Mathes Company

Mathes Company as of June 30, 2024

Portfolio Holdings for Mathes Company

Mathes Company holds 128 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.7 $16M 126k 123.45
iShares S&P NA Tech. Sec. Idx (IGM) 5.6 $15M 163k 94.31
Apple (AAPL) 4.9 $14M 64k 210.62
Amazon (AMZN) 4.1 $11M 59k 193.24
Alphabet Inc Class A cs (GOOGL) 3.5 $9.7M 53k 182.14
Vanguard Growth ETF (VUG) 3.2 $8.7M 23k 374.03
Microsoft Corporation (MSFT) 2.9 $7.9M 18k 446.91
Vanguard Total Stock Market ETF (VTI) 2.5 $7.0M 26k 267.52
KLA-Tencor Corporation (KLAC) 2.3 $6.4M 7.7k 824.51
iShares Russell 1000 Growth Index (IWF) 2.2 $6.0M 16k 364.53
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.1 $5.8M 67k 86.91
Parker-Hannifin Corporation (PH) 2.1 $5.7M 11k 505.76
Caterpillar (CAT) 2.0 $5.6M 17k 333.09
General Electric (GE) 2.0 $5.5M 35k 158.96
Technology SPDR (XLK) 1.9 $5.2M 23k 226.23
JPMorgan Chase & Co. (JPM) 1.9 $5.2M 26k 202.25
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.8 $5.0M 16k 314.19
Servicenow (NOW) 1.7 $4.8M 6.1k 786.73
Mastercard Cl. A (MA) 1.5 $4.1M 9.4k 441.19
American Express Company (AXP) 1.5 $4.1M 18k 231.52
Deere & Company (DE) 1.5 $4.0M 11k 373.66
FedEx Corporation (FDX) 1.4 $3.9M 13k 299.85
Pepsi (PEP) 1.4 $3.8M 23k 164.93
Wabtec Corporation (WAB) 1.4 $3.7M 24k 158.06
Valero Energy Corporation (VLO) 1.3 $3.6M 23k 156.76
Danaher Corporation (DHR) 1.3 $3.5M 14k 249.87
Vanguard Large-Cap ETF (VV) 1.2 $3.4M 14k 249.61
iShares Russell Midcap Growth Idx. (IWP) 1.2 $3.3M 30k 110.34
EOG Resources (EOG) 1.2 $3.2M 26k 125.89
Consumer Discretionary SPDR (XLY) 1.1 $3.0M 17k 182.41
SPDR DJ Wilshire Small Cap 1.1 $2.9M 71k 41.52
Johnson & Johnson (JNJ) 1.1 $2.9M 20k 146.14
iShares Dow Jones US Medical Dev. (IHI) 1.0 $2.8M 51k 56.04
iShares Russell 2000 Index (IWM) 1.0 $2.8M 14k 202.87
Emerson Electric (EMR) 1.0 $2.7M 25k 110.17
Spdr S&p 500 Etf (SPY) 1.0 $2.7M 4.9k 544.22
Air Products & Chemicals (APD) 0.9 $2.6M 10k 258.00
Coca-Cola Company (KO) 0.8 $2.3M 36k 63.66
Jm Smucker Company 0.8 $2.2M 20k 109.02
Costco Wholesale Corporation (COST) 0.8 $2.2M 2.5k 849.88
Invesco Qqq Trust Series 1 (QQQ) 0.7 $2.0M 4.2k 479.33
McCormick & Company, Incorporated (MKC) 0.7 $2.0M 28k 70.93
At&t (T) 0.7 $1.8M 96k 19.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.7M 54k 31.56
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.7M 3.2k 535.24
Verizon Communications (VZ) 0.6 $1.6M 40k 41.25
State Street Corporation (STT) 0.6 $1.6M 22k 73.99
Alphabet Inc Class C cs (GOOG) 0.6 $1.5M 8.3k 183.44
Ge Vernova (GEV) 0.5 $1.5M 8.8k 171.47
Blackrock Capital Allocation Trust (BCAT) 0.5 $1.5M 91k 16.41
Bank of America Corporation (BAC) 0.5 $1.5M 37k 39.78
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.3M 5.8k 229.55
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.5 $1.3M 5.0k 260.69
Ge Healthcare Technologies I (GEHC) 0.5 $1.3M 17k 77.90
Eaton Vance Municipal Bond Fund (EIM) 0.5 $1.3M 122k 10.55
GXO Logistics (GXO) 0.5 $1.3M 25k 50.51
iShares Dow Jones U.S. Index Fund (IYY) 0.4 $1.2M 9.0k 132.33
Netflix (NFLX) 0.4 $1.2M 1.8k 675.00
Nuveen Muni Value Fund (NUV) 0.4 $1.2M 138k 8.63
Amgen (AMGN) 0.4 $1.0M 3.3k 312.31
Vanguard Extended Market ETF (VXF) 0.4 $1.0M 6.0k 168.74
SPDR S&P Dividend (SDY) 0.4 $984k 7.7k 127.13
Pfizer (PFE) 0.3 $904k 32k 27.99
Energy Select Sector SPDR (XLE) 0.3 $884k 9.7k 91.13
SPDR S&P Biotech (XBI) 0.3 $875k 9.4k 92.69
Consolidated Edison (ED) 0.3 $763k 8.5k 89.42
Iron Mountain (IRM) 0.3 $730k 8.2k 89.57
iShares Russell Midcap Value Index (IWS) 0.3 $724k 6.0k 120.77
Nuveen Insd Dividend Advantage (NVG) 0.3 $716k 58k 12.45
salesforce (CRM) 0.3 $701k 2.7k 257.25
Schlumberger (SLB) 0.3 $694k 15k 47.21
Consumer Staples Select Sect. SPDR (XLP) 0.3 $693k 9.1k 76.57
Merck & Co (MRK) 0.2 $687k 5.6k 123.78
Blackrock Municipal Income Trust (BFK) 0.2 $679k 67k 10.21
Vanguard High Dividend Yield ETF (VYM) 0.2 $660k 5.6k 118.58
Exxon Mobil Corporation (XOM) 0.2 $656k 5.7k 115.19
Nuveen Quality Pref. Inc. Fund II 0.2 $648k 87k 7.47
Blackstone 0.2 $637k 5.1k 123.74
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $631k 13k 48.54
Novo Nordisk A S Adr (NVO) 0.2 $620k 4.3k 142.69
Duke Energy Corp Dep 5.75percent Preferred (DUK.PA) 0.2 $611k 24k 24.99
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $599k 54k 11.09
Procter & Gamble Company (PG) 0.2 $588k 3.6k 164.89
JP Morgan Chase & Co Prfrd Ser L Preferred (JPM.PL) 0.2 $581k 28k 20.94
Walt Disney Company (DIS) 0.2 $548k 5.5k 99.37
iShares Russell Midcap Index Fund (IWR) 0.2 $511k 6.3k 81.10
Financial Select Sector SPDR (XLF) 0.2 $491k 12k 41.09
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.2 $481k 34k 14.15
Gilead Sciences (GILD) 0.2 $446k 6.5k 68.62
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.2 $437k 22k 19.91
US Bancorp Prefrd Ser M Preferred (USB.PR) 0.2 $428k 25k 17.42
Wells Fargo & Co Dep Sh Cl A Preferred (WFC.PA) 0.2 $427k 21k 20.33
Southern Company (SO) 0.2 $423k 5.5k 77.61
Vanguard Mid-Cap ETF (VO) 0.1 $399k 1.6k 242.26
Pimco Dynamic Incm Fund (PDI) 0.1 $396k 21k 18.80
Vanguard Value ETF (VTV) 0.1 $387k 2.4k 160.38
JP Morgan Chase & Co Prfrd Ser D Preferred (JPM.PD) 0.1 $378k 15k 24.87
iShares Barclays TIPS Bond Fund (TIP) 0.1 $374k 3.5k 106.86
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $367k 4.0k 92.91
First Tr Inter Duration Pfd & Income (FPF) 0.1 $358k 20k 18.36
3M Company (MMM) 0.1 $358k 3.5k 102.29
Chevron Corporation (CVX) 0.1 $352k 2.3k 156.44
Pimco Access Income Fund (PAXS) 0.1 $348k 22k 15.82
Lockheed Martin Corporation (LMT) 0.1 $340k 728.00 467.03
Raytheon Technologies Corp (RTX) 0.1 $332k 3.3k 100.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $318k 12k 27.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $317k 5.4k 58.70
Flaherty & Crumrine Dynamic P Preferred (DFP) 0.1 $317k 17k 19.21
SPDR Gold Trust (GLD) 0.1 $309k 1.4k 215.33
American Electric Power Company (AEP) 0.1 $307k 3.5k 87.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $297k 10k 29.70
Qualcomm (QCOM) 0.1 $289k 1.5k 199.31
Utilities SPDR (XLU) 0.1 $286k 4.2k 68.10
EQT Corporation (EQT) 0.1 $282k 7.6k 36.89
SYSCO Corporation (SYY) 0.1 $278k 3.9k 71.28
Applied Materials (AMAT) 0.1 $277k 1.2k 235.74
Abbott Laboratories (ABT) 0.1 $259k 2.5k 103.89
Capital One Financial (COF) 0.1 $249k 1.8k 138.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $245k 5.1k 48.51
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $234k 1.4k 164.21
Intel Corporation (INTC) 0.1 $234k 7.6k 30.92
International Business Machines (IBM) 0.1 $230k 1.3k 172.67
First Trust DJ Internet Index Fund (FDN) 0.1 $225k 1.1k 204.55
Oneok (OKE) 0.1 $218k 2.7k 81.50
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $209k 20k 10.45
Warner Bros. Discovery (WBD) 0.1 $204k 27k 7.44
iShares S&P 500 Value Index (IVE) 0.1 $200k 1.1k 181.82
Angel Oak DFS Inc TR 0.1 $195k 16k 12.40