Mathes Company

Mathes Company as of June 30, 2017

Portfolio Holdings for Mathes Company

Mathes Company holds 139 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.6 $12M 12k 967.98
Apple (AAPL) 4.3 $8.9M 62k 144.01
Alphabet Inc Class A cs (GOOGL) 2.8 $5.9M 6.3k 929.71
iShares S&P NA Tech. Sec. Idx (IGM) 2.6 $5.4M 37k 144.63
salesforce (CRM) 2.5 $5.3M 61k 86.61
Boeing Company (BA) 2.5 $5.1M 26k 197.75
Citigroup (C) 2.5 $5.1M 76k 66.88
JPMorgan Chase & Co. (JPM) 2.4 $5.1M 56k 91.39
Caterpillar (CAT) 2.4 $5.0M 47k 107.45
Johnson & Johnson (JNJ) 2.3 $4.8M 36k 132.28
Intel Corporation (INTC) 2.1 $4.5M 133k 33.74
Lam Research Corporation 2.1 $4.4M 31k 141.43
Ingersoll-rand Co Ltd-cl A 2.1 $4.4M 48k 91.40
Deere & Company (DE) 2.1 $4.4M 35k 123.60
General Electric Company 1.9 $4.0M 149k 27.01
Servicenow (NOW) 1.7 $3.6M 34k 105.99
MasterCard Incorporated (MA) 1.7 $3.5M 29k 121.44
Mohawk Industries (MHK) 1.7 $3.5M 15k 241.72
Alphabet Inc Class C cs (GOOG) 1.7 $3.5M 3.9k 908.67
FedEx Corporation (FDX) 1.7 $3.5M 16k 217.35
First Trust DJ Internet Index Fund (FDN) 1.6 $3.5M 36k 94.74
Kraft Heinz (KHC) 1.5 $3.1M 37k 85.64
3M Company (MMM) 1.4 $3.0M 15k 208.20
Union Pacific Corporation (UNP) 1.4 $3.0M 27k 108.92
Procter & Gamble Company (PG) 1.4 $2.9M 32k 89.85
At&t (T) 1.4 $2.8M 75k 37.72
Whirlpool Corporation (WHR) 1.3 $2.7M 14k 191.65
Starbucks Corporation (SBUX) 1.2 $2.5M 44k 58.32
Goldman Sachs (GS) 1.2 $2.5M 11k 221.88
McCormick & Company, Incorporated (MKC) 1.2 $2.5M 26k 97.52
Vanguard Growth ETF (VUG) 1.1 $2.3M 18k 127.04
Industrial SPDR (XLI) 1.1 $2.2M 33k 68.10
iShares Russell 2000 Index (IWM) 1.0 $2.2M 15k 140.91
Spdr S&p 500 Etf (SPY) 1.0 $2.1M 8.7k 241.76
Vanguard Total Stock Market ETF (VTI) 1.0 $2.0M 16k 124.44
Facebook Inc cl a (META) 0.9 $1.9M 12k 150.95
iShares Morningstar Large Core Idx (ILCB) 0.9 $1.9M 13k 146.35
Flaherty & Crumrine Dyn P (DFP) 0.9 $1.8M 70k 26.30
iShares Russell Midcap Growth Idx. (IWP) 0.9 $1.8M 17k 108.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.8M 46k 39.17
iShares Russell 1000 Growth Index (IWF) 0.8 $1.6M 13k 119.01
Pimco Dynamic Credit Income other 0.7 $1.5M 68k 22.32
Merck & Co (MRK) 0.7 $1.5M 23k 64.09
iShares Dow Jones U.S. Index Fund (IYY) 0.7 $1.4M 12k 121.30
Volkswagen 0.6 $1.3M 42k 30.97
Gilead Sciences (GILD) 0.6 $1.3M 18k 70.80
Amgen (AMGN) 0.6 $1.2M 7.0k 172.25
Bank of America Corporation (BAC) 0.6 $1.2M 49k 24.26
Health Care SPDR (XLV) 0.6 $1.2M 15k 79.27
Vanguard Extended Market ETF (VXF) 0.6 $1.2M 12k 102.29
Verizon Communications (VZ) 0.5 $1.1M 25k 44.66
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.1M 3.6k 310.07
Pfizer (PFE) 0.5 $1.1M 33k 33.60
Pepsi (PEP) 0.5 $1.1M 9.2k 115.52
SPDR S&P Dividend (SDY) 0.5 $1.1M 12k 88.87
Consolidated Edison (ED) 0.5 $1.0M 12k 80.80
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.5 $971k 7.1k 136.76
iShares Russell Midcap Index Fund (IWR) 0.5 $946k 4.9k 192.08
First Tr Inter Duration Pfd & Income (FPF) 0.5 $949k 38k 24.81
SPDR S&P MidCap 400 ETF (MDY) 0.4 $889k 2.8k 317.50
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $885k 7.5k 117.69
Exxon Mobil Corporation (XOM) 0.4 $855k 11k 80.70
Illinois Tool Works (ITW) 0.4 $854k 6.0k 143.29
SPDR S&P Metals and Mining (XME) 0.4 $838k 28k 29.98
Microsoft Corporation (MSFT) 0.4 $815k 12k 68.91
iShares Barclays TIPS Bond Fund (TIP) 0.4 $822k 7.3k 113.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $819k 8.1k 101.74
Energy Select Sector SPDR (XLE) 0.4 $763k 12k 64.94
PowerShares QQQ Trust, Series 1 0.4 $779k 5.7k 137.63
Royal Dutch Shell 0.4 $753k 14k 53.22
iShares S&P 500 Value Index (IVE) 0.4 $745k 7.1k 104.93
Home Depot (HD) 0.3 $729k 4.8k 153.47
Vanguard Emerging Markets ETF (VWO) 0.3 $704k 17k 40.81
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $718k 21k 34.27
SM Energy (SM) 0.3 $693k 42k 16.52
iShares Dow Jones US Medical Dev. (IHI) 0.3 $669k 4.0k 166.63
Chevron Corporation (CVX) 0.3 $650k 6.2k 104.42
Vanguard Large-Cap ETF (VV) 0.3 $658k 5.9k 110.94
Vanguard Europe Pacific ETF (VEA) 0.3 $657k 16k 41.32
SPDR DJ Wilshire Small Cap 0.3 $653k 5.3k 123.21
Ubs Ag Ldn Trigger Phoenix Ac Euro Stx 50 0.3 $636k 68k 9.42
Technology SPDR (XLK) 0.3 $596k 11k 54.68
Ishares Tr Exponential Technologies Etf (XT) 0.3 $576k 18k 31.78
Ford Motor Company (F) 0.3 $571k 51k 11.20
Walt Disney Company (DIS) 0.3 $547k 5.2k 106.21
iShares Russell Midcap Value Index (IWS) 0.3 $542k 6.4k 84.16
SVB Financial (SIVBQ) 0.2 $519k 3.0k 175.93
Vanguard High Dividend Yield ETF (VYM) 0.2 $529k 6.8k 78.19
Harley-Davidson (HOG) 0.2 $501k 9.3k 54.02
Wells Fargo & Company 8% 0.2 $510k 20k 25.92
CVS Caremark Corporation (CVS) 0.2 $483k 6.0k 80.38
International Business Machines (IBM) 0.2 $459k 3.0k 153.92
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $457k 21k 22.08
PG&E Corporation (PCG) 0.2 $443k 5.1k 87.20
Schlumberger (SLB) 0.2 $408k 6.2k 65.81
Netflix (NFLX) 0.2 $422k 2.8k 149.43
Vanguard Value ETF (VTV) 0.2 $415k 4.3k 96.51
United Technologies Corporation 0.2 $394k 3.2k 121.98
American Electric Power Company (AEP) 0.2 $391k 5.6k 69.51
iShares S&P 500 Index (IVV) 0.2 $396k 1.6k 243.69
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $390k 15k 25.57
Citigroup, Inc., 6.30% 0.2 $401k 15k 26.73
Freeport-McMoRan Copper & Gold (FCX) 0.2 $372k 31k 12.02
Eaton Vance Municipal Bond Fund (EIM) 0.2 $381k 30k 12.70
Goldman Sachs Group Inc. Pfd S p 0.2 $384k 14k 27.43
GlaxoSmithKline 0.2 $362k 8.4k 43.10
Financial Select Sector SPDR (XLF) 0.2 $348k 14k 24.68
Costco Wholesale Corporation (COST) 0.2 $336k 2.1k 160.00
General Mills (GIS) 0.2 $335k 6.1k 55.37
SPDR Gold Trust (GLD) 0.2 $325k 2.8k 118.18
SPDR Barclays Capital High Yield B 0.2 $339k 9.1k 37.25
Cisco Systems (CSCO) 0.1 $304k 9.7k 31.31
Ishares Tr fltg rate nt (FLOT) 0.1 $306k 6.0k 51.00
Nuveen High Income November 0.1 $310k 31k 10.10
Bristol Myers Squibb (BMY) 0.1 $288k 5.2k 55.66
Buckeye Partners 0.1 $283k 4.4k 63.95
Alerian Mlp Etf 0.1 $294k 25k 11.96
Tortoise MLP Fund 0.1 $294k 15k 19.28
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $295k 6.0k 49.17
Celgene Corporation 0.1 $265k 2.0k 129.90
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $264k 12k 22.47
Berkshire Hathaway (BRK.B) 0.1 $254k 1.5k 169.33
SPDR KBW Regional Banking (KRE) 0.1 $242k 4.4k 55.00
Rydex S&P Equal Weight ETF 0.1 $243k 2.6k 92.57
Utilities SPDR (XLU) 0.1 $244k 4.7k 51.91
Eaton Vance High Income 2021 0.1 $253k 25k 10.12
Raytheon Company 0.1 $226k 1.4k 161.43
Altria (MO) 0.1 $238k 3.2k 74.38
Vanguard Mid-Cap ETF (VO) 0.1 $228k 1.6k 142.50
Coca-Cola Company (KO) 0.1 $216k 4.8k 44.81
iShares Russell 1000 Value Index (IWD) 0.1 $210k 1.8k 116.67
Tennessee Valley Auth Parrs D p (TVC) 0.1 $209k 8.2k 25.50
Jpmorgan Chase & Co, Series Aa, 6.10% 0.1 $215k 7.9k 27.13
Enbridge Energy Partners 0.1 $163k 10k 16.02
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $131k 10k 13.10
Nuveen Conn Prem Income Mun sh ben int 0.1 $124k 10k 12.40
Nuveen Muni Value Fund (NUV) 0.1 $110k 11k 10.00
Obsidian Energy 0.1 $102k 81k 1.27
Uranium Energy (UEC) 0.0 $46k 29k 1.58