Mathes Company

Mathes Company as of Sept. 30, 2021

Portfolio Holdings for Mathes Company

Mathes Company holds 124 positions in its portfolio as reported in the September 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) 5.0 $14M 34k 403.65
Apple (AAPL) 4.7 $13M 90k 141.50
Amazon (AMZN) 3.9 $10M 3.2k 3284.90
Alphabet Inc Class A cs (GOOGL) 3.3 $9.0M 3.4k 2673.38
Vanguard Growth ETF (VUG) 2.7 $7.4M 25k 290.15
Microsoft Corporation (MSFT) 2.3 $6.1M 22k 281.92
NVIDIA Corporation (NVDA) 2.2 $5.9M 28k 207.17
Vanguard Total Stock Market ETF (VTI) 2.1 $5.7M 26k 222.05
iShares Russell 1000 Growth Index (IWF) 2.1 $5.6M 21k 274.05
Danaher Corporation (DHR) 2.0 $5.3M 17k 304.45
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.9 $5.2M 13k 399.15
Servicenow (NOW) 1.7 $4.5M 7.3k 622.23
Deere & Company (DE) 1.7 $4.5M 13k 335.07
salesforce (CRM) 1.6 $4.4M 16k 271.24
JPMorgan Chase & Co. (JPM) 1.6 $4.4M 27k 163.69
SVB Financial (SIVBQ) 1.6 $4.4M 6.8k 646.81
Technology SPDR (XLK) 1.5 $4.1M 28k 149.33
General Electric Company 1.5 $4.1M 40k 103.02
iShares Russell Midcap Growth Idx. (IWP) 1.5 $4.1M 36k 112.08
Lam Research Corporation (LRCX) 1.5 $4.0M 7.1k 569.21
Parker-Hannifin Corporation (PH) 1.5 $4.0M 14k 279.62
Applied Materials (AMAT) 1.5 $3.9M 31k 128.75
Caterpillar (CAT) 1.4 $3.9M 20k 191.95
SPDR DJ Wilshire Small Cap 1.4 $3.8M 40k 94.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.4 $3.7M 16k 234.79
iShares Russell 2000 Index (IWM) 1.4 $3.7M 17k 218.73
Pepsi (PEP) 1.4 $3.7M 25k 150.41
Mastercard Cl. A (MA) 1.4 $3.7M 11k 347.65
Trane Technologies (TT) 1.4 $3.7M 21k 172.66
Shopify Inc cl a (SHOP) 1.3 $3.6M 2.7k 1355.58
FedEx Corporation (FDX) 1.3 $3.6M 16k 219.27
Johnson & Johnson (JNJ) 1.3 $3.5M 22k 161.49
iShares Dow Jones US Medical Dev. (IHI) 1.2 $3.3M 53k 62.78
Vanguard Large-Cap ETF (VV) 1.2 $3.2M 16k 200.92
Consumer Discretionary SPDR (XLY) 1.2 $3.1M 17k 179.42
Coupa Software 1.1 $3.0M 14k 219.16
Citigroup (C) 1.1 $3.0M 43k 70.17
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $2.9M 75k 38.81
Air Products & Chemicals (APD) 1.0 $2.8M 11k 256.08
At&t (T) 1.0 $2.7M 100k 27.01
stock 0.9 $2.5M 17k 144.70
Boeing Company (BA) 0.9 $2.5M 11k 219.97
J.M. Smucker Company (SJM) 0.9 $2.4M 20k 120.04
McCormick & Company, Incorporated (MKC) 0.9 $2.3M 28k 81.02
Spdr S&p 500 Etf (SPY) 0.9 $2.3M 5.3k 429.21
Xpo Logistics Inc equity (XPO) 0.8 $2.1M 27k 79.58
GXO Logistics (GXO) 0.8 $2.1M 27k 78.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $2.0M 20k 101.94
Ishares Tr Exponential Technologies Etf (XT) 0.7 $1.9M 30k 62.72
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.9M 5.2k 357.98
iShares Dow Jones U.S. Index Fund (IYY) 0.7 $1.8M 17k 107.89
Iron Mountain (IRM) 0.6 $1.7M 39k 43.45
Pimco Dynamic Credit Income other 0.6 $1.7M 80k 21.13
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 182.34
Blackrock Capital Allocation Trust (BCAT) 0.6 $1.5M 76k 20.20
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.5M 3.2k 480.95
Alphabet Inc Class C cs (GOOG) 0.6 $1.5M 558.00 2664.87
Bank of America Corporation (BAC) 0.6 $1.5M 35k 42.46
First Tr Inter Duration Pfd & Income (FPF) 0.5 $1.4M 56k 25.02
Pfizer (PFE) 0.5 $1.4M 32k 43.02
Flaherty & Crumrine Dynamic P Preferred (DFP) 0.5 $1.3M 45k 28.79
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.4 $1.2M 19k 64.42
Eaton Vance Municipal Bond Fund (EIM) 0.4 $1.2M 87k 13.37
Nuveen Muni Value Fund (NUV) 0.4 $1.2M 103k 11.32
Netflix (NFLX) 0.4 $1.2M 1.9k 610.53
Verizon Communications (VZ) 0.4 $1.1M 21k 53.99
Nuveen Insd Dividend Advantage (NVG) 0.4 $1.1M 62k 17.15
Blackrock Municipal Income Trust (BFK) 0.4 $1.0M 68k 14.79
Schlumberger (SLB) 0.4 $993k 34k 29.64
SPDR S&P Dividend (SDY) 0.4 $976k 8.3k 117.59
iShares Russell Midcap Index Fund (IWR) 0.4 $954k 12k 78.19
iShares NASDAQ Biotechnology Index (IBB) 0.3 $934k 5.8k 161.73
Amgen (AMGN) 0.3 $890k 4.2k 212.66
iShares Russell Midcap Value Index (IWS) 0.3 $854k 7.5k 113.19
Walt Disney Company (DIS) 0.3 $787k 4.7k 169.25
Costco Wholesale Corporation (COST) 0.3 $728k 1.6k 449.11
Consumer Staples Select Sect. SPDR (XLP) 0.3 $711k 10k 68.86
Merck & Co (MRK) 0.3 $710k 9.5k 75.09
First Trust DJ Internet Index Fund (FDN) 0.3 $708k 3.0k 236.00
Blackstone 0.3 $703k 6.0k 116.24
Consolidated Edison (ED) 0.3 $693k 9.6k 72.57
Intel Corporation (INTC) 0.3 $676k 13k 53.26
Gilead Sciences (GILD) 0.2 $644k 9.2k 69.81
iShares Barclays TIPS Bond Fund (TIP) 0.2 $622k 4.9k 127.64
Nuveen High Income November 0.2 $605k 65k 9.38
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $581k 42k 13.83
Vanguard High Dividend Yield ETF (VYM) 0.2 $575k 5.6k 103.31
Financial Select Sector SPDR (XLF) 0.2 $512k 14k 37.51
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.2 $507k 25k 20.28
Nuveen Quality Pref. Inc. Fund II 0.2 $505k 52k 9.81
Dow (DOW) 0.2 $504k 8.8k 57.53
Trade Desk (TTD) 0.2 $503k 7.2k 70.35
Energy Select Sector SPDR (XLE) 0.2 $490k 9.4k 52.13
Procter & Gamble Company (PG) 0.2 $489k 3.5k 139.71
US Bancorp Prefrd Ser F Preferred 0.2 $474k 19k 25.45
US Bancorp Prefrd Ser M Preferred (USB.PR) 0.2 $465k 19k 25.20
Vanguard Value ETF (VTV) 0.2 $415k 3.1k 135.36
Chevron Corporation (CVX) 0.1 $401k 4.0k 101.52
iShares S&P 500 Value Index (IVE) 0.1 $378k 2.6k 145.38
JP Morgan Chase & Co Prfrd Ser L Preferred (JPM.PL) 0.1 $377k 14k 26.36
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $367k 20k 18.35
Southern Company (SO) 0.1 $366k 5.9k 62.03
Abbott Laboratories (ABT) 0.1 $343k 2.9k 118.28
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $331k 4.0k 83.80
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $315k 6.0k 52.50
Angel Oak DFS Inc TR 0.1 $309k 15k 20.43
SYSCO Corporation (SYY) 0.1 $306k 3.9k 78.46
Exxon Mobil Corporation (XOM) 0.1 $299k 5.1k 58.92
Capital One Financial (COF) 0.1 $295k 1.8k 162.09
American Electric Power Company (AEP) 0.1 $284k 3.5k 81.14
Vanguard Mid-Cap ETF (VO) 0.1 $277k 1.2k 236.75
Utilities SPDR (XLU) 0.1 $268k 4.2k 63.81
Raytheon Technologies Corp (RTX) 0.1 $266k 3.1k 85.81
Home Depot (HD) 0.1 $263k 800.00 328.75
Coca-Cola Company (KO) 0.1 $253k 4.8k 52.49
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $241k 18k 13.77
JP Morgan Chase & Co Prfrd Ser D Preferred (JPM.PD) 0.1 $232k 8.5k 27.29
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $222k 2.0k 109.36
SPDR Gold Trust (GLD) 0.1 $222k 1.4k 164.44
Oneok (OKE) 0.1 $219k 3.8k 58.01
Proshares Tr (UYG) 0.1 $215k 3.4k 63.24
Qualcomm (QCOM) 0.1 $213k 1.7k 129.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $200k 6.2k 32.52