Mathes Company

Mathes Company as of Sept. 30, 2023

Portfolio Holdings for Mathes Company

Mathes Company holds 124 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $12M 72k 171.21
iShares S&P NA Tech. Sec. Idx (IGM) 4.9 $11M 28k 382.18
Amazon (AMZN) 3.5 $7.6M 60k 127.11
Alphabet Inc Class A cs (GOOGL) 3.4 $7.3M 56k 130.85
Vanguard Growth ETF (VUG) 2.9 $6.3M 23k 272.31
NVIDIA Corporation (NVDA) 2.8 $6.1M 14k 435.02
Microsoft Corporation (MSFT) 2.6 $5.7M 18k 315.77
Vanguard Total Stock Market ETF (VTI) 2.5 $5.5M 26k 212.42
Caterpillar (CAT) 2.1 $4.6M 17k 272.99
Parker-Hannifin Corporation (PH) 2.1 $4.5M 12k 389.54
iShares Russell 1000 Growth Index (IWF) 2.0 $4.3M 16k 265.99
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.0 $4.3M 13k 341.25
Deere & Company (DE) 1.8 $3.9M 11k 377.35
General Electric Company 1.8 $3.9M 35k 110.54
Pepsi (PEP) 1.8 $3.9M 23k 169.43
Technology SPDR (XLK) 1.7 $3.7M 23k 163.95
Mastercard Cl. A (MA) 1.7 $3.7M 9.3k 395.95
KLA-Tencor Corporation (KLAC) 1.7 $3.6M 8.0k 458.71
JPMorgan Chase & Co. (JPM) 1.7 $3.6M 20k 178.90
Servicenow (NOW) 1.7 $3.6M 6.5k 559.01
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.7 $3.6M 16k 226.92
Danaher Corporation (DHR) 1.6 $3.4M 14k 248.12
Valero Energy Corporation (VLO) 1.5 $3.3M 24k 141.71
EOG Resources (EOG) 1.5 $3.2M 25k 126.78
Johnson & Johnson (JNJ) 1.5 $3.2M 20k 155.73
Air Products & Chemicals (APD) 1.3 $2.9M 10k 283.37
Emerson Electric (EMR) 1.3 $2.9M 30k 96.56
iShares Russell Midcap Growth Idx. (IWP) 1.3 $2.8M 30k 91.35
Consumer Discretionary SPDR (XLY) 1.2 $2.7M 17k 160.96
Vanguard Large-Cap ETF (VV) 1.2 $2.6M 14k 195.68
Coca-Cola Company (KO) 1.2 $2.6M 47k 55.97
SPDR DJ Wilshire Small Cap 1.2 $2.6M 71k 36.90
American Express Company (AXP) 1.2 $2.6M 17k 149.16
iShares Dow Jones US Medical Dev. (IHI) 1.1 $2.5M 51k 48.50
Spdr S&p 500 Etf (SPY) 1.1 $2.3M 5.4k 427.49
State Street Corporation (STT) 1.0 $2.2M 33k 66.97
Jm Smucker Company 1.0 $2.1M 17k 122.88
iShares Russell 2000 Index (IWM) 0.9 $2.0M 12k 176.71
McCormick & Company, Incorporated (MKC) 0.9 $1.9M 26k 75.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.8M 60k 30.14
At&t (T) 0.7 $1.5M 103k 15.02
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.5M 4.3k 358.24
Blackrock Capital Allocation Trust (BCAT) 0.7 $1.5M 102k 14.49
Union Pacific Corporation (UNP) 0.7 $1.5M 7.2k 203.59
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.4M 3.2k 456.51
Costco Wholesale Corporation (COST) 0.6 $1.4M 2.5k 564.79
Verizon Communications (VZ) 0.6 $1.4M 42k 32.41
GXO Logistics (GXO) 0.6 $1.3M 23k 58.65
Ishares Tr Exponential Technologies Etf (XT) 0.6 $1.3M 25k 52.19
Canadian Pacific Railway 0.6 $1.3M 18k 74.44
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.2M 12k 103.71
Alphabet Inc Class C cs (GOOG) 0.5 $1.2M 9.0k 131.82
Nuveen Muni Value Fund (NUV) 0.5 $1.1M 138k 8.26
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.1M 5.8k 194.85
Bank of America Corporation (BAC) 0.5 $1.1M 40k 27.38
Pfizer (PFE) 0.5 $1.0M 31k 33.18
Ge Healthcare Technologies I (GEHC) 0.5 $1.0M 15k 68.02
Amgen (AMGN) 0.5 $989k 3.7k 268.75
iShares Dow Jones U.S. Index Fund (IYY) 0.4 $940k 9.0k 104.44
SPDR S&P Dividend (SDY) 0.4 $890k 7.7k 114.99
Duke Energy Corp Dep 5.75 Preferred (DUK.PA) 0.4 $858k 36k 23.90
Vanguard Extended Market ETF (VXF) 0.4 $853k 6.0k 143.36
Netflix (NFLX) 0.3 $740k 2.0k 377.36
JP Morgan Chase & Co Prfrd Ser L Preferred (JPM.PL) 0.3 $739k 38k 19.58
Consolidated Edison (ED) 0.3 $730k 8.5k 85.55
Exxon Mobil Corporation (XOM) 0.3 $727k 6.2k 117.49
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $714k 14k 50.37
iShares NASDAQ Biotechnology Index (IBB) 0.3 $705k 5.8k 122.29
Nuveen Quality Pref. Inc. Fund II 0.3 $701k 114k 6.17
Energy Select Sector SPDR (XLE) 0.3 $682k 7.6k 90.33
Merck & Co (MRK) 0.3 $674k 6.6k 102.90
iShares Russell Midcap Value Index (IWS) 0.3 $636k 6.1k 104.35
Consumer Staples Select Sect. SPDR (XLP) 0.3 $623k 9.1k 68.84
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $615k 13k 47.31
Blackstone 0.3 $614k 5.7k 107.19
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $607k 4.2k 144.87
Iron Mountain (IRM) 0.3 $592k 10k 59.50
Vanguard High Dividend Yield ETF (VYM) 0.3 $575k 5.6k 103.31
FedEx Corporation (FDX) 0.3 $559k 2.1k 264.93
salesforce (CRM) 0.3 $558k 2.8k 202.76
Trade Desk (TTD) 0.3 $547k 7.0k 78.14
Boeing Company (BA) 0.2 $525k 2.7k 191.68
Gilead Sciences (GILD) 0.2 $525k 7.0k 75.00
Procter & Gamble Company (PG) 0.2 $520k 3.6k 145.82
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $510k 54k 9.44
Walt Disney Company (DIS) 0.2 $496k 6.1k 81.11
Flaherty & Crumrine Dynamic P Preferred (DFP) 0.2 $468k 28k 16.77
US Bancorp Prefrd Ser M Preferred (USB.PR) 0.2 $465k 29k 15.99
Novo Nordisk A S Adr (NVO) 0.2 $452k 5.0k 91.04
iShares Russell Midcap Index Fund (IWR) 0.2 $436k 6.3k 69.20
SPDR S&P Biotech (XBI) 0.2 $414k 5.7k 73.08
Blackrock Municipal Income Trust (BFK) 0.2 $412k 47k 8.86
First Tr Inter Duration Pfd & Income (FPF) 0.2 $399k 27k 14.92
Wells Fargo & Co Dep Sh Cl A Preferred (WFC.PA) 0.2 $389k 21k 18.52
Southern Company (SO) 0.2 $388k 6.0k 64.67
Pimco Dynamic Incm Fund (PDI) 0.2 $383k 22k 17.26
Vanguard Value ETF (VTV) 0.2 $377k 2.7k 137.89
Nuveen Insd Dividend Advantage (NVG) 0.2 $371k 36k 10.31
Warner Bros. Discovery (WBD) 0.2 $368k 34k 10.85
JP Morgan Chase & Co Prfrd Ser D Preferred (JPM.PD) 0.2 $362k 15k 23.82
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.2 $351k 29k 12.32
Vanguard Mid-Cap ETF (VO) 0.2 $343k 1.6k 208.26
3M Company (MMM) 0.2 $337k 3.6k 93.74
Lockheed Martin Corporation (LMT) 0.2 $327k 800.00 408.75
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $326k 4.0k 82.53
EQT Corporation (EQT) 0.1 $317k 7.8k 40.54
Financial Select Sector SPDR (XLF) 0.1 $313k 9.5k 33.12
Schlumberger (SLB) 0.1 $312k 5.4k 58.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $293k 10k 29.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $292k 12k 25.39
Abbott Laboratories (ABT) 0.1 $290k 3.0k 96.89
Intel Corporation (INTC) 0.1 $269k 7.6k 35.55
American Electric Power Company (AEP) 0.1 $263k 3.5k 75.14
SYSCO Corporation (SYY) 0.1 $258k 3.9k 66.15
Utilities SPDR (XLU) 0.1 $248k 4.2k 59.05
Raytheon Technologies Corp (RTX) 0.1 $246k 3.4k 71.95
SPDR Gold Trust (GLD) 0.1 $246k 1.4k 171.43
Pimco Access Income Fund (PAXS) 0.1 $201k 15k 13.86
Oneok (OKE) 0.1 $201k 3.2k 63.31
Global X Fds nasdaq 100 cover (QYLD) 0.1 $193k 12k 16.78
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.1 $191k 12k 16.54
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $177k 20k 8.85
Angel Oak DFS Inc TR 0.1 $169k 14k 12.01
Organicell Regenerative Medici 0.0 $999.000000 30k 0.03