Mathes Company

Mathes Company as of Sept. 30, 2025

Portfolio Holdings for Mathes Company

Mathes Company holds 125 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P NA Tech. Sec. Idx (IGM) 6.3 $18M 140k 125.95
NVIDIA Corporation (NVDA) 4.4 $12M 66k 186.58
Apple (AAPL) 4.3 $12M 47k 254.62
Alphabet Inc Class A cs (GOOGL) 3.9 $11M 45k 243.10
Ge Vernova (GEV) 3.8 $11M 17k 614.90
Vanguard Growth ETF (VUG) 3.7 $10M 21k 479.59
Amazon (AMZN) 3.3 $9.3M 42k 219.56
Vanguard Total Stock Market ETF (VTI) 3.1 $8.6M 26k 328.16
General Electric (GE) 3.0 $8.5M 28k 300.80
Microsoft Corporation (MSFT) 2.6 $7.4M 14k 517.97
iShares Russell 1000 Growth Index (IWF) 2.5 $7.0M 15k 468.43
JPMorgan Chase & Co. (JPM) 2.5 $6.9M 22k 315.45
Caterpillar (CAT) 2.3 $6.4M 13k 477.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.3 $6.4M 16k 402.41
Technology SPDR (XLK) 2.3 $6.3M 22k 281.84
Parker-Hannifin Corporation (PH) 2.0 $5.6M 7.4k 758.20
Broadcom (AVGO) 1.8 $5.1M 15k 329.90
American Express Company (AXP) 1.7 $4.8M 14k 332.18
Mastercard Incorporated Cl. A (MA) 1.7 $4.8M 8.4k 568.87
Deere & Company (DE) 1.6 $4.6M 10k 457.27
Wabtec Corporation (WAB) 1.5 $4.3M 21k 200.47
iShares Russell Midcap Growth Idx. (IWP) 1.5 $4.1M 29k 142.40
Okta Inc cl a (OKTA) 1.3 $3.7M 40k 91.70
Ge Healthcare Technologies I (GEHC) 1.3 $3.6M 47k 75.09
Vanguard Large-Cap ETF (VV) 1.2 $3.4M 11k 307.82
Consumer Discretionary SPDR (XLY) 1.2 $3.4M 14k 239.64
NorthWestern Corporation (NWE) 1.2 $3.3M 56k 58.62
Spdr S&p 500 Etf (SPY) 1.1 $3.2M 4.8k 666.11
Evergy (EVRG) 1.1 $3.1M 41k 75.83
Pepsi (PEP) 1.1 $3.0M 22k 140.43
Valero Energy Corporation (VLO) 1.1 $3.0M 18k 170.28
salesforce (CRM) 1.1 $3.0M 13k 236.98
Emerson Electric (EMR) 1.0 $2.8M 21k 131.19
Danaher Corporation (DHR) 1.0 $2.8M 14k 198.25
Invesco Qqq Trust Series 1 (QQQ) 0.9 $2.5M 4.2k 600.48
Coca-Cola Company (KO) 0.9 $2.5M 38k 66.33
At&t (T) 0.9 $2.5M 88k 28.24
State Street Corporation (STT) 0.9 $2.5M 21k 116.01
EOG Resources (EOG) 0.9 $2.4M 21k 112.13
iShares Russell 2000 Index (IWM) 0.8 $2.2M 9.1k 241.96
Bank of America Corporation (BAC) 0.7 $1.8M 35k 51.59
McCormick & Company, Incorporated (MKC) 0.6 $1.8M 27k 66.90
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $1.7M 5.8k 293.81
Blackrock Capital Allocation Trust (BCAT) 0.6 $1.6M 106k 14.79
iShares Dow Jones U.S. Index Fund (IYY) 0.5 $1.4M 8.9k 162.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.4M 45k 31.63
Costco Wholesale Corporation (COST) 0.5 $1.3M 1.4k 925.66
Pfizer (PFE) 0.4 $1.3M 49k 25.49
Vanguard Extended Market ETF (VXF) 0.4 $1.2M 6.0k 209.41
Nuveen Muni Value Fund (NUV) 0.4 $1.2M 135k 8.98
Eaton Vance Municipal Bond Fund (EIM) 0.4 $1.2M 122k 9.91
Netflix (NFLX) 0.4 $1.2M 985.00 1198.98
SPDR S&P Dividend (SDY) 0.4 $1.1M 7.7k 140.05
iShares Dow Jones US Medical Dev. (IHI) 0.4 $996k 17k 60.11
Amgen (AMGN) 0.3 $876k 3.1k 282.13
Consolidated Edison (ED) 0.3 $858k 8.5k 100.55
Alphabet Inc Class C cs (GOOG) 0.3 $850k 3.5k 243.48
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $834k 2.6k 326.42
Blackrock Municipal Income Trust (BFK) 0.3 $819k 82k 10.05
Duke Energy Corp Dep 5.75 percent Preferred (DUK.PA) 0.3 $804k 32k 25.01
Iron Mountain (IRM) 0.3 $770k 7.6k 101.99
Vanguard High Dividend Yield ETF (VYM) 0.3 $754k 5.4k 140.93
Warner Bros. Discovery (WBD) 0.3 $732k 38k 19.52
Consumer Staples Select Sect. SPDR (XLP) 0.3 $709k 9.1k 78.34
Nuveen Insd Dividend Advantage (NVG) 0.2 $676k 55k 12.29
Nuveen Quality Pref. Inc. Fund II 0.2 $671k 82k 8.20
Verizon Communications (VZ) 0.2 $661k 15k 43.92
3M Company (MMM) 0.2 $640k 4.1k 155.15
Procter & Gamble Company (PG) 0.2 $615k 4.0k 153.75
Gilead Sciences (GILD) 0.2 $611k 5.5k 111.09
iShares Russell Midcap Index Fund (IWR) 0.2 $608k 6.3k 96.49
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $588k 3.1k 189.68
JP Morgan Chase & Co Prfrd Ser D Preferred (JPM.PD) 0.2 $577k 23k 24.87
JP Morgan Chase & Co Prfrd Ser L Preferred (JPM.PL) 0.2 $562k 28k 20.25
iShares Russell Midcap Value Index (IWS) 0.2 $558k 4.0k 139.67
Exxon Mobil Corporation (XOM) 0.2 $556k 4.9k 112.71
Walt Disney Company (DIS) 0.2 $550k 4.8k 114.46
Raytheon Technologies Corp (RTX) 0.2 $536k 3.2k 167.24
Energy Select Sector SPDR (XLE) 0.2 $536k 6.0k 89.33
Financial Select Sector SPDR (XLF) 0.2 $528k 9.8k 53.88
Alnylam Pharmaceuticals (ALNY) 0.2 $527k 1.2k 456.28
Southern Company (SO) 0.2 $516k 5.5k 94.68
SPDR Gold Trust (GLD) 0.2 $510k 1.4k 355.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $496k 7.0k 71.37
Schlumberger (SLB) 0.2 $491k 14k 34.34
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $474k 4.1k 114.91
SPDR DJ Wilshire Small Cap 0.2 $463k 10k 46.31
Vanguard Value ETF (VTV) 0.2 $450k 2.4k 186.49
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.2 $448k 20k 22.18
Eli Lilly & Co. (LLY) 0.2 $444k 582.00 762.89
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.2 $444k 34k 13.06
Blackstone 0.2 $429k 2.5k 170.92
SPDR S&P MidCap 400 ETF (MDY) 0.1 $417k 700.00 595.71
Merck & Co (MRK) 0.1 $413k 4.9k 83.86
Wells Fargo DEP SH 1/1000 CL A Preferred (WFC.PA) 0.1 $411k 21k 19.57
American Electric Power Company (AEP) 0.1 $394k 3.5k 112.57
Capital One Financial (COF) 0.1 $383k 1.8k 212.78
Vanguard Mid-Cap ETF (VO) 0.1 $373k 1.3k 293.70
Johnson & Johnson (JNJ) 0.1 $368k 2.0k 185.58
Utilities SPDR (XLU) 0.1 $366k 4.2k 87.14
Pimco Dynamic Incm Fund (PDI) 0.1 $366k 19k 19.81
Pimco Access Income Fund (PAXS) 0.1 $358k 22k 16.27
EQT Corporation (EQT) 0.1 $356k 6.5k 54.44
SPDR S&P Biotech (XBI) 0.1 $348k 3.5k 100.29
Servicenow (NOW) 0.1 $345k 375.00 920.00
First Tr Inter Duration Pfd & Income (FPF) 0.1 $335k 18k 19.14
Flaherty & Crumrine Dynamic Preferred (DFP) 0.1 $335k 16k 21.61
Abbott Laboratories (ABT) 0.1 $334k 2.5k 133.98
SYSCO Corporation (SYY) 0.1 $321k 3.9k 82.31
Corning Incorporated (GLW) 0.1 $320k 3.9k 82.05
Entergy Corporation (ETR) 0.1 $308k 3.3k 93.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $303k 10k 30.30
First Trust DJ Internet Index Fund (FDN) 0.1 $280k 1.0k 280.00
iShares S&P 500 Growth Index (IVW) 0.1 $278k 2.3k 120.87
iShares Morningstar Large Growth (ILCG) 0.1 $261k 2.5k 104.40
Cheniere Energy (LNG) 0.1 $256k 1.1k 235.29
Jp Morgan Exchange Traded Fd fund (JCPB) 0.1 $238k 5.0k 47.60
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $235k 23k 10.22
Abbvie (ABBV) 0.1 $232k 1.0k 232.00
Citigroup (C) 0.1 $213k 2.1k 101.43
Altria (MO) 0.1 $211k 3.2k 65.94
Angel Oak DFS Inc TR 0.1 $206k 16k 13.10
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $199k 20k 9.95
Oneok (OKE) 0.1 $195k 2.7k 72.90
Qualcomm (QCOM) 0.1 $191k 1.2k 166.09