Mathes Company

Mathes Company as of Dec. 31, 2022

Portfolio Holdings for Mathes Company

Mathes Company holds 127 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $9.8M 76k 129.93
iShares S&P NA Tech. Sec. Idx (IGM) 4.4 $8.7M 31k 279.99
Vanguard Growth ETF (VUG) 2.7 $5.4M 25k 213.12
Alphabet Inc Class A cs (GOOGL) 2.7 $5.3M 61k 88.24
Amazon (AMZN) 2.5 $5.0M 60k 84.00
Vanguard Total Stock Market ETF (VTI) 2.5 $4.9M 26k 191.18
Deere & Company (DE) 2.4 $4.7M 11k 428.73
Caterpillar (CAT) 2.3 $4.5M 18k 250.61
Microsoft Corporation (MSFT) 2.3 $4.5M 19k 239.81
iShares Russell 1000 Growth Index (IWF) 2.2 $4.4M 20k 214.25
Pepsi (PEP) 2.0 $4.0M 22k 180.65
Parker-Hannifin Corporation (PH) 1.9 $3.8M 13k 291.03
Danaher Corporation (DHR) 1.8 $3.6M 14k 265.42
Johnson & Johnson (JNJ) 1.8 $3.6M 20k 176.66
EOG Resources (EOG) 1.7 $3.4M 27k 129.50
Mastercard Incorporated Cl. A (MA) 1.7 $3.4M 9.8k 347.73
JPMorgan Chase & Co. (JPM) 1.7 $3.4M 25k 134.09
Technology SPDR (XLK) 1.7 $3.3M 27k 124.45
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.6 $3.2M 13k 255.82
Air Products & Chemicals (APD) 1.6 $3.2M 10k 308.24
NVIDIA Corporation (NVDA) 1.6 $3.2M 22k 146.14
General Electric Company 1.6 $3.1M 37k 83.78
KLA-Tencor Corporation (KLAC) 1.5 $3.0M 8.1k 376.98
Coca-Cola Company (KO) 1.5 $3.0M 48k 63.62
Valero Energy Corporation (VLO) 1.5 $3.0M 24k 126.86
iShares Russell Midcap Growth Idx. (IWP) 1.5 $3.0M 36k 83.61
Emerson Electric (EMR) 1.5 $2.9M 30k 96.07
SPDR DJ Wilshire Small Cap 1.4 $2.8M 34k 82.21
Jm Smucker Company 1.4 $2.8M 18k 158.46
Vanguard Large-Cap ETF (VV) 1.4 $2.8M 16k 174.22
iShares Dow Jones US Medical Dev. (IHI) 1.4 $2.7M 52k 52.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.4 $2.7M 16k 172.06
American Express Company (AXP) 1.3 $2.6M 18k 147.75
Consumer Discretionary SPDR (XLY) 1.1 $2.2M 17k 129.13
McCormick & Company, Incorporated (MKC) 1.1 $2.1M 26k 82.91
iShares Russell 2000 Index (IWM) 1.1 $2.1M 12k 174.34
Spdr S&p 500 Etf (SPY) 1.0 $2.0M 5.2k 382.34
At&t (T) 1.0 $1.9M 104k 18.41
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $1.9M 62k 30.52
iShares Barclays TIPS Bond Fund (TIP) 1.0 $1.9M 18k 106.46
Pfizer (PFE) 0.8 $1.7M 33k 51.24
Verizon Communications (VZ) 0.8 $1.6M 42k 39.40
iShares Dow Jones U.S. Index Fund (IYY) 0.8 $1.6M 17k 93.47
Union Pacific Corporation (UNP) 0.8 $1.5M 7.3k 207.00
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.4M 3.2k 442.86
Nuveen Muni Value Fund (NUV) 0.7 $1.4M 160k 8.60
Canadian Pacific Railway 0.7 $1.3M 18k 74.61
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.3M 4.8k 266.32
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $1.3M 7.0k 179.77
Blackrock Capital Allocation Trust (BCAT) 0.6 $1.2M 89k 13.86
Ishares Tr Exponential Technologies Etf (XT) 0.6 $1.2M 25k 47.35
SVB Financial (SIVBQ) 0.6 $1.2M 5.2k 230.08
Costco Wholesale Corporation (COST) 0.5 $1.0M 2.3k 456.51
GXO Logistics (GXO) 0.5 $1.0M 24k 42.69
SPDR S&P Dividend (SDY) 0.5 $1.0M 8.2k 125.12
Bank of America Corporation (BAC) 0.5 $1.0M 31k 33.11
Amgen (AMGN) 0.5 $970k 3.7k 262.66
Merck & Co (MRK) 0.5 $898k 8.1k 110.95
Eaton Vance Municipal Bond Fund (EIM) 0.4 $857k 83k 10.38
Duke Energy Corp Dep 5.75 Preferred (DUK.PA) 0.4 $849k 36k 23.39
Vanguard Extended Market ETF (VXF) 0.4 $830k 6.3k 132.80
Consolidated Edison (ED) 0.4 $827k 8.7k 95.33
iShares Russell Midcap Index Fund (IWR) 0.4 $823k 12k 67.45
Energy Select Sector SPDR (XLE) 0.4 $813k 9.3k 87.42
Consumer Staples Select Sect. SPDR (XLP) 0.4 $762k 10k 74.52
iShares NASDAQ Biotechnology Index (IBB) 0.4 $758k 5.8k 131.26
Alphabet Inc Class C cs (GOOG) 0.4 $754k 8.5k 88.71
JP Morgan Chase & Co Prfrd Ser L Preferred (JPM.PL) 0.4 $740k 39k 18.84
Blackrock Municipal Income Trust (BFK) 0.4 $737k 73k 10.06
First Tr Inter Duration Pfd & Income (FPF) 0.4 $730k 43k 16.88
Nuveen Insd Dividend Advantage (NVG) 0.4 $710k 59k 12.14
Flaherty & Crumrine Dynamic Preferred (DFP) 0.4 $699k 37k 18.71
Gilead Sciences (GILD) 0.3 $685k 8.0k 85.89
Exxon Mobil Corporation (XOM) 0.3 $673k 6.1k 110.33
Nuveen Quality Pref. Inc. Fund II 0.3 $670k 99k 6.80
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $657k 14k 46.35
Pimco Dynamic Incm Fund (PDI) 0.3 $645k 35k 18.49
iShares Russell Midcap Value Index (IWS) 0.3 $642k 6.1k 105.33
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $607k 13k 46.69
Vanguard High Dividend Yield ETF (VYM) 0.3 $602k 5.6k 108.16
Iron Mountain (IRM) 0.3 $596k 12k 49.87
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $585k 57k 10.26
Netflix (NFLX) 0.3 $546k 1.9k 295.14
Boeing Company (BA) 0.3 $544k 2.9k 190.61
Procter & Gamble Company (PG) 0.3 $530k 3.5k 151.43
US Bancorp Prefrd Ser M Preferred (USB.PR) 0.3 $500k 31k 16.24
SPDR S&P Biotech (XBI) 0.2 $470k 5.7k 82.97
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $454k 2.2k 203.13
FedEx Corporation (FDX) 0.2 $443k 2.6k 173.05
Blackstone 0.2 $432k 5.8k 74.12
Southern Company (SO) 0.2 $428k 6.0k 71.33
Walt Disney Company (DIS) 0.2 $409k 4.7k 86.93
Wells Fargo & Co Dep Sh Cl A Preferred (WFC.PA) 0.2 $386k 21k 18.38
Dow (DOW) 0.2 $385k 7.7k 50.33
Vanguard Value ETF (VTV) 0.2 $384k 2.7k 140.45
iShares S&P 500 Value Index (IVE) 0.2 $377k 2.6k 145.00
salesforce (CRM) 0.2 $375k 2.8k 132.74
Lockheed Martin Corporation (LMT) 0.2 $341k 700.00 487.14
Schlumberger (SLB) 0.2 $339k 6.4k 53.39
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $335k 4.0k 84.81
American Electric Power Company (AEP) 0.2 $332k 3.5k 94.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $312k 12k 27.13
Raytheon Technologies Corp (RTX) 0.2 $303k 3.0k 101.00
SYSCO Corporation (SYY) 0.2 $298k 3.9k 76.41
Utilities SPDR (XLU) 0.1 $296k 4.2k 70.48
Abbott Laboratories (ABT) 0.1 $296k 2.7k 109.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $294k 10k 29.40
Trade Desk (TTD) 0.1 $291k 6.5k 44.77
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $284k 21k 13.52
Financial Select Sector SPDR (XLF) 0.1 $265k 7.8k 34.19
Pimco Access Income Fund (PAXS) 0.1 $259k 18k 14.80
Novo-nordisk A S Adr (NVO) 0.1 $258k 1.9k 135.08
Vanguard Mid-Cap ETF (VO) 0.1 $238k 1.2k 203.42
Warner Bros. Discovery (WBD) 0.1 $235k 25k 9.48
SPDR Gold Trust (GLD) 0.1 $229k 1.4k 169.63
Abbvie (ABBV) 0.1 $226k 1.4k 161.43
Home Depot (HD) 0.1 $221k 700.00 315.71
Applied Materials (AMAT) 0.1 $217k 2.2k 97.53
Servicenow (NOW) 0.1 $214k 550.00 389.09
Angel Oak DFS Inc TR 0.1 $214k 17k 12.83
Oneok (OKE) 0.1 $212k 3.2k 65.74
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $211k 6.5k 32.46
Global X Fds nasdaq 100 cover (QYLD) 0.1 $183k 12k 15.91
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $176k 10k 17.60
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $172k 18k 9.83
AngioDynamics (ANGO) 0.1 $154k 11k 13.78
Organicell Regenerative Medici 0.0 $999.000000 30k 0.03