Mathes Company

Mathes Company as of Dec. 31, 2021

Portfolio Holdings for Mathes Company

Mathes Company holds 131 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $16M 89k 177.57
iShares S&P NA Tech. Sec. Idx (IGM) 5.0 $15M 34k 439.01
Amazon (AMZN) 3.6 $10M 3.1k 3334.29
Alphabet Inc Class A cs (GOOGL) 3.3 $9.7M 3.4k 2897.11
Vanguard Growth ETF (VUG) 2.8 $8.1M 25k 320.91
NVIDIA Corporation (NVDA) 2.5 $7.2M 25k 294.10
Microsoft Corporation (MSFT) 2.4 $6.9M 21k 336.32
iShares Russell 1000 Growth Index (IWF) 2.1 $6.3M 21k 305.61
Vanguard Total Stock Market ETF (VTI) 2.1 $6.2M 26k 241.43
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.8 $5.1M 13k 397.67
Danaher Corporation (DHR) 1.7 $5.1M 15k 329.04
Technology SPDR (XLK) 1.7 $5.0M 29k 173.86
Lam Research Corporation (LRCX) 1.7 $4.9M 6.8k 719.13
Servicenow (NOW) 1.6 $4.7M 7.2k 649.09
Parker-Hannifin Corporation (PH) 1.5 $4.5M 14k 318.09
Deere & Company (DE) 1.5 $4.4M 13k 342.92
salesforce (CRM) 1.5 $4.3M 17k 254.11
FedEx Corporation (FDX) 1.5 $4.3M 17k 258.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.5 $4.3M 42k 101.54
Pepsi (PEP) 1.4 $4.2M 24k 173.72
JPMorgan Chase & Co. (JPM) 1.4 $4.2M 26k 158.34
iShares Russell Midcap Growth Idx. (IWP) 1.4 $4.2M 36k 115.23
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.4 $4.1M 16k 260.76
Trane Technologies (TT) 1.4 $4.1M 20k 202.02
Caterpillar (CAT) 1.4 $4.1M 20k 206.72
SVB Financial (SIVBQ) 1.4 $4.1M 6.0k 678.25
Mastercard Cl. A (MA) 1.3 $3.8M 11k 357.75
iShares Russell 2000 Index (IWM) 1.3 $3.7M 17k 222.46
General Electric Company 1.3 $3.7M 39k 94.47
Johnson & Johnson (JNJ) 1.3 $3.7M 22k 171.07
SPDR DJ Wilshire Small Cap 1.2 $3.6M 36k 99.42
Booking Holdings (BKNG) 1.2 $3.5M 1.5k 2399.19
Vanguard Large-Cap ETF (VV) 1.2 $3.5M 16k 221.01
Consumer Discretionary SPDR (XLY) 1.2 $3.5M 17k 204.45
Shopify Inc cl a (SHOP) 1.2 $3.5M 2.6k 1377.25
iShares Dow Jones US Medical Dev. (IHI) 1.2 $3.4M 52k 65.86
Air Products & Chemicals (APD) 1.2 $3.4M 11k 304.23
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $3.1M 79k 39.43
EOG Resources (EOG) 1.0 $2.9M 33k 88.84
McCormick & Company, Incorporated (MKC) 0.9 $2.7M 28k 96.62
J.M. Smucker Company (SJM) 0.9 $2.7M 20k 135.82
Citigroup (C) 0.9 $2.6M 43k 60.39
Spdr S&p 500 Etf (SPY) 0.9 $2.6M 5.4k 474.98
GXO Logistics (GXO) 0.8 $2.4M 27k 90.84
At&t (T) 0.8 $2.3M 93k 24.60
Boeing Company (BA) 0.8 $2.2M 11k 201.31
Verizon Communications (VZ) 0.7 $2.2M 42k 51.96
Pimco Dynamic Incm Fund (PDI) 0.7 $2.1M 83k 25.91
Invesco Qqq Trust Series 1 (QQQ) 0.7 $2.0M 5.1k 397.86
iShares Dow Jones U.S. Index Fund (IYY) 0.7 $2.0M 17k 117.84
stock 0.7 $2.0M 17k 115.69
Xpo Logistics Inc equity (XPO) 0.7 $2.0M 26k 77.45
Ishares Tr Exponential Technologies Etf (XT) 0.7 $2.0M 30k 66.07
Pfizer (PFE) 0.7 $2.0M 33k 59.04
Novo Nordisk A S Adr (NVO) 0.7 $1.9M 216.00 8935.19
Iron Mountain (IRM) 0.7 $1.9M 37k 52.32
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $1.8M 7.0k 254.56
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.6M 3.2k 517.78
Alphabet Inc Class C cs (GOOG) 0.5 $1.6M 555.00 2893.69
Vanguard Extended Market ETF (VXF) 0.5 $1.6M 8.6k 182.81
First Tr Inter Duration Pfd & Income (FPF) 0.5 $1.4M 58k 24.54
Bank of America Corporation (BAC) 0.5 $1.4M 31k 44.49
Blackrock Capital Allocation Trust (BCAT) 0.5 $1.3M 69k 19.45
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.4 $1.3M 19k 70.09
Eaton Vance Municipal Bond Fund (EIM) 0.4 $1.2M 87k 13.58
Flaherty & Crumrine Dynamic P Preferred (DFP) 0.4 $1.2M 42k 27.77
Applied Materials (AMAT) 0.4 $1.1M 7.2k 157.30
Netflix (NFLX) 0.4 $1.1M 1.9k 602.70
Nuveen Insd Dividend Advantage (NVG) 0.4 $1.1M 62k 17.92
Nuveen Muni Value Fund (NUV) 0.4 $1.1M 103k 10.38
SPDR S&P Dividend (SDY) 0.4 $1.1M 8.2k 129.15
Blackrock Municipal Income Trust (BFK) 0.4 $1.1M 68k 15.54
iShares Russell Midcap Index Fund (IWR) 0.3 $1.0M 12k 83.03
Amgen (AMGN) 0.3 $938k 4.2k 224.94
Costco Wholesale Corporation (COST) 0.3 $888k 1.6k 567.41
iShares NASDAQ Biotechnology Index (IBB) 0.3 $881k 5.8k 152.55
iShares Russell Midcap Value Index (IWS) 0.3 $850k 6.9k 122.39
Consolidated Edison (ED) 0.3 $815k 9.6k 85.34
Consumer Staples Select Sect. SPDR (XLP) 0.3 $788k 10k 77.07
Blackstone 0.3 $754k 5.8k 129.38
SPDR S&P Biotech (XBI) 0.3 $736k 6.6k 112.02
Walt Disney Company (DIS) 0.2 $682k 4.4k 155.00
First Trust DJ Internet Index Fund (FDN) 0.2 $678k 3.0k 226.00
iShares Barclays TIPS Bond Fund (TIP) 0.2 $630k 4.9k 129.28
Merck & Co (MRK) 0.2 $630k 8.2k 76.67
Trade Desk (TTD) 0.2 $628k 6.9k 91.68
Vanguard High Dividend Yield ETF (VYM) 0.2 $624k 5.6k 112.11
Gilead Sciences (GILD) 0.2 $579k 8.0k 72.60
Procter & Gamble Company (PG) 0.2 $573k 3.5k 163.71
Schlumberger (SLB) 0.2 $535k 18k 29.97
Financial Select Sector SPDR (XLF) 0.2 $533k 14k 39.05
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $524k 38k 13.79
Paypal Holdings (PYPL) 0.2 $509k 2.7k 188.52
Intel Corporation (INTC) 0.2 $502k 9.7k 51.53
Nuveen Quality Pref. Inc. Fund II 0.2 $501k 52k 9.73
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.2 $497k 25k 19.88
Energy Select Sector SPDR (XLE) 0.2 $494k 8.9k 55.51
Dow (DOW) 0.2 $485k 8.6k 56.73
US Bancorp Prefrd Ser F Preferred 0.2 $466k 19k 25.02
US Bancorp Prefrd Ser M Preferred (USB.PR) 0.2 $465k 19k 25.20
iShares S&P 500 Value Index (IVE) 0.1 $407k 2.6k 156.54
Southern Company (SO) 0.1 $405k 5.9k 68.64
Vanguard Value ETF (VTV) 0.1 $402k 2.7k 147.04
Abbott Laboratories (ABT) 0.1 $380k 2.7k 140.74
JP Morgan Chase & Co Prfrd Ser L Preferred (JPM.PL) 0.1 $373k 14k 26.08
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $357k 4.0k 90.38
Walgreen Boots Alliance (WBA) 0.1 $313k 6.0k 52.17
Exxon Mobil Corporation (XOM) 0.1 $311k 5.1k 61.28
American Electric Power Company (AEP) 0.1 $311k 3.5k 88.86
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $308k 6.0k 51.33
AngioDynamics (ANGO) 0.1 $308k 11k 27.56
SYSCO Corporation (SYY) 0.1 $306k 3.9k 78.46
Qualcomm (QCOM) 0.1 $302k 1.7k 183.03
Utilities SPDR (XLU) 0.1 $301k 4.2k 71.67
Home Depot (HD) 0.1 $301k 725.00 415.17
Vanguard Mid-Cap ETF (VO) 0.1 $298k 1.2k 254.70
Angel Oak DFS Inc TR 0.1 $293k 14k 20.60
Enterprise Products Partners (EPD) 0.1 $285k 13k 21.92
Coca-Cola Company (KO) 0.1 $285k 4.8k 59.13
Capital One Financial (COF) 0.1 $264k 1.8k 145.05
Raytheon Technologies Corp (RTX) 0.1 $258k 3.0k 86.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $257k 6.2k 41.79
Global X Fds nasdaq 100 cover (QYLD) 0.1 $255k 12k 22.17
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $254k 10k 25.40
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $247k 18k 14.11
SPDR Gold Trust (GLD) 0.1 $231k 1.4k 171.11
Proshares Tr (UYG) 0.1 $230k 3.4k 67.65
JP Morgan Chase & Co Prfrd Ser D Preferred (JPM.PD) 0.1 $228k 8.5k 26.82
Cisco Systems (CSCO) 0.1 $222k 3.5k 63.43
Oneok (OKE) 0.1 $222k 3.8k 58.81
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $220k 2.0k 108.37