Mathes Company as of Sept. 30, 2019
Portfolio Holdings for Mathes Company
Mathes Company holds 121 positions in its portfolio as reported in the September 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) | 4.1 | $8.0M | 37k | 217.01 | |
| Amazon (AMZN) | 3.7 | $7.2M | 4.1k | 1735.81 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $5.4M | 4.4k | 1221.17 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.1M | 37k | 139.04 | |
| Apple (AAPL) | 2.5 | $4.9M | 22k | 223.97 | |
| Vanguard Growth ETF (VUG) | 2.3 | $4.4M | 27k | 166.27 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $4.1M | 27k | 150.99 | |
| MasterCard Incorporated (MA) | 2.1 | $4.0M | 15k | 271.55 | |
| Citigroup (C) | 2.0 | $3.9M | 57k | 69.09 | |
| Pepsi (PEP) | 2.0 | $3.9M | 28k | 137.11 | |
| Servicenow (NOW) | 2.0 | $3.8M | 15k | 253.82 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.7M | 32k | 117.69 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.7M | 28k | 129.38 | |
| Danaher Corporation (DHR) | 1.9 | $3.7M | 26k | 144.45 | |
| J.B. Hunt Transport Services (JBHT) | 1.9 | $3.6M | 33k | 110.64 | |
| Boeing Company (BA) | 1.8 | $3.5M | 9.1k | 380.44 | |
| Public Service Enterprise (PEG) | 1.8 | $3.4M | 55k | 62.08 | |
| salesforce (CRM) | 1.8 | $3.4M | 23k | 148.46 | |
| Deere & Company (DE) | 1.7 | $3.4M | 20k | 168.67 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $3.3M | 26k | 129.23 | |
| First Trust DJ Internet Index Fund (FDN) | 1.7 | $3.3M | 25k | 134.64 | |
| Union Pacific Corporation (UNP) | 1.7 | $3.2M | 20k | 161.96 | |
| John Bean Technologies Corporation (JBTM) | 1.6 | $3.2M | 32k | 99.44 | |
| Caterpillar (CAT) | 1.6 | $3.1M | 25k | 126.31 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $3.1M | 20k | 159.64 | |
| At&t (T) | 1.5 | $2.9M | 77k | 37.85 | |
| Workday Inc cl a (WDAY) | 1.5 | $2.9M | 17k | 169.93 | |
| Visa (V) | 1.5 | $2.9M | 17k | 172.04 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.4 | $2.8M | 13k | 211.85 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $2.8M | 18k | 156.30 | |
| stock | 1.4 | $2.8M | 24k | 117.86 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.4 | $2.7M | 19k | 141.33 | |
| Cheniere Energy (LNG) | 1.3 | $2.6M | 41k | 63.06 | |
| Jm Smucker Company | 1.3 | $2.6M | 24k | 110.02 | |
| FedEx Corporation (FDX) | 1.3 | $2.5M | 17k | 145.55 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.4M | 8.2k | 296.77 | |
| Vanguard Large-Cap ETF (VV) | 1.2 | $2.3M | 17k | 136.34 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.2 | $2.3M | 9.3k | 247.27 | |
| Shopify Inc cl a (SHOP) | 1.1 | $2.2M | 6.9k | 311.61 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $2.1M | 18k | 120.71 | |
| Goldman Sachs (GS) | 1.0 | $2.0M | 9.4k | 207.23 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $1.9M | 13k | 151.36 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.8 | $1.7M | 63k | 26.10 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.8 | $1.5M | 10k | 147.50 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 25k | 51.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.3M | 3.6k | 352.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.3M | 34k | 37.52 | |
| Pimco Dynamic Credit Income other | 0.7 | $1.3M | 52k | 24.47 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.6 | $1.2M | 30k | 38.65 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 18k | 63.09 | |
| Bank of America Corporation (BAC) | 0.6 | $1.1M | 37k | 29.17 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $1.1M | 9.3k | 116.32 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $1.1M | 7.3k | 148.09 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.6 | $1.1M | 46k | 23.64 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 13k | 84.21 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.0M | 10k | 102.61 | |
| Iron Mountain (IRM) | 0.5 | $1.0M | 32k | 32.40 | |
| Verizon Communications (VZ) | 0.5 | $1.0M | 17k | 60.35 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $999k | 5.3k | 188.85 | |
| Bristol Myers Squibb (BMY) | 0.5 | $956k | 19k | 50.69 | |
| Amgen (AMGN) | 0.5 | $884k | 4.6k | 193.44 | |
| Nuveen High Income November | 0.5 | $890k | 90k | 9.89 | |
| Walt Disney Company (DIS) | 0.5 | $867k | 6.7k | 130.38 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $829k | 9.2k | 89.72 | |
| Consolidated Edison (ED) | 0.4 | $794k | 8.4k | 94.52 | |
| Schlumberger (SLB) | 0.4 | $788k | 23k | 34.19 | |
| Gilead Sciences (GILD) | 0.4 | $792k | 13k | 63.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $785k | 644.00 | 1218.94 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.4 | $765k | 20k | 38.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $741k | 6.4k | 116.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $716k | 13k | 55.93 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.4 | $700k | 54k | 12.96 | |
| Royal Dutch Shell | 0.3 | $685k | 12k | 58.80 | |
| Costco Wholesale Corporation (COST) | 0.3 | $654k | 2.3k | 287.98 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $657k | 63k | 10.51 | |
| Chevron Corporation (CVX) | 0.3 | $643k | 5.4k | 118.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $648k | 6.5k | 99.46 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $634k | 10k | 61.40 | |
| Pfizer (PFE) | 0.3 | $629k | 18k | 35.94 | |
| Technology SPDR (XLK) | 0.3 | $600k | 7.5k | 80.54 | |
| Ubs Ag Ldn Trigger Phoenix Ac Euro Stx 50 | 0.3 | $600k | 60k | 10.00 | |
| Netflix (NFLX) | 0.3 | $555k | 2.1k | 267.47 | |
| General Electric Company | 0.3 | $540k | 61k | 8.93 | |
| Citigroup, Inc., 6.30% | 0.3 | $526k | 20k | 26.30 | |
| Goldman Sachs Group Inc. Pfd S p | 0.3 | $504k | 19k | 26.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $494k | 5.6k | 88.75 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.2 | $455k | 34k | 13.41 | |
| Procter & Gamble Company (PG) | 0.2 | $435k | 3.5k | 124.29 | |
| American Electric Power Company (AEP) | 0.2 | $433k | 4.6k | 93.62 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $406k | 5.8k | 70.61 | |
| Cisco Systems (CSCO) | 0.2 | $346k | 7.0k | 49.43 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $349k | 5.9k | 59.15 | |
| Vanguard Value ETF (VTV) | 0.2 | $347k | 3.1k | 111.50 | |
| Duke Energy (DUK) | 0.2 | $345k | 3.6k | 95.83 | |
| International Business Machines (IBM) | 0.2 | $327k | 2.2k | 145.53 | |
| Buckeye Partners | 0.2 | $331k | 8.1k | 41.12 | |
| SYSCO Corporation (SYY) | 0.2 | $310k | 3.9k | 79.49 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $310k | 2.6k | 119.23 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.2 | $302k | 11k | 28.42 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $305k | 13k | 24.40 | |
| Blackstone | 0.1 | $291k | 6.0k | 48.91 | |
| Raytheon Company | 0.1 | $294k | 1.5k | 196.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $285k | 10k | 28.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $297k | 1.8k | 167.80 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $294k | 6.0k | 49.00 | |
| Coca-Cola Company (KO) | 0.1 | $262k | 4.8k | 54.36 | |
| Utilities SPDR (XLU) | 0.1 | $272k | 4.2k | 64.76 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $272k | 4.5k | 61.12 | |
| Home Depot (HD) | 0.1 | $244k | 1.1k | 232.38 | |
| Alerian Mlp Etf | 0.1 | $258k | 28k | 9.15 | |
| SPDR Barclays Capital High Yield B | 0.1 | $257k | 2.4k | 108.76 | |
| Comcast Corporation (CMCSA) | 0.1 | $230k | 5.1k | 45.10 | |
| SVB Financial (SIVBQ) | 0.1 | $225k | 1.1k | 209.30 | |
| Qualcomm (QCOM) | 0.1 | $229k | 3.0k | 76.33 | |
| TC Pipelines | 0.1 | $237k | 5.8k | 40.69 | |
| Jp Morgan 5.75 prd (JPM.PD) | 0.1 | $233k | 8.5k | 27.41 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $208k | 4.7k | 44.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $214k | 22k | 9.55 | |
| Tennessee Valley Auth Parrs D p (TVC) | 0.1 | $209k | 8.2k | 25.50 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $160k | 22k | 7.22 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $135k | 10k | 13.50 |
