Mathes Company as of March 31, 2017
Portfolio Holdings for Mathes Company
Mathes Company holds 132 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.7 | $11M | 12k | 886.55 | |
| Apple (AAPL) | 4.7 | $8.8M | 62k | 143.66 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $5.3M | 6.3k | 847.87 | |
| General Electric Company | 2.8 | $5.3M | 177k | 29.80 | |
| salesforce (CRM) | 2.7 | $5.0M | 61k | 82.48 | |
| Intel Corporation (INTC) | 2.6 | $5.0M | 138k | 36.07 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $4.6M | 53k | 87.84 | |
| Citigroup (C) | 2.4 | $4.5M | 76k | 59.82 | |
| Boeing Company (BA) | 2.4 | $4.5M | 26k | 176.84 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.4M | 36k | 124.55 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 2.3 | $4.3M | 31k | 138.45 | |
| Caterpillar (CAT) | 2.2 | $4.1M | 44k | 92.75 | |
| Lam Research Corporation (LRCX) | 2.1 | $4.0M | 31k | 128.37 | |
| Ingersoll-rand Co Ltd-cl A | 2.1 | $3.9M | 48k | 81.32 | |
| Deere & Company (DE) | 1.9 | $3.5M | 32k | 108.85 | |
| Kraft Heinz (KHC) | 1.7 | $3.3M | 36k | 90.80 | |
| MasterCard Incorporated (MA) | 1.7 | $3.2M | 29k | 112.46 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $3.2M | 3.9k | 829.60 | |
| At&t (T) | 1.7 | $3.2M | 76k | 41.54 | |
| FedEx Corporation (FDX) | 1.6 | $3.1M | 16k | 195.13 | |
| Procter & Gamble Company (PG) | 1.5 | $2.9M | 32k | 89.85 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.8M | 27k | 105.92 | |
| First Trust DJ Internet Index Fund (FDN) | 1.5 | $2.8M | 32k | 88.04 | |
| 3M Company (MMM) | 1.5 | $2.7M | 14k | 191.30 | |
| Goldman Sachs (GS) | 1.4 | $2.6M | 11k | 229.69 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.5M | 44k | 58.38 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $2.4M | 25k | 97.56 | |
| Whirlpool Corporation (WHR) | 1.3 | $2.4M | 14k | 171.36 | |
| Palo Alto Networks (PANW) | 1.1 | $2.1M | 19k | 112.69 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $2.1M | 15k | 137.51 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.0M | 8.6k | 235.76 | |
| Industrial SPDR (XLI) | 1.0 | $1.9M | 29k | 65.07 | |
| Facebook Inc cl a (META) | 0.9 | $1.8M | 12k | 142.07 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.9 | $1.7M | 71k | 24.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $1.7M | 44k | 38.69 | |
| Vanguard Growth ETF (VUG) | 0.9 | $1.7M | 14k | 121.69 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.9 | $1.7M | 12k | 141.84 | |
| PG&E Corporation (PCG) | 0.9 | $1.6M | 25k | 66.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.6M | 14k | 121.30 | |
| Merck & Co (MRK) | 0.8 | $1.5M | 23k | 63.53 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.8 | $1.5M | 12k | 118.23 | |
| Pimco Dynamic Credit Income other | 0.8 | $1.5M | 68k | 21.43 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $1.4M | 14k | 103.73 | |
| Amgen (AMGN) | 0.7 | $1.3M | 8.2k | 164.12 | |
| Gilead Sciences (GILD) | 0.7 | $1.3M | 19k | 67.91 | |
| Volkswagen | 0.7 | $1.2M | 42k | 29.88 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 49k | 23.59 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $1.2M | 12k | 99.87 | |
| Pfizer (PFE) | 0.6 | $1.1M | 33k | 34.20 | |
| SPDR S&P Dividend (SDY) | 0.6 | $1.1M | 12k | 88.12 | |
| Pepsi (PEP) | 0.6 | $1.0M | 9.3k | 111.83 | |
| Health Care SPDR (XLV) | 0.5 | $1.0M | 14k | 74.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.0M | 9.0k | 113.78 | |
| Consolidated Edison (ED) | 0.5 | $965k | 12k | 77.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $916k | 3.1k | 293.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $922k | 4.9k | 187.21 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.5 | $912k | 39k | 23.24 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $893k | 11k | 81.96 | |
| Verizon Communications (VZ) | 0.5 | $882k | 18k | 48.73 | |
| CVS Caremark Corporation (CVS) | 0.5 | $843k | 11k | 78.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $831k | 7.3k | 114.62 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $791k | 7.0k | 113.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $769k | 12k | 65.86 | |
| Illinois Tool Works (ITW) | 0.4 | $746k | 5.6k | 132.39 | |
| Royal Dutch Shell | 0.4 | $725k | 14k | 52.73 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $739k | 7.1k | 104.08 | |
| Schlumberger (SLB) | 0.4 | $711k | 9.1k | 78.13 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $710k | 5.4k | 132.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $719k | 2.3k | 312.61 | |
| Home Depot (HD) | 0.4 | $697k | 4.8k | 146.74 | |
| Spdr S&p Metals And Mining | 0.3 | $654k | 22k | 30.42 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $641k | 5.9k | 108.08 | |
| SPDR DJ Wilshire Small Cap | 0.3 | $643k | 5.3k | 121.32 | |
| Ubs Ag Ldn Trigger Phoenix Ac Euro Stx 50 | 0.3 | $633k | 68k | 9.38 | |
| Walt Disney Company (DIS) | 0.3 | $584k | 5.2k | 113.40 | |
| Chevron Corporation (CVX) | 0.3 | $580k | 5.4k | 107.41 | |
| Technology SPDR (XLK) | 0.3 | $581k | 11k | 53.30 | |
| Harley-Davidson (HOG) | 0.3 | $561k | 9.3k | 60.49 | |
| SVB Financial (SIVBQ) | 0.3 | $549k | 3.0k | 186.10 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.3 | $552k | 44k | 12.55 | |
| International Business Machines (IBM) | 0.3 | $519k | 3.0k | 174.04 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $534k | 6.4k | 82.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $525k | 6.8k | 77.59 | |
| Wells Fargo & Company 8% | 0.3 | $516k | 20k | 26.23 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $495k | 22k | 22.81 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $463k | 20k | 23.44 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $437k | 4.3k | 101.63 | |
| Netflix (NFLX) | 0.2 | $417k | 2.8k | 147.66 | |
| Vanguard Value ETF (VTV) | 0.2 | $410k | 4.3k | 95.35 | |
| iShares S&P 500 Index (IVV) | 0.2 | $386k | 1.6k | 237.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $393k | 30k | 13.34 | |
| Citigroup, Inc., 6.30% | 0.2 | $396k | 15k | 26.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $369k | 2.2k | 167.73 | |
| American Electric Power Company (AEP) | 0.2 | $378k | 5.6k | 67.20 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.2 | $376k | 15k | 24.66 | |
| Goldman Sachs Group Inc. Pfd S p | 0.2 | $372k | 14k | 26.57 | |
| General Mills (GIS) | 0.2 | $357k | 6.1k | 59.01 | |
| GlaxoSmithKline | 0.2 | $354k | 8.4k | 42.14 | |
| United Technologies Corporation | 0.2 | $362k | 3.2k | 112.07 | |
| SPDR Barclays Capital High Yield B | 0.2 | $336k | 9.1k | 36.92 | |
| Cisco Systems (CSCO) | 0.2 | $328k | 9.7k | 33.78 | |
| SPDR Gold Trust (GLD) | 0.2 | $326k | 2.8k | 118.55 | |
| Alerian Mlp Etf | 0.2 | $312k | 25k | 12.70 | |
| Tortoise MLP Fund | 0.2 | $317k | 15k | 20.79 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $310k | 6.6k | 47.16 | |
| Buckeye Partners | 0.2 | $303k | 4.4k | 68.47 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $305k | 6.0k | 50.83 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $297k | 6.0k | 49.50 | |
| Nuveen High Income November | 0.2 | $307k | 31k | 10.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $281k | 5.2k | 54.31 | |
| Coca-Cola Company (KO) | 0.1 | $259k | 6.1k | 42.49 | |
| Celgene Corporation | 0.1 | $254k | 2.0k | 124.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $250k | 1.5k | 166.67 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $240k | 4.4k | 54.55 | |
| Utilities SPDR (XLU) | 0.1 | $241k | 4.7k | 51.28 | |
| Eaton Vance High Income 2021 | 0.1 | $251k | 25k | 10.04 | |
| Altria (MO) | 0.1 | $229k | 3.2k | 71.56 | |
| Rydex S&P Equal Weight ETF | 0.1 | $234k | 2.6k | 90.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $223k | 1.6k | 139.38 | |
| SYSCO Corporation (SYY) | 0.1 | $202k | 3.9k | 51.79 | |
| Raytheon Company | 0.1 | $214k | 1.4k | 152.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $207k | 1.8k | 115.00 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $205k | 21k | 9.76 | |
| Tennessee Valley Auth Parrs D p (TVC) | 0.1 | $208k | 8.2k | 25.38 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.1 | $210k | 7.9k | 26.50 | |
| Enbridge Energy Partners | 0.1 | $193k | 10k | 18.97 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $169k | 13k | 13.00 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.1 | $160k | 13k | 12.31 | |
| Staples | 0.1 | $127k | 15k | 8.76 | |
| Penn West Energy Trust | 0.1 | $137k | 81k | 1.70 | |
| Frontier Communications | 0.0 | $47k | 22k | 2.14 | |
| Uranium Energy (UEC) | 0.0 | $46k | 33k | 1.42 |
