Mathes Company as of Dec. 31, 2019
Portfolio Holdings for Mathes Company
Mathes Company holds 122 positions in its portfolio as reported in the December 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) | 4.2 | $8.9M | 37k | 242.14 | |
| Apple (AAPL) | 4.1 | $8.8M | 30k | 293.64 | |
| Amazon (AMZN) | 3.5 | $7.6M | 4.1k | 1847.84 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $5.9M | 4.4k | 1339.42 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.6M | 36k | 157.71 | |
| Vanguard Growth ETF (VUG) | 2.3 | $4.8M | 27k | 182.16 | |
| Deere & Company (DE) | 2.0 | $4.4M | 25k | 173.25 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $4.4M | 27k | 163.61 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.4M | 31k | 139.42 | |
| MasterCard Incorporated (MA) | 2.0 | $4.3M | 14k | 298.60 | |
| Citigroup (C) | 1.9 | $4.1M | 52k | 79.89 | |
| Servicenow (NOW) | 1.9 | $4.1M | 15k | 282.33 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.0M | 28k | 145.88 | |
| Danaher Corporation (DHR) | 1.9 | $4.0M | 26k | 153.49 | |
| Pepsi (PEP) | 1.8 | $3.8M | 28k | 136.68 | |
| salesforce (CRM) | 1.8 | $3.7M | 23k | 162.63 | |
| Union Pacific Corporation (UNP) | 1.7 | $3.7M | 21k | 180.80 | |
| J.B. Hunt Transport Services (JBHT) | 1.7 | $3.7M | 32k | 116.78 | |
| Caterpillar (CAT) | 1.7 | $3.6M | 24k | 147.66 | |
| stock | 1.6 | $3.5M | 24k | 149.78 | |
| John Bean Technologies Corporation (JBT) | 1.6 | $3.5M | 31k | 112.65 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $3.4M | 20k | 175.94 | |
| First Trust DJ Internet Index Fund (FDN) | 1.6 | $3.4M | 24k | 139.12 | |
| Boeing Company (BA) | 1.5 | $3.2M | 9.9k | 325.73 | |
| Lam Research Corporation (LRCX) | 1.5 | $3.2M | 11k | 292.42 | |
| Public Service Enterprise (PEG) | 1.5 | $3.2M | 54k | 59.05 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.4 | $3.1M | 13k | 233.07 | |
| Visa (V) | 1.4 | $3.1M | 16k | 187.89 | |
| FedEx Corporation (FDX) | 1.4 | $3.0M | 20k | 151.19 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $3.0M | 17k | 169.76 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.4 | $3.0M | 19k | 152.56 | |
| 3M Company (MMM) | 1.3 | $2.8M | 16k | 176.41 | |
| At&t (T) | 1.3 | $2.8M | 71k | 39.08 | |
| Workday Inc cl a (WDAY) | 1.3 | $2.7M | 17k | 164.45 | |
| Shopify Inc cl a (SHOP) | 1.3 | $2.7M | 6.9k | 397.52 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.6M | 8.2k | 321.85 | |
| Vanguard Large-Cap ETF (VV) | 1.2 | $2.5M | 17k | 147.85 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.2 | $2.5M | 9.6k | 264.30 | |
| J.M. Smucker Company (SJM) | 1.1 | $2.4M | 23k | 104.15 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.0 | $2.2M | 15k | 145.63 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $2.2M | 18k | 125.39 | |
| Goldman Sachs (GS) | 1.0 | $2.2M | 9.4k | 229.91 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $2.1M | 13k | 165.66 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $1.7M | 46k | 37.58 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.8 | $1.7M | 63k | 26.77 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.7 | $1.6M | 10k | 159.60 | |
| Intel Corporation (INTC) | 0.7 | $1.5M | 25k | 59.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.3M | 3.6k | 375.49 | |
| Pimco Dynamic Credit Income other | 0.6 | $1.3M | 52k | 25.21 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.6 | $1.3M | 30k | 42.76 | |
| Bank of America Corporation (BAC) | 0.6 | $1.3M | 36k | 35.22 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $1.2M | 7.3k | 158.74 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.1M | 5.2k | 212.66 | |
| Amgen (AMGN) | 0.5 | $1.1M | 4.6k | 241.14 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $1.1M | 8.8k | 125.94 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.5 | $1.1M | 46k | 23.59 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 15k | 74.28 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.1M | 10k | 107.54 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 12k | 90.96 | |
| Verizon Communications (VZ) | 0.5 | $999k | 16k | 61.38 | |
| Iron Mountain (IRM) | 0.5 | $983k | 31k | 31.86 | |
| Walt Disney Company (DIS) | 0.5 | $962k | 6.7k | 144.66 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $933k | 9.8k | 94.82 | |
| Nuveen High Income November | 0.4 | $951k | 95k | 10.01 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.4 | $856k | 67k | 12.87 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.4 | $829k | 31k | 26.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $842k | 630.00 | 1336.51 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.4 | $806k | 19k | 41.98 | |
| Schlumberger (SLB) | 0.4 | $797k | 20k | 40.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $776k | 6.4k | 120.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $763k | 13k | 59.60 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.4 | $764k | 46k | 16.67 | |
| Consolidated Edison (ED) | 0.3 | $760k | 8.4k | 90.48 | |
| Gilead Sciences (GILD) | 0.3 | $747k | 12k | 64.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $743k | 6.4k | 116.59 | |
| General Electric Company | 0.3 | $675k | 61k | 11.17 | |
| Technology SPDR (XLK) | 0.3 | $683k | 7.5k | 91.68 | |
| Costco Wholesale Corporation (COST) | 0.3 | $667k | 2.3k | 293.70 | |
| Chevron Corporation (CVX) | 0.3 | $654k | 5.4k | 120.55 | |
| Netflix (NFLX) | 0.3 | $671k | 2.1k | 323.37 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $669k | 63k | 10.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $650k | 10k | 62.95 | |
| Goldman Sachs Group Inc. Pfd S p | 0.3 | $653k | 25k | 26.65 | |
| Royal Dutch Shell | 0.3 | $569k | 9.7k | 58.96 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $546k | 9.1k | 60.00 | |
| Pfizer (PFE) | 0.2 | $509k | 13k | 39.15 | |
| Bristol Myers Squibb (BMY) | 0.2 | $509k | 7.9k | 64.23 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $522k | 5.6k | 93.78 | |
| Citigroup, Inc., 6.30% | 0.2 | $524k | 20k | 26.20 | |
| Procter & Gamble Company (PG) | 0.2 | $437k | 3.5k | 124.86 | |
| American Electric Power Company (AEP) | 0.2 | $437k | 4.6k | 94.49 | |
| Vanguard Value ETF (VTV) | 0.2 | $373k | 3.1k | 119.86 | |
| Blackstone | 0.2 | $333k | 6.0k | 55.97 | |
| Cisco Systems (CSCO) | 0.2 | $336k | 7.0k | 48.00 | |
| SYSCO Corporation (SYY) | 0.2 | $334k | 3.9k | 85.64 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $338k | 2.6k | 130.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $351k | 15k | 23.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $331k | 4.8k | 69.68 | |
| Raytheon Company | 0.1 | $330k | 1.5k | 220.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $313k | 10k | 30.78 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $315k | 1.8k | 177.97 | |
| Duke Energy (DUK) | 0.1 | $328k | 3.6k | 91.11 | |
| International Business Machines (IBM) | 0.1 | $301k | 2.2k | 133.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $300k | 23k | 13.10 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $290k | 11k | 27.29 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $306k | 4.5k | 68.76 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $296k | 6.0k | 49.33 | |
| SVB Financial (SIVBQ) | 0.1 | $270k | 1.1k | 251.16 | |
| Oneok (OKE) | 0.1 | $286k | 3.8k | 75.76 | |
| Utilities SPDR (XLU) | 0.1 | $271k | 4.2k | 64.52 | |
| Coca-Cola Company (KO) | 0.1 | $267k | 4.8k | 55.39 | |
| Qualcomm (QCOM) | 0.1 | $265k | 3.0k | 88.33 | |
| Home Depot (HD) | 0.1 | $229k | 1.1k | 218.10 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $244k | 5.9k | 41.20 | |
| TC Pipelines | 0.1 | $246k | 5.8k | 42.23 | |
| Jp Morgan 5.75 prd (JPM.PD) | 0.1 | $232k | 8.5k | 27.29 | |
| Capital One Financial (COF) | 0.1 | $206k | 2.0k | 103.00 | |
| SPDR Barclays Capital High Yield B | 0.1 | $222k | 2.0k | 109.36 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $205k | 6.1k | 33.61 | |
| Tennessee Valley Auth Parrs D p (TVC) | 0.1 | $219k | 8.2k | 26.72 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $183k | 23k | 8.08 | |
| Alerian Mlp Etf | 0.0 | $85k | 10k | 8.50 |
