Mathes Company

Mathes Company as of June 30, 2023

Portfolio Holdings for Mathes Company

Mathes Company holds 125 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $14M 74k 193.97
iShares S&P NA Tech. Sec. Idx (IGM) 4.8 $11M 28k 392.87
NVIDIA Corporation (NVDA) 3.8 $8.6M 20k 423.00
Amazon (AMZN) 3.4 $7.8M 60k 130.35
Alphabet Inc Class A cs (GOOGL) 3.0 $6.8M 57k 119.69
Vanguard Growth ETF (VUG) 2.9 $6.6M 23k 282.95
Microsoft Corporation (MSFT) 2.8 $6.4M 19k 340.53
Vanguard Total Stock Market ETF (VTI) 2.5 $5.6M 26k 220.28
iShares Russell 1000 Growth Index (IWF) 2.4 $5.6M 20k 275.16
Parker-Hannifin Corporation (PH) 2.1 $4.8M 12k 390.01
Deere & Company (DE) 1.9 $4.4M 11k 405.18
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.9 $4.4M 13k 345.93
Caterpillar (CAT) 1.9 $4.3M 18k 246.04
Pepsi (PEP) 1.8 $4.2M 23k 185.22
Technology SPDR (XLK) 1.8 $4.0M 23k 173.88
KLA-Tencor Corporation (KLAC) 1.7 $3.9M 8.1k 485.02
General Electric Company 1.7 $3.9M 35k 109.86
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.6 $3.7M 16k 235.30
Servicenow (NOW) 1.6 $3.7M 6.5k 562.03
Mastercard Cl. A (MA) 1.6 $3.6M 9.3k 393.25
JPMorgan Chase & Co. (JPM) 1.6 $3.6M 25k 145.42
Johnson & Johnson (JNJ) 1.5 $3.3M 20k 165.53
Danaher Corporation (DHR) 1.4 $3.3M 14k 240.02
iShares Russell Midcap Growth Idx. (IWP) 1.4 $3.2M 33k 96.62
Air Products & Chemicals (APD) 1.3 $3.1M 10k 299.55
American Express Company (AXP) 1.3 $3.1M 18k 174.17
EOG Resources (EOG) 1.3 $2.9M 26k 114.46
iShares Dow Jones US Medical Dev. (IHI) 1.3 $2.9M 51k 56.45
Coca-Cola Company (KO) 1.3 $2.9M 48k 60.23
Consumer Discretionary SPDR (XLY) 1.2 $2.9M 17k 169.82
SPDR DJ Wilshire Small Cap 1.2 $2.8M 72k 38.85
Vanguard Large-Cap ETF (VV) 1.2 $2.8M 14k 202.75
Valero Energy Corporation (VLO) 1.2 $2.8M 24k 117.31
Emerson Electric (EMR) 1.2 $2.7M 30k 90.39
Jm Smucker Company 1.1 $2.6M 17k 147.69
State Street Corporation (STT) 1.0 $2.4M 32k 73.17
Spdr S&p 500 Etf (SPY) 1.0 $2.3M 5.1k 443.27
McCormick & Company, Incorporated (MKC) 0.9 $2.2M 25k 87.24
iShares Russell 2000 Index (IWM) 0.9 $2.1M 11k 187.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.8M 59k 30.94
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.6M 4.3k 369.37
Verizon Communications (VZ) 0.7 $1.6M 42k 37.20
Blackrock Capital Allocation Trust (BCAT) 0.7 $1.5M 101k 15.25
At&t (T) 0.7 $1.5M 96k 15.95
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.5M 14k 107.61
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.5M 3.2k 479.05
Union Pacific Corporation (UNP) 0.6 $1.5M 7.2k 204.58
GXO Logistics (GXO) 0.6 $1.4M 23k 62.82
Canadian Pacific Railway 0.6 $1.4M 18k 80.79
Ishares Tr Exponential Technologies Etf (XT) 0.6 $1.4M 25k 55.61
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $1.3M 6.4k 205.76
Costco Wholesale Corporation (COST) 0.5 $1.2M 2.3k 538.56
Nuveen Muni Value Fund (NUV) 0.5 $1.2M 138k 8.70
Pfizer (PFE) 0.5 $1.2M 31k 36.69
Bank of America Corporation (BAC) 0.5 $1.1M 40k 28.69
Alphabet Inc Class C cs (GOOG) 0.5 $1.1M 9.0k 121.02
iShares Dow Jones U.S. Index Fund (IYY) 0.4 $997k 9.2k 108.37
SPDR S&P Dividend (SDY) 0.4 $949k 7.7k 122.61
Duke Energy Corp Dep 5.75 Preferred (DUK.PA) 0.4 $900k 36k 24.80
Vanguard Extended Market ETF (VXF) 0.4 $886k 6.0k 148.91
Ge Healthcare Technologies I (GEHC) 0.4 $872k 11k 81.27
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.4 $830k 14k 58.55
Amgen (AMGN) 0.4 $822k 3.7k 221.98
Netflix (NFLX) 0.4 $820k 1.9k 440.62
JP Morgan Chase & Co Prfrd Ser L Preferred (JPM.PL) 0.4 $804k 39k 20.47
Consolidated Edison (ED) 0.3 $771k 8.5k 90.36
Merck & Co (MRK) 0.3 $756k 6.6k 115.42
iShares NASDAQ Biotechnology Index (IBB) 0.3 $732k 5.8k 126.97
Nuveen Quality Pref. Inc. Fund II 0.3 $725k 114k 6.38
Consumer Staples Select Sect. SPDR (XLP) 0.3 $671k 9.1k 74.14
Exxon Mobil Corporation (XOM) 0.3 $664k 6.2k 107.30
Flaherty & Crumrine Dynamic P Preferred (DFP) 0.3 $651k 37k 17.43
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $638k 4.2k 152.27
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $616k 13k 47.38
Energy Select Sector SPDR (XLE) 0.3 $613k 7.6k 81.19
First Tr Inter Duration Pfd & Income (FPF) 0.3 $593k 38k 15.50
Vanguard High Dividend Yield ETF (VYM) 0.3 $590k 5.6k 106.00
salesforce (CRM) 0.3 $581k 2.8k 211.12
Boeing Company (BA) 0.3 $578k 2.7k 211.03
iShares Russell Midcap Index Fund (IWR) 0.2 $566k 7.8k 73.02
Iron Mountain (IRM) 0.2 $565k 10k 56.78
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $559k 54k 10.35
FedEx Corporation (FDX) 0.2 $554k 2.2k 247.87
Walt Disney Company (DIS) 0.2 $546k 6.1k 89.29
Procter & Gamble Company (PG) 0.2 $541k 3.6k 151.71
Gilead Sciences (GILD) 0.2 $539k 7.0k 77.00
Blackstone 0.2 $533k 5.7k 93.05
Pimco Dynamic Incm Fund (PDI) 0.2 $528k 28k 18.73
iShares Russell Midcap Value Index (IWS) 0.2 $505k 4.6k 109.90
Trade Desk (TTD) 0.2 $502k 6.5k 77.23
US Bancorp Prefrd Ser M Preferred (USB.PR) 0.2 $489k 29k 16.82
SPDR S&P Biotech (XBI) 0.2 $471k 5.7k 83.14
Southern Company (SO) 0.2 $428k 6.1k 70.26
Warner Bros. Discovery (WBD) 0.2 $425k 34k 12.53
Nuveen Insd Dividend Advantage (NVG) 0.2 $421k 36k 11.69
JP Morgan Chase & Co Prfrd Ser D Preferred (JPM.PD) 0.2 $393k 16k 25.11
Vanguard Value ETF (VTV) 0.2 $389k 2.7k 142.28
Wells Fargo & Co Dep Sh Cl A Preferred (WFC.PA) 0.2 $387k 21k 18.43
Vanguard Mid-Cap ETF (VO) 0.2 $363k 1.6k 220.40
Blackrock Municipal Income Trust (BFK) 0.2 $363k 37k 9.95
Abbott Laboratories (ABT) 0.2 $348k 3.2k 108.99
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $336k 4.0k 85.06
Lockheed Martin Corporation (LMT) 0.1 $322k 700.00 460.00
Financial Select Sector SPDR (XLF) 0.1 $319k 9.5k 33.76
Novo Nordisk A S Adr (NVO) 0.1 $309k 1.9k 161.78
Raytheon Technologies Corp (RTX) 0.1 $307k 3.1k 98.02
American Electric Power Company (AEP) 0.1 $307k 3.6k 84.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $303k 12k 26.35
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $302k 21k 14.38
iShares S&P 500 Value Index (IVE) 0.1 $298k 1.9k 161.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $294k 10k 29.40
SYSCO Corporation (SYY) 0.1 $289k 3.9k 74.10
EQT Corporation (EQT) 0.1 $284k 6.9k 41.04
Utilities SPDR (XLU) 0.1 $275k 4.2k 65.48
Schlumberger (SLB) 0.1 $263k 5.4k 49.16
Intel Corporation (INTC) 0.1 $253k 7.6k 33.43
SPDR Gold Trust (GLD) 0.1 $240k 1.4k 177.78
Pimco Access Income Fund (PAXS) 0.1 $214k 15k 14.76
Global X Fds nasdaq 100 cover (QYLD) 0.1 $204k 12k 17.74
Freeport-McMoRan Copper & Gold (FCX) 0.1 $202k 5.1k 40.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $172k 18k 9.83
Angel Oak DFS Inc TR 0.1 $169k 14k 11.79
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $155k 10k 15.50
AngioDynamics (ANGO) 0.1 $117k 11k 10.47
Organicell Regenerative Medici 0.0 $999.000000 30k 0.03