Mathes Company

Mathes Company as of Dec. 31, 2020

Portfolio Holdings for Mathes Company

Mathes Company holds 121 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $13M 95k 132.69
iShares S&P NA Tech. Sec. Idx (IGM) 5.0 $12M 35k 349.82
Amazon (AMZN) 4.4 $11M 3.3k 3256.89
Vanguard Growth ETF (VUG) 2.6 $6.4M 25k 253.34
Alphabet Inc Class A cs (GOOGL) 2.6 $6.3M 3.6k 1752.57
Microsoft Corporation (MSFT) 2.2 $5.3M 24k 222.41
Deere & Company (DE) 2.1 $5.3M 20k 269.04
iShares Russell 1000 Growth Index (IWF) 2.1 $5.2M 22k 241.16
Vanguard Total Stock Market ETF (VTI) 2.1 $5.1M 26k 194.62
Parker-Hannifin Corporation (PH) 1.9 $4.7M 17k 272.41
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.8 $4.5M 13k 354.06
Danaher Corporation (DHR) 1.8 $4.5M 20k 222.10
FedEx Corporation (FDX) 1.7 $4.3M 17k 259.60
Servicenow (NOW) 1.7 $4.2M 7.7k 550.47
Lam Research Corporation (LRCX) 1.7 $4.2M 8.9k 472.32
Caterpillar (CAT) 1.7 $4.1M 23k 182.02
Mastercard Cl. A (MA) 1.6 $4.0M 11k 356.91
Pepsi (PEP) 1.6 $4.0M 27k 148.32
NVIDIA Corporation (NVDA) 1.6 $4.0M 7.6k 522.24
salesforce (CRM) 1.6 $3.9M 18k 222.53
iShares Russell Midcap Growth Idx. (IWP) 1.6 $3.9M 38k 102.66
General Electric Company 1.5 $3.8M 352k 10.80
JPMorgan Chase & Co. (JPM) 1.5 $3.7M 29k 127.06
Johnson & Johnson (JNJ) 1.5 $3.7M 24k 157.38
Technology SPDR (XLK) 1.5 $3.6M 28k 130.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.4 $3.5M 17k 203.76
Xpo Logistics Inc equity (XPO) 1.4 $3.5M 29k 119.20
Trane Technologies (TT) 1.4 $3.4M 24k 145.18
Shopify Inc cl a (SHOP) 1.4 $3.4M 3.0k 1131.99
SVB Financial (SIVBQ) 1.3 $3.3M 8.4k 387.88
SPDR DJ Wilshire Small Cap 1.3 $3.2M 40k 79.55
Air Products & Chemicals (APD) 1.3 $3.2M 12k 273.20
iShares Dow Jones US Medical Dev. (IHI) 1.3 $3.1M 9.6k 327.33
stock 1.3 $3.1M 18k 169.86
Vanguard Large-Cap ETF (VV) 1.2 $3.0M 17k 175.74
McCormick & Company, Incorporated (MKC) 1.2 $2.9M 31k 95.59
Citigroup (C) 1.2 $2.9M 47k 61.66
Consumer Discretionary SPDR (XLY) 1.1 $2.8M 17k 160.75
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $2.6M 69k 38.52
Jm Smucker Company 1.0 $2.5M 22k 115.59
iShares Russell 2000 Index (IWM) 1.0 $2.5M 13k 196.10
Boeing Company (BA) 1.0 $2.5M 12k 214.03
Spdr S&p 500 Etf (SPY) 0.9 $2.2M 6.0k 373.85
At&t (T) 0.9 $2.1M 74k 28.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $2.0M 20k 102.06
Pimco Dynamic Credit Income other 0.7 $1.8M 83k 21.19
Ishares Tr Exponential Technologies Etf (XT) 0.7 $1.7M 30k 57.24
Flaherty & Crumrine Dynamic P Preferred (DFP) 0.7 $1.7M 58k 29.06
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.7M 5.3k 313.83
iShares Dow Jones U.S. Index Fund (IYY) 0.7 $1.6M 17k 94.32
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.5M 3.6k 420.00
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $1.5M 7.0k 212.11
Vanguard Extended Market ETF (VXF) 0.6 $1.4M 8.6k 164.68
First Tr Inter Duration Pfd & Income (FPF) 0.6 $1.4M 59k 24.05
Citigroup Inc. Preferred Ser S Preferred 0.5 $1.2M 48k 25.56
Goldman Sachs Group Inc. Prfrd Ser N Preferred 0.5 $1.2M 46k 26.53
Iron Mountain (IRM) 0.5 $1.1M 39k 29.47
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.5 $1.1M 19k 60.88
Bank of America Corporation (BAC) 0.4 $1.1M 35k 30.30
Netflix (NFLX) 0.4 $1.0M 1.9k 540.78
Nuveen Insd Dividend Advantage (NVG) 0.4 $1.0M 62k 16.77
Amgen (AMGN) 0.4 $1.0M 4.5k 230.03
Nuveen Muni Value Fund (NUV) 0.4 $1.0M 93k 11.10
Eaton Vance Municipal Bond Fund (EIM) 0.4 $988k 73k 13.60
Alphabet Inc Class C cs (GOOG) 0.4 $979k 559.00 1751.34
Nuveen High Income November 0.4 $975k 106k 9.20
Verizon Communications (VZ) 0.4 $949k 16k 58.76
SPDR S&P Dividend (SDY) 0.4 $900k 8.5k 105.88
Blackrock Municipal Income Trust (BFK) 0.4 $890k 58k 15.48
Intel Corporation (INTC) 0.4 $878k 18k 49.81
iShares NASDAQ Biotechnology Index (IBB) 0.4 $875k 5.8k 151.52
Merck & Co (MRK) 0.3 $847k 10k 81.80
Walt Disney Company (DIS) 0.3 $842k 4.7k 181.08
iShares Russell Midcap Index Fund (IWR) 0.3 $836k 12k 68.52
iShares Russell Midcap Value Index (IWS) 0.3 $790k 8.1k 96.99
CVS Caremark Corporation (CVS) 0.3 $785k 12k 68.26
Schlumberger (SLB) 0.3 $737k 34k 21.84
Pfizer (PFE) 0.3 $709k 19k 36.83
Energy Select Sector SPDR (XLE) 0.3 $709k 19k 37.91
Consumer Staples Select Sect. SPDR (XLP) 0.3 $696k 10k 67.41
Consolidated Edison (ED) 0.3 $690k 9.6k 72.25
First Trust DJ Internet Index Fund (FDN) 0.3 $637k 3.0k 212.33
iShares Barclays TIPS Bond Fund (TIP) 0.3 $622k 4.9k 127.64
SPDR S&P Biotech (XBI) 0.3 $621k 4.4k 140.82
Costco Wholesale Corporation (COST) 0.2 $611k 1.6k 376.93
Trade Desk (TTD) 0.2 $573k 715.00 801.40
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $542k 40k 13.55
Vanguard High Dividend Yield ETF (VYM) 0.2 $509k 5.6k 91.45
US Bancorp Prefrd Ser F Preferred 0.2 $497k 19k 26.68
Gilead Sciences (GILD) 0.2 $495k 8.5k 58.24
Blackrock Capital Allocation Trust (BCAT) 0.2 $490k 23k 21.78
Procter & Gamble Company (PG) 0.2 $487k 3.5k 139.14
JP Morgan Chase & Co Prfrd Ser G Preferred 0.2 $449k 18k 25.73
Southern Company (SO) 0.2 $390k 6.4k 61.42
Blackstone 0.2 $385k 5.9k 64.86
Proshares Tr (UYG) 0.2 $381k 9.0k 42.33
Financial Select Sector SPDR (XLF) 0.2 $373k 13k 29.49
Vanguard Value ETF (VTV) 0.1 $365k 3.1k 119.05
Chevron Corporation (CVX) 0.1 $342k 4.1k 84.44
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $340k 4.5k 76.40
JP Morgan Chase & Co Prfrd Ser H Preferred 0.1 $338k 13k 25.95
Angel Oak DFS Inc TR 0.1 $336k 18k 18.67
iShares S&P 500 Value Index (IVE) 0.1 $333k 2.6k 128.08
Abbott Laboratories (ABT) 0.1 $318k 2.9k 109.39
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $307k 6.0k 51.17
American Electric Power Company (AEP) 0.1 $291k 3.5k 83.14
SYSCO Corporation (SYY) 0.1 $290k 3.9k 74.36
Qualcomm (QCOM) 0.1 $289k 1.9k 152.11
Coca-Cola Company (KO) 0.1 $264k 4.8k 54.77
Utilities SPDR (XLU) 0.1 $263k 4.2k 62.62
Viatris (VTRS) 0.1 $263k 14k 18.76
Vanguard Mid-Cap ETF (VO) 0.1 $242k 1.2k 206.84
SPDR Gold Trust (GLD) 0.1 $241k 1.4k 178.52
JPMorgan Chase Dep SH 1400 Preferred (JPM.PD) 0.1 $239k 8.5k 28.12
Exxon Mobil Corporation (XOM) 0.1 $227k 5.5k 41.27
Raytheon Technologies Corp (RTX) 0.1 $222k 3.1k 71.61
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $221k 2.0k 108.87
Home Depot (HD) 0.1 $219k 825.00 265.45
Freeport-McMoRan Copper & Gold (FCX) 0.1 $217k 8.4k 25.99
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $199k 15k 13.27
Nuveen Quality Pref. Inc. Fund II 0.1 $180k 19k 9.73