Mathes Company

Mathes Company as of Dec. 31, 2023

Portfolio Holdings for Mathes Company

Mathes Company holds 129 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $14M 70k 192.53
iShares S&P NA Tech. Sec. Idx (IGM) 5.1 $12M 27k 448.17
Amazon (AMZN) 3.7 $9.1M 60k 151.95
Alphabet Inc Class A cs (GOOGL) 3.2 $7.7M 55k 139.70
Vanguard Growth ETF (VUG) 3.0 $7.2M 23k 310.90
NVIDIA Corporation (NVDA) 2.8 $6.9M 14k 495.19
Microsoft Corporation (MSFT) 2.8 $6.8M 18k 376.06
Vanguard Total Stock Market ETF (VTI) 2.5 $6.2M 26k 237.21
Parker-Hannifin Corporation (PH) 2.2 $5.4M 12k 460.72
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.1 $5.1M 13k 405.64
Caterpillar (CAT) 2.1 $5.0M 17k 295.64
iShares Russell 1000 Growth Index (IWF) 2.0 $5.0M 16k 303.18
KLA-Tencor Corporation (KLAC) 1.9 $4.6M 8.0k 581.27
Servicenow (NOW) 1.9 $4.6M 6.5k 706.43
General Electric Company 1.8 $4.5M 35k 127.64
Technology SPDR (XLK) 1.8 $4.3M 23k 192.46
JPMorgan Chase & Co. (JPM) 1.8 $4.3M 25k 170.12
Deere & Company (DE) 1.7 $4.2M 11k 399.90
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.7 $4.1M 16k 259.49
Boeing Company (BA) 1.7 $4.1M 16k 260.68
Mastercard Cl. A (MA) 1.6 $4.0M 9.3k 426.54
Pepsi (PEP) 1.6 $3.9M 23k 169.86
FedEx Corporation (FDX) 1.4 $3.3M 13k 252.95
American Express Company (AXP) 1.3 $3.2M 17k 187.35
iShares Russell Midcap Growth Idx. (IWP) 1.3 $3.2M 30k 104.44
Johnson & Johnson (JNJ) 1.3 $3.2M 20k 156.73
Danaher Corporation (DHR) 1.3 $3.1M 14k 231.35
Valero Energy Corporation (VLO) 1.3 $3.0M 23k 129.99
EOG Resources (EOG) 1.2 $3.0M 25k 120.96
SPDR DJ Wilshire Small Cap 1.2 $3.0M 71k 42.17
Consumer Discretionary SPDR (XLY) 1.2 $3.0M 17k 178.80
Vanguard Large-Cap ETF (VV) 1.2 $2.9M 14k 218.19
Air Products & Chemicals (APD) 1.1 $2.8M 10k 273.78
iShares Dow Jones US Medical Dev. (IHI) 1.1 $2.7M 51k 53.96
Jm Smucker Company 1.0 $2.5M 20k 126.39
iShares Russell 2000 Index (IWM) 1.0 $2.4M 12k 200.75
Emerson Electric (EMR) 1.0 $2.4M 25k 97.35
Spdr S&p 500 Etf (SPY) 1.0 $2.4M 5.0k 475.25
Coca-Cola Company (KO) 0.9 $2.1M 35k 58.94
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.8M 4.3k 409.51
McCormick & Company, Incorporated (MKC) 0.7 $1.8M 26k 68.44
At&t (T) 0.7 $1.7M 103k 16.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.6M 53k 31.19
State Street Corporation (STT) 0.7 $1.6M 21k 77.45
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.6M 3.2k 507.30
Costco Wholesale Corporation (COST) 0.7 $1.6M 2.4k 660.15
Verizon Communications (VZ) 0.6 $1.5M 41k 37.70
Ishares Tr Exponential Technologies Etf (XT) 0.6 $1.5M 25k 59.86
Blackrock Capital Allocation Trust (BCAT) 0.6 $1.4M 96k 14.96
GXO Logistics (GXO) 0.6 $1.4M 23k 61.14
Bank of America Corporation (BAC) 0.6 $1.3M 40k 33.68
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.3M 5.8k 219.59
Alphabet Inc Class C cs (GOOG) 0.5 $1.3M 9.0k 140.95
Eaton Vance Municipal Bond Fund (EIM) 0.5 $1.2M 122k 10.10
Ge Healthcare Technologies I (GEHC) 0.5 $1.2M 15k 77.29
Canadian Pacific Railway 0.5 $1.2M 15k 79.06
Nuveen Muni Value Fund (NUV) 0.5 $1.1M 133k 8.60
Amgen (AMGN) 0.4 $1.1M 3.7k 288.04
iShares Dow Jones U.S. Index Fund (IYY) 0.4 $1.0M 9.0k 116.56
Vanguard Extended Market ETF (VXF) 0.4 $978k 6.0k 164.37
SPDR S&P Dividend (SDY) 0.4 $967k 7.7k 124.94
Netflix (NFLX) 0.4 $949k 2.0k 486.67
Pfizer (PFE) 0.4 $904k 31k 28.79
Energy Select Sector SPDR (XLE) 0.4 $855k 10k 83.82
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $812k 14k 57.28
iShares NASDAQ Biotechnology Index (IBB) 0.3 $783k 5.8k 135.82
Consolidated Edison (ED) 0.3 $776k 8.5k 90.94
Nuveen Quality Pref. Inc. Fund II 0.3 $766k 113k 6.76
salesforce (CRM) 0.3 $743k 2.8k 263.01
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $733k 4.2k 174.94
iShares Barclays TIPS Bond Fund (TIP) 0.3 $720k 6.7k 107.46
Merck & Co (MRK) 0.3 $714k 6.6k 109.01
Blackstone 0.3 $698k 5.3k 131.01
iShares Russell Midcap Value Index (IWS) 0.3 $697k 6.0k 116.26
Iron Mountain (IRM) 0.3 $696k 10k 69.95
Blackrock Municipal Income Trust (BFK) 0.3 $670k 67k 10.08
Consumer Staples Select Sect. SPDR (XLP) 0.3 $652k 9.1k 72.04
Vanguard High Dividend Yield ETF (VYM) 0.3 $621k 5.6k 111.57
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $617k 13k 47.46
Exxon Mobil Corporation (XOM) 0.3 $616k 6.2k 99.95
Duke Energy Corp Dep 5.75 Preferred (DUK.PA) 0.3 $607k 25k 24.38
JP Morgan Chase & Co Prfrd Ser L Preferred (JPM.PL) 0.2 $579k 28k 20.86
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $569k 54k 10.54
Gilead Sciences (GILD) 0.2 $567k 7.0k 81.00
Walt Disney Company (DIS) 0.2 $552k 6.1k 90.27
Procter & Gamble Company (PG) 0.2 $523k 3.6k 146.66
SPDR S&P Biotech (XBI) 0.2 $506k 5.7k 89.32
Trade Desk (TTD) 0.2 $504k 7.0k 72.00
iShares Russell Midcap Index Fund (IWR) 0.2 $490k 6.3k 77.77
Novo Nordisk A S Adr (NVO) 0.2 $487k 4.7k 103.40
First Tr Inter Duration Pfd & Income (FPF) 0.2 $473k 29k 16.31
Southern Company (SO) 0.2 $456k 6.5k 70.15
US Bancorp Prefrd Ser M Preferred (USB.PR) 0.2 $431k 25k 17.54
Nuveen Insd Dividend Advantage (NVG) 0.2 $426k 36k 11.83
Wells Fargo & Co Dep Sh Cl A Preferred (WFC.PA) 0.2 $421k 21k 20.05
Pimco Dynamic Incm Fund (PDI) 0.2 $398k 22k 17.94
3M Company (MMM) 0.2 $393k 3.6k 109.32
Vanguard Mid-Cap ETF (VO) 0.2 $383k 1.6k 232.54
Flaherty & Crumrine Dynamic P Preferred (DFP) 0.2 $382k 22k 17.77
Intel Corporation (INTC) 0.2 $380k 7.6k 50.22
JP Morgan Chase & Co Prfrd Ser D Preferred (JPM.PD) 0.2 $380k 15k 25.00
Warner Bros. Discovery (WBD) 0.2 $375k 33k 11.39
Vanguard Value ETF (VTV) 0.1 $361k 2.4k 149.61
Financial Select Sector SPDR (XLF) 0.1 $355k 9.5k 37.57
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $343k 4.0k 86.84
Lockheed Martin Corporation (LMT) 0.1 $340k 750.00 453.33
Abbott Laboratories (ABT) 0.1 $329k 3.0k 109.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $322k 12k 28.00
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.1 $308k 19k 16.69
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $308k 24k 13.11
Veralto Corp (VLTO) 0.1 $307k 3.7k 82.37
EQT Corporation (EQT) 0.1 $302k 7.8k 38.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $298k 10k 29.80
Raytheon Technologies Corp (RTX) 0.1 $286k 3.4k 84.12
SYSCO Corporation (SYY) 0.1 $285k 3.9k 73.08
American Electric Power Company (AEP) 0.1 $284k 3.5k 81.14
Schlumberger (SLB) 0.1 $278k 5.4k 51.96
SPDR Gold Trust (GLD) 0.1 $274k 1.4k 190.94
Utilities SPDR (XLU) 0.1 $266k 4.2k 63.33
Pimco Access Income Fund (PAXS) 0.1 $250k 18k 14.29
Capital One Financial (COF) 0.1 $239k 1.8k 131.32
Qualcomm (QCOM) 0.1 $239k 1.7k 144.85
Oneok (OKE) 0.1 $223k 3.2k 70.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $215k 5.1k 42.57
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $207k 20k 10.35
First Trust DJ Internet Index Fund (FDN) 0.1 $205k 1.1k 186.36
Applied Materials (AMAT) 0.1 $203k 1.3k 162.40
Abbvie (ABBV) 0.1 $203k 1.3k 154.84
Angel Oak DFS Inc TR 0.1 $168k 14k 11.94