Mathes Company, Inc. Diversified Active

CIK: 0001389223 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 30, 2014

Total Value ($000): $186,226 (100.0% shares, 0.0% debt)

Holdings (160)

AMZN Amazon Com Inc 4.9%
Value ($000) $9,118 Shares 22,863 Est. Cost $13.32 Unrealized +35.0%
— Google Inc 4.3%
Value ($000) $8,053 Shares 7,186 Est. Cost $944.51 Unrealized —
AAPL Apple Inc. 3.2%
Value ($000) $6,051 Shares 10,785 Est. Cost $14.34 Unrealized +14.1%
CRM Salesforce.com Inc 2.8%
Value ($000) $5,186 Shares 93,960 Est. Cost $42.86 Unrealized +23.3%
— General Electric Co 2.5%
Value ($000) $4,651 Shares 165,933 Est. Cost $25.43 Unrealized —
JNJ Johnson & Johnson 2.2%
Value ($000) $4,014 Shares 43,824 Est. Cost $61.46 Unrealized +7.0%
WHR Whirlpool Corp 1.7%
Value ($000) $3,165 Shares 20,175 Est. Cost $121.27 Unrealized +20.9%
FDX Fedex Corp. 1.7%
Value ($000) $3,156 Shares 21,950 Est. Cost $81.95 Unrealized +36.8%
— Precision Castparts Corp 1.7%
Value ($000) $3,150 Shares 11,696 Est. Cost $228.86 Unrealized —
PH Parker Hannifin Corp 1.6%
Value ($000) $3,021 Shares 23,485 Est. Cost $75.97 Unrealized +25.1%
CVX Chevron Corp. 1.6%
Value ($000) $2,915 Shares 23,336 Est. Cost $71.37 Unrealized +1.6%
CMI Cummins Inc. 1.5%
Value ($000) $2,878 Shares 20,419 Est. Cost $81.53 Unrealized +18.1%
SLB Schlumberger Ltd 1.5%
Value ($000) $2,813 Shares 31,212 Est. Cost $54.00 Unrealized +20.4%
— Du Pont E I De Nemours 1.5%
Value ($000) $2,805 Shares 43,181 Est. Cost $53.85 Unrealized —
— Volkswagen AG 1.5%
Value ($000) $2,782 Shares 51,260 Est. Cost $38.94 Unrealized —
IBM International Business Machines 1.4%
Value ($000) $2,600 Shares 13,861 Est. Cost $116.81 Unrealized -8.9%
IWM Ishares Russell 2000 ETF 1.4%
Value ($000) $2,543 Shares 22,040 Est. Cost $115.38 Unrealized —
PG Procter & Gamble Co. 1.4%
Value ($000) $2,529 Shares 31,068 Est. Cost $55.32 Unrealized +4.9%
QCOM Qualcomm Inc. 1.3%
Value ($000) $2,441 Shares 32,870 Est. Cost $45.06 Unrealized +11.8%
— National Oilwell Varco Inc 1.3%
Value ($000) $2,440 Shares 30,675 Est. Cost $76.97 Unrealized —
BA Boeing Co 1.3%
Value ($000) $2,352 Shares 17,235 Est. Cost $82.56 Unrealized +34.4%
— Mead Johnson Nutrition Co 1.2%
Value ($000) $2,321 Shares 27,710 Est. Cost $74.45 Unrealized —
JPM JP Morgan Chase & Co 1.2%
Value ($000) $2,304 Shares 39,406 Est. Cost $39.63 Unrealized 0.0%
— Ingersoll Rand PLC (IRELAND) 1.2%
Value ($000) $2,255 Shares 36,600 Est. Cost $55.53 Unrealized —
CAT Caterpillar Inc 1.2%
Value ($000) $2,255 Shares 24,827 Est. Cost $61.57 Unrealized +1.8%
NSRGY Nestle N 1.2%
Value ($000) $2,245 Shares 30,582 Est. Cost $65.48 Unrealized —
DE Deere & Co 1.2%
Value ($000) $2,194 Shares 24,024 Est. Cost $68.03 Unrealized -0.8%
AIG American Intl Goup New 1.1%
Value ($000) $2,116 Shares 41,445 Est. Cost $32.51 Unrealized +16.5%
CSX CSX Corp 1.1%
Value ($000) $2,113 Shares 73,460 Est. Cost $6.66 Unrealized +10.6%
MCD McDonalds Corp 1.1%
Value ($000) $2,085 Shares 21,485 Est. Cost $71.75 Unrealized -2.4%
TRV Travelers Companies 1.1%
Value ($000) $2,078 Shares 22,950 Est. Cost $63.44 Unrealized +5.3%
T AT&T Corp 1.1%
Value ($000) $2,068 Shares 59,320 Est. Cost $11.17 Unrealized 0.0%
GILD Gilead Sciences Inc 1.1%
Value ($000) $2,031 Shares 27,050 Est. Cost $45.34 Unrealized +6.7%
— Magnum Hunter Res. Corp. Ser. D 1.0%
Value ($000) $1,916 Shares 40,200 Est. Cost $47.66 Unrealized —
— Pimco Dynamic Credit Income Fund 1.0%
Value ($000) $1,885 Shares 83,850 Est. Cost $22.48 Unrealized —
IGM Ishares North American Tech ETF 0.9%
Value ($000) $1,661 Shares 18,545 Est. Cost $89.57 Unrealized —
UNP Union Pacific Corp 0.9%
Value ($000) $1,653 Shares 9,841 Est. Cost $57.16 Unrealized +5.9%
SDY SPDR Ser Tr S&P Dividend 0.9%
Value ($000) $1,629 Shares 22,425 Est. Cost $72.64 Unrealized —
INTC Intel Corp 0.8%
Value ($000) $1,581 Shares 60,903 Est. Cost $17.92 Unrealized 0.0%
XOM Exxon Mobil Corp 0.8%
Value ($000) $1,524 Shares 15,063 Est. Cost $54.78 Unrealized +2.1%
FCX Freeport McMoran Copper & Gold Inc 0.8%
Value ($000) $1,515 Shares 40,144 Est. Cost $30.06 Unrealized 0.0%
MRK Merck & Co New 0.8%
Value ($000) $1,500 Shares 29,961 Est. Cost $31.29 Unrealized 0.0%
DDD 3-D Sys 0.8%
Value ($000) $1,422 Shares 15,300 Est. Cost $70.11 Unrealized 0.0%
— Guggenheim Spin Off ETF 0.8%
Value ($000) $1,413 Shares 31,400 Est. Cost $45.00 Unrealized —
— SVB Finl Group 0.8%
Value ($000) $1,403 Shares 13,381 Est. Cost $83.33 Unrealized —
BAC Bank of America Corp 0.7%
Value ($000) $1,354 Shares 86,958 Est. Cost $11.68 Unrealized 0.0%
HOG Harley Davidson Inc 0.7%
Value ($000) $1,234 Shares 17,828 Est. Cost $54.04 Unrealized +22.6%
AMGN Amgen Inc 0.6%
Value ($000) $1,192 Shares 10,450 Est. Cost $81.11 Unrealized 0.0%
IWR Ishares Russell Mid-Cap ETF 0.6%
Value ($000) $1,166 Shares 7,775 Est. Cost $149.97 Unrealized —
IYY Ishares Dow Jones US ETF 0.6%
Value ($000) $1,157 Shares 12,400 Est. Cost $93.31 Unrealized —
SJNK SPDR ST High Yield 0.6%
Value ($000) $1,149 Shares 37,250 Est. Cost $30.85 Unrealized —
— Natural Resources Partners LP 0.6%
Value ($000) $1,125 Shares 56,398 Est. Cost $19.95 Unrealized —
PCG PG & E Corp. 0.6%
Value ($000) $1,056 Shares 26,210 Est. Cost $38.83 Unrealized -9.2%
PFE Pfizer Inc 0.5%
Value ($000) $1,019 Shares 33,261 Est. Cost $17.62 Unrealized 0.0%
OII Oceaneering Int'l. Inc. 0.5%
Value ($000) $1,010 Shares 12,800 Est. Cost $69.83 Unrealized +16.3%
CMG Chipotle Mexican Grill 0.5%
Value ($000) $999 Shares 1,875 Est. Cost $7.49 Unrealized +35.7%
WYNN Wynn Resorts Ltd 0.5%
Value ($000) $971 Shares 5,000 Est. Cost $106.96 Unrealized +30.9%
GLD SPDR Gold Trust 0.5%
Value ($000) $938 Shares 8,075 Est. Cost $116.16 Unrealized —
— ALPS Alerian MLP ETF 0.5%
Value ($000) $919 Shares 51,650 Est. Cost $17.79 Unrealized —
PEP Pepsico Inc. 0.5%
Value ($000) $892 Shares 10,750 Est. Cost $57.75 Unrealized 0.0%
PFF Ishares US Preferred Stock ETF 0.5%
Value ($000) $880 Shares 23,900 Est. Cost $36.82 Unrealized —
MSFT Microsoft Corp 0.5%
Value ($000) $847 Shares 22,643 Est. Cost $30.02 Unrealized 0.0%
GLW Corning Inc 0.4%
Value ($000) $830 Shares 46,550 Est. Cost $12.05 Unrealized 0.0%
VZ Verizon Communications Inc. 0.4%
Value ($000) $826 Shares 16,808 Est. Cost $26.61 Unrealized 0.0%
RIG Transocean Ltd. 0.4%
Value ($000) $820 Shares 16,600 Est. Cost $48.94 Unrealized 0.0%
— Celgene Corp 0.4%
Value ($000) $818 Shares 4,840 Est. Cost $140.30 Unrealized —
SPY SPDR S&P 500 ETF Trust 0.4%
Value ($000) $813 Shares 4,400 Est. Cost $184.77 Unrealized —
SBUX Starbucks Corp 0.4%
Value ($000) $772 Shares 9,850 Est. Cost $24.37 Unrealized +28.1%
HSY Hershey Co. 0.4%
Value ($000) $758 Shares 7,799 Est. Cost $66.36 Unrealized +8.8%
CAKE Cheesecake Factory Inc. 0.4%
Value ($000) $743 Shares 15,400 Est. Cost $31.16 Unrealized +18.2%
— Flaherty & Crumrine Dynamic Pfd 0.4%
Value ($000) $729 Shares 35,500 Est. Cost $20.54 Unrealized —
VOT Vanguard Mid Cap Growth ETF 0.4%
Value ($000) $689 Shares 7,635 Est. Cost $90.24 Unrealized —
— Buffalo Wild Wings Inc. 0.4%
Value ($000) $688 Shares 4,675 Est. Cost $98.27 Unrealized —
— Linkedin Corp 0.4%
Value ($000) $683 Shares 3,150 Est. Cost $216.83 Unrealized —
— Western Asset High Income Opp Fd 0.4%
Value ($000) $682 Shares 115,000 Est. Cost $5.93 Unrealized —
XLK SPDR Fd Technology 0.4%
Value ($000) $681 Shares 19,050 Est. Cost $35.75 Unrealized —
ED Consolidated Edison 0.4%
Value ($000) $679 Shares 12,275 Est. Cost $36.39 Unrealized -1.4%
VTI Vanguard Total Stock Market ETF 0.4%
Value ($000) $677 Shares 7,060 Est. Cost $95.89 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.4%
Value ($000) $664 Shares 5,600 Est. Cost $115.63 Unrealized 0.0%
UAA Under Armor Inc 0.4%
Value ($000) $663 Shares 7,600 Est. Cost $14.57 Unrealized +40.6%
XLI Industrial Select Sector SPDR ETF 0.4%
Value ($000) $653 Shares 12,500 Est. Cost $52.24 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.3%
Value ($000) $649 Shares 15,770 Est. Cost $41.15 Unrealized —
IWP Ishares Russell Mid-Cap Growth ETF 0.3%
Value ($000) $641 Shares 7,600 Est. Cost $84.34 Unrealized —
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $641 Shares 12,058 Est. Cost $34.16 Unrealized 0.0%
— Tata Motors Ltd. 0.3%
Value ($000) $636 Shares 20,650 Est. Cost $23.44 Unrealized —
BIIB Biogen Idec Inc. 0.3%
Value ($000) $629 Shares 2,250 Est. Cost $213.68 Unrealized +21.0%
— Lions Gate Entertainment Corp 0.3%
Value ($000) $627 Shares 19,800 Est. Cost $27.47 Unrealized —
VXF Vanguard Extended Market ETF 0.3%
Value ($000) $604 Shares 7,300 Est. Cost $82.74 Unrealized —
— Tortoise MLP Fund Inc 0.3%
Value ($000) $602 Shares 21,994 Est. Cost $27.37 Unrealized —
— Panera Bread Co 0.3%
Value ($000) $601 Shares 3,400 Est. Cost $184.09 Unrealized —
— Whole Foods Mkt Inc 0.3%
Value ($000) $584 Shares 10,100 Est. Cost $51.49 Unrealized —
TIP Ishares TIPS Bond ETF 0.3%
Value ($000) $582 Shares 5,300 Est. Cost $109.81 Unrealized —
— Wells Fargo & Co Prfd J 0.3%
Value ($000) $560 Shares 20,025 Est. Cost $28.83 Unrealized —
— Coach Inc. 0.3%
Value ($000) $556 Shares 9,900 Est. Cost $57.07 Unrealized —
— Sandisk Corp 0.3%
Value ($000) $554 Shares 7,850 Est. Cost $59.49 Unrealized —
ILCB Ishares Morningstar Large-Cap ETF 0.3%
Value ($000) $547 Shares 5,070 Est. Cost $107.89 Unrealized —
ALLE Allegion PLC 0.3%
Value ($000) $538 Shares 12,181 Est. Cost $38.52 Unrealized 0.0%
MINT Pimco Enhanced Short Mat Strategy ETF 0.3%
Value ($000) $537 Shares 5,300 Est. Cost $101.32 Unrealized —
HD Home Depot Inc 0.3%
Value ($000) $533 Shares 6,475 Est. Cost $56.26 Unrealized +4.4%
— Kinder Morgan Energy UT LP 0.3%
Value ($000) $528 Shares 6,550 Est. Cost $85.40 Unrealized —
— Seadrill Ltd. 0.3%
Value ($000) $508 Shares 12,365 Est. Cost $40.76 Unrealized —
URBN Urban Outfitters Inc. 0.3%
Value ($000) $503 Shares 13,550 Est. Cost $41.26 Unrealized -9.2%
AMAT Applied Matls Inc 0.3%
Value ($000) $500 Shares 28,300 Est. Cost $12.22 Unrealized +21.6%
BGS B & G Foods Inc 0.3%
Value ($000) $488 Shares 14,400 Est. Cost $12.47 Unrealized +14.1%
— Penn West Petroleum Ltd New 0.3%
Value ($000) $482 Shares 57,700 Est. Cost $8.35 Unrealized —
BIDU Baidu Com Inc. 0.3%
Value ($000) $480 Shares 2,700 Est. Cost $94.44 Unrealized —
AEP American Electrical Power Inc 0.3%
Value ($000) $467 Shares 10,000 Est. Cost $29.90 Unrealized 0.0%
VV Vanguard Large-Cap ETF 0.2%
Value ($000) $441 Shares 5,200 Est. Cost $84.81 Unrealized —
— Wabco Holdings Inc. 0.2%
Value ($000) $439 Shares 4,700 Est. Cost $74.68 Unrealized —
SCCO Southern Copper Corp 0.2%
Value ($000) $428 Shares 14,918 Est. Cost $20.45 Unrealized -14.8%
META Facebook Inc. 0.2%
Value ($000) $422 Shares 7,725 Est. Cost $39.63 Unrealized +25.8%
— Starwood Hotels and Resorts 0.2%
Value ($000) $413 Shares 5,200 Est. Cost $63.16 Unrealized —
VUG Vanguard Growth ETF 0.2%
Value ($000) $409 Shares 4,400 Est. Cost $92.95 Unrealized —
FLOT Ishares Floating Rate Bond ETF 0.2%
Value ($000) $406 Shares 8,000 Est. Cost $50.75 Unrealized —
— Markwest Energy Partners LP 0.2%
Value ($000) $388 Shares 5,865 Est. Cost $66.90 Unrealized —
CSCO Cisco Systems Inc 0.2%
Value ($000) $385 Shares 17,185 Est. Cost $15.24 Unrealized -0.2%
— Agribusiness ETF 0.2%
Value ($000) $384 Shares 7,050 Est. Cost $54.47 Unrealized —
COST Costco Wholesale Corp 0.2%
Value ($000) $381 Shares 3,200 Est. Cost $88.87 Unrealized +7.1%
— MetLife Inc Prfrd B 0.2%
Value ($000) $374 Shares 15,025 Est. Cost $25.20 Unrealized —
TBX Proshares Short 7-10 Year Treasury 0.2%
Value ($000) $373 Shares 11,000 Est. Cost $33.91 Unrealized —
— Energy XXI (Bermuda) Ltd 0.2%
Value ($000) $369 Shares 13,650 Est. Cost $27.03 Unrealized —
— Enbridge Energy Partners 0.2%
Value ($000) $363 Shares 12,150 Est. Cost $30.49 Unrealized —
NFLX Netflix Inc 0.2%
Value ($000) $359 Shares 975 Est. Cost $2.97 Unrealized +65.0%
VTV Vanguard Value ETF 0.2%
Value ($000) $356 Shares 4,660 Est. Cost $76.39 Unrealized —
PBI Pitney Bowes Inc 0.2%
Value ($000) $341 Shares 14,650 Est. Cost $21.51 Unrealized 0.0%
NOK Nokia Corp 0.2%
Value ($000) $338 Shares 41,625 Est. Cost $8.12 Unrealized —
— Magnum Hunter Res. Corp. Ser. C 0.2%
Value ($000) $337 Shares 13,300 Est. Cost $25.34 Unrealized —
— Magnum Hunter Resources Corp 0.2%
Value ($000) $331 Shares 45,300 Est. Cost $7.31 Unrealized —
VYM Vanguard High Div Yield 0.2%
Value ($000) $324 Shares 5,200 Est. Cost $62.31 Unrealized —
— United Technologies Corp. 0.2%
Value ($000) $320 Shares 2,815 Est. Cost $113.68 Unrealized —
— Ishares Inc. MSCI Malaysia 0.2%
Value ($000) $316 Shares 20,000 Est. Cost $15.55 Unrealized —
GIS General Mills Inc. 0.2%
Value ($000) $314 Shares 6,300 Est. Cost $32.09 Unrealized +2.5%
— Gulfmark Offshore Inc 0.2%
Value ($000) $311 Shares 6,600 Est. Cost $47.12 Unrealized —
DXJ WisdomTree TR Japan Hedged Equity 0.2%
Value ($000) $305 Shares 6,000 Est. Cost $50.83 Unrealized —
VOE Vanguard Mid Cap Value ETF 0.2%
Value ($000) $290 Shares 3,635 Est. Cost $79.78 Unrealized —
— Powershares QQQ Trust SR1 0.2%
Value ($000) $290 Shares 3,300 Est. Cost $87.88 Unrealized —
PVH PVH Corp 0.2%
Value ($000) $286 Shares 2,100 Est. Cost $112.68 Unrealized +11.0%
SJM Smucker J M Co 0.1%
Value ($000) $279 Shares 2,695 Est. Cost $75.39 Unrealized -1.1%
KO Coca Cola Co. 0.1%
Value ($000) $278 Shares 6,720 Est. Cost $27.67 Unrealized -2.6%
IWS Ishares Russell Mid-Cap Value ETF 0.1%
Value ($000) $269 Shares 4,095 Est. Cost $65.69 Unrealized —
— MKT VECT Indonesia Index 0.1%
Value ($000) $268 Shares 12,600 Est. Cost $28.97 Unrealized —
— Sandridge Energy Inc P 0.1%
Value ($000) $264 Shares 2,450 Est. Cost $107.76 Unrealized —
CVS CVS Caremark Corp 0.1%
Value ($000) $263 Shares 3,678 Est. Cost $46.31 Unrealized 0.0%
EPP Ishares MSCI Pacific Ex-Japan ETF 0.1%
Value ($000) $261 Shares 5,578 Est. Cost $46.79 Unrealized —
— Tennessee Valley Authority 0.1%
Value ($000) $259 Shares 12,395 Est. Cost $20.90 Unrealized —
VTIP Vanguard Short-Term Inf Protect Sec Idx ETF 0.1%
Value ($000) $252 Shares 5,100 Est. Cost $49.41 Unrealized —
KRE SPDR S&P Regional Banking ETF 0.1%
Value ($000) $248 Shares 6,100 Est. Cost $40.66 Unrealized —
IVE Ishares S&P 500 Value ETF 0.1%
Value ($000) $239 Shares 2,800 Est. Cost $85.36 Unrealized —
— Wells Fargo & Co Prfd P 0.1%
Value ($000) $237 Shares 11,750 Est. Cost $20.17 Unrealized —
NUE Nucor Corp 0.1%
Value ($000) $231 Shares 4,325 Est. Cost $34.54 Unrealized +10.9%
BK Bank of New York Mellon Corp 0.1%
Value ($000) $230 Shares 6,573 Est. Cost $24.30 Unrealized 0.0%
ITW Illinois Tool Wks Inc 0.1%
Value ($000) $219 Shares 2,600 Est. Cost $54.78 Unrealized +8.5%
VBK Vanguard Sml-Cap Grwth ETF 0.1%
Value ($000) $218 Shares 1,780 Est. Cost $122.47 Unrealized —
— Apache Corporation 0.1%
Value ($000) $215 Shares 2,500 Est. Cost $86.00 Unrealized —
— Alexion Pharmaceuticals Inc 0.1%
Value ($000) $213 Shares 1,600 Est. Cost $133.13 Unrealized —
— Lumber Liquidators Hldgs Inc 0.1%
Value ($000) $208 Shares 1,950 Est. Cost $77.92 Unrealized —
BMRN Biomarin Pharmaceutical Inc 0.1%
Value ($000) $208 Shares 2,950 Est. Cost $67.90 Unrealized 0.0%
EMR Emerson Electric Co 0.1%
Value ($000) $204 Shares 2,900 Est. Cost $48.18 Unrealized 0.0%
— Freddie Mac Preferred 0.1%
Value ($000) $161 Shares 17,900 Est. Cost $8.99 Unrealized —
— Abtech Hldgs Inc 0.0%
Value ($000) $26 Shares 52,500 Est. Cost $0.50 Unrealized —