Mathes Company as of Dec. 31, 2017
Portfolio Holdings for Mathes Company
Mathes Company holds 143 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $8.4M | 50k | 169.23 | |
| Amazon (AMZN) | 3.6 | $7.9M | 6.8k | 1169.40 | |
| Boeing Company (BA) | 3.4 | $7.4M | 25k | 294.90 | |
| Caterpillar (CAT) | 3.2 | $7.1M | 45k | 157.59 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 3.0 | $6.5M | 38k | 168.79 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $6.3M | 5.9k | 1053.43 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.9M | 55k | 106.95 | |
| Citigroup (C) | 2.6 | $5.8M | 78k | 74.41 | |
| Deere & Company (DE) | 2.5 | $5.5M | 35k | 156.50 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.2M | 60k | 85.53 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.1M | 36k | 139.73 | |
| salesforce (CRM) | 2.0 | $4.5M | 44k | 102.24 | |
| MasterCard Incorporated (MA) | 2.0 | $4.4M | 29k | 151.36 | |
| Servicenow (NOW) | 2.0 | $4.4M | 34k | 130.39 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $4.2M | 21k | 199.60 | |
| FedEx Corporation (FDX) | 1.8 | $4.0M | 16k | 249.55 | |
| Mohawk Industries (MHK) | 1.8 | $4.0M | 15k | 275.92 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $4.0M | 38k | 104.45 | |
| Lam Research Corporation (LRCX) | 1.8 | $3.9M | 21k | 184.09 | |
| Union Pacific Corporation (UNP) | 1.6 | $3.6M | 27k | 134.09 | |
| Vanguard Growth ETF (VUG) | 1.6 | $3.4M | 25k | 140.65 | |
| 3M Company (MMM) | 1.6 | $3.4M | 15k | 235.37 | |
| Goldman Sachs (GS) | 1.3 | $2.8M | 11k | 254.80 | |
| Industrial SPDR (XLI) | 1.3 | $2.8M | 37k | 75.67 | |
| First Trust DJ Internet Index Fund (FDN) | 1.2 | $2.7M | 24k | 109.89 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $2.6M | 26k | 101.91 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $2.6M | 19k | 134.70 | |
| At&t (T) | 1.1 | $2.5M | 64k | 38.87 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $2.5M | 18k | 137.27 | |
| iShares Morningstar Large Core Idx (ILCB) | 1.1 | $2.5M | 16k | 158.91 | |
| Whirlpool Corporation (WHR) | 1.1 | $2.4M | 14k | 168.67 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.3M | 8.8k | 266.89 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $2.2M | 19k | 120.63 | |
| Facebook Inc cl a (META) | 0.9 | $2.1M | 12k | 176.42 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $2.0M | 13k | 152.43 | |
| Vanguard Large-Cap ETF (VV) | 0.9 | $2.0M | 17k | 122.60 | |
| Applied Materials (AMAT) | 0.9 | $1.9M | 37k | 51.13 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.8 | $1.8M | 12k | 154.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $1.7M | 44k | 38.06 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.8 | $1.7M | 40k | 41.32 | |
| Intel Corporation (INTC) | 0.7 | $1.6M | 34k | 46.16 | |
| Volkswagen | 0.7 | $1.6M | 39k | 40.51 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.7 | $1.5M | 12k | 133.57 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.7 | $1.5M | 57k | 26.67 | |
| Kraft Heinz (KHC) | 0.7 | $1.5M | 19k | 77.75 | |
| Pimco Dynamic Credit Income other | 0.7 | $1.5M | 66k | 22.44 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $1.5M | 14k | 106.80 | |
| Bank of America Corporation (BAC) | 0.6 | $1.4M | 47k | 29.52 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $1.3M | 12k | 111.73 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.6 | $1.3M | 7.2k | 173.53 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.6 | $1.2M | 34k | 35.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.1M | 3.3k | 345.45 | |
| Consolidated Edison (ED) | 0.5 | $1.1M | 12k | 84.99 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 19k | 56.25 | |
| Gilead Sciences (GILD) | 0.5 | $1.0M | 15k | 71.66 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $1.1M | 8.2k | 127.74 | |
| General Electric Company | 0.5 | $1.0M | 57k | 17.45 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.0M | 11k | 94.51 | |
| Illinois Tool Works (ITW) | 0.5 | $994k | 6.0k | 166.78 | |
| Amgen (AMGN) | 0.4 | $962k | 5.5k | 173.96 | |
| Verizon Communications (VZ) | 0.4 | $943k | 18k | 52.94 | |
| Pepsi (PEP) | 0.4 | $917k | 7.7k | 119.87 | |
| Royal Dutch Shell | 0.4 | $911k | 14k | 66.74 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $886k | 11k | 83.62 | |
| Home Depot (HD) | 0.4 | $900k | 4.8k | 189.47 | |
| Health Care SPDR (XLV) | 0.4 | $897k | 11k | 82.67 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $882k | 5.7k | 155.83 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $849k | 12k | 72.26 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.4 | $859k | 35k | 24.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $827k | 7.3k | 114.07 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $811k | 7.1k | 114.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $803k | 18k | 45.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $814k | 778.00 | 1046.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $796k | 3.8k | 208.10 | |
| Pfizer (PFE) | 0.3 | $775k | 21k | 36.21 | |
| SVB Financial (SIVBQ) | 0.3 | $690k | 3.0k | 233.90 | |
| Technology SPDR (XLK) | 0.3 | $697k | 11k | 63.94 | |
| Chevron Corporation (CVX) | 0.3 | $679k | 5.4k | 125.16 | |
| Ford Motor Company (F) | 0.3 | $674k | 54k | 12.48 | |
| Cisco Systems (CSCO) | 0.3 | $659k | 17k | 38.29 | |
| Ubs Ag Ldn Trigger Phoenix Ac Euro Stx 50 | 0.3 | $645k | 68k | 9.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $628k | 14k | 44.86 | |
| SPDR DJ Wilshire Small Cap | 0.3 | $612k | 4.6k | 133.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $579k | 6.8k | 85.57 | |
| Netflix (NFLX) | 0.2 | $537k | 2.8k | 191.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $516k | 4.1k | 125.85 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $518k | 4.6k | 112.61 | |
| Walt Disney Company (DIS) | 0.2 | $473k | 4.4k | 107.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $473k | 25k | 18.96 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $474k | 8.1k | 58.88 | |
| United Technologies Corporation | 0.2 | $457k | 3.6k | 127.65 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $458k | 20k | 23.25 | |
| Spdr S&p Metals And Mining | 0.2 | $466k | 13k | 36.34 | |
| Harley-Davidson (HOG) | 0.2 | $434k | 8.5k | 50.85 | |
| International Business Machines (IBM) | 0.2 | $437k | 2.8k | 153.49 | |
| iShares S&P 500 Index (IVV) | 0.2 | $437k | 1.6k | 268.92 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $428k | 15k | 27.88 | |
| Vanguard Value ETF (VTV) | 0.2 | $437k | 4.1k | 106.27 | |
| Alerian Mlp Etf | 0.2 | $439k | 41k | 10.80 | |
| American Electric Power Company (AEP) | 0.2 | $414k | 5.6k | 73.60 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $423k | 4.7k | 89.24 | |
| Costco Wholesale Corporation (COST) | 0.2 | $391k | 2.1k | 186.19 | |
| Buckeye Partners | 0.2 | $398k | 8.0k | 49.60 | |
| Wells Fargo & Company 8% | 0.2 | $402k | 16k | 25.65 | |
| Goldman Sachs Group Inc. Pfd S p | 0.2 | $390k | 14k | 27.86 | |
| Dowdupont | 0.2 | $404k | 5.7k | 71.29 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.2 | $376k | 15k | 24.66 | |
| Citigroup, Inc., 6.30% | 0.2 | $377k | 14k | 26.93 | |
| SPDR Gold Trust (GLD) | 0.1 | $328k | 2.7k | 123.77 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $338k | 27k | 12.52 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $335k | 3.3k | 101.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $297k | 1.5k | 198.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $304k | 5.0k | 61.30 | |
| Qualcomm (QCOM) | 0.1 | $298k | 4.7k | 64.09 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $305k | 6.0k | 50.83 | |
| Nuveen High Income November | 0.1 | $299k | 30k | 9.97 | |
| Procter & Gamble Company (PG) | 0.1 | $285k | 3.1k | 91.94 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $293k | 6.0k | 48.83 | |
| Raytheon Company | 0.1 | $263k | 1.4k | 187.86 | |
| TC Pipelines | 0.1 | $272k | 5.1k | 53.07 | |
| SPDR Barclays Capital High Yield B | 0.1 | $261k | 7.1k | 36.76 | |
| Tortoise MLP Fund | 0.1 | $255k | 15k | 17.59 | |
| Gulfmark Offshore | 0.1 | $264k | 9.3k | 28.53 | |
| SYSCO Corporation (SYY) | 0.1 | $237k | 3.9k | 60.77 | |
| General Mills (GIS) | 0.1 | $249k | 4.2k | 59.29 | |
| Rydex S&P Equal Weight ETF | 0.1 | $235k | 2.3k | 101.08 | |
| Utilities SPDR (XLU) | 0.1 | $248k | 4.7k | 52.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $248k | 1.6k | 155.00 | |
| Coca-Cola Company (KO) | 0.1 | $221k | 4.8k | 45.85 | |
| Altria (MO) | 0.1 | $229k | 3.2k | 71.56 | |
| Honeywell International (HON) | 0.1 | $216k | 1.4k | 153.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $224k | 1.8k | 124.44 | |
| Celgene Corporation | 0.1 | $213k | 2.0k | 104.41 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $213k | 9.8k | 21.85 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.1 | $214k | 7.9k | 27.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $206k | 6.1k | 33.77 | |
| Tennessee Valley Auth Parrs D p (TVC) | 0.1 | $206k | 8.2k | 25.14 | |
| Eaton Vance High Income 2021 | 0.1 | $200k | 20k | 10.00 | |
| Schlumberger (SLB) | 0.1 | $148k | 2.2k | 67.27 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $134k | 10k | 13.00 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $111k | 11k | 10.09 | |
| Obsidian Energy | 0.1 | $99k | 80k | 1.24 | |
| Uranium Energy (UEC) | 0.0 | $54k | 31k | 1.76 |
