Mathes Company

Mathes Company as of Dec. 31, 2018

Portfolio Holdings for Mathes Company

Mathes Company holds 122 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.2 $6.6M 4.4k 1501.82
iShares S&P NA Tech. Sec. Idx (IGM) 4.1 $6.4M 38k 171.70
Apple (AAPL) 3.9 $6.1M 39k 157.75
Alphabet Inc Class A cs (GOOGL) 3.0 $4.7M 4.5k 1044.88
Johnson & Johnson (JNJ) 2.5 $4.0M 31k 129.06
Microsoft Corporation (MSFT) 2.5 $3.9M 38k 101.58
Vanguard Growth ETF (VUG) 2.1 $3.4M 25k 134.31
Caterpillar (CAT) 2.0 $3.2M 25k 127.05
Pepsi (PEP) 2.0 $3.1M 28k 110.46
JPMorgan Chase & Co. (JPM) 1.9 $3.1M 32k 97.63
Boeing Company (BA) 1.9 $3.1M 9.5k 322.45
Citigroup (C) 1.9 $3.0M 58k 52.07
Deere & Company (DE) 1.9 $3.0M 20k 149.17
Public Service Enterprise (PEG) 1.8 $2.9M 56k 52.06
MasterCard Incorporated (MA) 1.8 $2.9M 15k 188.62
Union Pacific Corporation (UNP) 1.8 $2.8M 20k 138.23
salesforce (CRM) 1.8 $2.8M 21k 136.96
Servicenow (NOW) 1.7 $2.7M 15k 178.05
First Trust DJ Internet Index Fund (FDN) 1.6 $2.6M 23k 116.67
iShares Russell 1000 Growth Index (IWF) 1.6 $2.5M 20k 130.90
McCormick & Company, Incorporated (MKC) 1.6 $2.5M 18k 139.25
Texas Instruments Incorporated (TXN) 1.6 $2.5M 27k 94.48
3M Company (MMM) 1.5 $2.4M 13k 190.55
Vanguard Total Stock Market ETF (VTI) 1.5 $2.4M 19k 127.58
Dowdupont 1.5 $2.3M 44k 53.47
Visa (V) 1.4 $2.3M 17k 131.95
At&t (T) 1.4 $2.2M 78k 28.55
iShares Russell Midcap Growth Idx. (IWP) 1.4 $2.2M 20k 113.70
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.4 $2.2M 13k 173.56
Jm Smucker Company 1.4 $2.2M 24k 93.47
Spdr S&p 500 Etf (SPY) 1.4 $2.1M 8.5k 249.88
FedEx Corporation (FDX) 1.3 $2.1M 13k 161.33
John Bean Technologies Corporation (JBT) 1.3 $2.1M 29k 71.83
Energizer Holdings (ENR) 1.3 $2.0M 45k 45.14
iShares Russell 2000 Index (IWM) 1.3 $2.0M 15k 133.89
Vanguard Large-Cap ETF (VV) 1.2 $1.9M 17k 114.85
Merck & Co (MRK) 1.1 $1.7M 22k 76.39
iShares Dow Jones US Medical Dev. (IHI) 1.0 $1.6M 8.2k 199.76
Goldman Sachs (GS) 0.9 $1.4M 8.7k 167.05
Pimco Dynamic Credit Income other 0.9 $1.4M 67k 21.05
Parker-Hannifin Corporation (PH) 0.9 $1.4M 9.4k 149.09
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.8 $1.3M 41k 32.56
iShares Dow Jones U.S. Index Fund (IYY) 0.8 $1.3M 10k 124.45
Bank of America Corporation (BAC) 0.7 $1.2M 48k 24.63
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.2M 3.9k 302.56
Intel Corporation (INTC) 0.7 $1.2M 25k 46.92
Ishares Tr Exponential Technologies Etf (XT) 0.7 $1.1M 34k 33.26
Flaherty & Crumrine Dyn P (DFP) 0.7 $1.1M 56k 20.38
Health Care SPDR (XLV) 0.7 $1.1M 13k 86.51
Amgen (AMGN) 0.7 $1.1M 5.5k 194.73
iShares NASDAQ Biotechnology Index (IBB) 0.7 $1.0M 11k 96.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.0M 30k 34.24
Verizon Communications (VZ) 0.6 $991k 18k 56.23
Consolidated Edison (ED) 0.6 $950k 12k 76.46
Royal Dutch Shell 0.5 $854k 15k 58.29
Invesco Qqq Trust Series 1 (QQQ) 0.5 $855k 5.5k 154.33
Vanguard Extended Market ETF (VXF) 0.5 $843k 8.5k 99.76
Walt Disney Company (DIS) 0.5 $817k 7.5k 109.66
Gilead Sciences (GILD) 0.5 $830k 13k 62.52
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $828k 6.9k 119.65
SPDR S&P Dividend (SDY) 0.5 $801k 9.0k 89.50
Pfizer (PFE) 0.5 $764k 18k 43.66
Consumer Staples Select Sect. SPDR (XLP) 0.5 $748k 15k 50.80
Illinois Tool Works (ITW) 0.5 $715k 5.6k 126.77
Netflix (NFLX) 0.4 $699k 2.6k 267.71
Alphabet Inc Class C cs (GOOG) 0.4 $700k 676.00 1035.50
iShares Russell Midcap Index Fund (IWR) 0.4 $595k 13k 46.48
iShares Barclays TIPS Bond Fund (TIP) 0.4 $605k 5.5k 109.54
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $603k 11k 56.62
First Tr Inter Duration Pfd & Income (FPF) 0.4 $599k 30k 19.80
Ubs Ag Ldn Trigger Phoenix Ac Euro Stx 50 0.4 $606k 68k 8.98
Chevron Corporation (CVX) 0.4 $590k 5.4k 108.76
CVS Caremark Corporation (CVS) 0.4 $580k 8.9k 65.54
iShares Russell Midcap Value Index (IWS) 0.4 $572k 7.5k 76.37
Qualcomm (QCOM) 0.3 $495k 8.7k 56.90
iShares Russell 2000 Growth Index (IWO) 0.3 $492k 2.9k 167.92
Exxon Mobil Corporation (XOM) 0.3 $474k 6.9k 68.25
Comcast Corporation (CMCSA) 0.3 $461k 14k 34.02
Technology SPDR (XLK) 0.3 $462k 7.5k 62.01
Costco Wholesale Corporation (COST) 0.3 $428k 2.1k 203.81
Vanguard High Dividend Yield ETF (VYM) 0.3 $434k 5.6k 77.97
American Electric Power Company (AEP) 0.3 $420k 5.6k 74.67
General Electric Company 0.2 $379k 50k 7.57
Procter & Gamble Company (PG) 0.2 $377k 4.1k 91.95
Financial Select Sector SPDR (XLF) 0.2 $373k 16k 23.80
Energy Select Sector SPDR (XLE) 0.2 $344k 6.0k 57.33
Nuveen Conn Prem Income Mun sh ben int 0.2 $354k 31k 11.26
Goldman Sachs Group Inc. Pfd S p 0.2 $355k 14k 25.36
Citigroup, Inc., 6.30% 0.2 $332k 13k 25.54
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $311k 15k 20.39
Nuveen Muni Value Fund (NUV) 0.2 $311k 34k 9.28
Berkshire Hathaway (BRK.B) 0.2 $296k 1.5k 204.14
Cisco Systems (CSCO) 0.2 $303k 7.0k 43.29
Vanguard Value ETF (VTV) 0.2 $305k 3.1k 98.01
SPDR Gold Trust (GLD) 0.2 $285k 2.4k 121.28
Facebook Inc cl a (META) 0.2 $279k 2.1k 131.29
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $288k 6.0k 48.00
SPDR KBW Regional Banking (KRE) 0.2 $269k 5.8k 46.78
iShares S&P 500 Value Index (IVE) 0.2 $263k 2.6k 101.15
Nuveen High Income November 0.2 $267k 30k 8.90
Bristol Myers Squibb (BMY) 0.2 $258k 5.0k 52.03
Utilities SPDR (XLU) 0.2 $249k 4.7k 52.98
Eaton Vance Municipal Bond Fund (EIM) 0.2 $248k 22k 11.27
D Spdr Series Trust (XHE) 0.2 $259k 3.7k 70.00
SYSCO Corporation (SYY) 0.1 $244k 3.9k 62.56
United Technologies Corporation 0.1 $237k 2.2k 106.28
Freeport-McMoRan Copper & Gold (FCX) 0.1 $231k 22k 10.31
Buckeye Partners 0.1 $233k 8.1k 28.94
SPDR Barclays Capital High Yield B 0.1 $238k 7.1k 33.52
SPDR DJ Wilshire Small Cap 0.1 $243k 4.1k 60.00
Coca-Cola Company (KO) 0.1 $228k 4.8k 47.30
Home Depot (HD) 0.1 $215k 1.3k 172.00
SVB Financial (SIVBQ) 0.1 $228k 1.2k 190.00
Raytheon Company 0.1 $215k 1.4k 153.57
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $218k 9.8k 22.36
Altria (MO) 0.1 $200k 4.1k 49.32
Alerian Mlp Etf 0.1 $176k 20k 8.71
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $175k 15k 11.67
Eaton Vance High Income 2021 0.1 $178k 20k 8.90
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $157k 18k 9.00
Obsidian Energy 0.0 $32k 80k 0.40
Uranium Energy (UEC) 0.0 $20k 16k 1.28