Mathes Company

Mathes Company as of Sept. 30, 2024

Portfolio Holdings for Mathes Company

Mathes Company holds 127 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P NA Tech. Sec. Idx (IGM) 5.5 $16M 163k 95.94
Apple (AAPL) 4.8 $14M 59k 233.00
NVIDIA Corporation (NVDA) 4.1 $12M 95k 121.44
Amazon (AMZN) 3.6 $10M 55k 186.32
Vanguard Growth ETF (VUG) 3.1 $8.9M 23k 383.94
Alphabet Inc Class A cs (GOOGL) 2.9 $8.1M 49k 165.85
Vanguard Total Stock Market ETF (VTI) 2.6 $7.4M 26k 283.13
Microsoft Corporation (MSFT) 2.4 $6.8M 16k 430.27
General Electric (GE) 2.3 $6.5M 35k 188.59
Ge Vernova (GEV) 2.2 $6.2M 24k 254.98
iShares Russell 1000 Growth Index (IWF) 2.2 $6.1M 16k 375.35
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.1 $6.1M 68k 89.37
Parker-Hannifin Corporation (PH) 2.1 $6.1M 9.6k 631.82
Caterpillar (CAT) 2.0 $5.7M 15k 391.14
JPMorgan Chase & Co. (JPM) 1.8 $5.2M 25k 210.86
Technology SPDR (XLK) 1.8 $5.1M 23k 225.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.8 $5.1M 16k 321.98
Servicenow (NOW) 1.8 $5.0M 5.6k 894.47
KLA-Tencor Corporation (KLAC) 1.7 $4.9M 6.4k 774.35
American Express Company (AXP) 1.7 $4.7M 18k 271.22
Ge Healthcare Technologies I (GEHC) 1.6 $4.6M 49k 93.85
Mastercard Cl. A (MA) 1.6 $4.5M 9.1k 493.82
Deere & Company (DE) 1.6 $4.5M 11k 417.29
Wabtec Corporation (WAB) 1.5 $4.3M 24k 181.76
Pepsi (PEP) 1.4 $4.1M 24k 170.03
Danaher Corporation (DHR) 1.4 $3.9M 14k 278.00
Vanguard Large-Cap ETF (VV) 1.3 $3.5M 14k 263.28
iShares Russell Midcap Growth Idx. (IWP) 1.2 $3.5M 30k 117.30
FedEx Corporation (FDX) 1.2 $3.4M 13k 273.64
Consumer Discretionary SPDR (XLY) 1.2 $3.3M 17k 200.36
Johnson & Johnson (JNJ) 1.1 $3.2M 20k 162.04
SPDR DJ Wilshire Small Cap 1.1 $3.2M 71k 45.51
EOG Resources (EOG) 1.1 $3.1M 25k 122.95
iShares Dow Jones US Medical Dev. (IHI) 1.1 $3.0M 51k 59.21
Air Products & Chemicals (APD) 1.1 $3.0M 10k 297.70
Spdr S&p 500 Etf (SPY) 1.0 $2.8M 4.9k 573.83
Valero Energy Corporation (VLO) 0.9 $2.7M 20k 135.01
Emerson Electric (EMR) 0.9 $2.6M 24k 109.38
Coca-Cola Company (KO) 0.9 $2.6M 36k 71.86
Jm Smucker Company 0.8 $2.4M 20k 121.12
McCormick & Company, Incorporated (MKC) 0.8 $2.3M 28k 82.32
iShares Russell 2000 Index (IWM) 0.8 $2.3M 10k 220.85
Costco Wholesale Corporation (COST) 0.8 $2.2M 2.5k 886.58
At&t (T) 0.7 $2.1M 94k 22.00
Invesco Qqq Trust Series 1 (QQQ) 0.7 $2.1M 4.2k 488.12
State Street Corporation (STT) 0.7 $1.9M 22k 88.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.9M 56k 33.23
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.8M 3.2k 569.52
Verizon Communications (VZ) 0.6 $1.8M 40k 44.91
Blackrock Capital Allocation Trust (BCAT) 0.6 $1.6M 97k 16.45
Bank of America Corporation (BAC) 0.5 $1.5M 37k 39.67
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.4M 5.8k 243.47
GXO Logistics (GXO) 0.5 $1.3M 26k 52.05
Eaton Vance Municipal Bond Fund (EIM) 0.5 $1.3M 122k 10.73
iShares Dow Jones U.S. Index Fund (IYY) 0.4 $1.3M 9.0k 139.56
Nuveen Muni Value Fund (NUV) 0.4 $1.2M 138k 9.02
Netflix (NFLX) 0.4 $1.2M 1.7k 709.13
Alphabet Inc Class C cs (GOOG) 0.4 $1.2M 7.1k 167.21
SPDR S&P Dividend (SDY) 0.4 $1.1M 7.7k 141.99
Vanguard Extended Market ETF (VXF) 0.4 $1.1M 6.0k 182.02
Pfizer (PFE) 0.4 $1.1M 37k 28.94
Amgen (AMGN) 0.4 $1.0M 3.2k 322.62
Iron Mountain (IRM) 0.3 $968k 8.2k 118.77
3M Company (MMM) 0.3 $953k 7.0k 136.63
SPDR S&P Biotech (XBI) 0.3 $901k 9.1k 98.85
Consolidated Edison (ED) 0.3 $889k 8.5k 104.18
Blackrock Municipal Income Trust (BFK) 0.3 $861k 82k 10.56
Energy Select Sector SPDR (XLE) 0.3 $786k 9.0k 87.82
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $784k 3.2k 245.38
Blackstone 0.3 $777k 5.1k 153.10
Nuveen Insd Dividend Advantage (NVG) 0.3 $770k 58k 13.39
Consumer Staples Select Sect. SPDR (XLP) 0.3 $751k 9.1k 82.98
Vanguard High Dividend Yield ETF (VYM) 0.3 $714k 5.6k 128.28
Schlumberger (SLB) 0.3 $709k 17k 41.95
salesforce (CRM) 0.2 $691k 2.5k 273.66
iShares Russell Midcap Value Index (IWS) 0.2 $680k 5.1k 132.17
Nuveen Quality Pref. Inc. Fund II 0.2 $668k 83k 8.07
Exxon Mobil Corporation (XOM) 0.2 $668k 5.7k 117.30
JP Morgan Chase & Co Prfrd Ser L Preferred (JPM.PL) 0.2 $635k 28k 22.88
Merck & Co (MRK) 0.2 $627k 5.5k 113.48
Procter & Gamble Company (PG) 0.2 $618k 3.6k 173.30
Duke Energy Corp Dep 5.75 Preferred (DUK.PA) 0.2 $611k 24k 24.99
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $610k 55k 11.19
JP Morgan Chase & Co Prfrd Ser D Preferred (JPM.PD) 0.2 $586k 23k 25.26
iShares Russell Midcap Index Fund (IWR) 0.2 $555k 6.3k 88.08
Gilead Sciences (GILD) 0.2 $545k 6.5k 83.85
Financial Select Sector SPDR (XLF) 0.2 $530k 12k 45.30
Walt Disney Company (DIS) 0.2 $510k 5.3k 96.14
Novo Nordisk A S Adr (NVO) 0.2 $499k 4.2k 119.06
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.2 $493k 34k 14.50
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $493k 2.8k 179.27
Southern Company (SO) 0.2 $491k 5.5k 90.09
US Bancorp Prefrd Ser M Preferred (USB.PR) 0.2 $485k 25k 19.74
Wells Fargo & Co Dep Sh Cl A Preferred (WFC.PA) 0.2 $454k 21k 21.62
Vanguard Mid-Cap ETF (VO) 0.2 $435k 1.6k 264.12
Vanguard Value ETF (VTV) 0.1 $421k 2.4k 174.47
Pimco Dynamic Incm Fund (PDI) 0.1 $417k 21k 20.28
Lockheed Martin Corporation (LMT) 0.1 $415k 710.00 584.51
Raytheon Technologies Corp (RTX) 0.1 $400k 3.3k 121.07
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $388k 4.0k 98.23
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.1 $388k 20k 19.21
Pimco Access Income Fund (PAXS) 0.1 $366k 22k 16.64
First Tr Inter Duration Pfd & Income (FPF) 0.1 $361k 19k 19.51
American Electric Power Company (AEP) 0.1 $359k 3.5k 102.57
Flaherty & Crumrine Dynamic P Preferred (DFP) 0.1 $355k 17k 21.52
SPDR Gold Trust (GLD) 0.1 $349k 1.4k 243.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $348k 12k 30.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $340k 5.4k 62.96
Utilities SPDR (XLU) 0.1 $339k 4.2k 80.71
Chevron Corporation (CVX) 0.1 $331k 2.3k 147.11
SYSCO Corporation (SYY) 0.1 $304k 3.9k 77.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $303k 10k 30.30
Abbott Laboratories (ABT) 0.1 $284k 2.5k 113.92
EQT Corporation (EQT) 0.1 $280k 7.6k 36.63
Capital One Financial (COF) 0.1 $270k 1.8k 150.00
Qualcomm (QCOM) 0.1 $247k 1.5k 170.34
Oneok (OKE) 0.1 $244k 2.7k 91.22
Applied Materials (AMAT) 0.1 $237k 1.2k 201.70
Warner Bros. Discovery (WBD) 0.1 $221k 27k 8.27
iShares S&P 500 Growth Index (IVW) 0.1 $220k 2.3k 95.65
Entergy Corporation (ETR) 0.1 $217k 1.7k 131.52
iShares S&P 500 Value Index (IVE) 0.1 $217k 1.1k 197.27
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $216k 20k 10.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $215k 4.3k 50.00
First Trust DJ Internet Index Fund (FDN) 0.1 $212k 1.0k 212.00
iShares Morningstar Large Growth (ILCG) 0.1 $210k 2.5k 84.00
Angel Oak DFS Inc TR 0.1 $208k 16k 13.22