Mathes Company

Mathes Company as of June 30, 2018

Portfolio Holdings for Mathes Company

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.7 $9.9M 5.8k 1699.79
Apple (AAPL) 3.9 $8.2M 44k 185.11
iShares S&P NA Tech. Sec. Idx (IGM) 3.6 $7.6M 39k 192.90
Alphabet Inc Class A cs (GOOGL) 2.9 $6.0M 5.3k 1129.11
Microsoft Corporation (MSFT) 2.4 $5.1M 52k 98.60
Boeing Company (BA) 2.3 $4.9M 15k 335.54
salesforce (CRM) 2.2 $4.7M 34k 136.40
Servicenow (NOW) 2.2 $4.6M 27k 172.46
Citigroup (C) 2.0 $4.3M 64k 66.91
JPMorgan Chase & Co. (JPM) 2.0 $4.2M 40k 104.19
MasterCard Incorporated (MA) 2.0 $4.2M 21k 196.52
Johnson & Johnson (JNJ) 2.0 $4.2M 35k 121.35
Vanguard Growth ETF (VUG) 1.8 $3.9M 26k 149.82
Caterpillar (CAT) 1.8 $3.8M 28k 135.68
Energizer Holdings (ENR) 1.8 $3.7M 60k 62.96
Texas Instruments Incorporated (TXN) 1.8 $3.7M 34k 110.26
Union Pacific Corporation (UNP) 1.7 $3.6M 25k 141.69
Deere & Company (DE) 1.7 $3.5M 25k 139.80
First Trust DJ Internet Index Fund (FDN) 1.6 $3.4M 25k 137.64
Dowdupont 1.6 $3.4M 51k 65.92
FedEx Corporation (FDX) 1.5 $3.2M 14k 227.07
General Dynamics Corporation (GD) 1.4 $2.8M 15k 186.39
Applied Materials (AMAT) 1.4 $2.8M 61k 46.19
iShares Russell 2000 Index (IWM) 1.3 $2.8M 17k 163.79
iShares Russell 1000 Growth Index (IWF) 1.3 $2.8M 19k 143.79
Parker-Hannifin Corporation (PH) 1.3 $2.7M 17k 155.83
McCormick & Company, Incorporated (MKC) 1.3 $2.7M 23k 116.10
Mohawk Industries (MHK) 1.3 $2.7M 12k 214.23
Lam Research Corporation (LRCX) 1.3 $2.7M 15k 172.87
3M Company (MMM) 1.2 $2.6M 13k 196.72
iShares S&P SmallCap 600 Growth (IJT) 1.2 $2.6M 14k 188.99
Vanguard Total Stock Market ETF (VTI) 1.2 $2.6M 19k 140.44
Volkswagen 1.2 $2.6M 79k 33.04
iShares Russell Midcap Growth Idx. (IWP) 1.2 $2.5M 20k 126.72
Spdr S&p 500 Etf (SPY) 1.1 $2.4M 8.8k 271.27
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.1 $2.3M 13k 182.69
Goldman Sachs (GS) 1.1 $2.3M 10k 220.53
At&t (T) 1.1 $2.3M 71k 32.12
Vanguard Large-Cap ETF (VV) 1.0 $2.1M 17k 124.77
Industrial SPDR (XLI) 0.8 $1.7M 24k 71.64
iShares Russell 2000 Growth Index (IWO) 0.8 $1.7M 8.1k 204.30
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.8 $1.6M 41k 40.00
Pimco Dynamic Credit Income other 0.8 $1.6M 67k 23.57
iShares Dow Jones U.S. Index Fund (IYY) 0.7 $1.5M 11k 136.38
iShares Dow Jones US Medical Dev. (IHI) 0.7 $1.5M 7.7k 200.65
SPDR KBW Regional Banking (KRE) 0.7 $1.4M 23k 60.99
Flaherty & Crumrine Dyn P (DFP) 0.7 $1.4M 61k 23.45
Illinois Tool Works (ITW) 0.7 $1.4M 10k 138.58
Merck & Co (MRK) 0.7 $1.4M 22k 60.71
iShares NASDAQ Biotechnology Index (IBB) 0.6 $1.3M 12k 109.82
Bank of America Corporation (BAC) 0.6 $1.3M 47k 28.18
Ishares Tr Exponential Technologies Etf (XT) 0.6 $1.3M 35k 36.24
Intel Corporation (INTC) 0.6 $1.2M 25k 49.70
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.2M 3.4k 355.00
Vanguard Extended Market ETF (VXF) 0.6 $1.2M 10k 117.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.2M 31k 37.70
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.1M 8.2k 134.43
Financial Select Sector SPDR (XLF) 0.5 $1.1M 41k 26.60
Netflix (NFLX) 0.5 $1.0M 2.6k 391.62
Amgen (AMGN) 0.5 $1.0M 5.5k 184.56
Gilead Sciences (GILD) 0.5 $997k 14k 70.83
Consolidated Edison (ED) 0.5 $969k 12k 77.99
Invesco Qqq Trust Series 1 (QQQ) 0.5 $972k 5.7k 171.73
Royal Dutch Shell 0.4 $893k 13k 69.22
Energy Select Sector SPDR (XLE) 0.4 $892k 12k 75.91
Verizon Communications (VZ) 0.4 $889k 18k 50.32
CVS Caremark Corporation (CVS) 0.4 $853k 13k 64.38
Health Care SPDR (XLV) 0.4 $830k 10k 83.42
SPDR S&P Dividend (SDY) 0.4 $830k 9.0k 92.74
iShares Russell Midcap Index Fund (IWR) 0.4 $811k 3.8k 212.03
iShares Barclays TIPS Bond Fund (TIP) 0.4 $821k 7.3k 112.88
Alphabet Inc Class C cs (GOOG) 0.4 $818k 733.00 1115.96
Pfizer (PFE) 0.4 $766k 21k 36.30
Walt Disney Company (DIS) 0.4 $781k 7.5k 104.83
General Electric Company 0.4 $778k 57k 13.60
Exxon Mobil Corporation (XOM) 0.4 $745k 9.0k 82.73
Pepsi (PEP) 0.3 $724k 6.7k 108.87
Technology SPDR (XLK) 0.3 $716k 10k 69.51
SPDR DJ Wilshire Small Cap 0.3 $705k 9.8k 72.31
First Tr Inter Duration Pfd & Income (FPF) 0.3 $718k 33k 21.59
Chevron Corporation (CVX) 0.3 $686k 5.4k 126.45
Ubs Ag Ldn Trigger Phoenix Ac Euro Stx 50 0.3 $647k 68k 9.59
Home Depot (HD) 0.3 $585k 3.0k 195.00
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $579k 10k 56.49
SVB Financial (SIVBQ) 0.3 $563k 2.0k 288.72
Vanguard High Dividend Yield ETF (VYM) 0.3 $562k 6.8k 83.06
iShares Russell 2000 Value Index (IWN) 0.3 $547k 4.2k 131.81
SPDR S&P Oil & Gas Equipt & Servs. 0.2 $520k 31k 16.97
Facebook Inc cl a (META) 0.2 $471k 2.4k 194.23
Comcast Corporation (CMCSA) 0.2 $444k 14k 32.77
Costco Wholesale Corporation (COST) 0.2 $439k 2.1k 209.05
International Business Machines (IBM) 0.2 $398k 2.8k 139.80
American Electric Power Company (AEP) 0.2 $390k 5.6k 69.33
iShares S&P 500 Value Index (IVE) 0.2 $396k 3.6k 110.00
Eaton Vance Municipal Bond Fund (EIM) 0.2 $396k 34k 11.82
United Technologies Corporation 0.2 $385k 3.1k 125.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $379k 22k 17.27
iShares Russell Midcap Value Index (IWS) 0.2 $375k 4.2k 88.44
Consumer Staples Select Sect. SPDR (XLP) 0.2 $383k 7.4k 51.58
Goldman Sachs Group Inc. Pfd S p 0.2 $373k 14k 26.64
Spdr S&p Metals And Mining 0.2 $384k 11k 35.47
iShares S&P 500 Index (IVV) 0.2 $356k 1.3k 272.80
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $356k 15k 23.34
Wells Fargo & Company 8% 0.2 $360k 14k 25.71
Citigroup, Inc., 6.30% 0.2 $341k 13k 26.23
Gulfmark Offshore 0.2 $344k 10k 33.55
Procter & Gamble Company (PG) 0.1 $320k 4.1k 78.05
SPDR Gold Trust (GLD) 0.1 $314k 2.7k 118.49
Vanguard Value ETF (VTV) 0.1 $323k 3.1k 103.79
Alerian Mlp Etf 0.1 $315k 31k 10.10
Nuveen Conn Prem Income Mun sh ben int 0.1 $315k 27k 11.89
Ishares Tr fltg rate nt (FLOT) 0.1 $306k 6.0k 51.00
Cisco Systems (CSCO) 0.1 $301k 7.0k 43.00
Buckeye Partners 0.1 $302k 8.6k 35.12
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $293k 6.0k 48.83
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $301k 14k 22.30
Nuveen High Income November 0.1 $287k 30k 9.57
Berkshire Hathaway (BRK.B) 0.1 $280k 1.5k 186.67
Bristol Myers Squibb (BMY) 0.1 $274k 5.0k 55.25
SYSCO Corporation (SYY) 0.1 $266k 3.9k 68.21
Raytheon Company 0.1 $270k 1.4k 192.86
CBS Corporation 0.1 $250k 4.5k 56.18
Utilities SPDR (XLU) 0.1 $244k 4.7k 51.91
Vanguard Mid-Cap ETF (VO) 0.1 $252k 1.6k 157.50
SPDR Barclays Capital High Yield B 0.1 $252k 7.1k 35.49
Tortoise MLP Fund 0.1 $248k 15k 17.10
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $221k 9.8k 22.67
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $237k 2.3k 101.94
Coca-Cola Company (KO) 0.1 $211k 4.8k 43.78
Nuveen Muni Value Fund (NUV) 0.1 $206k 22k 9.58
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $208k 17k 12.24
Eaton Vance High Income 2021 0.1 $194k 20k 9.70
Obsidian Energy 0.0 $90k 80k 1.12
Uranium Energy (UEC) 0.0 $41k 26k 1.61