Mathes Company

Mathes Company as of Sept. 30, 2018

Portfolio Holdings for Mathes Company

Mathes Company holds 131 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.9 $11M 5.2k 2002.11
Apple (AAPL) 4.3 $9.2M 41k 225.74
iShares S&P NA Tech. Sec. Idx (IGM) 3.7 $7.9M 38k 209.38
Alphabet Inc Class A cs (GOOGL) 2.7 $5.7M 4.7k 1207.01
Microsoft Corporation (MSFT) 2.6 $5.5M 48k 114.37
Boeing Company (BA) 2.3 $4.9M 13k 371.87
salesforce (CRM) 2.3 $4.8M 30k 159.02
Servicenow (NOW) 2.2 $4.7M 24k 195.62
Johnson & Johnson (JNJ) 2.0 $4.4M 32k 138.18
MasterCard Incorporated (MA) 2.0 $4.2M 19k 222.63
Citigroup (C) 2.0 $4.2M 59k 71.74
JPMorgan Chase & Co. (JPM) 1.9 $4.2M 37k 112.84
Union Pacific Corporation (UNP) 1.9 $4.1M 25k 162.82
John Bean Technologies Corporation (JBT) 1.9 $4.1M 35k 119.30
Vanguard Growth ETF (VUG) 1.9 $4.1M 25k 161.06
Caterpillar (CAT) 1.8 $3.9M 25k 152.48
Deere & Company (DE) 1.6 $3.4M 23k 150.33
Texas Instruments Incorporated (TXN) 1.5 $3.3M 31k 107.30
Visa (V) 1.5 $3.2M 22k 150.07
First Trust DJ Internet Index Fund (FDN) 1.5 $3.2M 23k 141.54
Pepsi (PEP) 1.5 $3.2M 29k 111.81
Energizer Holdings (ENR) 1.5 $3.1M 54k 58.64
FedEx Corporation (FDX) 1.4 $3.1M 13k 240.79
McCormick & Company, Incorporated (MKC) 1.4 $3.1M 23k 131.74
iShares Russell 1000 Growth Index (IWF) 1.4 $3.0M 20k 155.99
Dowdupont 1.4 $3.0M 46k 64.30
Public Service Enterprise (PEG) 1.4 $2.9M 56k 52.79
Parker-Hannifin Corporation (PH) 1.4 $2.9M 16k 183.90
iShares Russell 2000 Index (IWM) 1.3 $2.9M 17k 168.57
3M Company (MMM) 1.3 $2.8M 13k 210.72
General Dynamics Corporation (GD) 1.3 $2.8M 14k 204.75
iShares S&P SmallCap 600 Growth (IJT) 1.3 $2.8M 14k 201.72
Vanguard Total Stock Market ETF (VTI) 1.3 $2.8M 19k 149.65
iShares Russell Midcap Growth Idx. (IWP) 1.2 $2.7M 20k 135.57
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.2 $2.6M 13k 205.00
Spdr S&p 500 Etf (SPY) 1.2 $2.5M 8.5k 290.75
At&t (T) 1.1 $2.4M 71k 33.59
Goldman Sachs (GS) 1.1 $2.3M 10k 224.21
Vanguard Large-Cap ETF (VV) 1.0 $2.2M 17k 133.49
iShares Dow Jones US Medical Dev. (IHI) 0.9 $1.9M 8.5k 227.53
iShares Russell 2000 Growth Index (IWO) 0.9 $1.8M 8.5k 215.11
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.8 $1.7M 41k 41.85
Pimco Dynamic Credit Income other 0.7 $1.6M 66k 24.12
Merck & Co (MRK) 0.7 $1.6M 22k 70.92
SPDR DJ Wilshire Small Cap 0.7 $1.5M 20k 75.46
iShares Dow Jones U.S. Index Fund (IYY) 0.7 $1.5M 10k 145.52
SPDR KBW Regional Banking (KRE) 0.7 $1.4M 24k 59.42
iShares NASDAQ Biotechnology Index (IBB) 0.7 $1.4M 12k 121.96
Flaherty & Crumrine Dyn P (DFP) 0.7 $1.4M 61k 23.20
Bank of America Corporation (BAC) 0.7 $1.4M 47k 29.45
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.3M 3.6k 367.50
Ishares Tr Exponential Technologies Etf (XT) 0.6 $1.3M 34k 38.71
Health Care SPDR (XLV) 0.6 $1.2M 13k 95.14
Vanguard Extended Market ETF (VXF) 0.6 $1.2M 10k 122.61
Intel Corporation (INTC) 0.6 $1.2M 25k 47.29
Amgen (AMGN) 0.5 $1.1M 5.5k 207.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.1M 30k 37.12
Gilead Sciences (GILD) 0.5 $1.1M 14k 77.18
Illinois Tool Works (ITW) 0.5 $1.1M 7.6k 141.18
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.0M 5.5k 185.74
Netflix (NFLX) 0.5 $982k 2.6k 374.10
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $986k 6.9k 142.49
Consolidated Edison (ED) 0.4 $947k 12k 76.22
Verizon Communications (VZ) 0.4 $941k 18k 53.39
Pfizer (PFE) 0.4 $903k 21k 44.05
Walt Disney Company (DIS) 0.4 $871k 7.5k 116.91
Royal Dutch Shell 0.4 $879k 13k 68.14
SPDR S&P Dividend (SDY) 0.4 $876k 9.0k 97.88
Alphabet Inc Class C cs (GOOG) 0.4 $851k 713.00 1193.55
Consumer Staples Select Sect. SPDR (XLP) 0.4 $816k 15k 53.95
iShares Barclays TIPS Bond Fund (TIP) 0.4 $805k 7.3k 110.68
Exxon Mobil Corporation (XOM) 0.4 $761k 8.9k 85.08
iShares Russell Midcap Index Fund (IWR) 0.3 $755k 3.4k 220.44
CVS Caremark Corporation (CVS) 0.3 $697k 8.9k 78.76
First Tr Inter Duration Pfd & Income (FPF) 0.3 $706k 33k 21.56
Chevron Corporation (CVX) 0.3 $663k 5.4k 122.21
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $671k 11k 63.00
Ubs Ag Ldn Trigger Phoenix Ac Euro Stx 50 0.3 $655k 68k 9.70
General Electric Company 0.3 $639k 57k 11.29
SVB Financial (SIVBQ) 0.3 $606k 2.0k 310.77
Technology SPDR (XLK) 0.3 $561k 7.5k 75.30
iShares Russell 2000 Value Index (IWN) 0.3 $552k 4.2k 133.01
Energy Select Sector SPDR (XLE) 0.2 $534k 7.1k 75.74
Costco Wholesale Corporation (COST) 0.2 $493k 2.1k 234.76
Vanguard High Dividend Yield ETF (VYM) 0.2 $485k 5.6k 87.14
Comcast Corporation (CMCSA) 0.2 $480k 14k 35.42
Eaton Vance Municipal Bond Fund (EIM) 0.2 $473k 41k 11.54
International Business Machines (IBM) 0.2 $430k 2.8k 151.04
United Technologies Corporation 0.2 $431k 3.1k 139.94
Financial Select Sector SPDR (XLF) 0.2 $432k 16k 27.57
American Electric Power Company (AEP) 0.2 $399k 5.6k 70.93
iShares S&P 500 Value Index (IVE) 0.2 $417k 3.6k 115.83
Facebook Inc cl a (META) 0.2 $399k 2.4k 164.54
iShares Russell Midcap Value Index (IWS) 0.2 $383k 4.2k 90.33
D Spdr Series Trust (XHE) 0.2 $395k 4.5k 87.78
Gulfmark Offshore 0.2 $382k 10k 37.25
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $355k 15k 23.28
Goldman Sachs Group Inc. Pfd S p 0.2 $365k 14k 26.07
Cisco Systems (CSCO) 0.2 $341k 7.0k 48.71
Procter & Gamble Company (PG) 0.2 $341k 4.1k 83.17
Vanguard Value ETF (VTV) 0.2 $344k 3.1k 110.54
SPDR S&P Oil & Gas Equipt & Servs. 0.2 $345k 21k 16.71
Nuveen Conn Prem Income Mun sh ben int 0.2 $351k 31k 11.35
Citigroup, Inc., 6.30% 0.2 $339k 13k 26.08
Berkshire Hathaway (BRK.B) 0.1 $321k 1.5k 214.00
Alerian Mlp Etf 0.1 $323k 30k 10.70
Bristol Myers Squibb (BMY) 0.1 $308k 5.0k 62.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $306k 22k 13.94
SPDR Gold Trust (GLD) 0.1 $299k 2.7k 112.83
Ishares Tr fltg rate nt (FLOT) 0.1 $306k 6.0k 51.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $290k 6.0k 48.33
SYSCO Corporation (SYY) 0.1 $286k 3.9k 73.33
Raytheon Company 0.1 $289k 1.4k 206.43
Buckeye Partners 0.1 $287k 8.1k 35.65
Nuveen High Income November 0.1 $286k 30k 9.53
Home Depot (HD) 0.1 $259k 1.3k 207.20
Utilities SPDR (XLU) 0.1 $247k 4.7k 52.55
SPDR Barclays Capital High Yield B 0.1 $256k 7.1k 36.06
Nuveen Muni Value Fund (NUV) 0.1 $248k 27k 9.36
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $250k 14k 18.52
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $248k 2.3k 106.67
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $228k 9.8k 23.38
Tortoise MLP Fund 0.1 $233k 15k 16.07
Blackstone 0.1 $220k 5.8k 38.26
Coca-Cola Company (KO) 0.1 $223k 4.8k 46.27
Qualcomm (QCOM) 0.1 $216k 3.0k 72.00
Vanguard Mid-Cap ETF (VO) 0.1 $213k 1.3k 163.85
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $202k 17k 11.88
Eaton Vance High Income 2021 0.1 $194k 20k 9.70
Obsidian Energy 0.0 $76k 80k 0.95
Uranium Energy (UEC) 0.0 $44k 26k 1.73