Mathes Company

Mathes Company as of June 30, 2021

Portfolio Holdings for Mathes Company

Mathes Company holds 124 positions in its portfolio as reported in the June 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) 4.9 $14M 34k 403.97
Apple (AAPL) 4.5 $13M 92k 136.96
Amazon (AMZN) 4.1 $11M 3.3k 3440.01
Alphabet Inc Class A cs (GOOGL) 3.1 $8.6M 3.5k 2441.84
Vanguard Growth ETF (VUG) 2.6 $7.3M 25k 286.82
Microsoft Corporation (MSFT) 2.3 $6.3M 23k 270.91
NVIDIA Corporation (NVDA) 2.2 $6.1M 7.7k 800.05
Vanguard Total Stock Market ETF (VTI) 2.1 $5.8M 26k 222.81
iShares Russell 1000 Growth Index (IWF) 2.0 $5.6M 21k 271.46
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.9 $5.2M 13k 390.02
Danaher Corporation (DHR) 1.8 $5.0M 19k 268.37
Deere & Company (DE) 1.8 $5.0M 14k 352.69
FedEx Corporation (FDX) 1.7 $4.8M 16k 298.31
Lam Research Corporation (LRCX) 1.7 $4.8M 7.3k 650.67
iShares Russell 2000 Index (IWM) 1.7 $4.7M 21k 229.36
Parker-Hannifin Corporation (PH) 1.7 $4.6M 15k 307.13
Applied Materials (AMAT) 1.7 $4.6M 32k 142.38
Caterpillar (CAT) 1.6 $4.6M 21k 217.63
General Electric Company 1.6 $4.5M 334k 13.46
JPMorgan Chase & Co. (JPM) 1.6 $4.4M 28k 155.54
salesforce (CRM) 1.5 $4.2M 17k 244.30
Servicenow (NOW) 1.5 $4.2M 7.6k 549.59
Trane Technologies (TT) 1.5 $4.1M 22k 184.16
Technology SPDR (XLK) 1.5 $4.1M 28k 147.68
iShares Russell Midcap Growth Idx. (IWP) 1.5 $4.1M 36k 113.21
Shopify Inc cl a (SHOP) 1.4 $4.0M 2.8k 1461.12
SVB Financial (SIVBQ) 1.4 $4.0M 7.1k 556.42
SPDR DJ Wilshire Small Cap 1.4 $3.9M 40k 97.73
Mastercard Cl. A (MA) 1.4 $3.9M 11k 365.10
Xpo Logistics Inc equity (XPO) 1.4 $3.9M 28k 139.91
Coupa Software 1.4 $3.8M 15k 262.10
Pepsi (PEP) 1.4 $3.8M 26k 148.18
Johnson & Johnson (JNJ) 1.4 $3.8M 23k 164.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.3 $3.6M 16k 231.37
Air Products & Chemicals (APD) 1.2 $3.4M 12k 287.71
Citigroup (C) 1.2 $3.2M 46k 70.75
Vanguard Large-Cap ETF (VV) 1.2 $3.2M 16k 200.74
iShares Dow Jones US Medical Dev. (IHI) 1.1 $3.2M 8.8k 361.09
Consumer Discretionary SPDR (XLY) 1.1 $3.1M 17k 178.55
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $3.0M 76k 39.34
Boeing Company (BA) 1.0 $2.8M 12k 239.58
Jm Smucker Company 1.0 $2.8M 22k 129.59
stock 1.0 $2.8M 19k 144.58
McCormick & Company, Incorporated (MKC) 1.0 $2.7M 31k 88.32
At&t (T) 0.9 $2.4M 82k 28.78
Spdr S&p 500 Etf (SPY) 0.8 $2.3M 5.4k 428.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $2.2M 22k 101.99
Ishares Tr Exponential Technologies Etf (XT) 0.7 $1.9M 30k 63.26
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.9M 5.2k 354.35
iShares Dow Jones U.S. Index Fund (IYY) 0.7 $1.8M 17k 107.95
Pimco Dynamic Credit Income other 0.6 $1.8M 80k 22.39
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $1.7M 7.0k 236.32
Vanguard Extended Market ETF (VXF) 0.6 $1.6M 8.6k 188.54
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.5M 3.2k 491.11
First Tr Inter Duration Pfd & Income (FPF) 0.5 $1.5M 59k 25.12
Bank of America Corporation (BAC) 0.5 $1.4M 35k 41.23
Alphabet Inc Class C cs (GOOG) 0.5 $1.4M 553.00 2506.33
Flaherty & Crumrine Dynamic P Preferred (DFP) 0.5 $1.4M 47k 29.29
Pfizer (PFE) 0.5 $1.3M 32k 39.16
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.4 $1.2M 19k 65.22
Nuveen Muni Value Fund (NUV) 0.4 $1.2M 103k 11.53
Eaton Vance Municipal Bond Fund (EIM) 0.4 $1.1M 81k 13.68
Nuveen Insd Dividend Advantage (NVG) 0.4 $1.1M 62k 17.86
Schlumberger (SLB) 0.4 $1.1M 34k 32.00
Energy Select Sector SPDR (XLE) 0.4 $1.1M 20k 53.85
SPDR S&P Dividend (SDY) 0.4 $1.0M 8.5k 122.24
Amgen (AMGN) 0.4 $1.0M 4.2k 243.68
Blackrock Capital Allocation Trust (BCAT) 0.4 $1.0M 47k 21.88
Blackrock Municipal Income Trust (BFK) 0.4 $1.0M 65k 15.45
Netflix (NFLX) 0.4 $1.0M 1.9k 528.42
iShares Russell Midcap Index Fund (IWR) 0.3 $967k 12k 79.26
iShares NASDAQ Biotechnology Index (IBB) 0.3 $945k 5.8k 163.64
Verizon Communications (VZ) 0.3 $889k 16k 56.00
SPDR S&P Biotech (XBI) 0.3 $879k 6.5k 135.33
iShares Russell Midcap Value Index (IWS) 0.3 $879k 7.6k 114.98
Walt Disney Company (DIS) 0.3 $817k 4.7k 175.70
Merck & Co (MRK) 0.3 $735k 9.5k 77.74
Consumer Staples Select Sect. SPDR (XLP) 0.3 $722k 10k 69.93
First Trust DJ Internet Index Fund (FDN) 0.3 $722k 3.0k 244.75
Intel Corporation (INTC) 0.3 $698k 12k 56.10
Consolidated Edison (ED) 0.2 $685k 9.6k 71.73
Costco Wholesale Corporation (COST) 0.2 $641k 1.6k 395.43
Gilead Sciences (GILD) 0.2 $635k 9.2k 68.83
iShares Barclays TIPS Bond Fund (TIP) 0.2 $624k 4.9k 128.05
Nuveen High Income November 0.2 $608k 65k 9.43
Blackstone 0.2 $587k 6.0k 97.09
Vanguard High Dividend Yield ETF (VYM) 0.2 $583k 5.6k 104.74
Trade Desk (TTD) 0.2 $553k 7.2k 77.34
Dow (DOW) 0.2 $539k 8.5k 63.33
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.2 $510k 25k 20.40
US Bancorp Prefrd Ser F Preferred 0.2 $482k 19k 25.88
Procter & Gamble Company (PG) 0.2 $472k 3.5k 134.86
Financial Select Sector SPDR (XLF) 0.2 $464k 13k 36.68
Nuveen Quality Pref. Inc. Fund II 0.2 $433k 44k 9.95
US Bancorp Prefrd Ser M Preferred (USB.PR) 0.2 $428k 17k 26.02
Vanguard Value ETF (VTV) 0.2 $421k 3.1k 137.31
Chevron Corporation (CVX) 0.1 $414k 4.0k 104.81
iShares S&P 500 Value Index (IVE) 0.1 $384k 2.6k 147.69
JP Morgan Chase & Co Prfrd Ser L Preferred (JPM.PL) 0.1 $381k 14k 26.64
Southern Company (SO) 0.1 $357k 5.9k 60.51
Abbott Laboratories (ABT) 0.1 $336k 2.9k 115.86
SPDR S&P Metals and Mining (XME) 0.1 $334k 7.8k 43.10
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $328k 4.0k 83.04
Exxon Mobil Corporation (XOM) 0.1 $320k 5.1k 63.05
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $314k 6.0k 52.33
Angel Oak DFS Inc TR 0.1 $306k 15k 20.23
SYSCO Corporation (SYY) 0.1 $303k 3.9k 77.69
American Electric Power Company (AEP) 0.1 $296k 3.5k 84.57
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $284k 20k 14.20
Capital One Financial (COF) 0.1 $282k 1.8k 154.95
Freeport-McMoRan Copper & Gold (FCX) 0.1 $280k 7.6k 37.09
Vanguard Mid-Cap ETF (VO) 0.1 $278k 1.2k 237.61
Utilities SPDR (XLU) 0.1 $266k 4.2k 63.33
Raytheon Technologies Corp (RTX) 0.1 $264k 3.1k 85.16
Coca-Cola Company (KO) 0.1 $261k 4.8k 54.15
Home Depot (HD) 0.1 $255k 800.00 318.75
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $246k 18k 14.06
JP Morgan Chase & Co Prfrd Ser D Preferred (JPM.PD) 0.1 $240k 8.5k 28.24
Qualcomm (QCOM) 0.1 $236k 1.7k 143.03
SPDR Gold Trust (GLD) 0.1 $224k 1.4k 165.93
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $223k 2.0k 109.85
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $217k 12k 18.87
Proshares Tr (UYG) 0.1 $210k 3.4k 61.76
Oneok (OKE) 0.1 $210k 3.8k 55.63