Mathes Company as of Dec. 31, 2016
Portfolio Holdings for Mathes Company
Mathes Company holds 137 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.0 | $9.1M | 12k | 749.90 | |
| Apple (AAPL) | 4.0 | $7.2M | 62k | 115.82 | |
| General Electric Company | 3.3 | $5.9M | 187k | 31.60 | |
| Intel Corporation (INTC) | 2.9 | $5.3M | 145k | 36.27 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $5.0M | 6.3k | 792.46 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $4.6M | 53k | 86.29 | |
| Citigroup (C) | 2.5 | $4.5M | 77k | 59.43 | |
| Caterpillar (CAT) | 2.3 | $4.2M | 45k | 92.73 | |
| salesforce (CRM) | 2.3 | $4.2M | 61k | 68.46 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.1M | 36k | 115.22 | |
| Boeing Company (BA) | 2.2 | $4.1M | 26k | 155.69 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 2.0 | $3.7M | 30k | 123.81 | |
| Ingersoll-rand Co Ltd-cl A | 2.0 | $3.6M | 49k | 75.05 | |
| Deere & Company (DE) | 1.8 | $3.3M | 33k | 103.03 | |
| Lam Research Corporation (LRCX) | 1.8 | $3.3M | 31k | 105.72 | |
| At&t (T) | 1.8 | $3.2M | 76k | 42.53 | |
| Procter & Gamble Company (PG) | 1.8 | $3.2M | 38k | 84.08 | |
| Kraft Heinz (KHC) | 1.7 | $3.1M | 35k | 87.32 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $3.0M | 3.9k | 771.70 | |
| MasterCard Incorporated (MA) | 1.6 | $2.9M | 28k | 103.25 | |
| FedEx Corporation (FDX) | 1.6 | $2.9M | 16k | 186.22 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.7M | 26k | 103.70 | |
| Goldman Sachs (GS) | 1.5 | $2.7M | 11k | 239.41 | |
| Shake Shack Inc cl a (SHAK) | 1.5 | $2.7M | 75k | 35.79 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.6M | 47k | 55.51 | |
| Whirlpool Corporation (WHR) | 1.4 | $2.5M | 14k | 181.80 | |
| Palo Alto Networks (PANW) | 1.4 | $2.5M | 20k | 125.03 | |
| First Trust DJ Internet Index Fund (FDN) | 1.3 | $2.4M | 30k | 79.84 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $2.3M | 24k | 93.32 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.0M | 9.1k | 223.54 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $1.8M | 13k | 134.83 | |
| Hershey Company (HSY) | 1.0 | $1.7M | 17k | 103.42 | |
| 3M Company (MMM) | 0.9 | $1.7M | 9.5k | 178.60 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $1.7M | 46k | 37.21 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.9 | $1.7M | 71k | 23.77 | |
| Industrial SPDR (XLI) | 0.9 | $1.6M | 25k | 62.21 | |
| PG&E Corporation (PCG) | 0.8 | $1.5M | 25k | 60.76 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.8 | $1.5M | 11k | 132.66 | |
| Phillips 66 (PSX) | 0.8 | $1.5M | 17k | 86.39 | |
| Facebook Inc cl a (META) | 0.8 | $1.5M | 13k | 115.07 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.8 | $1.4M | 13k | 112.03 | |
| Merck & Co (MRK) | 0.8 | $1.4M | 23k | 58.87 | |
| Pimco Dynamic Credit Income other | 0.8 | $1.4M | 68k | 20.22 | |
| Gilead Sciences (GILD) | 0.7 | $1.3M | 18k | 71.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.2M | 11k | 115.30 | |
| Amgen (AMGN) | 0.7 | $1.2M | 8.2k | 146.15 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $1.2M | 12k | 95.94 | |
| Bank of America Corporation (BAC) | 0.6 | $1.1M | 52k | 22.10 | |
| Pfizer (PFE) | 0.6 | $1.1M | 35k | 32.48 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 12k | 90.27 | |
| Verizon Communications (VZ) | 0.6 | $1.0M | 19k | 53.38 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.0M | 13k | 78.93 | |
| SPDR S&P Dividend (SDY) | 0.6 | $1.0M | 12k | 85.52 | |
| Pepsi (PEP) | 0.6 | $994k | 9.5k | 104.63 | |
| Consolidated Edison (ED) | 0.5 | $915k | 12k | 73.64 | |
| Schlumberger (SLB) | 0.5 | $915k | 11k | 83.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $881k | 4.9k | 178.88 | |
| Volkswagen | 0.5 | $889k | 31k | 28.84 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.5 | $891k | 39k | 22.70 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $798k | 7.6k | 105.70 | |
| Health Care SPDR (XLV) | 0.4 | $755k | 11k | 68.95 | |
| Royal Dutch Shell | 0.4 | $748k | 14k | 54.40 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $735k | 2.8k | 265.34 | |
| Microsoft Corporation (MSFT) | 0.4 | $701k | 11k | 62.16 | |
| Illinois Tool Works (ITW) | 0.4 | $690k | 5.6k | 122.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $648k | 1.8k | 367.14 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $655k | 8.7k | 75.29 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $659k | 6.5k | 101.38 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $657k | 6.7k | 97.41 | |
| Home Depot (HD) | 0.3 | $640k | 4.8k | 134.03 | |
| SPDR DJ Wilshire Small Cap | 0.3 | $640k | 5.3k | 120.75 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $611k | 5.2k | 118.41 | |
| Chevron Corporation (CVX) | 0.3 | $600k | 5.1k | 117.65 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $607k | 5.9k | 102.34 | |
| Ubs Ag Ldn Trigger Phoenix Ac Euro Stx 50 | 0.3 | $596k | 68k | 8.83 | |
| SVB Financial (SIVBQ) | 0.3 | $575k | 3.4k | 171.64 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $566k | 7.0k | 80.40 | |
| Vanguard Growth ETF (VUG) | 0.3 | $569k | 5.1k | 111.57 | |
| Walt Disney Company (DIS) | 0.3 | $537k | 5.2k | 104.27 | |
| Harley-Davidson (HOG) | 0.3 | $541k | 9.3k | 58.33 | |
| Technology SPDR (XLK) | 0.3 | $551k | 11k | 48.33 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.3 | $546k | 44k | 12.41 | |
| Wells Fargo & Company 8% | 0.3 | $520k | 20k | 26.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $513k | 1.7k | 301.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $513k | 6.8k | 75.82 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $517k | 25k | 20.93 | |
| International Business Machines (IBM) | 0.3 | $495k | 3.0k | 166.00 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.3 | $472k | 20k | 23.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $454k | 35k | 13.18 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $436k | 4.3k | 101.40 | |
| Vanguard Value ETF (VTV) | 0.2 | $400k | 4.3k | 93.02 | |
| General Mills (GIS) | 0.2 | $374k | 6.1k | 61.82 | |
| SPDR Barclays Capital High Yield B | 0.2 | $386k | 11k | 36.42 | |
| Citigroup, Inc., 6.30% | 0.2 | $380k | 15k | 25.33 | |
| iShares S&P 500 Index (IVV) | 0.2 | $366k | 1.6k | 225.23 | |
| Goldman Sachs Group Inc. Pfd S p | 0.2 | $365k | 14k | 26.07 | |
| Spdr S&p Metals And Mining | 0.2 | $367k | 12k | 30.39 | |
| Costco Wholesale Corporation (COST) | 0.2 | $352k | 2.2k | 160.00 | |
| American Electric Power Company (AEP) | 0.2 | $354k | 5.6k | 62.93 | |
| Netflix (NFLX) | 0.2 | $351k | 2.8k | 123.64 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.2 | $352k | 15k | 23.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $350k | 3.1k | 112.90 | |
| Cisco Systems (CSCO) | 0.2 | $334k | 11k | 30.23 | |
| GlaxoSmithKline | 0.2 | $323k | 8.4k | 38.45 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $328k | 14k | 23.26 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $311k | 6.6k | 47.31 | |
| Coca-Cola Company (KO) | 0.2 | $307k | 7.4k | 41.51 | |
| Bristol Myers Squibb (BMY) | 0.2 | $308k | 5.3k | 58.40 | |
| SPDR Gold Trust (GLD) | 0.2 | $301k | 2.8k | 109.45 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $304k | 6.0k | 50.67 | |
| Nuveen High Income November | 0.2 | $303k | 31k | 9.87 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $285k | 1.8k | 162.86 | |
| Buckeye Partners | 0.2 | $293k | 4.4k | 66.21 | |
| Alerian Mlp Etf | 0.2 | $282k | 22k | 12.62 | |
| Tortoise MLP Fund | 0.2 | $291k | 15k | 19.08 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $295k | 6.0k | 49.17 | |
| Ishares Tr hdg msci germn (HEWG) | 0.1 | $276k | 12k | 24.00 | |
| Enbridge Energy Partners | 0.1 | $259k | 10k | 25.45 | |
| Eaton Vance High Income 2021 | 0.1 | $248k | 25k | 9.92 | |
| Celgene Corporation | 0.1 | $240k | 2.1k | 115.94 | |
| Utilities SPDR (XLU) | 0.1 | $228k | 4.7k | 48.51 | |
| SYSCO Corporation (SYY) | 0.1 | $216k | 3.9k | 55.38 | |
| Altria (MO) | 0.1 | $216k | 3.2k | 67.50 | |
| United Technologies Corporation | 0.1 | $212k | 1.9k | 109.84 | |
| Frontier Communications | 0.1 | $223k | 66k | 3.38 | |
| Rydex S&P Equal Weight ETF | 0.1 | $223k | 2.6k | 86.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $211k | 1.6k | 131.88 | |
| E.I. du Pont de Nemours & Company | 0.1 | $201k | 2.7k | 73.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $202k | 1.8k | 112.22 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $201k | 21k | 9.57 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $203k | 1.7k | 118.99 | |
| Tennessee Valley Auth Parrs D p (TVC) | 0.1 | $203k | 8.2k | 24.77 | |
| First Republic Bank Pfd pref. | 0.1 | $207k | 8.3k | 25.09 | |
| Penn West Energy Trust | 0.1 | $142k | 81k | 1.76 | |
| Staples | 0.1 | $131k | 15k | 9.03 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.1 | $135k | 11k | 12.27 | |
| GulfMark Offshore | 0.0 | $46k | 26k | 1.77 |
