Mathes Company as of June 30, 2019
Portfolio Holdings for Mathes Company
Mathes Company holds 121 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 4.2 | $7.9M | 4.2k | 1893.54 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 4.2 | $7.9M | 37k | 215.65 | |
Microsoft Corporation (MSFT) | 2.6 | $5.0M | 37k | 133.95 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $4.8M | 4.4k | 1082.86 | |
Apple (AAPL) | 2.3 | $4.3M | 22k | 197.92 | |
Servicenow (NOW) | 2.2 | $4.2M | 15k | 274.55 | |
Vanguard Growth ETF (VUG) | 2.2 | $4.2M | 26k | 163.39 | |
Johnson & Johnson (JNJ) | 2.1 | $4.0M | 29k | 139.28 | |
Citigroup (C) | 2.1 | $4.0M | 57k | 70.03 | |
MasterCard Incorporated (MA) | 2.1 | $3.9M | 15k | 264.51 | |
Vanguard Total Stock Market ETF (VTI) | 2.1 | $3.9M | 26k | 150.10 | |
John Bean Technologies Corporation (JBT) | 2.1 | $3.9M | 33k | 121.12 | |
Pepsi (PEP) | 2.0 | $3.8M | 29k | 131.12 | |
Danaher Corporation (DHR) | 2.0 | $3.7M | 26k | 142.92 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $3.5M | 32k | 111.79 | |
Workday Inc cl a (WDAY) | 1.9 | $3.5M | 17k | 205.55 | |
salesforce (CRM) | 1.8 | $3.5M | 23k | 151.72 | |
Union Pacific Corporation (UNP) | 1.8 | $3.4M | 20k | 169.12 | |
Boeing Company (BA) | 1.8 | $3.4M | 9.3k | 364.04 | |
Caterpillar (CAT) | 1.8 | $3.4M | 25k | 136.30 | |
Deere & Company (DE) | 1.8 | $3.3M | 20k | 165.69 | |
Public Service Enterprise (PEG) | 1.7 | $3.3M | 56k | 58.82 | |
First Trust DJ Internet Index Fund (FDN) | 1.7 | $3.3M | 23k | 143.82 | |
Cheniere Energy (LNG) | 1.7 | $3.2M | 46k | 68.45 | |
iShares Russell 1000 Growth Index (IWF) | 1.6 | $3.1M | 20k | 157.33 | |
Texas Instruments Incorporated (TXN) | 1.6 | $3.0M | 26k | 114.76 | |
Visa (V) | 1.6 | $3.0M | 17k | 173.54 | |
stock | 1.6 | $3.0M | 24k | 125.77 | |
McCormick & Company, Incorporated (MKC) | 1.5 | $2.9M | 18k | 155.01 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.5 | $2.8M | 19k | 142.57 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.5 | $2.8M | 13k | 218.50 | |
J.M. Smucker Company (SJM) | 1.4 | $2.7M | 24k | 115.17 | |
iShares Russell 2000 Index (IWM) | 1.4 | $2.6M | 17k | 155.48 | |
At&t (T) | 1.3 | $2.5M | 76k | 33.51 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $2.4M | 8.2k | 293.00 | |
Vanguard Large-Cap ETF (VV) | 1.2 | $2.3M | 17k | 134.70 | |
FedEx Corporation (FDX) | 1.1 | $2.2M | 13k | 164.22 | |
iShares Dow Jones US Medical Dev. (IHI) | 1.0 | $2.0M | 8.2k | 240.66 | |
Goldman Sachs (GS) | 1.0 | $1.9M | 9.5k | 204.55 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.8 | $1.6M | 40k | 39.95 | |
Flaherty & Crumrine Dyn P (DFP) | 0.8 | $1.5M | 60k | 25.03 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.8 | $1.5M | 10k | 146.10 | |
Bank of America Corporation (BAC) | 0.7 | $1.4M | 48k | 29.00 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.7 | $1.3M | 34k | 38.56 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.3M | 3.6k | 354.65 | |
iShares Russell Midcap Value Index (IWS) | 0.7 | $1.2M | 14k | 89.13 | |
Pimco Dynamic Credit Income other | 0.7 | $1.2M | 52k | 23.89 | |
Intel Corporation (INTC) | 0.6 | $1.1M | 24k | 47.85 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.1M | 31k | 36.85 | |
Health Care SPDR (XLV) | 0.6 | $1.1M | 12k | 92.64 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.1M | 10k | 109.06 | |
Vanguard Extended Market ETF (VXF) | 0.6 | $1.1M | 9.3k | 118.59 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $1.1M | 7.3k | 149.32 | |
Merck & Co (MRK) | 0.6 | $1.1M | 13k | 83.82 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.5 | $1.0M | 45k | 22.74 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $988k | 5.3k | 186.77 | |
Verizon Communications (VZ) | 0.5 | $955k | 17k | 57.12 | |
CVS Caremark Corporation (CVS) | 0.5 | $954k | 18k | 54.51 | |
Netflix (NFLX) | 0.5 | $957k | 2.6k | 367.37 | |
Walt Disney Company (DIS) | 0.5 | $929k | 6.7k | 139.70 | |
Schlumberger (SLB) | 0.5 | $916k | 23k | 39.74 | |
Bristol Myers Squibb (BMY) | 0.5 | $855k | 19k | 45.34 | |
Amgen (AMGN) | 0.5 | $842k | 4.6k | 184.25 | |
Gilead Sciences (GILD) | 0.5 | $845k | 13k | 67.60 | |
SPDR S&P Dividend (SDY) | 0.4 | $802k | 8.0k | 100.88 | |
Pfizer (PFE) | 0.4 | $758k | 18k | 43.31 | |
Royal Dutch Shell | 0.4 | $758k | 12k | 65.06 | |
Consolidated Edison (ED) | 0.4 | $737k | 8.4k | 87.74 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $715k | 13k | 55.86 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $698k | 646.00 | 1080.50 | |
Chevron Corporation (CVX) | 0.4 | $675k | 5.4k | 124.42 | |
Iron Mountain (IRM) | 0.4 | $682k | 22k | 31.28 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $657k | 11k | 61.69 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $621k | 5.4k | 115.58 | |
General Electric Company | 0.3 | $611k | 58k | 10.50 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $611k | 11k | 58.05 | |
Technology SPDR (XLK) | 0.3 | $581k | 7.5k | 77.99 | |
Ubs Ag Ldn Trigger Phoenix Ac Euro Stx 50 | 0.3 | $594k | 60k | 9.90 | |
Costco Wholesale Corporation (COST) | 0.3 | $555k | 2.1k | 264.29 | |
Citigroup, Inc., 6.30% | 0.3 | $523k | 20k | 26.15 | |
Goldman Sachs Group Inc. Pfd S p | 0.3 | $504k | 19k | 26.53 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $486k | 5.6k | 87.32 | |
Exxon Mobil Corporation (XOM) | 0.2 | $466k | 6.1k | 76.71 | |
Nuveen Conn Prem Income Mun sh ben int | 0.2 | $440k | 34k | 12.97 | |
American Electric Power Company (AEP) | 0.2 | $407k | 4.6k | 88.00 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.2 | $423k | 34k | 12.44 | |
Cisco Systems (CSCO) | 0.2 | $383k | 7.0k | 54.71 | |
Procter & Gamble Company (PG) | 0.2 | $384k | 3.5k | 109.71 | |
Energy Select Sector SPDR (XLE) | 0.2 | $376k | 5.9k | 63.73 | |
Vanguard Value ETF (VTV) | 0.2 | $345k | 3.1k | 110.86 | |
Nuveen Muni Value Fund (NUV) | 0.2 | $341k | 34k | 10.18 | |
Buckeye Partners | 0.2 | $330k | 8.1k | 40.99 | |
Duke Energy (DUK) | 0.2 | $318k | 3.6k | 88.33 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $303k | 2.6k | 116.54 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $296k | 1.8k | 167.23 | |
D Spdr Series Trust (XHE) | 0.2 | $303k | 3.7k | 81.89 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $296k | 6.0k | 49.33 | |
Comcast Corporation (CMCSA) | 0.1 | $279k | 6.6k | 42.27 | |
SYSCO Corporation (SYY) | 0.1 | $276k | 3.9k | 70.77 | |
Financial Select Sector SPDR (XLF) | 0.1 | $281k | 10k | 27.63 | |
Alerian Mlp Etf | 0.1 | $278k | 28k | 9.86 | |
Blackstone | 0.1 | $258k | 5.8k | 44.48 | |
Raytheon Company | 0.1 | $261k | 1.5k | 174.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $260k | 22k | 11.61 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $270k | 11k | 25.41 | |
SPDR Barclays Capital High Yield B | 0.1 | $257k | 2.4k | 108.76 | |
Coca-Cola Company (KO) | 0.1 | $245k | 4.8k | 50.83 | |
SVB Financial (SIVBQ) | 0.1 | $241k | 1.1k | 224.19 | |
Utilities SPDR (XLU) | 0.1 | $250k | 4.2k | 59.52 | |
Nuveen High Income November | 0.1 | $248k | 25k | 9.92 | |
Home Depot (HD) | 0.1 | $218k | 1.1k | 207.62 | |
Qualcomm (QCOM) | 0.1 | $228k | 3.0k | 76.00 | |
TC Pipelines | 0.1 | $219k | 5.8k | 37.60 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $236k | 8.7k | 27.28 | |
Jp Morgan 5.75 prd (JPM.PD) | 0.1 | $229k | 8.5k | 26.94 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $216k | 4.3k | 50.23 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $213k | 22k | 9.62 | |
Tennessee Valley Auth Parrs D p (TVC) | 0.1 | $207k | 8.2k | 25.26 | |
Eaton Vance High Income 2021 | 0.1 | $151k | 15k | 10.07 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $131k | 10k | 13.10 | |
Uranium Energy (UEC) | 0.0 | $23k | 17k | 1.35 |