Mathes Company, Inc. Diversified Active

CIK: 0001389223 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 27, 2017

Total Value ($000): $181,548 (100.0% shares, 0.0% debt)

Holdings (137)

AMZN Amazon Com Inc 5.0%
Value ($000) $9,106 Shares 12,143 Est. Cost $16.63 Unrealized +135.6%
AAPL Apple Inc. 4.0%
Value ($000) $7,181 Shares 62,003 Est. Cost $21.85 Unrealized +19.4%
— General Electric Co 3.3%
Value ($000) $5,918 Shares 187,294 Est. Cost $25.89 Unrealized —
INTC Intel Corp 2.9%
Value ($000) $5,260 Shares 145,015 Est. Cost $25.95 Unrealized +12.3%
GOOGL Alphabet Inc. Class A 2.8%
Value ($000) $5,025 Shares 6,341 Est. Cost $36.73 Unrealized +8.0%
JPM JP Morgan Chase & Co 2.5%
Value ($000) $4,583 Shares 53,111 Est. Cost $42.42 Unrealized +41.2%
C Citigroup Inc. 2.5%
Value ($000) $4,547 Shares 76,510 Est. Cost $35.60 Unrealized +14.1%
CAT Caterpillar Inc 2.3%
Value ($000) $4,213 Shares 45,432 Est. Cost $60.69 Unrealized +21.5%
CRM Salesforce.com Inc 2.3%
Value ($000) $4,174 Shares 60,970 Est. Cost $43.09 Unrealized +66.4%
JNJ Johnson & Johnson 2.3%
Value ($000) $4,114 Shares 35,707 Est. Cost $65.80 Unrealized +36.3%
BA Boeing Co 2.2%
Value ($000) $4,073 Shares 26,161 Est. Cost $112.14 Unrealized +20.4%
IGM Ishares North American Tech ETF 2.0%
Value ($000) $3,705 Shares 29,925 Est. Cost $102.42 Unrealized —
— Ingersoll Rand PLC (IRELAND) 2.0%
Value ($000) $3,641 Shares 48,515 Est. Cost $59.08 Unrealized —
DE Deere & Co 1.8%
Value ($000) $3,348 Shares 32,494 Est. Cost $69.40 Unrealized +17.3%
— Lam Research Corp. 1.8%
Value ($000) $3,320 Shares 31,405 Est. Cost $82.52 Unrealized —
T AT&T Corp 1.8%
Value ($000) $3,248 Shares 76,375 Est. Cost $11.80 Unrealized +31.0%
PG Procter & Gamble Co. 1.8%
Value ($000) $3,183 Shares 37,858 Est. Cost $56.44 Unrealized +18.3%
KHC Kraft Heinz Company 1.7%
Value ($000) $3,086 Shares 35,342 Est. Cost $50.85 Unrealized +11.1%
GOOG Alphabet Inc. Class C 1.7%
Value ($000) $3,032 Shares 3,929 Est. Cost $35.61 Unrealized +8.6%
MA Mastercard Inc. 1.6%
Value ($000) $2,925 Shares 28,330 Est. Cost $92.19 Unrealized +6.6%
FDX Fedex Corp. 1.6%
Value ($000) $2,905 Shares 15,600 Est. Cost $97.41 Unrealized +62.6%
UNP Union Pacific Corp 1.5%
Value ($000) $2,734 Shares 26,365 Est. Cost $79.17 Unrealized +1.4%
SHAK Shake Shack Inc. 1.5%
Value ($000) $2,682 Shares 74,935 Est. Cost $36.33 Unrealized -3.5%
GS Goldman Sachs Group Inc. 1.5%
Value ($000) $2,679 Shares 11,190 Est. Cost $129.40 Unrealized +29.6%
SBUX Starbucks Corp 1.4%
Value ($000) $2,614 Shares 47,090 Est. Cost $42.70 Unrealized +6.7%
WHR Whirlpool Corp 1.4%
Value ($000) $2,537 Shares 13,955 Est. Cost $125.97 Unrealized +31.4%
PANW Palo Alto Networks Inc. 1.4%
Value ($000) $2,462 Shares 19,692 Est. Cost $19.91 Unrealized +20.3%
FDN First Trust DJ Internet Index ETF 1.3%
Value ($000) $2,421 Shares 30,325 Est. Cost $72.74 Unrealized —
MKC McCormick & Co. Inc. 1.2%
Value ($000) $2,260 Shares 24,217 Est. Cost $30.17 Unrealized +29.9%
SPY SPDR S&P 500 ETF Trust 1.1%
Value ($000) $2,032 Shares 9,090 Est. Cost $195.71 Unrealized —
IWM Ishares Russell 2000 ETF 1.0%
Value ($000) $1,773 Shares 13,150 Est. Cost $116.90 Unrealized —
HSY Hershey Co. 1.0%
Value ($000) $1,739 Shares 16,815 Est. Cost $71.67 Unrealized +10.9%
PFF Ishares US Preferred Stock ETF 0.9%
Value ($000) $1,708 Shares 45,900 Est. Cost $37.94 Unrealized —
MMM 3M Company 0.9%
Value ($000) $1,699 Shares 9,513 Est. Cost $106.20 Unrealized 0.0%
— Flaherty & Crumrine Dynamic Pfd 0.9%
Value ($000) $1,688 Shares 71,025 Est. Cost $22.01 Unrealized —
XLI Industrial Select Sector SPDR ETF 0.9%
Value ($000) $1,574 Shares 25,300 Est. Cost $56.29 Unrealized —
ILCB Ishares Morningstar Large-Cap ETF 0.8%
Value ($000) $1,509 Shares 11,375 Est. Cost $118.78 Unrealized —
PCG PG & E Corp. 0.8%
Value ($000) $1,506 Shares 24,785 Est. Cost $38.77 Unrealized +48.1%
PSX Phillips 66 0.8%
Value ($000) $1,492 Shares 17,270 Est. Cost $53.69 Unrealized +9.2%
META Facebook Inc. 0.8%
Value ($000) $1,458 Shares 12,670 Est. Cost $77.97 Unrealized +56.4%
IYY Ishares Dow Jones US ETF 0.8%
Value ($000) $1,434 Shares 12,800 Est. Cost $93.66 Unrealized —
MRK Merck & Co New 0.8%
Value ($000) $1,370 Shares 23,273 Est. Cost $31.44 Unrealized +40.2%
— Pimco Dynamic Credit Income Fund 0.8%
Value ($000) $1,369 Shares 67,700 Est. Cost $21.83 Unrealized —
GILD Gilead Sciences Inc 0.7%
Value ($000) $1,305 Shares 18,225 Est. Cost $48.82 Unrealized +9.0%
VTI Vanguard Total Stock Market ETF 0.7%
Value ($000) $1,213 Shares 10,520 Est. Cost $101.67 Unrealized —
AMGN Amgen Inc 0.7%
Value ($000) $1,197 Shares 8,190 Est. Cost $95.76 Unrealized +19.4%
VXF Vanguard Extended Market ETF 0.6%
Value ($000) $1,169 Shares 12,185 Est. Cost $84.64 Unrealized —
PFE Pfizer Inc 0.6%
Value ($000) $1,143 Shares 35,186 Est. Cost $18.17 Unrealized +12.8%
BAC Bank of America Corp 0.6%
Value ($000) $1,137 Shares 51,458 Est. Cost $11.83 Unrealized +32.5%
XOM Exxon Mobil Corp 0.6%
Value ($000) $1,090 Shares 12,075 Est. Cost $55.17 Unrealized +5.4%
SDY SPDR Ser Tr S&P Dividend 0.6%
Value ($000) $1,022 Shares 11,950 Est. Cost $75.24 Unrealized —
VZ Verizon Communications Inc. 0.6%
Value ($000) $1,017 Shares 19,051 Est. Cost $27.12 Unrealized +14.3%
CVS CVS Health Corp 0.6%
Value ($000) $1,013 Shares 12,834 Est. Cost $64.59 Unrealized -5.5%
PEP Pepsico Inc. 0.5%
Value ($000) $994 Shares 9,500 Est. Cost $59.62 Unrealized +33.1%
ED Consolidated Edison 0.5%
Value ($000) $915 Shares 12,425 Est. Cost $37.88 Unrealized +37.4%
SLB Schlumberger Ltd 0.5%
Value ($000) $915 Shares 10,900 Est. Cost $56.25 Unrealized +12.1%
— First Trust Intermediate Duration Pfd Incm. 0.5%
Value ($000) $891 Shares 39,250 Est. Cost $22.56 Unrealized —
— Volkswagen AG 0.5%
Value ($000) $889 Shares 30,830 Est. Cost $28.84 Unrealized —
IWR Ishares Russell Mid-Cap ETF 0.5%
Value ($000) $881 Shares 4,925 Est. Cost $150.41 Unrealized —
VOT Vanguard Mid Cap Growth ETF 0.4%
Value ($000) $798 Shares 7,550 Est. Cost $90.71 Unrealized —
XLV SPDR Healthcare Select Sector 0.4%
Value ($000) $755 Shares 10,950 Est. Cost $68.95 Unrealized —
— Royal Dutch Shell PLC 0.4%
Value ($000) $748 Shares 13,750 Est. Cost $54.48 Unrealized —
IBB Ishares Biotechnology ETF 0.4%
Value ($000) $735 Shares 2,770 Est. Cost $307.11 Unrealized —
MSFT Microsoft Corp 0.4%
Value ($000) $701 Shares 11,277 Est. Cost $30.02 Unrealized +79.7%
ITW Illinois Tool Wks Inc. 0.4%
Value ($000) $690 Shares 5,635 Est. Cost $92.87 Unrealized +4.6%
IVE Ishares S&P 500 Value ETF 0.4%
Value ($000) $659 Shares 6,500 Est. Cost $94.97 Unrealized —
IWP Ishares Russell Mid-Cap Growth ETF 0.4%
Value ($000) $657 Shares 6,745 Est. Cost $84.78 Unrealized —
XLE SPDR FDR Energy 0.4%
Value ($000) $655 Shares 8,700 Est. Cost $67.61 Unrealized —
REGN Regeneron Pharmaceuticals Inc 0.4%
Value ($000) $648 Shares 1,765 Est. Cost $387.33 Unrealized -2.4%
HD Home Depot Inc 0.4%
Value ($000) $640 Shares 4,775 Est. Cost $56.97 Unrealized +81.5%
— SPDR S&P 600 Small Cap ETF 0.4%
Value ($000) $640 Shares 5,300 Est. Cost $120.75 Unrealized —
— Powershares QQQ Trust SR1 0.3%
Value ($000) $611 Shares 5,160 Est. Cost $99.27 Unrealized —
VV Vanguard Large-Cap ETF 0.3%
Value ($000) $607 Shares 5,931 Est. Cost $86.22 Unrealized —
CVX Chevron Corp. 0.3%
Value ($000) $600 Shares 5,100 Est. Cost $69.67 Unrealized +5.9%
— UBS AG Ldn Trigger Phoenix AC Euro Stx 50 0.3%
Value ($000) $596 Shares 67,500 Est. Cost $8.44 Unrealized —
— SVB Finl Group 0.3%
Value ($000) $575 Shares 3,350 Est. Cost $83.33 Unrealized —
VUG Vanguard Growth ETF 0.3%
Value ($000) $569 Shares 5,100 Est. Cost $93.10 Unrealized —
IWS Ishares Russell Mid-Cap Value ETF 0.3%
Value ($000) $566 Shares 7,040 Est. Cost $71.84 Unrealized —
XLK SPDR Fd Technology 0.3%
Value ($000) $551 Shares 11,400 Est. Cost $36.08 Unrealized —
— Eaton Vance Muni Bond Fund 0.3%
Value ($000) $546 Shares 44,000 Est. Cost $13.37 Unrealized —
HOG Harley Davidson Inc 0.3%
Value ($000) $541 Shares 9,275 Est. Cost $54.04 Unrealized +5.6%
DIS Disney Walt Co 0.3%
Value ($000) $537 Shares 5,150 Est. Cost $91.23 Unrealized -0.6%
— Wells Fargo & Co Prfd J 0.3%
Value ($000) $520 Shares 19,675 Est. Cost $28.83 Unrealized —
GDX Vaneck Gold Miners ETF 0.3%
Value ($000) $517 Shares 24,700 Est. Cost $27.72 Unrealized —
MDY SPDR S&P Midcap 400 0.3%
Value ($000) $513 Shares 1,700 Est. Cost $301.76 Unrealized —
VYM Vanguard High Div Yield 0.3%
Value ($000) $513 Shares 6,766 Est. Cost $66.65 Unrealized —
IBM International Business Machines 0.3%
Value ($000) $495 Shares 2,982 Est. Cost $110.41 Unrealized -6.7%
TBF Proshares Short 20 Plus Year Treasury 0.3%
Value ($000) $472 Shares 19,750 Est. Cost $23.90 Unrealized —
FCX Freeport McMoran Copper & Gold Inc 0.3%
Value ($000) $454 Shares 34,450 Est. Cost $17.01 Unrealized -31.8%
MINT Pimco Enhanced Short Mat Strategy ETF 0.2%
Value ($000) $436 Shares 4,300 Est. Cost $101.21 Unrealized —
VTV Vanguard Value ETF 0.2%
Value ($000) $400 Shares 4,300 Est. Cost $76.39 Unrealized —
— SPDR Barclays High Yield Bond ETF 0.2%
Value ($000) $386 Shares 10,600 Est. Cost $38.40 Unrealized —
— Citigroup Inc. Preferred Ser S 0.2%
Value ($000) $380 Shares 15,000 Est. Cost $26.73 Unrealized —
GIS General Mills Inc. 0.2%
Value ($000) $374 Shares 6,050 Est. Cost $33.61 Unrealized +33.5%
— SPDR S&P Metals and Mining 0.2%
Value ($000) $367 Shares 12,075 Est. Cost $30.39 Unrealized —
IVV Ishares Core S&P500 ETF 0.2%
Value ($000) $366 Shares 1,625 Est. Cost $187.93 Unrealized —
— Goldman Sachs Group Inc. Prfrd Ser N 0.2%
Value ($000) $365 Shares 14,000 Est. Cost $26.20 Unrealized —
AEP American Electrical Power Inc 0.2%
Value ($000) $354 Shares 5,625 Est. Cost $35.32 Unrealized +26.6%
— John Hancock Tax Advantaged Div. Income Fd 0.2%
Value ($000) $352 Shares 15,250 Est. Cost $24.46 Unrealized —
COST Costco Wholesale Corp 0.2%
Value ($000) $352 Shares 2,200 Est. Cost $97.90 Unrealized +32.6%
NFLX Netflix Inc 0.2%
Value ($000) $351 Shares 2,839 Est. Cost $10.02 Unrealized +18.2%
TIP Ishares TIPS Bond ETF 0.2%
Value ($000) $350 Shares 3,100 Est. Cost $110.13 Unrealized —
CSCO Cisco Systems Inc 0.2%
Value ($000) $334 Shares 11,050 Est. Cost $15.90 Unrealized +44.9%
XLF SPDR FD Financial 0.2%
Value ($000) $328 Shares 14,100 Est. Cost $22.52 Unrealized —
— Glaxo Smithkline PLC 0.2%
Value ($000) $323 Shares 8,400 Est. Cost $40.66 Unrealized —
BK Bank of New York Mellon Corp 0.2%
Value ($000) $311 Shares 6,573 Est. Cost $29.42 Unrealized +20.6%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $308 Shares 5,274 Est. Cost $35.74 Unrealized +10.6%
KO Coca Cola Co. 0.2%
Value ($000) $307 Shares 7,395 Est. Cost $27.74 Unrealized +12.5%
FLOT Ishares Floating Rate Bond ETF 0.2%
Value ($000) $304 Shares 6,000 Est. Cost $50.71 Unrealized —
— Nuveen High Income 11/21 Tgt Trm Fd. 0.2%
Value ($000) $303 Shares 30,700 Est. Cost $10.14 Unrealized —
GLD SPDR Gold Trust 0.2%
Value ($000) $301 Shares 2,750 Est. Cost $116.44 Unrealized —
VTIP Vanguard Short Term Inflation Protected ETF 0.2%
Value ($000) $295 Shares 6,000 Est. Cost $49.17 Unrealized —
— Buckeye Partners LP 0.2%
Value ($000) $293 Shares 4,425 Est. Cost $72.55 Unrealized —
— Tortoise MLP Fund 0.2%
Value ($000) $291 Shares 15,250 Est. Cost $20.00 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.2%
Value ($000) $285 Shares 1,750 Est. Cost $133.21 Unrealized +15.6%
— ALPS Alerian MLP ETF 0.2%
Value ($000) $282 Shares 22,350 Est. Cost $13.83 Unrealized —
— Ishares Currency Hedged MSCI Germany 0.2%
Value ($000) $276 Shares 11,500 Est. Cost $24.35 Unrealized —
— Enbridge Energy Partners LP 0.1%
Value ($000) $259 Shares 10,175 Est. Cost $31.01 Unrealized —
— Eaton Vance High Inc 2021 FD 0.1%
Value ($000) $248 Shares 25,000 Est. Cost $10.04 Unrealized —
— Celgene Corp 0.1%
Value ($000) $240 Shares 2,070 Est. Cost $113.23 Unrealized —
XLU SPDR Fd Utilities 0.1%
Value ($000) $228 Shares 4,700 Est. Cost $43.30 Unrealized —
— Rydex Guggenheim S&P 500 Equal Wt 0.1%
Value ($000) $223 Shares 2,575 Est. Cost $73.83 Unrealized —
— Frontier Communications Corp 0.1%
Value ($000) $223 Shares 66,000 Est. Cost $4.90 Unrealized —
SYY Sysco Corp 0.1%
Value ($000) $216 Shares 3,900 Est. Cost $40.96 Unrealized 0.0%
MO Altria Group Inc. 0.1%
Value ($000) $216 Shares 3,200 Est. Cost $33.98 Unrealized 0.0%
— United Technologies Co 0.1%
Value ($000) $212 Shares 1,930 Est. Cost $102.53 Unrealized —
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $211 Shares 1,600 Est. Cost $129.38 Unrealized —
— First Rep Bk San Fran Pfrd Ser A 6.70 0.1%
Value ($000) $207 Shares 8,250 Est. Cost $26.06 Unrealized —
— Tennessee Valley Authority 0.1%
Value ($000) $203 Shares 8,195 Est. Cost $20.90 Unrealized —
VIS Vanguard Industrial ETF 0.1%
Value ($000) $203 Shares 1,706 Est. Cost $118.99 Unrealized —
IWD Ishares Russell 1000 ETF 0.1%
Value ($000) $202 Shares 1,800 Est. Cost $112.22 Unrealized —
— Nuveen Muni Value Fund Inc. 0.1%
Value ($000) $201 Shares 21,000 Est. Cost $10.52 Unrealized —
— Du Pont E I De Nemours 0.1%
Value ($000) $201 Shares 2,740 Est. Cost $54.07 Unrealized —
— Penn West Petroleum Ltd New 0.1%
Value ($000) $142 Shares 80,500 Est. Cost $3.05 Unrealized —
— Nuveen CT Premium Muni Fd. 0.1%
Value ($000) $135 Shares 11,000 Est. Cost $13.82 Unrealized —
— Staples Inc. 0.1%
Value ($000) $131 Shares 14,500 Est. Cost $10.88 Unrealized —
— Gulfmark Offshore Inc 0.0%
Value ($000) $46 Shares 26,050 Est. Cost $13.56 Unrealized —