Mathes Company

Mathes Company as of March 31, 2018

Portfolio Holdings for Mathes Company

Mathes Company holds 134 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.3 $9.3M 5.6k 1650.67
Apple (AAPL) 3.8 $8.1M 48k 167.79
iShares S&P NA Tech. Sec. Idx (IGM) 3.2 $6.9M 38k 179.42
Alphabet Inc Class A cs (GOOGL) 2.8 $6.0M 5.8k 1037.06
Boeing Company (BA) 2.5 $5.4M 16k 327.87
Microsoft Corporation (MSFT) 2.4 $5.1M 56k 91.28
Servicenow (NOW) 2.4 $5.1M 31k 165.47
JPMorgan Chase & Co. (JPM) 2.3 $4.8M 44k 109.98
Citigroup (C) 2.2 $4.7M 69k 67.51
Caterpillar (CAT) 2.1 $4.5M 31k 147.39
salesforce (CRM) 2.1 $4.5M 38k 116.30
MasterCard Incorporated (MA) 2.0 $4.3M 24k 175.17
Deere & Company (DE) 2.0 $4.3M 28k 155.34
Johnson & Johnson (JNJ) 1.9 $4.2M 33k 128.15
Energizer Holdings (ENR) 1.8 $3.9M 66k 59.57
Texas Instruments Incorporated (TXN) 1.8 $3.9M 37k 103.88
Applied Materials (AMAT) 1.8 $3.8M 68k 55.62
FedEx Corporation (FDX) 1.7 $3.7M 16k 240.14
General Dynamics Corporation (GD) 1.7 $3.7M 17k 220.92
Dowdupont 1.7 $3.6M 56k 63.71
Lam Research Corporation (LRCX) 1.6 $3.5M 17k 203.13
Vanguard Growth ETF (VUG) 1.6 $3.5M 25k 141.87
Volkswagen 1.6 $3.5M 87k 39.99
Union Pacific Corporation (UNP) 1.6 $3.4M 26k 134.44
Parker-Hannifin Corporation (PH) 1.5 $3.3M 19k 171.04
Mohawk Industries (MHK) 1.5 $3.2M 14k 232.23
3M Company (MMM) 1.4 $2.9M 13k 219.54
First Trust DJ Internet Index Fund (FDN) 1.4 $2.9M 24k 120.52
Industrial SPDR (XLI) 1.2 $2.7M 36k 74.30
Goldman Sachs (GS) 1.2 $2.6M 10k 251.82
iShares Russell 1000 Growth Index (IWF) 1.2 $2.6M 19k 136.10
McCormick & Company, Incorporated (MKC) 1.2 $2.6M 24k 106.37
iShares Russell 2000 Index (IWM) 1.2 $2.5M 17k 151.83
Vanguard Total Stock Market ETF (VTI) 1.1 $2.5M 18k 135.73
iShares Morningstar Large Core Idx (ILCB) 1.1 $2.4M 16k 153.32
Spdr S&p 500 Etf (SPY) 1.1 $2.4M 9.0k 263.16
At&t (T) 1.1 $2.3M 66k 35.65
iShares Russell Midcap Growth Idx. (IWP) 1.1 $2.3M 19k 122.96
Vanguard Large-Cap ETF (VV) 0.9 $2.0M 17k 121.22
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.9 $2.0M 12k 169.69
Illinois Tool Works (ITW) 0.9 $2.0M 13k 156.64
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.8 $1.7M 40k 41.81
Pimco Dynamic Credit Income other 0.7 $1.6M 68k 22.87
iShares Dow Jones U.S. Index Fund (IYY) 0.7 $1.5M 11k 132.10
Flaherty & Crumrine Dyn P (DFP) 0.7 $1.5M 61k 24.17
Bank of America Corporation (BAC) 0.7 $1.4M 47k 29.99
iShares NASDAQ Biotechnology Index (IBB) 0.7 $1.4M 13k 106.76
SPDR KBW Regional Banking (KRE) 0.7 $1.4M 23k 60.39
iShares Dow Jones US Medical Dev. (IHI) 0.6 $1.4M 7.4k 185.03
Intel Corporation (INTC) 0.6 $1.3M 25k 52.08
Ishares Tr Exponential Technologies Etf (XT) 0.6 $1.2M 34k 36.39
Merck & Co (MRK) 0.6 $1.2M 22k 54.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.2M 32k 37.55
Financial Select Sector SPDR (XLF) 0.5 $1.1M 41k 27.57
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.1M 3.3k 341.52
Gilead Sciences (GILD) 0.5 $1.1M 15k 75.42
Vanguard Extended Market ETF (VXF) 0.5 $1.1M 9.6k 111.57
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.1M 8.2k 129.56
Royal Dutch Shell 0.5 $1.0M 16k 63.79
Consolidated Edison (ED) 0.5 $968k 12k 77.91
Amgen (AMGN) 0.4 $938k 5.5k 170.39
PowerShares QQQ Trust, Series 1 0.4 $906k 5.7k 160.07
Home Depot (HD) 0.4 $847k 4.8k 178.32
Verizon Communications (VZ) 0.4 $840k 18k 47.82
Health Care SPDR (XLV) 0.4 $810k 10k 81.41
SPDR S&P Dividend (SDY) 0.4 $816k 9.0k 91.17
iShares Barclays TIPS Bond Fund (TIP) 0.4 $820k 7.3k 113.10
Energy Select Sector SPDR (XLE) 0.4 $792k 12k 67.40
iShares Russell Midcap Index Fund (IWR) 0.4 $790k 3.8k 206.54
Netflix (NFLX) 0.4 $775k 2.6k 295.24
iShares S&P 500 Value Index (IVE) 0.4 $776k 7.1k 109.30
First Tr Inter Duration Pfd & Income (FPF) 0.4 $773k 33k 23.25
Alphabet Inc Class C cs (GOOG) 0.4 $767k 743.00 1032.30
Pfizer (PFE) 0.3 $759k 21k 35.47
Pepsi (PEP) 0.3 $726k 6.7k 109.17
Exxon Mobil Corporation (XOM) 0.3 $686k 9.2k 74.61
Technology SPDR (XLK) 0.3 $674k 10k 65.44
General Electric Company 0.3 $643k 48k 13.48
Chevron Corporation (CVX) 0.3 $619k 5.4k 114.10
Cisco Systems (CSCO) 0.3 $631k 15k 42.90
SPDR DJ Wilshire Small Cap 0.3 $612k 4.6k 133.04
Ubs Ag Ldn Trigger Phoenix Ac Euro Stx 50 0.3 $620k 68k 9.19
Ford Motor Company (F) 0.3 $598k 54k 11.07
Vanguard High Dividend Yield ETF (VYM) 0.3 $558k 6.8k 82.47
Facebook Inc cl a (META) 0.3 $554k 3.5k 159.65
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $512k 4.6k 111.30
SVB Financial (SIVBQ) 0.2 $468k 2.0k 240.00
Walt Disney Company (DIS) 0.2 $442k 4.4k 100.45
SPDR S&P Oil & Gas Equipt & Servs. 0.2 $446k 31k 14.55
International Business Machines (IBM) 0.2 $437k 2.8k 153.49
Freeport-McMoRan Copper & Gold (FCX) 0.2 $438k 25k 17.56
iShares Russell 2000 Value Index (IWN) 0.2 $427k 3.5k 122.00
Vanguard Value ETF (VTV) 0.2 $424k 4.1k 103.11
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $400k 18k 21.98
Costco Wholesale Corporation (COST) 0.2 $396k 2.1k 188.57
United Technologies Corporation 0.2 $388k 3.1k 125.97
American Electric Power Company (AEP) 0.2 $386k 5.6k 68.62
Goldman Sachs Group Inc. Pfd S p 0.2 $375k 14k 26.79
Spdr S&p Metals And Mining 0.2 $386k 11k 34.08
iShares Russell Midcap Value Index (IWS) 0.2 $366k 4.2k 86.32
Wells Fargo & Company 8% 0.2 $360k 14k 25.71
Citigroup, Inc., 6.30% 0.2 $368k 14k 26.29
Time Warner 0.2 $345k 3.7k 94.52
SPDR Gold Trust (GLD) 0.2 $333k 2.7k 125.66
Bristol Myers Squibb (BMY) 0.1 $314k 5.0k 63.32
iShares S&P 500 Index (IVV) 0.1 $325k 1.2k 265.31
Buckeye Partners 0.1 $317k 8.5k 37.40
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $331k 15k 21.70
Eaton Vance Municipal Bond Fund (EIM) 0.1 $319k 27k 11.81
Berkshire Hathaway (BRK.B) 0.1 $299k 1.5k 199.33
Raytheon Company 0.1 $302k 1.4k 215.71
Alerian Mlp Etf 0.1 $292k 31k 9.36
Ishares Tr fltg rate nt (FLOT) 0.1 $306k 6.0k 51.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $293k 6.0k 48.83
Nuveen High Income November 0.1 $290k 30k 9.67
Gulfmark Offshore 0.1 $268k 9.3k 28.96
Vanguard Mid-Cap ETF (VO) 0.1 $247k 1.6k 154.38
SPDR Barclays Capital High Yield B 0.1 $255k 7.1k 35.92
SYSCO Corporation (SYY) 0.1 $234k 3.9k 60.00
Procter & Gamble Company (PG) 0.1 $246k 3.1k 79.35
Rydex S&P Equal Weight ETF 0.1 $231k 2.3k 99.35
Utilities SPDR (XLU) 0.1 $237k 4.7k 50.43
Tortoise MLP Fund 0.1 $232k 15k 16.00
Coca-Cola Company (KO) 0.1 $209k 4.8k 43.36
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $221k 9.8k 22.67
TC Pipelines 0.1 $202k 5.8k 34.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $201k 6.1k 32.95
Tennessee Valley Auth Parrs D p (TVC) 0.1 $202k 8.2k 24.65
Eaton Vance High Income 2021 0.1 $198k 20k 9.90
Nuveen Conn Prem Income Mun sh ben int 0.1 $161k 14k 11.50
Nuveen Muni Value Fund (NUV) 0.1 $123k 13k 9.46
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $125k 10k 12.12
Obsidian Energy 0.0 $78k 80k 0.98
Uranium Energy (UEC) 0.0 $40k 31k 1.30