Mathes Company

Mathes Company as of March 31, 2021

Portfolio Holdings for Mathes Company

Mathes Company holds 124 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P NA Tech. Sec. Idx (IGM) 4.8 $13M 35k 360.84
Apple (AAPL) 4.4 $11M 92k 122.15
Amazon (AMZN) 3.9 $10M 3.3k 3093.99
Alphabet Inc Class A cs (GOOGL) 2.8 $7.3M 3.6k 2062.64
Vanguard Growth ETF (VUG) 2.5 $6.5M 25k 257.04
Deere & Company (DE) 2.2 $5.8M 16k 374.15
Microsoft Corporation (MSFT) 2.1 $5.5M 24k 235.76
Vanguard Total Stock Market ETF (VTI) 2.1 $5.4M 26k 206.67
iShares Russell 1000 Growth Index (IWF) 2.0 $5.2M 22k 243.02
Caterpillar (CAT) 2.0 $5.2M 22k 231.85
Parker-Hannifin Corporation (PH) 2.0 $5.2M 16k 315.45
FedEx Corporation (FDX) 1.8 $4.7M 17k 284.07
General Electric Company 1.8 $4.6M 349k 13.13
iShares Russell 2000 Index (IWM) 1.8 $4.5M 21k 220.92
JPMorgan Chase & Co. (JPM) 1.7 $4.4M 29k 152.24
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.7 $4.4M 13k 341.41
Lam Research Corporation 1.7 $4.4M 7.3k 595.26
Applied Materials (AMAT) 1.7 $4.3M 32k 133.60
Danaher Corporation (DHR) 1.6 $4.2M 19k 225.06
NVIDIA Corporation (NVDA) 1.6 $4.1M 7.6k 533.95
Mastercard Cl. A (MA) 1.6 $4.0M 11k 356.06
Trane Technologies (TT) 1.5 $3.9M 23k 165.56
Johnson & Johnson (JNJ) 1.5 $3.9M 24k 164.36
Servicenow (NOW) 1.5 $3.8M 7.6k 500.07
SPDR DJ Wilshire Small Cap 1.5 $3.8M 40k 93.98
Pepsi (PEP) 1.4 $3.8M 27k 141.46
SVB Financial (SIVBQ) 1.4 $3.7M 7.5k 493.72
iShares Russell Midcap Growth Idx. (IWP) 1.4 $3.7M 36k 102.05
Technology SPDR (XLK) 1.4 $3.7M 28k 132.79
salesforce (CRM) 1.4 $3.6M 17k 211.84
Xpo Logistics Inc equity (XPO) 1.4 $3.6M 29k 123.29
Citigroup (C) 1.3 $3.4M 47k 72.74
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.3 $3.3M 16k 207.04
Air Products & Chemicals (APD) 1.3 $3.3M 12k 281.34
Vanguard Large-Cap ETF (VV) 1.2 $3.2M 17k 185.31
Shopify Inc cl a (SHOP) 1.2 $3.0M 2.7k 1106.45
Boeing Company (BA) 1.1 $2.9M 12k 254.75
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $2.9M 76k 38.40
Consumer Discretionary SPDR (XLY) 1.1 $2.9M 17k 168.09
iShares Dow Jones US Medical Dev. (IHI) 1.1 $2.9M 8.8k 330.38
McCormick & Company, Incorporated (MKC) 1.0 $2.7M 31k 89.16
Jm Smucker Company 1.0 $2.7M 21k 126.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $2.6M 25k 101.92
stock 0.9 $2.4M 18k 135.48
Spdr S&p 500 Etf (SPY) 0.9 $2.3M 5.9k 396.26
At&t (T) 0.9 $2.3M 76k 30.26
Pimco Dynamic Credit Income other 0.7 $1.8M 80k 22.27
Ishares Tr Exponential Technologies Etf (XT) 0.7 $1.8M 30k 59.21
iShares Dow Jones U.S. Index Fund (IYY) 0.7 $1.7M 17k 99.88
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.7M 3.6k 476.06
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.7M 5.2k 319.20
Vanguard Extended Market ETF (VXF) 0.6 $1.5M 8.6k 176.96
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $1.5M 7.0k 214.53
Iron Mountain (IRM) 0.6 $1.4M 39k 37.02
Flaherty & Crumrine Dynamic P Preferred (DFP) 0.6 $1.4M 48k 30.12
First Tr Inter Duration Pfd & Income (FPF) 0.5 $1.4M 59k 23.95
Bank of America Corporation (BAC) 0.5 $1.4M 35k 38.70
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.5 $1.2M 19k 63.51
Alphabet Inc Class C cs (GOOG) 0.4 $1.2M 559.00 2067.98
Amgen (AMGN) 0.4 $1.1M 4.4k 248.70
Eaton Vance Municipal Bond Fund (EIM) 0.4 $1.1M 81k 13.30
Nuveen Insd Dividend Advantage (NVG) 0.4 $1.0M 62k 16.89
Nuveen Muni Value Fund (NUV) 0.4 $1.0M 93k 11.14
Netflix (NFLX) 0.4 $1.0M 1.9k 521.56
SPDR S&P Dividend (SDY) 0.4 $1.0M 8.5k 118.00
Blackrock Municipal Income Trust (BFK) 0.4 $975k 65k 15.00
Energy Select Sector SPDR (XLE) 0.4 $966k 20k 49.04
Intel Corporation (INTC) 0.4 $954k 15k 64.02
Verizon Communications (VZ) 0.4 $935k 16k 58.16
Schlumberger (SLB) 0.4 $918k 34k 27.20
iShares Russell Midcap Index Fund (IWR) 0.3 $902k 12k 73.93
iShares Russell Midcap Value Index (IWS) 0.3 $890k 8.1k 109.27
iShares NASDAQ Biotechnology Index (IBB) 0.3 $869k 5.8k 150.48
Walt Disney Company (DIS) 0.3 $858k 4.7k 184.52
Pfizer (PFE) 0.3 $808k 22k 36.23
Merck & Co (MRK) 0.3 $798k 10k 77.06
Blackrock Capital Allocation Trust (BCAT) 0.3 $775k 38k 20.53
Goldman Sachs Group Inc. Prfrd Ser N Preferred 0.3 $745k 29k 25.40
Consolidated Edison (ED) 0.3 $714k 9.6k 74.76
Consumer Staples Select Sect. SPDR (XLP) 0.3 $705k 10k 68.28
Nuveen High Income November 0.3 $670k 72k 9.37
SPDR S&P Biotech (XBI) 0.3 $666k 4.9k 135.64
Gilead Sciences (GILD) 0.3 $662k 10k 64.59
First Trust DJ Internet Index Fund (FDN) 0.2 $643k 3.0k 217.97
iShares Barclays TIPS Bond Fund (TIP) 0.2 $612k 4.9k 125.59
Costco Wholesale Corporation (COST) 0.2 $571k 1.6k 352.25
Vanguard High Dividend Yield ETF (VYM) 0.2 $563k 5.6k 101.15
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.2 $501k 25k 20.04
US Bancorp Prefrd Ser F Preferred 0.2 $484k 19k 25.99
Procter & Gamble Company (PG) 0.2 $474k 3.5k 135.43
Trade Desk (TTD) 0.2 $466k 715.00 651.75
JP Morgan Chase & Co Prfrd Ser G Preferred 0.2 $444k 18k 25.44
Blackstone 0.2 $442k 5.9k 74.46
Financial Select Sector SPDR (XLF) 0.2 $431k 13k 34.07
Chevron Corporation (CVX) 0.2 $424k 4.1k 104.69
Vanguard Value ETF (VTV) 0.2 $403k 3.1k 131.44
Southern Company (SO) 0.2 $401k 6.5k 62.17
Proshares Tr (UYG) 0.2 $396k 7.5k 52.80
iShares S&P 500 Value Index (IVE) 0.1 $367k 2.6k 141.15
US Bancorp Prefrd Ser M Preferred (USB.PR) 0.1 $362k 15k 24.79
Abbott Laboratories (ABT) 0.1 $348k 2.9k 119.71
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $343k 4.5k 77.08
JP Morgan Chase & Co Prfrd Ser H Preferred 0.1 $332k 13k 25.49
SPDR S&P Metals and Mining (XME) 0.1 $329k 8.3k 39.88
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $309k 6.0k 51.50
Exxon Mobil Corporation (XOM) 0.1 $307k 5.5k 55.82
SYSCO Corporation (SYY) 0.1 $307k 3.9k 78.72
American Electric Power Company (AEP) 0.1 $296k 3.5k 84.57
Angel Oak DFS Inc TR 0.1 $285k 15k 18.84
Freeport-McMoRan Copper & Gold (FCX) 0.1 $275k 8.4k 32.93
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $273k 20k 13.65
Utilities SPDR (XLU) 0.1 $269k 4.2k 64.05
Nuveen Quality Pref. Inc. Fund II 0.1 $267k 28k 9.71
Vanguard Mid-Cap ETF (VO) 0.1 $259k 1.2k 221.37
Coca-Cola Company (KO) 0.1 $254k 4.8k 52.70
Qualcomm (QCOM) 0.1 $252k 1.9k 132.63
Home Depot (HD) 0.1 $252k 825.00 305.45
Raytheon Technologies Corp (RTX) 0.1 $240k 3.1k 77.42
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $235k 18k 13.43
Capital One Financial (COF) 0.1 $232k 1.8k 127.47
JPMorgan Chase Dep SH 1/400 5.75 Preferred (JPM.PD) 0.1 $230k 8.5k 27.06
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $221k 2.0k 108.87
SPDR Gold Trust (GLD) 0.1 $216k 1.4k 160.00
Oneok (OKE) 0.1 $205k 4.1k 50.62