 3.0k 187.12
Vanguard High Dividend Yield ETF (VYM) 0.3 $549k 6.8k 81.14
Walt Disney Company (DIS) 0.2 $508k 5.2k 98.64
Netflix (NFLX) 0.2 $508k 2.8k 181.43
iShares Russell 2000 Value Index (IWN) 0.2 $509k 4.1k 124.15
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $517k 4.6k 112.39
Wells Fargo & Company 8% 0.2 $502k 20k 25.51
Dowdupont 0.2 $462k 6.7k 69.30
Vanguard Value ETF (VTV) 0.2 $439k 4.4k 99.77
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $452k 20k 22.94
Freeport-McMoRan Copper & Gold (FCX) 0.2 $435k 31k 14.05
Harley-Davidson (HOG) 0.2 $413k 8.6k 48.16
International Business Machines (IBM) 0.2 $413k 2.8k 145.06
American Electric Power Company (AEP) 0.2 $395k 5.6k 70.22
iShares S&P 500 Index (IVV) 0.2 $411k 1.6k 252.92
Financial Select Sector SPDR (XLF) 0.2 $397k 15k 25.86
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $394k 15k 25.84
Citigroup, Inc., 6.30% 0.2 $408k 15k 27.20
CVS Caremark Corporation (CVS) 0.2 $381k 4.7k 81.34
United Technologies Corporation 0.2 $375k 3.2k 116.10
Goldman Sachs Group Inc. Pfd S p 0.2 $385k 14k 27.50
Procter & Gamble Company (PG) 0.2 $364k 4.0k 91.00
Schlumberger (SLB) 0.2 $366k 5.3k 69.71
Costco Wholesale Corporation (COST) 0.2 $345k 2.1k 164.29
GlaxoSmithKline 0.2 $341k 8.4k 40.60
SPDR Gold Trust (GLD) 0.2 $334k 2.8k 121.45
iShares Russell Midcap Value Index (IWS) 0.2 $335k 3.9k 85.03
SPDR Barclays Capital High Yield B 0.2 $340k 9.1k 37.36
Eaton Vance Municipal Bond Fund (EIM) 0.2 $342k 27k 12.67
Bristol Myers Squibb (BMY) 0.1 $316k 5.0k 63.72
Nuveen High Income November 0.1 $309k 31k 10.07
Celgene Corporation 0.1 $297k 2.0k 145.59
Ishares Tr fltg rate nt (FLOT) 0.1 $306k 6.0k 51.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $297k 6.0k 49.50
Berkshire Hathaway (BRK.B) 0.1 $275k 1.5k 183.33
Alerian Mlp Etf 0.1 $276k 25k 11.23
Tortoise MLP Fund 0.1 $267k 15k 18.10
Raytheon Company 0.1 $261k 1.4k 186.43
Buckeye Partners 0.1 $252k 4.4k 56.95
SPDR KBW Regional Banking (KRE) 0.1 $250k 4.4k 56.82
Utilities SPDR (XLU) 0.1 $249k 4.7k 52.98
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $263k 12k 22.38
Eaton Vance High Income 2021 0.1 $254k 25k 10.16
General Mills (GIS) 0.1 $243k 4.7k 51.70
Vanguard Mid-Cap ETF (VO) 0.1 $235k 1.6k 146.88
Coca-Cola Company (KO) 0.1 $217k 4.8k 45.02
Altria (MO) 0.1 $203k 3.2k 63.44
iShares Russell 1000 Value Index (IWD) 0.1 $213k 1.8k 118.33
Rydex S&P Equal Weight ETF 0.1 $222k 2.3k 95.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $206k 6.1k 33.77
Tennessee Valley Auth Parrs D p (TVC) 0.1 $209k 8.2k 25.50
Jpmorgan Chase & Co, Series Aa, 6.10% 0.1 $214k 7.9k 27.00
Enbridge Energy Partners 0.1 $163k 10k 16.02
Nuveen Conn Prem Income Mun sh ben int 0.1 $153k 13k 12.24
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $132k 10k 13.20
Nuveen Muni Value Fund (NUV) 0.1 $113k 11k 10.27
Obsidian Energy 0.0 $85k 81k 1.06
Uranium Energy (UEC) 0.0 $40k 29k 1.37