Mathes Company, Inc. Diversified Active

CIK: 0001389223 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 24, 2015

Total Value ($000): $194,893 (100.0% shares, 0.0% debt)

Holdings (159)

AAPL Apple Inc. 4.5%
Value ($000) $8,766 Shares 70,448 Est. Cost $21.63 Unrealized +24.1%
AMZN Amazon Com Inc 3.8%
Value ($000) $7,326 Shares 19,688 Est. Cost $16.63 Unrealized +5.7%
CRM Salesforce.com Inc 3.2%
Value ($000) $6,234 Shares 93,310 Est. Cost $43.09 Unrealized +42.2%
JPM JP Morgan Chase & Co 2.3%
Value ($000) $4,391 Shares 72,481 Est. Cost $40.86 Unrealized +8.4%
— General Electric Co 2.2%
Value ($000) $4,335 Shares 174,721 Est. Cost $25.45 Unrealized —
JNJ Johnson & Johnson 2.0%
Value ($000) $3,986 Shares 39,627 Est. Cost $61.65 Unrealized +21.8%
— Google Inc Cl A 2.0%
Value ($000) $3,927 Shares 7,080 Est. Cost $914.20 Unrealized —
GILD Gilead Sciences Inc 1.8%
Value ($000) $3,520 Shares 35,875 Est. Cost $48.57 Unrealized +45.2%
INTC Intel Corp 1.8%
Value ($000) $3,416 Shares 109,248 Est. Cost $21.89 Unrealized +18.8%
— Google Inc Cl C 1.7%
Value ($000) $3,258 Shares 5,945 Est. Cost $575.34 Unrealized —
GBX Greenbrier Cos Inc. 1.6%
Value ($000) $3,131 Shares 53,985 Est. Cost $29.10 Unrealized +40.5%
BA Boeing Co 1.6%
Value ($000) $3,098 Shares 20,641 Est. Cost $109.27 Unrealized +17.0%
— Du Pont E I De Nemours 1.6%
Value ($000) $3,072 Shares 42,980 Est. Cost $54.07 Unrealized —
WHR Whirlpool Corp 1.5%
Value ($000) $2,985 Shares 14,775 Est. Cost $125.03 Unrealized +62.4%
SLB Schlumberger Ltd 1.5%
Value ($000) $2,983 Shares 35,751 Est. Cost $55.80 Unrealized +9.9%
UNP Union Pacific Corp 1.5%
Value ($000) $2,879 Shares 26,580 Est. Cost $68.17 Unrealized +34.7%
FDX Fedex Corp. 1.4%
Value ($000) $2,757 Shares 16,665 Est. Cost $82.64 Unrealized +78.9%
PG Procter & Gamble Co. 1.4%
Value ($000) $2,652 Shares 32,368 Est. Cost $55.41 Unrealized +14.8%
— Ingersoll Rand PLC (IRELAND) 1.3%
Value ($000) $2,624 Shares 38,550 Est. Cost $55.72 Unrealized —
AMGN Amgen Inc 1.3%
Value ($000) $2,589 Shares 16,195 Est. Cost $95.76 Unrealized +20.1%
MKC McCormick & Co. Inc. 1.3%
Value ($000) $2,551 Shares 33,087 Est. Cost $30.17 Unrealized 0.0%
ORCL Oracle Corp 1.3%
Value ($000) $2,532 Shares 58,665 Est. Cost $34.22 Unrealized +7.7%
IGM Ishares North American Tech ETF 1.3%
Value ($000) $2,490 Shares 24,145 Est. Cost $90.51 Unrealized —
SHAK Shake Shack Inc. 1.3%
Value ($000) $2,486 Shares 49,675 Est. Cost $44.88 Unrealized 0.0%
GS Goldman Sachs Group Inc. 1.3%
Value ($000) $2,461 Shares 13,090 Est. Cost $129.40 Unrealized +15.8%
HAL Halliburton Co 1.3%
Value ($000) $2,457 Shares 56,005 Est. Cost $37.73 Unrealized -10.4%
IWM Ishares Russell 2000 ETF 1.2%
Value ($000) $2,360 Shares 18,974 Est. Cost $116.90 Unrealized —
CSX CSX Corp 1.2%
Value ($000) $2,339 Shares 70,610 Est. Cost $6.81 Unrealized +42.6%
PH Parker Hannifin Corp 1.2%
Value ($000) $2,298 Shares 19,345 Est. Cost $76.80 Unrealized +31.9%
— Twitter Inc 1.2%
Value ($000) $2,252 Shares 44,975 Est. Cost $51.58 Unrealized —
DE Deere & Co 1.2%
Value ($000) $2,247 Shares 25,624 Est. Cost $68.22 Unrealized +7.0%
VWO Vanguard FTSE Emerging Markets ETF 1.2%
Value ($000) $2,242 Shares 54,854 Est. Cost $41.03 Unrealized —
T AT&T Corp 1.1%
Value ($000) $2,239 Shares 68,586 Est. Cost $11.27 Unrealized +4.6%
— Fiat Chrysler Automobiles N.V. 1.1%
Value ($000) $2,207 Shares 135,290 Est. Cost $16.31 Unrealized —
COP ConocoPhillips 1.1%
Value ($000) $2,140 Shares 34,371 Est. Cost $45.57 Unrealized 0.0%
CAT Caterpillar Inc 1.1%
Value ($000) $2,084 Shares 26,042 Est. Cost $62.28 Unrealized +1.4%
— Mead Johnson Nutrition Co 1.1%
Value ($000) $2,059 Shares 20,483 Est. Cost $75.76 Unrealized —
— Pimco Dynamic Credit Income Fund 0.9%
Value ($000) $1,798 Shares 88,050 Est. Cost $22.27 Unrealized —
PANW Palo Alto Networks Inc. 0.9%
Value ($000) $1,701 Shares 11,645 Est. Cost $12.84 Unrealized +74.3%
— SVB Finl Group 0.9%
Value ($000) $1,668 Shares 13,131 Est. Cost $83.33 Unrealized —
MRK Merck & Co New 0.8%
Value ($000) $1,633 Shares 28,412 Est. Cost $31.29 Unrealized +28.8%
ITW Illinois Tool Wks Inc 0.8%
Value ($000) $1,613 Shares 16,600 Est. Cost $68.27 Unrealized +9.2%
— Flaherty & Crumrine Dynamic Pfd 0.8%
Value ($000) $1,525 Shares 65,150 Est. Cost $21.95 Unrealized —
PCG PG & E Corp. 0.8%
Value ($000) $1,488 Shares 28,035 Est. Cost $38.77 Unrealized +28.8%
IYY Ishares Dow Jones US ETF 0.8%
Value ($000) $1,478 Shares 14,100 Est. Cost $93.66 Unrealized —
SPY SPDR S&P 500 ETF Trust 0.7%
Value ($000) $1,446 Shares 7,005 Est. Cost $192.60 Unrealized —
IWR Ishares Russell Mid-Cap ETF 0.7%
Value ($000) $1,415 Shares 8,175 Est. Cost $150.41 Unrealized —
PFF Ishares US Preferred Stock ETF 0.7%
Value ($000) $1,352 Shares 33,700 Est. Cost $37.57 Unrealized —
— SPDR S&P Oil and Gas Explor. 0.7%
Value ($000) $1,330 Shares 25,750 Est. Cost $49.32 Unrealized —
FDN First Trust DJ Internet Index ETF 0.6%
Value ($000) $1,233 Shares 18,985 Est. Cost $59.41 Unrealized —
CMG Chipotle Mexican Grill 0.6%
Value ($000) $1,220 Shares 1,875 Est. Cost $7.49 Unrealized +82.1%
UAA Under Armor Inc 0.6%
Value ($000) $1,219 Shares 15,100 Est. Cost $20.49 Unrealized +79.5%
FLOT Ishares Floating Rate Bond ETF 0.6%
Value ($000) $1,165 Shares 23,000 Est. Cost $50.71 Unrealized —
— Celgene Corp 0.6%
Value ($000) $1,107 Shares 9,600 Est. Cost $113.23 Unrealized —
SDY SPDR Ser Tr S&P Dividend 0.5%
Value ($000) $1,039 Shares 13,285 Est. Cost $72.78 Unrealized —
HOG Harley Davidson Inc 0.5%
Value ($000) $1,025 Shares 16,878 Est. Cost $54.04 Unrealized +16.4%
XOM Exxon Mobil Corp 0.5%
Value ($000) $1,019 Shares 11,983 Est. Cost $54.79 Unrealized +1.4%
ILCB Ishares Morningstar Large-Cap ETF 0.5%
Value ($000) $972 Shares 8,010 Est. Cost $110.02 Unrealized —
XLI Industrial Select Sector SPDR ETF 0.5%
Value ($000) $961 Shares 17,235 Est. Cost $52.26 Unrealized —
VGK Vanguard Europe ETF 0.5%
Value ($000) $957 Shares 17,650 Est. Cost $54.22 Unrealized —
BIIB Biogen Idec Inc. 0.5%
Value ($000) $950 Shares 2,250 Est. Cost $213.68 Unrealized +84.4%
IWP Ishares Russell Mid-Cap Growth ETF 0.5%
Value ($000) $945 Shares 9,650 Est. Cost $84.78 Unrealized —
VZ Verizon Communications Inc. 0.5%
Value ($000) $940 Shares 19,336 Est. Cost $26.87 Unrealized +2.8%
— Tata Motors Ltd 0.5%
Value ($000) $930 Shares 20,650 Est. Cost $39.08 Unrealized —
VOT Vanguard Mid Cap Growth ETF 0.5%
Value ($000) $927 Shares 8,585 Est. Cost $90.71 Unrealized —
VTI Vanguard Total Stock Market ETF 0.5%
Value ($000) $925 Shares 8,625 Est. Cost $96.23 Unrealized —
VXF Vanguard Extended Market ETF 0.5%
Value ($000) $893 Shares 9,660 Est. Cost $83.48 Unrealized —
SBUX Starbucks Corp 0.4%
Value ($000) $840 Shares 8,865 Est. Cost $24.37 Unrealized +48.2%
— Buffalo Wild Wings Inc. 0.4%
Value ($000) $829 Shares 4,575 Est. Cost $98.27 Unrealized —
PEP Pepsico Inc. 0.4%
Value ($000) $813 Shares 8,500 Est. Cost $57.75 Unrealized +20.7%
BRK/B Berkshire Hathaway Inc Cl B 0.4%
Value ($000) $808 Shares 5,600 Est. Cost $133.21 Unrealized +10.5%
MSFT Microsoft Corp 0.4%
Value ($000) $742 Shares 18,245 Est. Cost $30.02 Unrealized +24.1%
PFE Pfizer Inc 0.4%
Value ($000) $737 Shares 21,186 Est. Cost $17.62 Unrealized +14.1%
— Magnum Hunter Res. Corp. Ser. D 0.4%
Value ($000) $728 Shares 20,850 Est. Cost $47.66 Unrealized —
BAC Bank of America Corp 0.4%
Value ($000) $720 Shares 46,808 Est. Cost $12.57 Unrealized +1.5%
URBN Urban Outfitters Inc. 0.4%
Value ($000) $708 Shares 15,500 Est. Cost $40.57 Unrealized -4.2%
HSY Hershey Co. 0.4%
Value ($000) $694 Shares 6,874 Est. Cost $66.36 Unrealized +21.2%
HD Home Depot Inc 0.4%
Value ($000) $687 Shares 6,050 Est. Cost $56.97 Unrealized +49.8%
— Lions Gate Entertainment Corp 0.3%
Value ($000) $672 Shares 19,800 Est. Cost $27.47 Unrealized —
ED Consolidated Edison 0.3%
Value ($000) $642 Shares 10,525 Est. Cost $36.76 Unrealized +18.9%
— Precision Castparts Corp 0.3%
Value ($000) $641 Shares 3,050 Est. Cost $229.53 Unrealized —
META Facebook Inc. 0.3%
Value ($000) $639 Shares 7,775 Est. Cost $40.33 Unrealized +92.9%
— Wabco Holdings Inc. 0.3%
Value ($000) $633 Shares 5,150 Est. Cost $77.39 Unrealized —
— Whitewave Foods Co 0.3%
Value ($000) $625 Shares 14,100 Est. Cost $34.96 Unrealized —
AMAT Applied Matls Inc 0.3%
Value ($000) $606 Shares 26,850 Est. Cost $19.16 Unrealized +9.2%
— Whole Foods Mkt Inc 0.3%
Value ($000) $604 Shares 11,600 Est. Cost $51.31 Unrealized —
CVX Chevron Corp. 0.3%
Value ($000) $600 Shares 5,711 Est. Cost $70.99 Unrealized -5.8%
VV Vanguard Large-Cap ETF 0.3%
Value ($000) $593 Shares 6,231 Est. Cost $86.22 Unrealized —
— Panera Bread Co 0.3%
Value ($000) $592 Shares 3,700 Est. Cost $181.94 Unrealized —
— Wells Fargo & Co Prfd J 0.3%
Value ($000) $586 Shares 20,025 Est. Cost $28.83 Unrealized —
— Powershares QQQ Trust SR1 0.3%
Value ($000) $581 Shares 5,500 Est. Cost $94.98 Unrealized —
TIP Ishares TIPS Bond ETF 0.3%
Value ($000) $579 Shares 5,100 Est. Cost $110.13 Unrealized —
VYM Vanguard High Div Yield 0.3%
Value ($000) $560 Shares 8,206 Est. Cost $66.65 Unrealized —
FCX Freeport McMoran Copper & Gold Inc 0.3%
Value ($000) $555 Shares 29,269 Est. Cost $28.80 Unrealized -38.8%
— Enbridge Energy Partners 0.3%
Value ($000) $554 Shares 15,375 Est. Cost $31.01 Unrealized —
BIDU Baidu Inc 0.3%
Value ($000) $552 Shares 2,650 Est. Cost $218.15 Unrealized —
NFLX Netflix Inc 0.3%
Value ($000) $542 Shares 1,300 Est. Cost $3.75 Unrealized +61.9%
COST Costco Wholesale Corp 0.3%
Value ($000) $538 Shares 3,550 Est. Cost $97.21 Unrealized +24.4%
MINT Pimco Enhanced Short Mat Strategy ETF 0.3%
Value ($000) $536 Shares 5,300 Est. Cost $101.32 Unrealized —
VUG Vanguard Growth ETF 0.3%
Value ($000) $534 Shares 5,100 Est. Cost $93.10 Unrealized —
— Markwest Energy Partners LP 0.3%
Value ($000) $532 Shares 8,050 Est. Cost $67.09 Unrealized —
— Tortoise MLP Fund Inc 0.3%
Value ($000) $525 Shares 21,824 Est. Cost $27.38 Unrealized —
— Market Vectors Gold Miners 0.3%
Value ($000) $516 Shares 28,300 Est. Cost $20.46 Unrealized —
WYNN Wynn Resorts Ltd 0.3%
Value ($000) $504 Shares 4,000 Est. Cost $107.44 Unrealized +14.5%
IBM International Business Machines 0.3%
Value ($000) $493 Shares 3,072 Est. Cost $116.58 Unrealized -17.2%
XLK SPDR Fd Technology 0.2%
Value ($000) $481 Shares 11,600 Est. Cost $35.75 Unrealized —
AAL American Airlines Group Inc. 0.2%
Value ($000) $480 Shares 9,100 Est. Cost $48.17 Unrealized 0.0%
GLD SPDR Gold Trust 0.2%
Value ($000) $457 Shares 4,025 Est. Cost $116.25 Unrealized —
CVS CVS Caremark Corp 0.2%
Value ($000) $454 Shares 4,398 Est. Cost $49.65 Unrealized +49.6%
EPI Wisdom Tree India Erng Fd 0.2%
Value ($000) $453 Shares 19,850 Est. Cost $22.82 Unrealized —
SJNK SPDR ST High Yield 0.2%
Value ($000) $450 Shares 15,400 Est. Cost $30.85 Unrealized —
VIS Vanguard Industrial ETF 0.2%
Value ($000) $436 Shares 4,061 Est. Cost $100.47 Unrealized —
— TC Pipelines LC 0.2%
Value ($000) $427 Shares 6,550 Est. Cost $51.60 Unrealized —
— ALPS Alerian MLP ETF 0.2%
Value ($000) $422 Shares 25,450 Est. Cost $18.33 Unrealized —
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $416 Shares 6,443 Est. Cost $34.16 Unrealized +27.2%
— Energy XXI (Bermuda) Ltd 0.2%
Value ($000) $406 Shares 111,550 Est. Cost $11.44 Unrealized —
CSCO Cisco Systems Inc 0.2%
Value ($000) $403 Shares 14,650 Est. Cost $15.57 Unrealized +29.1%
VTV Vanguard Value ETF 0.2%
Value ($000) $390 Shares 4,660 Est. Cost $76.39 Unrealized —
— Arm Holdings PLC 0.2%
Value ($000) $387 Shares 7,850 Est. Cost $49.30 Unrealized —
— MetLife Inc Prfrd B 0.2%
Value ($000) $369 Shares 14,225 Est. Cost $25.20 Unrealized —
— Gulfmark Offshore Inc 0.2%
Value ($000) $365 Shares 28,000 Est. Cost $36.27 Unrealized —
IVV Ishares Core S&P500 ETF 0.2%
Value ($000) $361 Shares 1,740 Est. Cost $187.93 Unrealized —
— Buckeye Partners LP 0.2%
Value ($000) $351 Shares 4,650 Est. Cost $75.05 Unrealized —
— Starwood Hotels and Resorts 0.2%
Value ($000) $351 Shares 4,200 Est. Cost $63.16 Unrealized —
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $350 Shares 775 Est. Cost $340.77 Unrealized +23.7%
KMI Kinder Morgan Inc. (Delaware) 0.2%
Value ($000) $350 Shares 8,329 Est. Cost $22.45 Unrealized +6.3%
— Popeyes Louisiana Kitchen, Inc. 0.2%
Value ($000) $344 Shares 5,750 Est. Cost $56.35 Unrealized —
VOE Vanguard Mid Cap Value ETF 0.2%
Value ($000) $343 Shares 3,735 Est. Cost $79.97 Unrealized —
OII Oceaneering Int'l. Inc. 0.2%
Value ($000) $340 Shares 6,300 Est. Cost $69.83 Unrealized -23.6%
NUE Nucor Corp 0.2%
Value ($000) $334 Shares 7,125 Est. Cost $36.15 Unrealized -0.6%
GIS General Mills Inc. 0.2%
Value ($000) $334 Shares 5,900 Est. Cost $32.09 Unrealized +14.2%
— United Technologies Corp. 0.2%
Value ($000) $318 Shares 2,715 Est. Cost $113.68 Unrealized —
DXJ WisdomTree TR Japan Hedged Equity 0.2%
Value ($000) $317 Shares 5,750 Est. Cost $50.83 Unrealized —
AEP American Electrical Power Inc 0.2%
Value ($000) $316 Shares 5,625 Est. Cost $35.32 Unrealized +14.2%
— Rydex Guggenheim S&P 500 Equal Wt 0.2%
Value ($000) $312 Shares 3,850 Est. Cost $73.45 Unrealized —
— Tennessee Valley Authority 0.2%
Value ($000) $309 Shares 12,395 Est. Cost $20.90 Unrealized —
IWS Ishares Russell Mid-Cap Value ETF 0.2%
Value ($000) $308 Shares 4,095 Est. Cost $65.69 Unrealized —
VBK Vanguard Sml-Cap Grwth ETF 0.2%
Value ($000) $304 Shares 2,310 Est. Cost $123.00 Unrealized —
WDAY Workday Inc. 0.2%
Value ($000) $302 Shares 3,575 Est. Cost $90.92 Unrealized -7.0%
— Alexion Pharmaceuticals Inc 0.1%
Value ($000) $277 Shares 1,600 Est. Cost $165.63 Unrealized —
VTIP Vanguard Short-Term Inf Protect Sec Idx ETF 0.1%
Value ($000) $271 Shares 5,600 Est. Cost $49.48 Unrealized —
KO Coca Cola Co. 0.1%
Value ($000) $268 Shares 6,620 Est. Cost $26.70 Unrealized +10.9%
BK Bank of New York Mellon Corp 0.1%
Value ($000) $264 Shares 6,573 Est. Cost $29.42 Unrealized +1.1%
IVE Ishares S&P 500 Value ETF 0.1%
Value ($000) $259 Shares 2,800 Est. Cost $85.36 Unrealized —
AKAM Akamai Technologies 0.1%
Value ($000) $256 Shares 3,600 Est. Cost $55.39 Unrealized +19.3%
— Ishares Inc. MSCI Malaysia 0.1%
Value ($000) $256 Shares 19,300 Est. Cost $15.55 Unrealized —
EPP Ishares MSCI Pacific Ex-Japan ETF 0.1%
Value ($000) $253 Shares 5,578 Est. Cost $46.79 Unrealized —
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $239 Shares 1,800 Est. Cost $113.33 Unrealized —
SJM Smucker JM Co 0.1%
Value ($000) $222 Shares 1,920 Est. Cost $69.59 Unrealized +14.1%
— JP Morgan Chase & Co Prfd. Cl. F 0.1%
Value ($000) $216 Shares 8,500 Est. Cost $25.41 Unrealized —
— Goldman Sachs Group Inc. Prfd. Cl. B 0.1%
Value ($000) $205 Shares 8,050 Est. Cost $25.34 Unrealized —
CAKE Cheesecake Factory Inc. 0.1%
Value ($000) $202 Shares 4,100 Est. Cost $31.16 Unrealized +29.6%
— Barrick Gold Corp 0.1%
Value ($000) $192 Shares 17,500 Est. Cost $10.74 Unrealized —
— Natural Resources Partners LP 0.1%
Value ($000) $166 Shares 24,500 Est. Cost $18.78 Unrealized —
— Magnum Hunter Res. Corp. Ser. C 0.1%
Value ($000) $157 Shares 7,350 Est. Cost $25.34 Unrealized —
— Frontier Communications Corp 0.1%
Value ($000) $138 Shares 19,550 Est. Cost $5.70 Unrealized —
— Penn West Petroleum Ltd New 0.1%
Value ($000) $135 Shares 81,750 Est. Cost $4.61 Unrealized —
— Magnum Hunter Resources Corp 0.0%
Value ($000) $74 Shares 27,900 Est. Cost $6.31 Unrealized —
— Abtech Hldgs Inc 0.0%
Value ($000) $16 Shares 52,500 Est. Cost $0.50 Unrealized —