Mathes Company, Inc. Diversified Active

CIK: 0001389223 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 31, 2016

Total Value ($000): $176,394 (100.0% shares, 0.0% debt)

Holdings (129)

AMZN Amazon Com Inc 5.8%
Value ($000) $10,163 Shares 12,138 Est. Cost $16.63 Unrealized +130.1%
AAPL Apple Inc. 4.0%
Value ($000) $7,142 Shares 63,178 Est. Cost $21.85 Unrealized +10.9%
INTC Intel Corp 3.1%
Value ($000) $5,503 Shares 145,765 Est. Cost $25.95 Unrealized +10.3%
— General Electric Co 3.1%
Value ($000) $5,447 Shares 183,889 Est. Cost $25.79 Unrealized —
GOOGL Alphabet Inc. Class A 2.9%
Value ($000) $5,179 Shares 6,441 Est. Cost $36.73 Unrealized +5.7%
JNJ Johnson & Johnson 2.9%
Value ($000) $5,042 Shares 42,682 Est. Cost $65.80 Unrealized +42.2%
CRM Salesforce.com Inc 2.5%
Value ($000) $4,371 Shares 61,285 Est. Cost $43.09 Unrealized +78.8%
CAT Caterpillar Inc 2.4%
Value ($000) $4,182 Shares 47,107 Est. Cost $60.69 Unrealized +8.8%
PG Procter & Gamble Co. 2.2%
Value ($000) $3,938 Shares 43,878 Est. Cost $56.44 Unrealized +19.6%
C Citigroup Inc. 2.2%
Value ($000) $3,892 Shares 82,410 Est. Cost $35.60 Unrealized -4.1%
PANW Palo Alto Networks Inc. 2.1%
Value ($000) $3,695 Shares 23,192 Est. Cost $19.91 Unrealized +14.4%
JPM JP Morgan Chase & Co 2.1%
Value ($000) $3,662 Shares 54,986 Est. Cost $42.42 Unrealized +19.9%
BA Boeing Co 2.0%
Value ($000) $3,463 Shares 26,286 Est. Cost $112.14 Unrealized +7.7%
— Ingersoll Rand PLC (IRELAND) 1.9%
Value ($000) $3,296 Shares 48,515 Est. Cost $59.08 Unrealized —
KHC Kraft Heinz Company 1.8%
Value ($000) $3,181 Shares 35,542 Est. Cost $50.85 Unrealized +14.1%
GOOG Alphabet Inc. Class C 1.7%
Value ($000) $3,073 Shares 3,954 Est. Cost $35.61 Unrealized +5.8%
T AT&T Corp 1.7%
Value ($000) $3,033 Shares 74,675 Est. Cost $11.72 Unrealized +39.1%
— Lam Research Corp. 1.7%
Value ($000) $2,993 Shares 31,605 Est. Cost $82.52 Unrealized —
MA Mastercard Inc. 1.6%
Value ($000) $2,901 Shares 28,505 Est. Cost $92.19 Unrealized -1.5%
DE Deere & Co 1.6%
Value ($000) $2,793 Shares 32,719 Est. Cost $69.40 Unrealized +1.3%
FDX Fedex Corp. 1.5%
Value ($000) $2,725 Shares 15,600 Est. Cost $97.41 Unrealized +44.7%
SHAK Shake Shack Inc. 1.5%
Value ($000) $2,598 Shares 74,935 Est. Cost $36.33 Unrealized +2.0%
MKC McCormick & Co. Inc. 1.4%
Value ($000) $2,532 Shares 25,337 Est. Cost $30.17 Unrealized +40.5%
SBUX Starbucks Corp 1.4%
Value ($000) $2,498 Shares 46,140 Est. Cost $42.64 Unrealized +7.5%
HSY Hershey Co. 1.4%
Value ($000) $2,497 Shares 26,115 Est. Cost $71.67 Unrealized +18.1%
IGM Ishares North American Tech ETF 1.4%
Value ($000) $2,444 Shares 19,775 Est. Cost $91.45 Unrealized —
F Ford Motor Co. 1.4%
Value ($000) $2,428 Shares 201,155 Est. Cost $7.45 Unrealized +3.1%
WHR Whirlpool Corp 1.3%
Value ($000) $2,342 Shares 14,440 Est. Cost $125.97 Unrealized +40.6%
PSX Phillips 66 1.2%
Value ($000) $2,145 Shares 26,627 Est. Cost $53.69 Unrealized +1.4%
SPY SPDR S&P 500 ETF Trust 1.1%
Value ($000) $1,966 Shares 9,090 Est. Cost $195.71 Unrealized —
GS Goldman Sachs Group Inc. 1.1%
Value ($000) $1,881 Shares 11,665 Est. Cost $129.40 Unrealized +3.4%
— Flaherty & Crumrine Dynamic Pfd 1.0%
Value ($000) $1,838 Shares 73,050 Est. Cost $22.01 Unrealized —
AMGN Amgen Inc 1.0%
Value ($000) $1,829 Shares 10,965 Est. Cost $95.76 Unrealized +33.4%
PFF Ishares US Preferred Stock ETF 1.0%
Value ($000) $1,774 Shares 44,900 Est. Cost $37.95 Unrealized —
IWM Ishares Russell 2000 ETF 1.0%
Value ($000) $1,695 Shares 13,650 Est. Cost $116.90 Unrealized —
META Facebook Inc. 0.9%
Value ($000) $1,644 Shares 12,820 Est. Cost $77.97 Unrealized +58.1%
— Pimco Dynamic Credit Income Fund 0.9%
Value ($000) $1,615 Shares 79,200 Est. Cost $21.83 Unrealized —
MRK Merck & Co New 0.9%
Value ($000) $1,599 Shares 25,623 Est. Cost $31.44 Unrealized +39.1%
FDN First Trust DJ Internet Index ETF 0.9%
Value ($000) $1,579 Shares 21,900 Est. Cost $70.01 Unrealized —
PCG PG & E Corp. 0.9%
Value ($000) $1,536 Shares 25,110 Est. Cost $38.77 Unrealized +55.8%
GILD Gilead Sciences Inc 0.9%
Value ($000) $1,511 Shares 19,100 Est. Cost $48.82 Unrealized +18.4%
— Allergan PLC 0.8%
Value ($000) $1,435 Shares 6,231 Est. Cost $267.99 Unrealized —
IYY Ishares Dow Jones US ETF 0.8%
Value ($000) $1,389 Shares 12,800 Est. Cost $93.66 Unrealized —
REGN Regeneron Pharmaceuticals Inc 0.7%
Value ($000) $1,260 Shares 3,135 Est. Cost $387.33 Unrealized +3.0%
PFE Pfizer Inc 0.7%
Value ($000) $1,246 Shares 36,786 Est. Cost $18.17 Unrealized +22.5%
CVS CVS Health Corp 0.6%
Value ($000) $1,124 Shares 12,634 Est. Cost $64.65 Unrealized +9.7%
VXF Vanguard Extended Market ETF 0.6%
Value ($000) $1,112 Shares 12,185 Est. Cost $84.64 Unrealized —
PEP Pepsico Inc. 0.6%
Value ($000) $1,033 Shares 9,500 Est. Cost $59.62 Unrealized +36.0%
SDY SPDR Ser Tr S&P Dividend 0.6%
Value ($000) $1,008 Shares 11,950 Est. Cost $75.24 Unrealized —
VZ Verizon Communications Inc. 0.6%
Value ($000) $975 Shares 18,751 Est. Cost $27.06 Unrealized +21.6%
ED Consolidated Edison 0.5%
Value ($000) $936 Shares 12,425 Est. Cost $37.88 Unrealized +46.4%
XOM Exxon Mobil Corp 0.5%
Value ($000) $936 Shares 10,725 Est. Cost $54.79 Unrealized +6.8%
BAC Bank of America Corp 0.5%
Value ($000) $923 Shares 58,958 Est. Cost $11.83 Unrealized +2.0%
IWP Ishares Russell Mid-Cap Growth ETF 0.5%
Value ($000) $920 Shares 9,445 Est. Cost $84.78 Unrealized —
— First Trust Intermediate Duration Pfd Incm. 0.5%
Value ($000) $916 Shares 39,250 Est. Cost $22.56 Unrealized —
ILCB Ishares Morningstar Large-Cap ETF 0.5%
Value ($000) $894 Shares 6,975 Est. Cost $110.02 Unrealized —
XLI Industrial Select Sector SPDR ETF 0.5%
Value ($000) $879 Shares 15,055 Est. Cost $52.26 Unrealized —
IWR Ishares Russell Mid-Cap ETF 0.5%
Value ($000) $876 Shares 5,025 Est. Cost $150.41 Unrealized —
SLB Schlumberger Ltd 0.5%
Value ($000) $857 Shares 10,900 Est. Cost $56.25 Unrealized +7.9%
VOT Vanguard Mid Cap Growth ETF 0.5%
Value ($000) $840 Shares 7,900 Est. Cost $90.71 Unrealized —
VTI Vanguard Total Stock Market ETF 0.5%
Value ($000) $837 Shares 7,520 Est. Cost $96.23 Unrealized —
— Powershares QQQ Trust SR1 0.4%
Value ($000) $779 Shares 6,560 Est. Cost $99.27 Unrealized —
GDX Vaneck Gold Miners ETF 0.4%
Value ($000) $772 Shares 29,200 Est. Cost $27.72 Unrealized —
MSFT Microsoft Corp 0.4%
Value ($000) $694 Shares 12,055 Est. Cost $30.02 Unrealized +67.6%
ITW Illinois Tool Wks Inc. 0.4%
Value ($000) $675 Shares 5,635 Est. Cost $92.87 Unrealized 0.0%
IBB Ishares Biotechnology ETF 0.4%
Value ($000) $666 Shares 2,300 Est. Cost $315.65 Unrealized —
— Royal Dutch Shell PLC 0.4%
Value ($000) $648 Shares 12,950 Est. Cost $54.48 Unrealized —
FCX Freeport McMoran Copper & Gold Inc 0.4%
Value ($000) $647 Shares 59,550 Est. Cost $17.01 Unrealized -38.7%
CVX Chevron Corp. 0.4%
Value ($000) $628 Shares 6,100 Est. Cost $69.67 Unrealized -1.7%
HD Home Depot Inc 0.3%
Value ($000) $614 Shares 4,775 Est. Cost $56.97 Unrealized +86.7%
— Eaton Vance Muni Bond Fund 0.3%
Value ($000) $599 Shares 44,000 Est. Cost $13.37 Unrealized —
VV Vanguard Large-Cap ETF 0.3%
Value ($000) $588 Shares 5,931 Est. Cost $86.22 Unrealized —
VUG Vanguard Growth ETF 0.3%
Value ($000) $573 Shares 5,100 Est. Cost $93.10 Unrealized —
— UBS AG Ldn Trigger Phoenix AC Euro Stx 50 0.3%
Value ($000) $560 Shares 67,500 Est. Cost $8.44 Unrealized —
— Wells Fargo & Co Prfd J 0.3%
Value ($000) $531 Shares 19,675 Est. Cost $28.83 Unrealized —
XLK SPDR Fd Technology 0.3%
Value ($000) $530 Shares 11,100 Est. Cost $35.75 Unrealized —
DIS Disney Walt Co 0.3%
Value ($000) $501 Shares 5,400 Est. Cost $91.23 Unrealized -2.6%
HOG Harley Davidson Inc 0.3%
Value ($000) $488 Shares 9,275 Est. Cost $54.04 Unrealized -4.3%
VYM Vanguard High Div Yield 0.3%
Value ($000) $488 Shares 6,766 Est. Cost $66.65 Unrealized —
IBM International Business Machines 0.3%
Value ($000) $474 Shares 2,982 Est. Cost $110.41 Unrealized -7.8%
— ALPS Alerian MLP ETF 0.3%
Value ($000) $445 Shares 35,100 Est. Cost $13.83 Unrealized —
MINT Pimco Enhanced Short Mat Strategy ETF 0.2%
Value ($000) $436 Shares 4,300 Est. Cost $101.21 Unrealized —
— Goldman Sachs Group Inc. Prfrd Ser N 0.2%
Value ($000) $434 Shares 16,000 Est. Cost $26.20 Unrealized —
XLU SPDR Fd Utilities 0.2%
Value ($000) $426 Shares 8,700 Est. Cost $43.30 Unrealized —
— Frontier Communications Corp 0.2%
Value ($000) $423 Shares 101,750 Est. Cost $4.90 Unrealized —
TIP Ishares TIPS Bond ETF 0.2%
Value ($000) $419 Shares 3,600 Est. Cost $110.13 Unrealized —
XLE SPDR FDR Energy 0.2%
Value ($000) $402 Shares 5,700 Est. Cost $63.57 Unrealized —
— Citigroup Inc. Preferred Ser S 0.2%
Value ($000) $402 Shares 15,000 Est. Cost $26.73 Unrealized —
— Staples Inc. 0.2%
Value ($000) $391 Shares 45,700 Est. Cost $10.88 Unrealized —
— SPDR Barclays High Yield Bond ETF 0.2%
Value ($000) $389 Shares 10,600 Est. Cost $38.40 Unrealized —
GIS General Mills Inc. 0.2%
Value ($000) $386 Shares 6,050 Est. Cost $33.61 Unrealized +48.8%
VTV Vanguard Value ETF 0.2%
Value ($000) $374 Shares 4,300 Est. Cost $76.39 Unrealized —
— John Hancock Tax Advantaged Div. Income Fd 0.2%
Value ($000) $373 Shares 15,250 Est. Cost $24.46 Unrealized —
— Nuveen High Income 11/21 Tgt Trm Fd. 0.2%
Value ($000) $370 Shares 36,500 Est. Cost $10.14 Unrealized —
— SVB Finl Group 0.2%
Value ($000) $370 Shares 3,350 Est. Cost $83.33 Unrealized —
CSCO Cisco Systems Inc 0.2%
Value ($000) $366 Shares 11,550 Est. Cost $15.90 Unrealized +45.0%
AEP American Electrical Power Inc 0.2%
Value ($000) $361 Shares 5,625 Est. Cost $35.32 Unrealized +36.8%
IVV Ishares Core S&P500 ETF 0.2%
Value ($000) $354 Shares 1,625 Est. Cost $187.93 Unrealized —
GLD SPDR Gold Trust 0.2%
Value ($000) $346 Shares 2,750 Est. Cost $116.44 Unrealized —
COST Costco Wholesale Corp 0.2%
Value ($000) $336 Shares 2,200 Est. Cost $97.90 Unrealized +39.9%
VOOG Vanguard S&P 500 Growth ETF 0.2%
Value ($000) $327 Shares 3,000 Est. Cost $103.67 Unrealized —
— Tortoise MLP Fund 0.2%
Value ($000) $325 Shares 16,250 Est. Cost $20.00 Unrealized —
— Glaxo Smithkline PLC 0.2%
Value ($000) $319 Shares 7,400 Est. Cost $40.95 Unrealized —
IWS Ishares Russell Mid-Cap Value ETF 0.2%
Value ($000) $314 Shares 4,095 Est. Cost $65.69 Unrealized —
FLOT Ishares Floating Rate Bond ETF 0.2%
Value ($000) $305 Shares 6,000 Est. Cost $50.71 Unrealized —
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $286 Shares 5,302 Est. Cost $35.74 Unrealized +29.1%
NFLX Netflix Inc 0.2%
Value ($000) $280 Shares 2,839 Est. Cost $10.02 Unrealized -4.8%
— Ishares Currency Hedged MSCI Germany 0.2%
Value ($000) $276 Shares 11,500 Est. Cost $24.35 Unrealized —
— Ebay Inc NT 6% Pfrd 0.2%
Value ($000) $271 Shares 10,000 Est. Cost $26.60 Unrealized —
UNP Union Pacific Corp 0.2%
Value ($000) $269 Shares 2,760 Est. Cost $69.36 Unrealized +9.5%
KO Coca Cola Co. 0.1%
Value ($000) $262 Shares 6,195 Est. Cost $27.07 Unrealized +20.3%
BK Bank of New York Mellon Corp 0.1%
Value ($000) $262 Shares 6,573 Est. Cost $29.42 Unrealized +6.4%
— Enbridge Energy Partners LP 0.1%
Value ($000) $259 Shares 10,175 Est. Cost $31.01 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $253 Shares 1,750 Est. Cost $133.21 Unrealized +9.8%
— Eaton Vance High Inc 2021 FD 0.1%
Value ($000) $252 Shares 25,000 Est. Cost $10.04 Unrealized —
IVE Ishares S&P 500 Value ETF 0.1%
Value ($000) $247 Shares 2,600 Est. Cost $85.36 Unrealized —
— Rydex Guggenheim S&P 500 Equal Wt 0.1%
Value ($000) $245 Shares 2,925 Est. Cost $73.83 Unrealized —
— Buckeye Partners LP 0.1%
Value ($000) $245 Shares 3,425 Est. Cost $74.40 Unrealized —
XLF SPDR FD Financial 0.1%
Value ($000) $234 Shares 12,100 Est. Cost $22.39 Unrealized —
— Nuveen Muni Value Fund Inc. 0.1%
Value ($000) $222 Shares 21,000 Est. Cost $10.52 Unrealized —
— Du Pont E I De Nemours 0.1%
Value ($000) $222 Shares 3,315 Est. Cost $54.07 Unrealized —
— Celgene Corp 0.1%
Value ($000) $216 Shares 2,070 Est. Cost $113.23 Unrealized —
— Tennessee Valley Authority 0.1%
Value ($000) $213 Shares 8,195 Est. Cost $20.90 Unrealized —
— First Rep Bk San Fran Pfrd Ser A 6.70% 0.1%
Value ($000) $211 Shares 8,250 Est. Cost $26.06 Unrealized —
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $207 Shares 1,600 Est. Cost $129.38 Unrealized —
— United Technologies Co 0.1%
Value ($000) $201 Shares 1,980 Est. Cost $102.53 Unrealized —
— Nuveen CT Premium Muni Fd. 0.1%
Value ($000) $152 Shares 11,000 Est. Cost $13.82 Unrealized —
— Penn West Petroleum Ltd New 0.1%
Value ($000) $137 Shares 75,500 Est. Cost $3.14 Unrealized —
— Gulfmark Offshore Inc 0.1%
Value ($000) $103 Shares 61,600 Est. Cost $13.56 Unrealized —