Mathes Company, Inc. Diversified Active

CIK: 0001389223 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 25, 2016

Total Value ($000): $166,543 (100.0% shares, 0.0% debt)

Holdings (124)

AMZN Amazon Com Inc 6.2%
Value ($000) $10,394 Shares 17,509 Est. Cost $16.63 Unrealized +70.6%
AAPL Apple Inc. 4.9%
Value ($000) $8,201 Shares 75,248 Est. Cost $21.85 Unrealized +3.2%
CRM Salesforce.com Inc 3.7%
Value ($000) $6,187 Shares 83,805 Est. Cost $43.09 Unrealized +57.9%
— General Electric Co 3.2%
Value ($000) $5,372 Shares 168,989 Est. Cost $25.45 Unrealized —
GOOGL Alphabet Inc. Class A 3.2%
Value ($000) $5,344 Shares 7,005 Est. Cost $36.73 Unrealized -0.5%
PANW Palo Alto Networks Inc. 2.5%
Value ($000) $4,180 Shares 25,625 Est. Cost $19.91 Unrealized +23.5%
JNJ Johnson & Johnson 2.4%
Value ($000) $4,006 Shares 37,027 Est. Cost $61.65 Unrealized +27.8%
GOOG Alphabet Inc. Class C 2.1%
Value ($000) $3,539 Shares 4,751 Est. Cost $35.61 Unrealized -0.2%
PG Procter & Gamble Co. 2.0%
Value ($000) $3,407 Shares 41,393 Est. Cost $55.66 Unrealized +10.8%
CAT Caterpillar Inc 2.0%
Value ($000) $3,368 Shares 44,007 Est. Cost $60.65 Unrealized -12.5%
T AT&T Corp 1.9%
Value ($000) $3,125 Shares 79,786 Est. Cost $11.51 Unrealized +20.2%
F Ford Motor Co. 1.9%
Value ($000) $3,095 Shares 229,230 Est. Cost $7.45 Unrealized 0.0%
MKC McCormick & Co. Inc. 1.9%
Value ($000) $3,093 Shares 31,087 Est. Cost $30.17 Unrealized +23.6%
JPM JP Morgan Chase & Co 1.8%
Value ($000) $2,971 Shares 50,166 Est. Cost $40.86 Unrealized +9.8%
MA Mastercard Inc. 1.8%
Value ($000) $2,953 Shares 31,250 Est. Cost $92.19 Unrealized -9.5%
HSY Hershey Co. 1.7%
Value ($000) $2,872 Shares 31,190 Est. Cost $71.67 Unrealized -1.6%
SBUX Starbucks Corp 1.7%
Value ($000) $2,858 Shares 47,865 Est. Cost $42.64 Unrealized +11.2%
PSX Phillips 66 1.6%
Value ($000) $2,669 Shares 30,818 Est. Cost $53.69 Unrealized +4.3%
FDX Fedex Corp. 1.6%
Value ($000) $2,644 Shares 16,250 Est. Cost $96.04 Unrealized +24.1%
WHR Whirlpool Corp 1.6%
Value ($000) $2,599 Shares 14,410 Est. Cost $125.97 Unrealized +18.3%
GILD Gilead Sciences Inc 1.5%
Value ($000) $2,574 Shares 28,025 Est. Cost $48.82 Unrealized +30.0%
BA Boeing Co 1.5%
Value ($000) $2,498 Shares 19,681 Est. Cost $109.27 Unrealized +2.4%
DE Deere & Co 1.5%
Value ($000) $2,437 Shares 31,649 Est. Cost $69.38 Unrealized -4.4%
SLB Schlumberger Ltd 1.5%
Value ($000) $2,417 Shares 32,776 Est. Cost $56.25 Unrealized -5.5%
IGM Ishares North American Tech ETF 1.4%
Value ($000) $2,279 Shares 20,595 Est. Cost $91.45 Unrealized —
— Ingersoll Rand PLC (IRELAND) 1.4%
Value ($000) $2,271 Shares 36,625 Est. Cost $55.72 Unrealized —
INTC Intel Corp 1.3%
Value ($000) $2,174 Shares 67,203 Est. Cost $22.13 Unrealized +10.2%
— Lam Research Corp. 1.2%
Value ($000) $2,072 Shares 25,080 Est. Cost $79.43 Unrealized —
KHC Kraft Heinz Company 1.2%
Value ($000) $2,047 Shares 26,052 Est. Cost $48.31 Unrealized 0.0%
AMGN Amgen Inc 1.2%
Value ($000) $2,045 Shares 13,645 Est. Cost $95.76 Unrealized +15.7%
GS Goldman Sachs Group Inc. 1.2%
Value ($000) $1,957 Shares 12,465 Est. Cost $129.40 Unrealized -2.4%
SPY SPDR S&P 500 ETF Trust 1.1%
Value ($000) $1,899 Shares 9,240 Est. Cost $195.71 Unrealized —
— Allergan PLC 1.1%
Value ($000) $1,836 Shares 6,851 Est. Cost $267.99 Unrealized —
— Flaherty & Crumrine Dynamic Pfd 1.0%
Value ($000) $1,720 Shares 73,050 Est. Cost $22.01 Unrealized —
PFF Ishares US Preferred Stock ETF 1.0%
Value ($000) $1,682 Shares 43,100 Est. Cost $37.87 Unrealized —
PCG PG & E Corp. 1.0%
Value ($000) $1,623 Shares 27,185 Est. Cost $38.77 Unrealized +34.6%
MRK Merck & Co New 0.9%
Value ($000) $1,452 Shares 27,452 Est. Cost $31.44 Unrealized +14.6%
IYY Ishares Dow Jones US ETF 0.8%
Value ($000) $1,312 Shares 12,800 Est. Cost $93.66 Unrealized —
IWM Ishares Russell 2000 ETF 0.8%
Value ($000) $1,289 Shares 11,650 Est. Cost $117.21 Unrealized —
NFLX Netflix Inc 0.8%
Value ($000) $1,285 Shares 12,565 Est. Cost $10.02 Unrealized -2.1%
— Pimco Dynamic Credit Income Fund 0.7%
Value ($000) $1,229 Shares 70,450 Est. Cost $22.14 Unrealized —
PFE Pfizer Inc 0.7%
Value ($000) $1,121 Shares 37,836 Est. Cost $18.17 Unrealized +2.8%
CVS CVS Health Corp 0.7%
Value ($000) $1,119 Shares 10,794 Est. Cost $63.55 Unrealized +13.9%
UAA Under Armor Inc 0.6%
Value ($000) $1,077 Shares 12,700 Est. Cost $20.49 Unrealized +92.6%
XOM Exxon Mobil Corp 0.6%
Value ($000) $989 Shares 11,835 Est. Cost $54.79 Unrealized -5.2%
VZ Verizon Communications Inc. 0.6%
Value ($000) $976 Shares 18,041 Est. Cost $26.87 Unrealized +11.8%
— SVB Finl Group 0.6%
Value ($000) $968 Shares 9,481 Est. Cost $83.33 Unrealized —
VXF Vanguard Extended Market ETF 0.6%
Value ($000) $968 Shares 11,685 Est. Cost $84.61 Unrealized —
PEP Pepsico Inc. 0.6%
Value ($000) $922 Shares 9,000 Est. Cost $58.45 Unrealized +25.3%
ED Consolidated Edison 0.6%
Value ($000) $916 Shares 11,950 Est. Cost $37.27 Unrealized +33.6%
C Citigroup Inc. 0.5%
Value ($000) $912 Shares 21,850 Est. Cost $39.62 Unrealized -21.2%
— First Trust Intermediate Duration Pfd Incm. 0.5%
Value ($000) $885 Shares 39,250 Est. Cost $22.55 Unrealized —
IWP Ishares Russell Mid-Cap Growth ETF 0.5%
Value ($000) $880 Shares 9,550 Est. Cost $84.78 Unrealized —
ILCB Ishares Morningstar Large-Cap ETF 0.5%
Value ($000) $875 Shares 7,350 Est. Cost $110.02 Unrealized —
XLI Industrial Select Sector SPDR ETF 0.5%
Value ($000) $843 Shares 15,195 Est. Cost $52.26 Unrealized —
IWR Ishares Russell Mid-Cap ETF 0.5%
Value ($000) $827 Shares 5,075 Est. Cost $150.41 Unrealized —
VOT Vanguard Mid Cap Growth ETF 0.5%
Value ($000) $806 Shares 8,035 Est. Cost $90.71 Unrealized —
MSFT Microsoft Corp 0.5%
Value ($000) $806 Shares 14,595 Est. Cost $30.02 Unrealized +53.5%
VTI Vanguard Total Stock Market ETF 0.5%
Value ($000) $788 Shares 7,520 Est. Cost $96.23 Unrealized —
FDN First Trust DJ Internet Index ETF 0.5%
Value ($000) $765 Shares 11,200 Est. Cost $68.02 Unrealized —
SDY SPDR Ser Tr S&P Dividend 0.4%
Value ($000) $744 Shares 9,310 Est. Cost $72.78 Unrealized —
— Powershares QQQ Trust SR1 0.4%
Value ($000) $738 Shares 6,760 Est. Cost $98.97 Unrealized —
META Facebook Inc. 0.4%
Value ($000) $722 Shares 6,325 Est. Cost $40.33 Unrealized +159.8%
— Celgene Corp 0.4%
Value ($000) $717 Shares 7,160 Est. Cost $113.23 Unrealized —
HD Home Depot Inc 0.4%
Value ($000) $701 Shares 5,250 Est. Cost $56.97 Unrealized +72.7%
CVX Chevron Corp. 0.4%
Value ($000) $661 Shares 6,925 Est. Cost $69.90 Unrealized -17.9%
— Frontier Communications Corp 0.4%
Value ($000) $633 Shares 113,300 Est. Cost $5.03 Unrealized —
BAC Bank of America Corp 0.4%
Value ($000) $626 Shares 46,308 Est. Cost $11.83 Unrealized -8.2%
FCX Freeport McMoran Copper & Gold Inc 0.4%
Value ($000) $624 Shares 60,300 Est. Cost $17.01 Unrealized -62.5%
FLOT Ishares Floating Rate Bond ETF 0.4%
Value ($000) $605 Shares 12,000 Est. Cost $50.71 Unrealized —
VV Vanguard Large-Cap ETF 0.4%
Value ($000) $586 Shares 6,231 Est. Cost $86.22 Unrealized —
— UBS AG Ldn Trigger Phoenix AC Euro Stx 50 0.3%
Value ($000) $578 Shares 67,500 Est. Cost $8.44 Unrealized —
— Wells Fargo & Co Prfd J 0.3%
Value ($000) $552 Shares 19,675 Est. Cost $28.83 Unrealized —
VUG Vanguard Growth ETF 0.3%
Value ($000) $543 Shares 5,100 Est. Cost $93.10 Unrealized —
HOG Harley Davidson Inc 0.3%
Value ($000) $537 Shares 10,463 Est. Cost $54.04 Unrealized -19.2%
COST Costco Wholesale Corp 0.3%
Value ($000) $530 Shares 3,365 Est. Cost $97.90 Unrealized +30.5%
— Goldman Sachs Group Inc. 0.3%
Value ($000) $524 Shares 20,000 Est. Cost $26.20 Unrealized —
— Eaton Vance Muni Bond Fund 0.3%
Value ($000) $519 Shares 39,000 Est. Cost $13.31 Unrealized —
— Gulfmark Offshore Inc 0.3%
Value ($000) $503 Shares 81,600 Est. Cost $13.56 Unrealized —
XLK SPDR Fd Technology 0.3%
Value ($000) $492 Shares 11,100 Est. Cost $35.75 Unrealized —
IBM International Business Machines 0.3%
Value ($000) $486 Shares 3,207 Est. Cost $110.41 Unrealized -23.9%
— Staples Inc. 0.3%
Value ($000) $482 Shares 43,700 Est. Cost $11.03 Unrealized —
— Buffalo Wild Wings Inc. 0.3%
Value ($000) $478 Shares 3,225 Est. Cost $98.27 Unrealized —
VYM Vanguard High Div Yield 0.3%
Value ($000) $467 Shares 6,766 Est. Cost $66.65 Unrealized —
IBB Ishares Biotechnology ETF 0.3%
Value ($000) $454 Shares 1,740 Est. Cost $328.83 Unrealized —
XLU SPDR Fd Utilities 0.3%
Value ($000) $452 Shares 9,100 Est. Cost $43.30 Unrealized —
MINT Pimco Enhanced Short Mat Strategy ETF 0.3%
Value ($000) $433 Shares 4,300 Est. Cost $101.21 Unrealized —
GIS General Mills Inc. 0.3%
Value ($000) $428 Shares 6,750 Est. Cost $33.61 Unrealized +22.6%
XLE SPDR FDR Energy 0.3%
Value ($000) $421 Shares 6,800 Est. Cost $61.91 Unrealized —
BIIB Biogen Idec Inc. 0.3%
Value ($000) $417 Shares 1,600 Est. Cost $213.68 Unrealized +23.6%
TIP Ishares TIPS Bond ETF 0.2%
Value ($000) $413 Shares 3,600 Est. Cost $110.13 Unrealized —
— Du Pont E I De Nemours 0.2%
Value ($000) $400 Shares 6,315 Est. Cost $54.07 Unrealized —
— Market Vectors Gold Miners 0.2%
Value ($000) $393 Shares 19,700 Est. Cost $20.33 Unrealized —
— Tata Motors Ltd 0.2%
Value ($000) $392 Shares 13,500 Est. Cost $39.08 Unrealized —
VTV Vanguard Value ETF 0.2%
Value ($000) $384 Shares 4,660 Est. Cost $76.39 Unrealized —
AEP American Electrical Power Inc 0.2%
Value ($000) $374 Shares 5,625 Est. Cost $35.32 Unrealized +23.7%
— Wabco Holdings Inc. 0.2%
Value ($000) $374 Shares 3,500 Est. Cost $77.39 Unrealized —
— SPDR Barclays High Yield Bond ETF 0.2%
Value ($000) $363 Shares 10,600 Est. Cost $38.40 Unrealized —
IVV Ishares Core S&P500 ETF 0.2%
Value ($000) $351 Shares 1,700 Est. Cost $187.93 Unrealized —
CSCO Cisco Systems Inc 0.2%
Value ($000) $343 Shares 12,050 Est. Cost $15.90 Unrealized +19.1%
KO Coca Cola Co. 0.2%
Value ($000) $326 Shares 7,020 Est. Cost $27.07 Unrealized +17.6%
GLD SPDR Gold Trust 0.2%
Value ($000) $318 Shares 2,700 Est. Cost $116.25 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.2%
Value ($000) $312 Shares 3,000 Est. Cost $103.67 Unrealized —
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $297 Shares 4,643 Est. Cost $34.16 Unrealized +31.2%
IWS Ishares Russell Mid-Cap Value ETF 0.2%
Value ($000) $290 Shares 4,095 Est. Cost $65.69 Unrealized —
— Rydex Guggenheim S&P 500 Equal Wt 0.2%
Value ($000) $277 Shares 3,525 Est. Cost $73.83 Unrealized —
— Ishares Currency Hedged MSCI Germany 0.2%
Value ($000) $265 Shares 11,500 Est. Cost $24.35 Unrealized —
— ALPS Alerian MLP ETF 0.2%
Value ($000) $259 Shares 23,750 Est. Cost $14.37 Unrealized —
— The Carlyle Group LP 0.2%
Value ($000) $251 Shares 14,853 Est. Cost $15.62 Unrealized —
— Glaxo Smithkline PLC 0.2%
Value ($000) $251 Shares 6,200 Est. Cost $40.48 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $248 Shares 1,750 Est. Cost $133.21 Unrealized -0.5%
— Tortoise MLP Fund Inc 0.1%
Value ($000) $245 Shares 15,000 Est. Cost $23.46 Unrealized —
— Barrick Gold Corp 0.1%
Value ($000) $244 Shares 18,000 Est. Cost $8.87 Unrealized —
BK Bank of New York Mellon Corp 0.1%
Value ($000) $242 Shares 6,573 Est. Cost $29.42 Unrealized -4.3%
IVE Ishares S&P 500 Value ETF 0.1%
Value ($000) $234 Shares 2,600 Est. Cost $85.36 Unrealized —
— Buckeye Partners LP 0.1%
Value ($000) $233 Shares 3,425 Est. Cost $74.40 Unrealized —
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $226 Shares 625 Est. Cost $340.77 Unrealized +20.3%
— Alexion Pharmaceuticals Inc 0.1%
Value ($000) $223 Shares 1,600 Est. Cost $165.63 Unrealized —
— Nuveen Muni Value Fund Inc. 0.1%
Value ($000) $221 Shares 21,000 Est. Cost $10.52 Unrealized —
— Tennessee Valley Authority 0.1%
Value ($000) $219 Shares 8,595 Est. Cost $20.90 Unrealized —
— John Hancock Tx Adv Div Inc 0.1%
Value ($000) $211 Shares 9,250 Est. Cost $22.81 Unrealized —
— Enbridge Energy Partners LP 0.1%
Value ($000) $186 Shares 10,175 Est. Cost $31.01 Unrealized —
— Penn West Petroleum Ltd New 0.1%
Value ($000) $89 Shares 96,000 Est. Cost $3.40 Unrealized —
— Energy XXI (Bermuda) Ltd 0.0%
Value ($000) $18 Shares 29,000 Est. Cost $9.23 Unrealized —