Mathes Company as of March 31, 2020
Portfolio Holdings for Mathes Company
Mathes Company holds 98 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P NA Tech. Sec. Idx (IGM) | 5.1 | $7.7M | 36k | 211.76 | |
| Amazon (AMZN) | 5.0 | $7.4M | 3.8k | 1949.71 | |
| Apple (AAPL) | 4.7 | $7.1M | 28k | 254.26 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.9M | 31k | 157.70 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $4.9M | 4.2k | 1162.07 | |
| Vanguard Growth ETF (VUG) | 2.8 | $4.1M | 26k | 156.70 | |
| Servicenow (NOW) | 2.5 | $3.7M | 13k | 286.60 | |
| Pepsi (PEP) | 2.4 | $3.6M | 30k | 120.11 | |
| Vanguard Total Stock Market ETF (VTI) | 2.3 | $3.4M | 26k | 128.90 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.4M | 26k | 131.15 | |
| Deere & Company (DE) | 2.2 | $3.3M | 24k | 138.16 | |
| Danaher Corporation (DHR) | 2.1 | $3.2M | 23k | 138.39 | |
| iShares Russell 1000 Growth Index (IWF) | 2.1 | $3.2M | 21k | 150.63 | |
| salesforce (CRM) | 2.0 | $3.1M | 22k | 143.97 | |
| MasterCard Incorporated (MA) | 2.0 | $3.0M | 13k | 241.54 | |
| stock | 1.9 | $2.9M | 23k | 126.22 | |
| Caterpillar (CAT) | 1.9 | $2.8M | 24k | 116.02 | |
| Shopify Inc cl a (SHOP) | 1.8 | $2.7M | 6.6k | 416.86 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.8 | $2.7M | 13k | 210.31 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.7M | 30k | 90.02 | |
| Jm Smucker Company | 1.7 | $2.5M | 23k | 111.02 | |
| Lam Research Corporation | 1.7 | $2.5M | 11k | 240.03 | |
| Technology SPDR (XLK) | 1.6 | $2.4M | 30k | 80.37 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $2.4M | 17k | 141.24 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.6 | $2.3M | 19k | 121.62 | |
| Citigroup (C) | 1.6 | $2.3M | 56k | 42.11 | |
| FedEx Corporation (FDX) | 1.6 | $2.3M | 19k | 121.25 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.5 | $2.2M | 17k | 127.05 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.4 | $2.2M | 9.6k | 225.34 | |
| Vanguard Large-Cap ETF (VV) | 1.3 | $2.0M | 17k | 118.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $2.0M | 61k | 31.84 | |
| At&t (T) | 1.3 | $1.9M | 67k | 29.15 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.7M | 6.8k | 257.78 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $1.7M | 17k | 98.09 | |
| Boeing Company (BA) | 1.0 | $1.6M | 11k | 149.16 | |
| Flaherty & Crumrine Dyn P (DFP) | 1.0 | $1.5M | 74k | 20.23 | |
| Pimco Dynamic Credit Income other | 0.8 | $1.2M | 70k | 16.82 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.8 | $1.2M | 9.3k | 126.20 | |
| Intel Corporation (INTC) | 0.7 | $1.1M | 20k | 54.14 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.7 | $1.1M | 30k | 35.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $1.0M | 5.5k | 190.39 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.0M | 8.9k | 114.48 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.6 | $967k | 54k | 17.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $933k | 3.6k | 262.82 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $927k | 7.3k | 126.64 | |
| Amgen (AMGN) | 0.6 | $913k | 4.5k | 202.66 | |
| General Electric Company | 0.6 | $906k | 114k | 7.94 | |
| Nuveen High Income November | 0.6 | $903k | 105k | 8.60 | |
| Merck & Co (MRK) | 0.6 | $885k | 12k | 76.92 | |
| Verizon Communications (VZ) | 0.6 | $872k | 16k | 53.74 | |
| Walt Disney Company (DIS) | 0.6 | $854k | 8.8k | 96.61 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.6 | $861k | 69k | 12.48 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.6 | $842k | 57k | 14.69 | |
| Goldman Sachs Group Inc. Pfd S p | 0.6 | $820k | 32k | 25.41 | |
| Bank of America Corporation (BAC) | 0.5 | $786k | 37k | 21.22 | |
| Netflix (NFLX) | 0.5 | $779k | 2.1k | 375.42 | |
| Gilead Sciences (GILD) | 0.5 | $766k | 10k | 74.73 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $774k | 8.6k | 90.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $728k | 626.00 | 1162.94 | |
| CVS Caremark Corporation (CVS) | 0.5 | $712k | 12k | 59.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $694k | 6.4k | 107.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $693k | 5.9k | 118.00 | |
| Citigroup, Inc., 6.30% | 0.5 | $687k | 27k | 25.30 | |
| SPDR S&P Dividend (SDY) | 0.5 | $679k | 8.5k | 79.88 | |
| Iron Mountain (IRM) | 0.5 | $684k | 29k | 23.79 | |
| Consolidated Edison (ED) | 0.4 | $655k | 8.4k | 77.98 | |
| Nuveen Muni Value Fund (NUV) | 0.4 | $669k | 63k | 10.70 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.4 | $627k | 19k | 33.57 | |
| Costco Wholesale Corporation (COST) | 0.4 | $619k | 2.2k | 285.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $553k | 13k | 43.20 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $562k | 10k | 54.43 | |
| NVIDIA Corporation (NVDA) | 0.3 | $464k | 1.8k | 263.64 | |
| Schlumberger (SLB) | 0.3 | $404k | 30k | 13.50 | |
| Procter & Gamble Company (PG) | 0.3 | $385k | 3.5k | 110.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $394k | 5.6k | 70.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $369k | 6.6k | 55.70 | |
| Union Pacific Corporation (UNP) | 0.2 | $382k | 2.7k | 140.96 | |
| American Electric Power Company (AEP) | 0.2 | $370k | 4.6k | 80.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $381k | 5.9k | 64.14 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $371k | 3.0k | 123.67 | |
| Chevron Corporation (CVX) | 0.2 | $362k | 5.0k | 72.40 | |
| Duke Energy (DUK) | 0.2 | $291k | 3.6k | 80.83 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $292k | 6.0k | 48.67 | |
| Blackstone | 0.2 | $271k | 6.0k | 45.55 | |
| Pfizer (PFE) | 0.2 | $277k | 8.5k | 32.59 | |
| Cisco Systems (CSCO) | 0.2 | $275k | 7.0k | 39.29 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $269k | 13k | 20.85 | |
| Vanguard Value ETF (VTV) | 0.2 | $277k | 3.1k | 89.01 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $271k | 4.5k | 60.90 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $250k | 2.6k | 96.15 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $219k | 7.6k | 29.01 | |
| Utilities SPDR (XLU) | 0.1 | $233k | 4.2k | 55.48 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $219k | 18k | 12.51 | |
| Coca-Cola Company (KO) | 0.1 | $213k | 4.8k | 44.19 | |
| Jp Morgan 5.75 prd (JPM.PD) | 0.1 | $215k | 8.5k | 25.29 | |
| Tennessee Valley Auth Parrs D p (TVC) | 0.1 | $202k | 8.2k | 24.65 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $187k | 11k | 17.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $138k | 20k | 6.76 |
