Mathes Company, Inc. Diversified Active

CIK: 0001389223 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 29, 2015

Total Value ($000): $191,197 (100.0% shares, 0.0% debt)

Holdings (164)

AAPL Apple Inc. 4.4%
Value ($000) $8,330 Shares 75,468 Est. Cost $21.63 Unrealized +11.4%
AMZN Amazon Com Inc 3.2%
Value ($000) $6,174 Shares 19,893 Est. Cost $16.63 Unrealized -6.3%
CRM Salesforce.com Inc 2.9%
Value ($000) $5,588 Shares 94,210 Est. Cost $43.09 Unrealized +35.2%
JPM JP Morgan Chase & Co 2.4%
Value ($000) $4,602 Shares 73,531 Est. Cost $40.86 Unrealized +9.4%
— General Electric Co 2.3%
Value ($000) $4,473 Shares 177,021 Est. Cost $25.45 Unrealized —
JNJ Johnson & Johnson 2.2%
Value ($000) $4,144 Shares 39,627 Est. Cost $61.65 Unrealized +25.4%
— Google Inc Cl A 1.9%
Value ($000) $3,699 Shares 6,970 Est. Cost $919.87 Unrealized —
INTC Intel Corp 1.9%
Value ($000) $3,604 Shares 99,323 Est. Cost $21.48 Unrealized +24.0%
GILD Gilead Sciences Inc 1.7%
Value ($000) $3,235 Shares 34,325 Est. Cost $47.58 Unrealized +51.0%
— Google Inc Cl C 1.7%
Value ($000) $3,182 Shares 6,045 Est. Cost $575.34 Unrealized —
— Du Pont E I De Nemours 1.7%
Value ($000) $3,180 Shares 43,005 Est. Cost $54.07 Unrealized —
UNP Union Pacific Corp 1.7%
Value ($000) $3,166 Shares 26,580 Est. Cost $68.17 Unrealized +31.2%
SLB Schlumberger Ltd 1.6%
Value ($000) $3,073 Shares 35,976 Est. Cost $55.80 Unrealized +20.7%
PG Procter & Gamble Co. 1.6%
Value ($000) $2,971 Shares 32,618 Est. Cost $55.41 Unrealized +16.6%
GBX Greenbrier Cos Inc. 1.5%
Value ($000) $2,927 Shares 54,485 Est. Cost $29.10 Unrealized +43.2%
FDX Fedex Corp. 1.5%
Value ($000) $2,894 Shares 16,665 Est. Cost $82.64 Unrealized +74.1%
WHR Whirlpool Corp 1.5%
Value ($000) $2,892 Shares 14,925 Est. Cost $125.03 Unrealized +37.4%
BA Boeing Co 1.4%
Value ($000) $2,683 Shares 20,641 Est. Cost $109.27 Unrealized +1.3%
GS Goldman Sachs Group Inc. 1.4%
Value ($000) $2,629 Shares 13,565 Est. Cost $129.40 Unrealized +16.6%
ORCL Oracle Corp 1.4%
Value ($000) $2,625 Shares 58,365 Est. Cost $34.22 Unrealized +0.8%
CSX CSX Corp 1.4%
Value ($000) $2,605 Shares 71,910 Est. Cost $6.81 Unrealized +44.6%
— Tiffany and Co New 1.3%
Value ($000) $2,566 Shares 24,010 Est. Cost $96.29 Unrealized —
PH Parker Hannifin Corp 1.3%
Value ($000) $2,514 Shares 19,495 Est. Cost $76.80 Unrealized +32.8%
IGM Ishares North American Tech ETF 1.3%
Value ($000) $2,461 Shares 24,145 Est. Cost $90.51 Unrealized —
— Ingersoll Rand PLC (IRELAND) 1.3%
Value ($000) $2,444 Shares 38,550 Est. Cost $55.72 Unrealized —
AMGN Amgen Inc 1.3%
Value ($000) $2,424 Shares 15,220 Est. Cost $94.52 Unrealized +19.9%
CAT Caterpillar Inc 1.2%
Value ($000) $2,384 Shares 26,042 Est. Cost $62.28 Unrealized +17.8%
PCAR Paccar Inc. 1.2%
Value ($000) $2,283 Shares 33,565 Est. Cost $28.21 Unrealized 0.0%
DE Deere & Co 1.2%
Value ($000) $2,267 Shares 25,624 Est. Cost $68.22 Unrealized +3.5%
T AT&T Corp 1.1%
Value ($000) $2,091 Shares 62,236 Est. Cost $11.21 Unrealized +5.3%
ITW Illinois Tool Wks Inc 1.1%
Value ($000) $2,083 Shares 22,000 Est. Cost $68.27 Unrealized +2.6%
C Citigroup Inc 1.1%
Value ($000) $2,071 Shares 38,270 Est. Cost $39.54 Unrealized 0.0%
— Mead Johnson Nutrition Co 1.1%
Value ($000) $2,059 Shares 20,483 Est. Cost $75.76 Unrealized —
IWM Ishares Russell 2000 ETF 1.1%
Value ($000) $2,009 Shares 16,799 Est. Cost $115.93 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.9%
Value ($000) $1,767 Shares 44,154 Est. Cost $41.06 Unrealized —
NSRGY Nestle N 0.9%
Value ($000) $1,719 Shares 23,414 Est. Cost $65.98 Unrealized —
MRK Merck & Co New 0.9%
Value ($000) $1,636 Shares 28,812 Est. Cost $31.29 Unrealized +25.8%
— Pimco Dynamic Credit Income Fund 0.9%
Value ($000) $1,632 Shares 79,050 Est. Cost $22.48 Unrealized —
— Twitter Inc 0.8%
Value ($000) $1,613 Shares 44,975 Est. Cost $51.58 Unrealized —
HAL Halliburton Co 0.8%
Value ($000) $1,577 Shares 40,085 Est. Cost $39.28 Unrealized 0.0%
— SVB Finl Group 0.8%
Value ($000) $1,524 Shares 13,131 Est. Cost $83.33 Unrealized —
— ALPS Alerian MLP ETF 0.8%
Value ($000) $1,508 Shares 86,100 Est. Cost $18.33 Unrealized —
PCG PG & E Corp. 0.8%
Value ($000) $1,493 Shares 28,035 Est. Cost $38.77 Unrealized +14.6%
IYY Ishares Dow Jones US ETF 0.8%
Value ($000) $1,481 Shares 14,300 Est. Cost $93.66 Unrealized —
IWR Ishares Russell Mid-Cap ETF 0.7%
Value ($000) $1,366 Shares 8,175 Est. Cost $150.41 Unrealized —
CMG Chipotle Mexican Grill 0.7%
Value ($000) $1,283 Shares 1,875 Est. Cost $7.49 Unrealized +74.6%
PANW Palo Alto Networks Inc. 0.6%
Value ($000) $1,235 Shares 10,075 Est. Cost $11.36 Unrealized +62.3%
BAC Bank of America Corp 0.6%
Value ($000) $1,218 Shares 68,108 Est. Cost $12.57 Unrealized +7.8%
— Flaherty & Crumrine Dynamic Pfd 0.6%
Value ($000) $1,194 Shares 53,650 Est. Cost $21.64 Unrealized —
PFF Ishares US Preferred Stock ETF 0.6%
Value ($000) $1,175 Shares 29,800 Est. Cost $37.23 Unrealized —
FLOT Ishares Floating Rate Bond ETF 0.6%
Value ($000) $1,162 Shares 23,000 Est. Cost $50.71 Unrealized —
HOG Harley Davidson Inc 0.6%
Value ($000) $1,112 Shares 16,878 Est. Cost $54.04 Unrealized +19.5%
FDN First Trust DJ Internet Index ETF 0.6%
Value ($000) $1,109 Shares 18,085 Est. Cost $59.14 Unrealized —
XOM Exxon Mobil Corp 0.6%
Value ($000) $1,089 Shares 11,783 Est. Cost $54.78 Unrealized +5.9%
— Celgene Corp 0.6%
Value ($000) $1,074 Shares 9,600 Est. Cost $113.23 Unrealized —
SDY SPDR Ser Tr S&P Dividend 0.5%
Value ($000) $1,047 Shares 13,285 Est. Cost $72.78 Unrealized —
UAA Under Armor Inc 0.5%
Value ($000) $1,046 Shares 15,400 Est. Cost $20.49 Unrealized +64.5%
— Magnum Hunter Res. Corp. Ser. D 0.5%
Value ($000) $1,034 Shares 30,470 Est. Cost $47.66 Unrealized —
ILCB Ishares Morningstar Large-Cap ETF 0.5%
Value ($000) $989 Shares 8,010 Est. Cost $110.02 Unrealized —
XLI Industrial Select Sector SPDR ETF 0.5%
Value ($000) $981 Shares 17,335 Est. Cost $52.26 Unrealized —
SPY SPDR S&P 500 ETF Trust 0.5%
Value ($000) $926 Shares 4,505 Est. Cost $184.92 Unrealized —
VTI Vanguard Total Stock Market ETF 0.5%
Value ($000) $914 Shares 8,625 Est. Cost $96.23 Unrealized —
IWP Ishares Russell Mid-Cap Growth ETF 0.5%
Value ($000) $900 Shares 9,650 Est. Cost $84.78 Unrealized —
— Tata Motors Ltd 0.5%
Value ($000) $873 Shares 20,650 Est. Cost $39.08 Unrealized —
VOT Vanguard Mid Cap Growth ETF 0.5%
Value ($000) $872 Shares 8,585 Est. Cost $90.71 Unrealized —
MSFT Microsoft Corp 0.4%
Value ($000) $852 Shares 18,345 Est. Cost $30.02 Unrealized +32.9%
VXF Vanguard Extended Market ETF 0.4%
Value ($000) $848 Shares 9,660 Est. Cost $83.48 Unrealized —
PEP Pepsico Inc. 0.4%
Value ($000) $846 Shares 8,950 Est. Cost $57.75 Unrealized +18.8%
— Gulfmark Offshore Inc 0.4%
Value ($000) $845 Shares 34,600 Est. Cost $36.27 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.4%
Value ($000) $841 Shares 5,600 Est. Cost $133.21 Unrealized +8.4%
— Buffalo Wild Wings Inc. 0.4%
Value ($000) $825 Shares 4,575 Est. Cost $98.27 Unrealized —
— Atlas Pipeline Partners LP 0.4%
Value ($000) $822 Shares 30,150 Est. Cost $36.47 Unrealized —
FCX Freeport McMoran Copper & Gold Inc 0.4%
Value ($000) $820 Shares 35,119 Est. Cost $28.80 Unrealized -15.7%
BIIB Biogen Idec Inc. 0.4%
Value ($000) $764 Shares 2,250 Est. Cost $213.68 Unrealized +51.4%
— SPDR S&P Oil and Gas Explor. 0.4%
Value ($000) $756 Shares 15,800 Est. Cost $47.85 Unrealized —
— Precision Castparts Corp 0.4%
Value ($000) $735 Shares 3,050 Est. Cost $229.53 Unrealized —
SBUX Starbucks Corp 0.4%
Value ($000) $727 Shares 8,865 Est. Cost $24.37 Unrealized +28.3%
HSY Hershey Co. 0.4%
Value ($000) $714 Shares 6,874 Est. Cost $66.36 Unrealized +12.5%
ED Consolidated Edison 0.4%
Value ($000) $695 Shares 10,525 Est. Cost $36.76 Unrealized +13.8%
AMAT Applied Matls Inc 0.4%
Value ($000) $694 Shares 27,850 Est. Cost $19.16 Unrealized +2.5%
PFE Pfizer Inc 0.4%
Value ($000) $691 Shares 22,186 Est. Cost $17.62 Unrealized +2.0%
HD Home Depot Inc 0.4%
Value ($000) $688 Shares 6,550 Est. Cost $56.97 Unrealized +31.3%
VZ Verizon Communications Inc. 0.4%
Value ($000) $682 Shares 14,586 Est. Cost $26.62 Unrealized +3.9%
— Tortoise MLP Fund Inc 0.3%
Value ($000) $649 Shares 23,224 Est. Cost $27.38 Unrealized —
— Panera Bread Co 0.3%
Value ($000) $647 Shares 3,700 Est. Cost $181.94 Unrealized —
— Lions Gate Entertainment Corp 0.3%
Value ($000) $634 Shares 19,800 Est. Cost $27.47 Unrealized —
— Markwest Energy Partners LP 0.3%
Value ($000) $622 Shares 9,250 Est. Cost $67.09 Unrealized —
BIDU Baidu Inc 0.3%
Value ($000) $621 Shares 2,725 Est. Cost $218.15 Unrealized —
— Enbridge Energy Partners 0.3%
Value ($000) $613 Shares 15,375 Est. Cost $31.01 Unrealized —
META Facebook Inc. 0.3%
Value ($000) $607 Shares 7,775 Est. Cost $40.33 Unrealized +88.2%
WYNN Wynn Resorts Ltd 0.3%
Value ($000) $602 Shares 4,050 Est. Cost $107.44 Unrealized +36.3%
VV Vanguard Large-Cap ETF 0.3%
Value ($000) $588 Shares 6,231 Est. Cost $86.22 Unrealized —
CVX Chevron Corp. 0.3%
Value ($000) $586 Shares 5,219 Est. Cost $71.37 Unrealized -1.2%
— Whole Foods Mkt Inc 0.3%
Value ($000) $585 Shares 11,600 Est. Cost $51.31 Unrealized —
— Wells Fargo & Co Prfd J 0.3%
Value ($000) $584 Shares 20,025 Est. Cost $28.83 Unrealized —
TIP Ishares TIPS Bond ETF 0.3%
Value ($000) $571 Shares 5,100 Est. Cost $110.13 Unrealized —
URBN Urban Outfitters Inc. 0.3%
Value ($000) $545 Shares 15,500 Est. Cost $40.57 Unrealized -20.1%
VUG Vanguard Growth ETF 0.3%
Value ($000) $543 Shares 5,200 Est. Cost $93.10 Unrealized —
— Wabco Holdings Inc. 0.3%
Value ($000) $540 Shares 5,150 Est. Cost $77.39 Unrealized —
MINT Pimco Enhanced Short Mat Strategy ETF 0.3%
Value ($000) $536 Shares 5,300 Est. Cost $101.32 Unrealized —
VYM Vanguard High Div Yield 0.3%
Value ($000) $534 Shares 7,766 Est. Cost $66.56 Unrealized —
— Market Vectors Gold Miners 0.3%
Value ($000) $520 Shares 28,300 Est. Cost $20.46 Unrealized —
— Hewlett Packard Co 0.3%
Value ($000) $518 Shares 12,900 Est. Cost $40.16 Unrealized —
IBM International Business Machines 0.3%
Value ($000) $505 Shares 3,147 Est. Cost $116.58 Unrealized -13.8%
— Whitewave Foods Co 0.3%
Value ($000) $493 Shares 14,100 Est. Cost $34.96 Unrealized —
GLD SPDR Gold Trust 0.3%
Value ($000) $486 Shares 4,275 Est. Cost $116.25 Unrealized —
XLK SPDR Fd Technology 0.3%
Value ($000) $480 Shares 11,600 Est. Cost $35.75 Unrealized —
— TC Pipelines LC 0.2%
Value ($000) $466 Shares 6,550 Est. Cost $51.60 Unrealized —
SJNK SPDR ST High Yield 0.2%
Value ($000) $445 Shares 15,400 Est. Cost $30.85 Unrealized —
VIS Vanguard Industrial ETF 0.2%
Value ($000) $434 Shares 4,061 Est. Cost $100.47 Unrealized —
RIG Transocean Ltd. 0.2%
Value ($000) $426 Shares 23,250 Est. Cost $38.09 Unrealized -34.4%
CVS CVS Caremark Corp 0.2%
Value ($000) $424 Shares 4,398 Est. Cost $49.65 Unrealized +29.8%
COST Costco Wholesale Corp 0.2%
Value ($000) $418 Shares 2,950 Est. Cost $92.39 Unrealized +18.4%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $402 Shares 6,818 Est. Cost $34.16 Unrealized +13.9%
VTV Vanguard Value ETF 0.2%
Value ($000) $394 Shares 4,660 Est. Cost $76.39 Unrealized —
CSCO Cisco Systems Inc 0.2%
Value ($000) $380 Shares 13,650 Est. Cost $15.24 Unrealized +20.1%
OII Oceaneering Int'l. Inc. 0.2%
Value ($000) $371 Shares 6,300 Est. Cost $69.83 Unrealized -8.0%
— MetLife Inc Prfrd B 0.2%
Value ($000) $367 Shares 14,225 Est. Cost $25.20 Unrealized —
IVV Ishares Core S&P500 ETF 0.2%
Value ($000) $360 Shares 1,740 Est. Cost $187.93 Unrealized —
— Rydex Guggenheim S&P 500 Equal Wt 0.2%
Value ($000) $356 Shares 4,450 Est. Cost $73.45 Unrealized —
— Buckeye Partners LP 0.2%
Value ($000) $352 Shares 4,650 Est. Cost $75.05 Unrealized —
KMI Kinder Morgan Inc. (Delaware) 0.2%
Value ($000) $352 Shares 8,329 Est. Cost $22.45 Unrealized 0.0%
OEF Ishares S&P 100 ETF 0.2%
Value ($000) $352 Shares 3,875 Est. Cost $90.84 Unrealized —
NUE Nucor Corp 0.2%
Value ($000) $349 Shares 7,125 Est. Cost $36.15 Unrealized +9.9%
AEP American Electrical Power Inc 0.2%
Value ($000) $342 Shares 5,625 Est. Cost $35.32 Unrealized +9.2%
— Powershares QQQ Trust SR1 0.2%
Value ($000) $341 Shares 3,300 Est. Cost $87.88 Unrealized —
— Starwood Hotels and Resorts 0.2%
Value ($000) $340 Shares 4,200 Est. Cost $63.16 Unrealized —
TBX Proshares Short 7-10 Year Treasury 0.2%
Value ($000) $335 Shares 11,000 Est. Cost $33.91 Unrealized —
VOE Vanguard Mid Cap Value ETF 0.2%
Value ($000) $334 Shares 3,735 Est. Cost $79.97 Unrealized —
NFLX Netflix Inc 0.2%
Value ($000) $333 Shares 975 Est. Cost $2.97 Unrealized +80.5%
— Popeyes Louisiana Kitchen, Inc. 0.2%
Value ($000) $324 Shares 5,750 Est. Cost $56.35 Unrealized —
GIS General Mills Inc. 0.2%
Value ($000) $320 Shares 6,000 Est. Cost $32.09 Unrealized +9.8%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $318 Shares 775 Est. Cost $340.77 Unrealized +14.8%
— United Technologies Corp. 0.2%
Value ($000) $312 Shares 2,715 Est. Cost $113.68 Unrealized —
IWS Ishares Russell Mid-Cap Value ETF 0.2%
Value ($000) $302 Shares 4,095 Est. Cost $65.69 Unrealized —
— Powershares Nasdaq Internet Portfolio 0.2%
Value ($000) $299 Shares 4,457 Est. Cost $65.96 Unrealized —
— Alexion Pharmaceuticals Inc 0.2%
Value ($000) $296 Shares 1,600 Est. Cost $165.63 Unrealized —
— Tennessee Valley Authority 0.2%
Value ($000) $296 Shares 12,395 Est. Cost $20.90 Unrealized —
WDAY Workday Inc. 0.2%
Value ($000) $292 Shares 3,575 Est. Cost $90.92 Unrealized -5.0%
VBK Vanguard Sml-Cap Grwth ETF 0.2%
Value ($000) $291 Shares 2,310 Est. Cost $123.00 Unrealized —
DXJ WisdomTree TR Japan Hedged Equity 0.2%
Value ($000) $290 Shares 5,900 Est. Cost $50.83 Unrealized —
KO Coca Cola Co. 0.1%
Value ($000) $279 Shares 6,620 Est. Cost $26.70 Unrealized +12.6%
VTIP Vanguard Short-Term Inf Protect Sec Idx ETF 0.1%
Value ($000) $270 Shares 5,600 Est. Cost $49.48 Unrealized —
BK Bank of New York Mellon Corp 0.1%
Value ($000) $267 Shares 6,573 Est. Cost $29.42 Unrealized +1.1%
IVE Ishares S&P 500 Value ETF 0.1%
Value ($000) $263 Shares 2,800 Est. Cost $85.36 Unrealized —
— Ishares Inc. MSCI Malaysia 0.1%
Value ($000) $260 Shares 19,300 Est. Cost $15.55 Unrealized —
— Natural Resources Partners LP 0.1%
Value ($000) $258 Shares 27,900 Est. Cost $18.78 Unrealized —
— Energy XXI (Bermuda) Ltd 0.1%
Value ($000) $255 Shares 78,300 Est. Cost $14.75 Unrealized —
EPP Ishares MSCI Pacific Ex-Japan ETF 0.1%
Value ($000) $245 Shares 5,578 Est. Cost $46.79 Unrealized —
AKAM Akamai Technologies 0.1%
Value ($000) $241 Shares 3,825 Est. Cost $55.39 Unrealized +8.8%
QCOM Qualcomm Inc. 0.1%
Value ($000) $240 Shares 3,225 Est. Cost $45.63 Unrealized +16.9%
EOG EOG Resources 0.1%
Value ($000) $226 Shares 2,450 Est. Cost $76.67 Unrealized -11.2%
— Magnum Hunter Res. Corp. Ser. C 0.1%
Value ($000) $223 Shares 10,350 Est. Cost $25.34 Unrealized —
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $222 Shares 1,800 Est. Cost $113.33 Unrealized —
— Solarcity Corp 0.1%
Value ($000) $222 Shares 4,150 Est. Cost $53.49 Unrealized —
SJM Smucker J M Co 0.1%
Value ($000) $214 Shares 2,120 Est. Cost $69.59 Unrealized +4.8%
CAKE Cheesecake Factory Inc. 0.1%
Value ($000) $206 Shares 4,100 Est. Cost $31.16 Unrealized +21.0%
— Goldman Sachs Group Inc. Prfd. Cl. B 0.1%
Value ($000) $204 Shares 8,050 Est. Cost $25.34 Unrealized —
— MKT VECT Indonesia Index 0.1%
Value ($000) $199 Shares 8,200 Est. Cost $28.97 Unrealized —
— Barrick Gold Corp 0.1%
Value ($000) $188 Shares 17,500 Est. Cost $10.74 Unrealized —
— Frontier Communications Corp 0.1%
Value ($000) $154 Shares 23,050 Est. Cost $5.70 Unrealized —
— Penn West Petroleum Ltd New 0.1%
Value ($000) $129 Shares 62,250 Est. Cost $5.53 Unrealized —
— Magnum Hunter Resources Corp 0.0%
Value ($000) $69 Shares 21,900 Est. Cost $7.31 Unrealized —
— Abtech Hldgs Inc 0.0%
Value ($000) $15 Shares 52,500 Est. Cost $0.50 Unrealized —