Mathes Company, Inc. Diversified Active

CIK: 0001389223 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 27, 2014

Total Value ($000): $198,532 (100.0% shares, 0.0% debt)

Holdings (162)

AAPL Apple Inc. 3.9%
Value ($000) $7,667 Shares 76,098 Est. Cost $21.63 Unrealized 0.0%
AMZN Amazon Com Inc 3.3%
Value ($000) $6,573 Shares 20,388 Est. Cost $16.63 Unrealized 0.0%
CRM Salesforce.com Inc 2.8%
Value ($000) $5,472 Shares 95,110 Est. Cost $43.09 Unrealized +29.1%
JPM JP Morgan Chase & Co 2.4%
Value ($000) $4,838 Shares 80,306 Est. Cost $40.86 Unrealized +5.6%
GBX Greenbrier Cos Inc. 2.4%
Value ($000) $4,708 Shares 64,155 Est. Cost $29.10 Unrealized +73.3%
— General Electric Co 2.2%
Value ($000) $4,407 Shares 171,996 Est. Cost $25.46 Unrealized —
JNJ Johnson & Johnson 2.2%
Value ($000) $4,308 Shares 40,414 Est. Cost $61.65 Unrealized +22.6%
— Google Inc Cl A 2.0%
Value ($000) $4,004 Shares 6,805 Est. Cost $929.31 Unrealized —
GILD Gilead Sciences Inc 1.8%
Value ($000) $3,619 Shares 34,000 Est. Cost $47.58 Unrealized +43.0%
— Google Inc Cl C 1.8%
Value ($000) $3,606 Shares 6,245 Est. Cost $575.34 Unrealized —
SLB Schlumberger Ltd 1.7%
Value ($000) $3,278 Shares 32,237 Est. Cost $54.46 Unrealized +46.0%
— Twitter Inc 1.6%
Value ($000) $3,215 Shares 62,325 Est. Cost $51.58 Unrealized —
— Du Pont E I De Nemours 1.6%
Value ($000) $3,142 Shares 43,790 Est. Cost $54.07 Unrealized —
IWM Ishares Russell 2000 ETF 1.6%
Value ($000) $3,122 Shares 28,551 Est. Cost $115.93 Unrealized —
UNP Union Pacific Corp 1.5%
Value ($000) $2,906 Shares 26,805 Est. Cost $68.17 Unrealized +17.8%
PG Procter & Gamble Co. 1.4%
Value ($000) $2,765 Shares 33,018 Est. Cost $55.41 Unrealized +7.8%
FDX Fedex Corp. 1.4%
Value ($000) $2,755 Shares 17,065 Est. Cost $82.64 Unrealized +56.2%
FDN First Trust DJ Internet Index ETF 1.4%
Value ($000) $2,690 Shares 44,170 Est. Cost $59.14 Unrealized —
BA Boeing Co 1.3%
Value ($000) $2,674 Shares 20,991 Est. Cost $109.27 Unrealized 0.0%
CAT Caterpillar Inc 1.3%
Value ($000) $2,618 Shares 26,432 Est. Cost $62.28 Unrealized +27.3%
— US Silica Holdings Inc 1.2%
Value ($000) $2,441 Shares 39,050 Est. Cost $62.51 Unrealized —
GS Goldman Sachs Group Inc. 1.2%
Value ($000) $2,428 Shares 13,225 Est. Cost $128.84 Unrealized +9.1%
— Tiffany and Co New 1.2%
Value ($000) $2,365 Shares 24,560 Est. Cost $96.29 Unrealized —
— National Oilwell Varco Inc 1.2%
Value ($000) $2,363 Shares 31,050 Est. Cost $76.97 Unrealized —
NSRGY Nestle N 1.2%
Value ($000) $2,361 Shares 32,107 Est. Cost $65.98 Unrealized —
ORCL Oracle Corp 1.1%
Value ($000) $2,272 Shares 59,365 Est. Cost $34.22 Unrealized 0.0%
PH Parker Hannifin Corp 1.1%
Value ($000) $2,252 Shares 19,730 Est. Cost $76.80 Unrealized +26.9%
IGM Ishares North American Tech ETF 1.1%
Value ($000) $2,246 Shares 22,945 Est. Cost $89.91 Unrealized —
CSX CSX Corp 1.1%
Value ($000) $2,224 Shares 69,360 Est. Cost $6.69 Unrealized +28.8%
AMGN Amgen Inc 1.1%
Value ($000) $2,219 Shares 15,795 Est. Cost $94.52 Unrealized 0.0%
TROW T Rowe Price Group Inc 1.1%
Value ($000) $2,219 Shares 28,305 Est. Cost $53.20 Unrealized -1.1%
SJM Smucker J M Co 1.1%
Value ($000) $2,214 Shares 22,370 Est. Cost $69.59 Unrealized +5.5%
VWO Vanguard FTSE Emerging Markets ETF 1.1%
Value ($000) $2,209 Shares 52,970 Est. Cost $41.06 Unrealized —
— Ingersoll Rand PLC (IRELAND) 1.1%
Value ($000) $2,202 Shares 39,075 Est. Cost $55.72 Unrealized —
WHR Whirlpool Corp 1.1%
Value ($000) $2,180 Shares 14,970 Est. Cost $125.03 Unrealized +18.2%
T AT&T Corp 1.1%
Value ($000) $2,171 Shares 61,620 Est. Cost $11.21 Unrealized +6.1%
DE Deere & Co 1.1%
Value ($000) $2,101 Shares 25,624 Est. Cost $68.22 Unrealized +1.7%
INTC Intel Corp 1.0%
Value ($000) $2,046 Shares 58,758 Est. Cost $17.92 Unrealized +43.6%
— Pimco Dynamic Credit Income Fund 1.0%
Value ($000) $1,937 Shares 86,200 Est. Cost $22.48 Unrealized —
— Magnum Hunter Res. Corp. Ser. D 1.0%
Value ($000) $1,936 Shares 39,750 Est. Cost $47.66 Unrealized —
— Mead Johnson Nutrition Co 1.0%
Value ($000) $1,913 Shares 19,878 Est. Cost $75.01 Unrealized —
— ALPS Alerian MLP ETF 0.9%
Value ($000) $1,766 Shares 92,100 Est. Cost $18.33 Unrealized —
MRK Merck & Co New 0.9%
Value ($000) $1,719 Shares 28,992 Est. Cost $31.29 Unrealized +25.8%
QCOM Qualcomm Inc. 0.8%
Value ($000) $1,687 Shares 22,560 Est. Cost $45.63 Unrealized +21.5%
SDY SPDR Ser Tr S&P Dividend 0.8%
Value ($000) $1,591 Shares 21,235 Est. Cost $72.78 Unrealized —
BAC Bank of America Corp 0.8%
Value ($000) $1,494 Shares 87,608 Est. Cost $12.57 Unrealized 0.0%
— SVB Finl Group 0.7%
Value ($000) $1,472 Shares 13,131 Est. Cost $83.33 Unrealized —
IYY Ishares Dow Jones US ETF 0.7%
Value ($000) $1,418 Shares 14,300 Est. Cost $93.66 Unrealized —
IWR Ishares Russell Mid-Cap ETF 0.7%
Value ($000) $1,294 Shares 8,175 Est. Cost $150.41 Unrealized —
— Flaherty & Crumrine Dynamic Pfd 0.6%
Value ($000) $1,280 Shares 56,650 Est. Cost $21.64 Unrealized —
PCG PG & E Corp. 0.6%
Value ($000) $1,263 Shares 28,035 Est. Cost $38.77 Unrealized +5.3%
CMG Chipotle Mexican Grill 0.6%
Value ($000) $1,250 Shares 1,875 Est. Cost $7.49 Unrealized +74.9%
XOM Exxon Mobil Corp 0.6%
Value ($000) $1,214 Shares 12,903 Est. Cost $54.78 Unrealized +12.3%
FLOT Ishares Floating Rate Bond ETF 0.6%
Value ($000) $1,169 Shares 23,000 Est. Cost $50.71 Unrealized —
PFF Ishares US Preferred Stock ETF 0.6%
Value ($000) $1,168 Shares 29,550 Est. Cost $37.23 Unrealized —
— Atlas Pipeline Partners LP 0.6%
Value ($000) $1,107 Shares 30,350 Est. Cost $36.47 Unrealized —
UAA Under Armor Inc 0.5%
Value ($000) $1,064 Shares 15,400 Est. Cost $20.49 Unrealized +62.8%
HOG Harley Davidson Inc 0.5%
Value ($000) $991 Shares 17,028 Est. Cost $54.04 Unrealized +18.3%
PANW Palo Alto Networks Inc. 0.5%
Value ($000) $988 Shares 10,075 Est. Cost $11.36 Unrealized +26.4%
XLI Industrial Select Sector SPDR ETF 0.5%
Value ($000) $921 Shares 17,335 Est. Cost $52.26 Unrealized —
— Celgene Corp 0.5%
Value ($000) $913 Shares 9,630 Est. Cost $113.23 Unrealized —
— Tata Motors Ltd 0.5%
Value ($000) $903 Shares 20,650 Est. Cost $39.08 Unrealized —
FCX Freeport McMoran Copper & Gold Inc 0.5%
Value ($000) $897 Shares 27,469 Est. Cost $30.06 Unrealized +5.2%
VXF Vanguard Extended Market ETF 0.4%
Value ($000) $891 Shares 10,660 Est. Cost $83.48 Unrealized —
SPY SPDR S&P 500 ETF Trust 0.4%
Value ($000) $888 Shares 4,505 Est. Cost $184.92 Unrealized —
VTI Vanguard Total Stock Market ETF 0.4%
Value ($000) $873 Shares 8,625 Est. Cost $96.23 Unrealized —
ILCB Ishares Morningstar Large-Cap ETF 0.4%
Value ($000) $854 Shares 7,410 Est. Cost $108.93 Unrealized —
IWP Ishares Russell Mid-Cap Growth ETF 0.4%
Value ($000) $853 Shares 9,650 Est. Cost $84.78 Unrealized —
MSFT Microsoft Corp 0.4%
Value ($000) $850 Shares 18,345 Est. Cost $30.02 Unrealized +25.5%
PEP Pepsico Inc. 0.4%
Value ($000) $833 Shares 8,950 Est. Cost $57.75 Unrealized +12.3%
VOT Vanguard Mid Cap Growth ETF 0.4%
Value ($000) $827 Shares 8,585 Est. Cost $90.71 Unrealized —
OII Oceaneering Int'l. Inc. 0.4%
Value ($000) $818 Shares 12,550 Est. Cost $69.83 Unrealized -1.1%
BRK/B Berkshire Hathaway Inc Cl B 0.4%
Value ($000) $774 Shares 5,600 Est. Cost $133.21 Unrealized 0.0%
GLD SPDR Gold Trust 0.4%
Value ($000) $773 Shares 6,650 Est. Cost $116.25 Unrealized —
WYNN Wynn Resorts Ltd 0.4%
Value ($000) $748 Shares 4,000 Est. Cost $106.96 Unrealized +55.8%
BIIB Biogen Idec Inc. 0.4%
Value ($000) $744 Shares 2,250 Est. Cost $213.68 Unrealized +54.3%
— Precision Castparts Corp 0.4%
Value ($000) $734 Shares 3,100 Est. Cost $229.53 Unrealized —
— Markwest Energy Partners LP 0.4%
Value ($000) $711 Shares 9,250 Est. Cost $67.09 Unrealized —
— Natural Resources Partners LP 0.4%
Value ($000) $708 Shares 54,300 Est. Cost $18.78 Unrealized —
— Gulfmark Offshore Inc 0.4%
Value ($000) $705 Shares 22,500 Est. Cost $42.64 Unrealized —
VZ Verizon Communications Inc. 0.4%
Value ($000) $702 Shares 14,036 Est. Cost $26.58 Unrealized +4.6%
PFE Pfizer Inc 0.4%
Value ($000) $695 Shares 23,511 Est. Cost $17.62 Unrealized -1.0%
SJNK SPDR ST High Yield 0.3%
Value ($000) $693 Shares 23,150 Est. Cost $30.85 Unrealized —
— Tortoise MLP Fund Inc 0.3%
Value ($000) $674 Shares 23,224 Est. Cost $27.38 Unrealized —
SBUX Starbucks Corp 0.3%
Value ($000) $669 Shares 8,865 Est. Cost $24.37 Unrealized +26.6%
HSY Hershey Co. 0.3%
Value ($000) $656 Shares 6,874 Est. Cost $66.36 Unrealized +6.4%
— Lions Gate Entertainment Corp 0.3%
Value ($000) $653 Shares 19,800 Est. Cost $27.47 Unrealized —
IBM International Business Machines 0.3%
Value ($000) $626 Shares 3,297 Est. Cost $116.58 Unrealized -1.9%
CVX Chevron Corp. 0.3%
Value ($000) $623 Shares 5,219 Est. Cost $71.37 Unrealized +10.0%
— Buffalo Wild Wings Inc. 0.3%
Value ($000) $614 Shares 4,575 Est. Cost $98.27 Unrealized —
META Facebook Inc. 0.3%
Value ($000) $603 Shares 7,625 Est. Cost $39.63 Unrealized +83.8%
AMAT Applied Matls Inc 0.3%
Value ($000) $601 Shares 27,850 Est. Cost $19.16 Unrealized 0.0%
— Enbridge Energy Partners 0.3%
Value ($000) $597 Shares 15,375 Est. Cost $31.01 Unrealized —
— Panera Bread Co 0.3%
Value ($000) $594 Shares 3,650 Est. Cost $182.04 Unrealized —
BIDU Baidu Inc 0.3%
Value ($000) $589 Shares 2,700 Est. Cost $218.15 Unrealized —
— Wells Fargo & Co Prfd J 0.3%
Value ($000) $581 Shares 20,025 Est. Cost $28.83 Unrealized —
HD Home Depot Inc 0.3%
Value ($000) $578 Shares 6,300 Est. Cost $56.26 Unrealized +16.8%
TIP Ishares TIPS Bond ETF 0.3%
Value ($000) $572 Shares 5,100 Est. Cost $110.13 Unrealized —
URBN Urban Outfitters Inc. 0.3%
Value ($000) $569 Shares 15,500 Est. Cost $40.57 Unrealized -9.4%
ED Consolidated Edison 0.3%
Value ($000) $555 Shares 9,800 Est. Cost $36.39 Unrealized +2.9%
MINT Pimco Enhanced Short Mat Strategy ETF 0.3%
Value ($000) $537 Shares 5,300 Est. Cost $101.32 Unrealized —
— Rydex Guggenheim S&P 500 Equal Wt 0.3%
Value ($000) $519 Shares 6,850 Est. Cost $73.45 Unrealized —
VUG Vanguard Growth ETF 0.3%
Value ($000) $518 Shares 5,200 Est. Cost $93.10 Unrealized —
VV Vanguard Large-Cap ETF 0.2%
Value ($000) $486 Shares 5,370 Est. Cost $84.92 Unrealized —
CMI Cummins Inc. 0.2%
Value ($000) $482 Shares 3,650 Est. Cost $81.53 Unrealized +30.1%
— Energy XXI (Bermuda) Ltd 0.2%
Value ($000) $481 Shares 42,400 Est. Cost $24.48 Unrealized —
VYM Vanguard High Div Yield 0.2%
Value ($000) $478 Shares 7,200 Est. Cost $66.39 Unrealized —
XLK SPDR Fd Technology 0.2%
Value ($000) $477 Shares 11,950 Est. Cost $35.75 Unrealized —
— Wabco Holdings Inc. 0.2%
Value ($000) $468 Shares 5,150 Est. Cost $77.39 Unrealized —
RIG Transocean Ltd. 0.2%
Value ($000) $462 Shares 14,450 Est. Cost $46.07 Unrealized -15.1%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $456 Shares 8,908 Est. Cost $34.16 Unrealized +0.2%
— TC Pipelines LC 0.2%
Value ($000) $444 Shares 6,550 Est. Cost $51.60 Unrealized —
NFLX Netflix Inc 0.2%
Value ($000) $440 Shares 975 Est. Cost $2.97 Unrealized +118.1%
SCCO Southern Copper Corp 0.2%
Value ($000) $420 Shares 14,162 Est. Cost $20.45 Unrealized +2.2%
VIS Vanguard Industrial ETF 0.2%
Value ($000) $412 Shares 4,061 Est. Cost $100.47 Unrealized —
NUE Nucor Corp 0.2%
Value ($000) $387 Shares 7,125 Est. Cost $36.15 Unrealized +10.7%
CAKE Cheesecake Factory Inc. 0.2%
Value ($000) $382 Shares 8,400 Est. Cost $31.16 Unrealized +14.4%
VTV Vanguard Value ETF 0.2%
Value ($000) $378 Shares 4,660 Est. Cost $76.39 Unrealized —
— Buckeye Partners LP 0.2%
Value ($000) $370 Shares 4,650 Est. Cost $75.05 Unrealized —
— Whole Foods Mkt Inc 0.2%
Value ($000) $368 Shares 9,650 Est. Cost $51.49 Unrealized —
— Kinder Morgan Energy UT LP 0.2%
Value ($000) $354 Shares 3,800 Est. Cost $81.48 Unrealized —
CSCO Cisco Systems Inc 0.2%
Value ($000) $351 Shares 13,950 Est. Cost $15.24 Unrealized +16.1%
KO Coca Cola Co. 0.2%
Value ($000) $350 Shares 8,195 Est. Cost $26.70 Unrealized +8.1%
— MetLife Inc Prfrd B 0.2%
Value ($000) $349 Shares 15,025 Est. Cost $25.20 Unrealized —
— Starwood Hotels and Resorts 0.2%
Value ($000) $349 Shares 4,200 Est. Cost $63.16 Unrealized —
TBX Proshares Short 7-10 Year Treasury 0.2%
Value ($000) $347 Shares 11,000 Est. Cost $33.91 Unrealized —
IVV Ishares Core S&P500 ETF 0.2%
Value ($000) $345 Shares 1,740 Est. Cost $187.93 Unrealized —
— Powershares QQQ Trust SR1 0.2%
Value ($000) $326 Shares 3,300 Est. Cost $87.88 Unrealized —
— Magnum Hunter Res. Corp. Ser. C 0.2%
Value ($000) $318 Shares 12,250 Est. Cost $25.34 Unrealized —
VOE Vanguard Mid Cap Value ETF 0.2%
Value ($000) $317 Shares 3,735 Est. Cost $79.97 Unrealized —
DXJ WisdomTree TR Japan Hedged Equity 0.2%
Value ($000) $311 Shares 5,950 Est. Cost $50.83 Unrealized —
— Ishares Inc. MSCI Malaysia 0.2%
Value ($000) $308 Shares 20,000 Est. Cost $15.55 Unrealized —
COST Costco Wholesale Corp 0.2%
Value ($000) $307 Shares 2,450 Est. Cost $88.91 Unrealized +9.2%
— Powershares Nasdaq Internet Portfolio 0.2%
Value ($000) $305 Shares 4,457 Est. Cost $65.96 Unrealized —
GIS General Mills Inc. 0.2%
Value ($000) $303 Shares 6,000 Est. Cost $32.09 Unrealized +10.5%
— United Technologies Corp. 0.1%
Value ($000) $297 Shares 2,815 Est. Cost $113.68 Unrealized —
— Tennessee Valley Authority 0.1%
Value ($000) $296 Shares 12,395 Est. Cost $20.90 Unrealized —
WDAY Workday Inc. 0.1%
Value ($000) $295 Shares 3,575 Est. Cost $90.92 Unrealized -6.1%
AEP American Electrical Power Inc 0.1%
Value ($000) $294 Shares 5,625 Est. Cost $35.32 Unrealized 0.0%
IWS Ishares Russell Mid-Cap Value ETF 0.1%
Value ($000) $287 Shares 4,095 Est. Cost $65.69 Unrealized —
IJR Ishares Core S&P Small Cap ETF 0.1%
Value ($000) $287 Shares 2,750 Est. Cost $111.59 Unrealized —
CVS CVS Caremark Corp 0.1%
Value ($000) $286 Shares 3,588 Est. Cost $46.31 Unrealized +24.1%
VBK Vanguard Sml-Cap Grwth ETF 0.1%
Value ($000) $278 Shares 2,310 Est. Cost $123.00 Unrealized —
VTIP Vanguard Short-Term Inf Protect Sec Idx ETF 0.1%
Value ($000) $276 Shares 5,600 Est. Cost $49.48 Unrealized —
— Alexion Pharmaceuticals Inc 0.1%
Value ($000) $265 Shares 1,600 Est. Cost $165.63 Unrealized —
EPP Ishares MSCI Pacific Ex-Japan ETF 0.1%
Value ($000) $257 Shares 5,578 Est. Cost $46.79 Unrealized —
BK Bank of New York Mellon Corp 0.1%
Value ($000) $255 Shares 6,573 Est. Cost $29.42 Unrealized 0.0%
IVE Ishares S&P 500 Value ETF 0.1%
Value ($000) $252 Shares 2,800 Est. Cost $85.36 Unrealized —
EOG EOG Resources 0.1%
Value ($000) $243 Shares 2,450 Est. Cost $76.67 Unrealized +3.5%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $243 Shares 675 Est. Cost $333.32 Unrealized 0.0%
— Market Vectors Gold Miners 0.1%
Value ($000) $241 Shares 11,300 Est. Cost $23.60 Unrealized —
DDD 3-D Sys 0.1%
Value ($000) $234 Shares 5,050 Est. Cost $70.11 Unrealized -25.6%
— Penn West Petroleum Ltd New 0.1%
Value ($000) $223 Shares 33,000 Est. Cost $8.60 Unrealized —
AKAM Akamai Technologies 0.1%
Value ($000) $221 Shares 3,700 Est. Cost $55.22 Unrealized +8.8%
ITW Illinois Tool Wks Inc 0.1%
Value ($000) $219 Shares 2,600 Est. Cost $54.78 Unrealized +20.8%
— Sandridge Energy Inc P 0.1%
Value ($000) $218 Shares 2,250 Est. Cost $107.76 Unrealized —
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $211 Shares 1,800 Est. Cost $113.33 Unrealized —
— MKT VECT Indonesia Index 0.1%
Value ($000) $205 Shares 8,200 Est. Cost $28.97 Unrealized —
NOK Nokia Corp 0.1%
Value ($000) $176 Shares 20,750 Est. Cost $8.11 Unrealized —
— Frontier Communications Corp 0.1%
Value ($000) $150 Shares 23,050 Est. Cost $5.70 Unrealized —
— Magnum Hunter Resources Corp 0.1%
Value ($000) $137 Shares 24,550 Est. Cost $7.31 Unrealized —
— Abtech Hldgs Inc 0.0%
Value ($000) $18 Shares 52,500 Est. Cost $0.50 Unrealized —