Mathes Company as of March 31, 2019
Portfolio Holdings for Mathes Company
Mathes Company holds 130 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P NA Tech. Sec. Idx (IGM) | 3.9 | $7.7M | 37k | 206.22 | |
| Amazon (AMZN) | 3.8 | $7.4M | 4.2k | 1780.67 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $5.2M | 4.4k | 1176.83 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.4M | 37k | 117.94 | |
| Apple (AAPL) | 2.1 | $4.2M | 22k | 189.94 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.0M | 29k | 139.78 | |
| Vanguard Growth ETF (VUG) | 2.0 | $4.0M | 26k | 156.42 | |
| Servicenow (NOW) | 2.0 | $3.9M | 16k | 246.48 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $3.8M | 26k | 144.73 | |
| Boeing Company (BA) | 1.8 | $3.6M | 9.5k | 381.40 | |
| MasterCard Incorporated (MA) | 1.8 | $3.5M | 15k | 235.44 | |
| Citigroup (C) | 1.8 | $3.6M | 57k | 62.23 | |
| Pepsi (PEP) | 1.8 | $3.5M | 29k | 122.55 | |
| Danaher Corporation (DHR) | 1.8 | $3.5M | 26k | 132.03 | |
| Union Pacific Corporation (UNP) | 1.7 | $3.4M | 20k | 167.19 | |
| Caterpillar (CAT) | 1.7 | $3.4M | 25k | 135.50 | |
| Public Service Enterprise (PEG) | 1.7 | $3.3M | 56k | 59.41 | |
| Workday Inc cl a (WDAY) | 1.7 | $3.3M | 17k | 192.86 | |
| salesforce (CRM) | 1.7 | $3.3M | 21k | 158.39 | |
| Deere & Company (DE) | 1.6 | $3.2M | 20k | 159.82 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.2M | 32k | 101.23 | |
| Cheniere Energy (LNG) | 1.6 | $3.2M | 47k | 68.36 | |
| Emerson Electric (EMR) | 1.6 | $3.1M | 46k | 68.46 | |
| First Trust DJ Internet Index Fund (FDN) | 1.6 | $3.1M | 22k | 138.88 | |
| Xilinx | 1.5 | $3.0M | 24k | 126.80 | |
| John Bean Technologies Corporation (JBTM) | 1.5 | $3.0M | 33k | 91.89 | |
| stock | 1.5 | $3.0M | 24k | 124.59 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $2.9M | 20k | 151.36 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $2.8M | 27k | 106.09 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $2.8M | 19k | 150.65 | |
| Jm Smucker Company | 1.4 | $2.8M | 24k | 116.51 | |
| Visa (V) | 1.4 | $2.7M | 17k | 156.19 | |
| 3M Company (MMM) | 1.4 | $2.7M | 13k | 207.79 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.4 | $2.7M | 13k | 210.80 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.3 | $2.6M | 19k | 135.67 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $2.5M | 17k | 153.09 | |
| FedEx Corporation (FDX) | 1.2 | $2.4M | 13k | 181.43 | |
| Dowdupont | 1.2 | $2.4M | 45k | 53.31 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.4M | 8.3k | 282.49 | |
| At&t (T) | 1.2 | $2.3M | 74k | 31.36 | |
| Vanguard Large-Cap ETF (VV) | 1.1 | $2.2M | 17k | 129.82 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.0 | $1.9M | 8.2k | 231.48 | |
| Goldman Sachs (GS) | 0.9 | $1.8M | 9.5k | 191.96 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $1.7M | 9.8k | 171.60 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.8 | $1.6M | 40k | 38.73 | |
| Pimco Dynamic Credit Income other | 0.8 | $1.5M | 65k | 23.42 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.8 | $1.5M | 62k | 23.75 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.7 | $1.4M | 10k | 141.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.3M | 3.9k | 345.38 | |
| Bank of America Corporation (BAC) | 0.7 | $1.3M | 48k | 27.60 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 16k | 83.18 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 24k | 53.69 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.7 | $1.3M | 34k | 37.98 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $1.2M | 14k | 86.83 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.2M | 10k | 111.78 | |
| Health Care SPDR (XLV) | 0.6 | $1.1M | 12k | 91.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.1M | 31k | 36.55 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $1.1M | 9.3k | 115.46 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.5 | $1.0M | 47k | 21.80 | |
| Verizon Communications (VZ) | 0.5 | $989k | 17k | 59.15 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $988k | 6.9k | 142.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $950k | 5.3k | 179.58 | |
| Netflix (NFLX) | 0.5 | $929k | 2.6k | 356.62 | |
| Amgen (AMGN) | 0.4 | $868k | 4.6k | 189.93 | |
| Gilead Sciences (GILD) | 0.4 | $824k | 13k | 65.01 | |
| SPDR S&P Dividend (SDY) | 0.4 | $790k | 8.0k | 99.37 | |
| CVS Caremark Corporation (CVS) | 0.4 | $769k | 14k | 53.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $758k | 646.00 | 1173.37 | |
| Cronos Group (CRON) | 0.4 | $769k | 14k | 53.96 | |
| Pfizer (PFE) | 0.4 | $743k | 18k | 42.46 | |
| Walt Disney Company (DIS) | 0.4 | $738k | 6.7k | 110.98 | |
| Schlumberger (SLB) | 0.4 | $754k | 17k | 43.58 | |
| Royal Dutch Shell | 0.4 | $729k | 12k | 62.58 | |
| Consolidated Edison (ED) | 0.4 | $712k | 8.4k | 84.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $691k | 13k | 53.98 | |
| Chevron Corporation (CVX) | 0.3 | $668k | 5.4k | 123.13 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $651k | 11k | 61.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $624k | 7.1k | 87.89 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $613k | 11k | 56.11 | |
| Ubs Ag Ldn Trigger Phoenix Ac Euro Stx 50 | 0.3 | $582k | 60k | 9.70 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $576k | 2.9k | 196.59 | |
| Technology SPDR (XLK) | 0.3 | $551k | 7.5k | 73.96 | |
| Comcast Corporation (CMCSA) | 0.3 | $522k | 13k | 40.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $508k | 2.1k | 241.90 | |
| General Electric Company | 0.3 | $515k | 52k | 9.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $491k | 6.1k | 80.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $477k | 5.6k | 85.70 | |
| Qualcomm (QCOM) | 0.2 | $459k | 8.1k | 57.02 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.2 | $422k | 34k | 12.41 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.2 | $409k | 34k | 12.05 | |
| American Electric Power Company (AEP) | 0.2 | $387k | 4.6k | 83.68 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $400k | 6.1k | 66.12 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $384k | 33k | 11.55 | |
| Cisco Systems (CSCO) | 0.2 | $378k | 7.0k | 54.00 | |
| Procter & Gamble Company (PG) | 0.2 | $364k | 3.5k | 104.00 | |
| Goldman Sachs Group Inc. Pfd S p | 0.2 | $365k | 14k | 26.07 | |
| Vanguard Value ETF (VTV) | 0.2 | $335k | 3.1k | 107.65 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $335k | 34k | 10.00 | |
| Citigroup, Inc., 6.30% | 0.2 | $339k | 13k | 26.08 | |
| Duke Energy (DUK) | 0.2 | $324k | 3.6k | 90.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $289k | 22k | 12.90 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $293k | 2.6k | 112.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $285k | 1.8k | 161.02 | |
| D Spdr Series Trust (XHE) | 0.1 | $297k | 3.7k | 80.27 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $292k | 6.0k | 48.67 | |
| Nuveen High Income November | 0.1 | $293k | 30k | 9.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $284k | 6.0k | 47.66 | |
| Raytheon Company | 0.1 | $273k | 1.5k | 182.00 | |
| Buckeye Partners | 0.1 | $274k | 8.1k | 34.04 | |
| Utilities SPDR (XLU) | 0.1 | $273k | 4.7k | 58.09 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $266k | 8.7k | 30.75 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $283k | 4.3k | 66.59 | |
| SYSCO Corporation (SYY) | 0.1 | $260k | 3.9k | 66.67 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $261k | 10k | 25.66 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $264k | 11k | 24.85 | |
| SPDR Barclays Capital High Yield B | 0.1 | $255k | 7.1k | 35.92 | |
| Coca-Cola Company (KO) | 0.1 | $226k | 4.8k | 46.89 | |
| SVB Financial (SIVBQ) | 0.1 | $239k | 1.1k | 222.33 | |
| Altria (MO) | 0.1 | $230k | 4.0k | 57.50 | |
| TC Pipelines | 0.1 | $218k | 5.8k | 37.42 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $225k | 2.6k | 88.24 | |
| Tennessee Valley Auth Parrs D p (TVC) | 0.1 | $216k | 8.2k | 26.36 | |
| Jp Morgan 5.75 prd (JPM.PD) | 0.1 | $219k | 8.5k | 25.76 | |
| Blackstone | 0.1 | $203k | 5.8k | 35.00 | |
| Home Depot (HD) | 0.1 | $201k | 1.1k | 191.43 | |
| Eaton Vance High Income 2021 | 0.1 | $194k | 20k | 9.70 | |
| Alerian Mlp Etf | 0.1 | $152k | 15k | 10.00 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $127k | 10k | 12.70 | |
| Uranium Energy (UEC) | 0.0 | $24k | 17k | 1.40 | |
| Obsidian Energy | 0.0 | $17k | 60k | 0.28 |
