Mathes Company

Mathes Company as of June 30, 2022

Portfolio Holdings for Mathes Company

Mathes Company holds 126 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $11M 80k 136.72
iShares S&P NA Tech. Sec. Idx (IGM) 4.7 $9.7M 33k 294.40
Alphabet Inc Class A cs (GOOGL) 3.3 $6.7M 3.1k 2179.31
Amazon (AMZN) 3.1 $6.3M 59k 106.21
Vanguard Growth ETF (VUG) 2.8 $5.7M 25k 222.88
Vanguard Total Stock Market ETF (VTI) 2.4 $4.9M 26k 188.63
Microsoft Corporation (MSFT) 2.4 $4.9M 19k 256.82
iShares Russell 1000 Growth Index (IWF) 2.2 $4.5M 21k 218.68
Pepsi (PEP) 1.8 $3.7M 23k 166.64
Technology SPDR (XLK) 1.8 $3.6M 29k 127.12
Johnson & Johnson (JNJ) 1.8 $3.6M 20k 177.49
FedEx Corporation (FDX) 1.7 $3.6M 16k 226.70
Danaher Corporation (DHR) 1.7 $3.5M 14k 253.53
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.7 $3.4M 13k 269.60
NVIDIA Corporation (NVDA) 1.6 $3.4M 22k 151.59
Deere & Company (DE) 1.6 $3.3M 11k 299.51
Caterpillar (CAT) 1.6 $3.3M 19k 178.75
Parker-Hannifin Corporation (PH) 1.6 $3.3M 13k 246.03
Servicenow (NOW) 1.6 $3.2M 6.8k 475.58
Mastercard Cl. A (MA) 1.5 $3.1M 9.8k 315.47
EOG Resources (EOG) 1.4 $2.9M 27k 110.43
JPMorgan Chase & Co. (JPM) 1.4 $2.9M 26k 112.60
SPDR DJ Wilshire Small Cap 1.4 $2.9M 36k 80.08
iShares Russell Midcap Growth Idx. (IWP) 1.4 $2.9M 36k 79.22
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.4 $2.9M 16k 181.71
salesforce (CRM) 1.4 $2.8M 17k 165.05
Vanguard Large-Cap ETF (VV) 1.3 $2.8M 16k 172.35
Lam Research Corporation (LRCX) 1.3 $2.7M 6.3k 426.13
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $2.7M 81k 32.89
iShares Dow Jones US Medical Dev. (IHI) 1.3 $2.6M 52k 50.44
Valero Energy Corporation (VLO) 1.2 $2.5M 24k 106.27
Air Products & Chemicals (APD) 1.2 $2.5M 10k 240.44
Booking Holdings (BKNG) 1.2 $2.5M 1.4k 1749.12
iShares Russell 2000 Index (IWM) 1.2 $2.5M 15k 169.38
Consumer Discretionary SPDR (XLY) 1.2 $2.4M 17k 137.46
General Electric Company 1.1 $2.3M 37k 63.66
Jm Smucker Company 1.1 $2.3M 18k 128.02
SVB Financial (SIVBQ) 1.0 $2.2M 5.5k 394.91
McCormick & Company, Incorporated (MKC) 1.0 $2.1M 26k 83.25
Verizon Communications (VZ) 1.0 $2.1M 42k 50.74
At&t (T) 1.0 $2.0M 97k 20.96
Spdr S&p 500 Etf (SPY) 0.9 $1.9M 5.2k 377.30
iShares Barclays TIPS Bond Fund (TIP) 0.9 $1.9M 17k 113.89
Pfizer (PFE) 0.9 $1.8M 33k 52.43
Union Pacific Corporation (UNP) 0.8 $1.6M 7.4k 213.27
iShares Dow Jones U.S. Index Fund (IYY) 0.8 $1.6M 17k 92.35
Ishares Tr Exponential Technologies Etf (XT) 0.7 $1.4M 30k 47.92
Boeing Company (BA) 0.7 $1.4M 10k 136.75
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.4M 4.9k 280.24
Nuveen Muni Value Fund (NUV) 0.7 $1.3M 150k 8.93
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.3M 3.2k 413.33
Canadian Pacific Railway 0.6 $1.3M 18k 69.83
Blackrock Capital Allocation Trust (BCAT) 0.6 $1.2M 85k 14.65
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $1.2M 7.0k 175.36
Costco Wholesale Corporation (COST) 0.5 $1.1M 2.3k 479.47
First Tr Inter Duration Pfd & Income (FPF) 0.5 $1.1M 58k 18.69
GXO Logistics (GXO) 0.5 $1.1M 25k 43.25
SPDR S&P Biotech (XBI) 0.5 $1.0M 14k 74.28
SPDR S&P Dividend (SDY) 0.5 $973k 8.2k 118.66
Bank of America Corporation (BAC) 0.5 $963k 31k 31.11
Amgen (AMGN) 0.5 $962k 4.0k 243.24
Vanguard Extended Market ETF (VXF) 0.5 $957k 7.3k 131.10
Nuveen Insd Dividend Advantage (NVG) 0.5 $951k 73k 13.11
Alphabet Inc Class C cs (GOOG) 0.5 $938k 429.00 2186.48
Eaton Vance Municipal Bond Fund (EIM) 0.5 $929k 87k 10.70
Flaherty & Crumrine Dynamic P Preferred (DFP) 0.4 $910k 42k 21.49
Consolidated Edison (ED) 0.4 $908k 9.6k 95.08
Duke Energy Corp Dep 5.75 Preferred (DUK.PA) 0.4 $865k 34k 25.22
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.4 $839k 19k 44.93
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.4 $834k 76k 11.05
Pimco Dynamic Incm Fund (PDI) 0.4 $792k 38k 20.88
iShares Russell Midcap Index Fund (IWR) 0.4 $789k 12k 64.67
JP Morgan Chase & Co Prfrd Ser L Preferred (JPM.PL) 0.4 $787k 40k 19.86
iShares Russell Midcap Value Index (IWS) 0.4 $782k 7.7k 101.62
Merck & Co (MRK) 0.4 $738k 8.1k 91.18
Consumer Staples Select Sect. SPDR (XLP) 0.4 $738k 10k 72.18
Nuveen Quality Pref. Inc. Fund II 0.4 $734k 101k 7.26
Blackrock Municipal Income Trust (BFK) 0.4 $730k 68k 10.74
iShares NASDAQ Biotechnology Index (IBB) 0.3 $679k 5.8k 117.58
Iron Mountain (IRM) 0.3 $674k 14k 48.66
Exxon Mobil Corporation (XOM) 0.3 $607k 7.1k 85.61
US Bancorp Prefrd Ser M Preferred (USB.PR) 0.3 $577k 31k 18.57
Vanguard High Dividend Yield ETF (VYM) 0.3 $566k 5.6k 101.69
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $551k 11k 50.09
Blackstone 0.3 $532k 5.8k 91.28
Energy Select Sector SPDR (XLE) 0.2 $508k 7.1k 71.55
Procter & Gamble Company (PG) 0.2 $503k 3.5k 143.71
Gilead Sciences (GILD) 0.2 $493k 8.0k 61.82
Walt Disney Company (DIS) 0.2 $448k 4.8k 94.32
Dow (DOW) 0.2 $441k 8.6k 51.58
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $433k 2.1k 203.76
Financial Select Sector SPDR (XLF) 0.2 $429k 14k 31.43
Southern Company (SO) 0.2 $428k 6.0k 71.33
Wells Fargo & Co Dep Sh Cl A Preferred (WFC.PA) 0.2 $406k 21k 19.33
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.2 $364k 25k 14.56
Vanguard Value ETF (VTV) 0.2 $361k 2.7k 132.04
iShares S&P 500 Value Index (IVE) 0.2 $357k 2.6k 137.31
Warner Bros. Discovery (WBD) 0.2 $345k 26k 13.42
American Electric Power Company (AEP) 0.2 $336k 3.5k 96.00
SYSCO Corporation (SYY) 0.2 $330k 3.9k 84.62
Netflix (NFLX) 0.2 $324k 1.9k 175.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $321k 3.2k 98.98
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $321k 4.0k 81.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $312k 12k 27.13
Coca-Cola Company (KO) 0.1 $303k 4.8k 62.86
Intel Corporation (INTC) 0.1 $302k 8.1k 37.44
Lockheed Martin Corporation (LMT) 0.1 $301k 700.00 430.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $298k 10k 29.80
Utilities SPDR (XLU) 0.1 $295k 4.2k 70.24
Abbott Laboratories (ABT) 0.1 $293k 2.7k 108.52
Raytheon Technologies Corp (RTX) 0.1 $288k 3.0k 96.00
First Trust DJ Internet Index Fund (FDN) 0.1 $260k 2.1k 126.83
Angel Oak DFS Inc TR 0.1 $242k 14k 17.01
Applied Materials (AMAT) 0.1 $239k 2.6k 91.05
Vanguard Mid-Cap ETF (VO) 0.1 $230k 1.2k 196.58
SPDR Gold Trust (GLD) 0.1 $227k 1.4k 168.15
Schlumberger (SLB) 0.1 $227k 6.4k 35.75
AngioDynamics (ANGO) 0.1 $216k 11k 19.33
Abbvie (ABBV) 0.1 $214k 1.4k 152.86
JP Morgan Chase & Co Prfrd Ser D Preferred (JPM.PD) 0.1 $212k 8.5k 24.94
Novo Nordisk A S Adr (NVO) 0.1 $212k 1.9k 111.58
Qualcomm (QCOM) 0.1 $211k 1.7k 127.88
Oneok (OKE) 0.1 $210k 3.8k 55.63
Global X Fds nasdaq 100 cover (QYLD) 0.1 $201k 12k 17.48
Pimco Access Income Fund (PAXS) 0.1 $190k 12k 15.83
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $184k 10k 18.40