Mathes Company, Inc. Diversified Active

CIK: 0001389223 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 24, 2017

Total Value ($000): $188,063 (100.0% shares, 0.0% debt)

Holdings (132)

AMZN Amazon Com Inc 5.7%
Value ($000) $10,706 Shares 12,076 Est. Cost $16.63 Unrealized +150.6%
AAPL Apple Inc. 4.7%
Value ($000) $8,843 Shares 61,556 Est. Cost $21.85 Unrealized +39.3%
GOOGL Alphabet Inc. Class A 2.8%
Value ($000) $5,345 Shares 6,304 Est. Cost $36.73 Unrealized +13.6%
— General Electric Co 2.8%
Value ($000) $5,275 Shares 177,009 Est. Cost $25.89 Unrealized —
CRM Salesforce.com Inc 2.7%
Value ($000) $4,999 Shares 60,605 Est. Cost $43.09 Unrealized +83.2%
INTC Intel Corp 2.6%
Value ($000) $4,972 Shares 137,840 Est. Cost $25.95 Unrealized +14.4%
JPM JP Morgan Chase & Co 2.5%
Value ($000) $4,614 Shares 52,526 Est. Cost $42.42 Unrealized +64.3%
C Citigroup Inc. 2.4%
Value ($000) $4,543 Shares 75,948 Est. Cost $35.60 Unrealized +25.5%
BA Boeing Co 2.4%
Value ($000) $4,538 Shares 25,661 Est. Cost $112.14 Unrealized +41.6%
JNJ Johnson & Johnson 2.4%
Value ($000) $4,441 Shares 35,657 Est. Cost $65.80 Unrealized +41.9%
IGM Ishares North American Tech ETF 2.3%
Value ($000) $4,323 Shares 31,225 Est. Cost $103.92 Unrealized —
CAT Caterpillar Inc 2.2%
Value ($000) $4,091 Shares 44,107 Est. Cost $60.69 Unrealized +28.0%
— Lam Research Corp. 2.1%
Value ($000) $3,993 Shares 31,105 Est. Cost $82.52 Unrealized —
— Ingersoll Rand PLC (IRELAND) 2.1%
Value ($000) $3,870 Shares 47,590 Est. Cost $59.08 Unrealized —
DE Deere & Co 1.9%
Value ($000) $3,518 Shares 32,319 Est. Cost $69.40 Unrealized +36.0%
KHC Kraft Heinz Company 1.7%
Value ($000) $3,274 Shares 36,057 Est. Cost $51.03 Unrealized +17.4%
MA Mastercard Inc. 1.7%
Value ($000) $3,231 Shares 28,730 Est. Cost $92.36 Unrealized +12.9%
GOOG Alphabet Inc. Class C 1.7%
Value ($000) $3,218 Shares 3,879 Est. Cost $35.61 Unrealized +14.3%
T AT&T Corp 1.7%
Value ($000) $3,175 Shares 76,425 Est. Cost $11.80 Unrealized +41.8%
FDX Fedex Corp. 1.6%
Value ($000) $3,083 Shares 15,800 Est. Cost $98.26 Unrealized +68.1%
PG Procter & Gamble Co. 1.5%
Value ($000) $2,894 Shares 32,208 Est. Cost $56.44 Unrealized +24.1%
FDN First Trust DJ Internet Index ETF 1.5%
Value ($000) $2,837 Shares 32,225 Est. Cost $73.64 Unrealized —
UNP Union Pacific Corp 1.5%
Value ($000) $2,835 Shares 26,765 Est. Cost $79.30 Unrealized +10.5%
MMM 3M Company 1.5%
Value ($000) $2,741 Shares 14,328 Est. Cost $108.71 Unrealized +4.5%
GS Goldman Sachs Group Inc. 1.4%
Value ($000) $2,553 Shares 11,115 Est. Cost $129.40 Unrealized +54.6%
SBUX Starbucks Corp 1.3%
Value ($000) $2,538 Shares 43,475 Est. Cost $42.70 Unrealized +9.6%
MKC McCormick & Co. Inc. 1.3%
Value ($000) $2,443 Shares 25,042 Est. Cost $30.53 Unrealized +34.0%
WHR Whirlpool Corp 1.3%
Value ($000) $2,405 Shares 14,035 Est. Cost $125.97 Unrealized +41.0%
PANW Palo Alto Networks Inc. 1.1%
Value ($000) $2,144 Shares 19,026 Est. Cost $19.91 Unrealized +12.3%
IWM Ishares Russell 2000 ETF 1.1%
Value ($000) $2,097 Shares 15,250 Est. Cost $119.74 Unrealized —
SPY SPDR S&P 500 ETF Trust 1.1%
Value ($000) $2,037 Shares 8,640 Est. Cost $195.71 Unrealized —
XLI Industrial Select Sector SPDR ETF 1.0%
Value ($000) $1,913 Shares 29,400 Est. Cost $57.52 Unrealized —
META Facebook Inc. 0.9%
Value ($000) $1,761 Shares 12,395 Est. Cost $77.97 Unrealized +70.2%
— Flaherty & Crumrine Dynamic Pfd 0.9%
Value ($000) $1,742 Shares 71,025 Est. Cost $22.01 Unrealized —
PFF Ishares US Preferred Stock ETF 0.9%
Value ($000) $1,718 Shares 44,400 Est. Cost $37.94 Unrealized —
ILCB Ishares Morningstar Large-Cap ETF 0.9%
Value ($000) $1,656 Shares 11,675 Est. Cost $119.37 Unrealized —
VUG Vanguard Growth ETF 0.9%
Value ($000) $1,655 Shares 13,600 Est. Cost $110.97 Unrealized —
VTI Vanguard Total Stock Market ETF 0.9%
Value ($000) $1,640 Shares 13,520 Est. Cost $106.03 Unrealized —
PCG PG & E Corp. 0.9%
Value ($000) $1,628 Shares 24,535 Est. Cost $38.77 Unrealized +58.9%
IYY Ishares Dow Jones US ETF 0.8%
Value ($000) $1,466 Shares 12,400 Est. Cost $93.66 Unrealized —
MRK Merck & Co New 0.8%
Value ($000) $1,462 Shares 23,013 Est. Cost $31.44 Unrealized +46.5%
— Pimco Dynamic Credit Income Fund 0.8%
Value ($000) $1,451 Shares 67,700 Est. Cost $21.83 Unrealized —
IWP Ishares Russell Mid-Cap Growth ETF 0.7%
Value ($000) $1,405 Shares 13,545 Est. Cost $94.29 Unrealized —
AMGN Amgen Inc 0.7%
Value ($000) $1,340 Shares 8,165 Est. Cost $95.76 Unrealized +32.8%
GILD Gilead Sciences Inc 0.7%
Value ($000) $1,292 Shares 19,025 Est. Cost $48.89 Unrealized +3.6%
— Volkswagen AG 0.7%
Value ($000) $1,240 Shares 41,505 Est. Cost $29.10 Unrealized —
BAC Bank of America Corp 0.6%
Value ($000) $1,161 Shares 49,208 Est. Cost $11.83 Unrealized +63.8%
VXF Vanguard Extended Market ETF 0.6%
Value ($000) $1,157 Shares 11,585 Est. Cost $84.64 Unrealized —
PFE Pfizer Inc 0.6%
Value ($000) $1,132 Shares 33,100 Est. Cost $18.17 Unrealized +17.8%
SDY SPDR Ser Tr S&P Dividend 0.6%
Value ($000) $1,053 Shares 11,950 Est. Cost $75.24 Unrealized —
PEP Pepsico Inc. 0.6%
Value ($000) $1,040 Shares 9,300 Est. Cost $59.62 Unrealized +37.4%
IWF Ishares Russell 1000 Growth ETF 0.5%
Value ($000) $1,024 Shares 9,000 Est. Cost $113.78 Unrealized —
XLV SPDR Healthcare Select Sector 0.5%
Value ($000) $1,015 Shares 13,650 Est. Cost $70.02 Unrealized —
ED Consolidated Edison 0.5%
Value ($000) $965 Shares 12,425 Est. Cost $37.88 Unrealized +44.3%
IWR Ishares Russell Mid-Cap ETF 0.5%
Value ($000) $922 Shares 4,925 Est. Cost $150.41 Unrealized —
IBB Ishares Biotechnology ETF 0.5%
Value ($000) $916 Shares 3,125 Est. Cost $305.52 Unrealized —
— First Trust Intermediate Duration Pfd Incm. 0.5%
Value ($000) $912 Shares 39,250 Est. Cost $22.56 Unrealized —
XOM Exxon Mobil Corp 0.5%
Value ($000) $893 Shares 10,895 Est. Cost $55.17 Unrealized +1.7%
VZ Verizon Communications Inc. 0.5%
Value ($000) $882 Shares 18,101 Est. Cost $27.12 Unrealized +15.9%
CVS CVS Health Corp 0.4%
Value ($000) $843 Shares 10,734 Est. Cost $64.59 Unrealized -6.2%
TIP Ishares TIPS Bond ETF 0.4%
Value ($000) $831 Shares 7,250 Est. Cost $112.70 Unrealized —
VOT Vanguard Mid Cap Growth ETF 0.4%
Value ($000) $791 Shares 7,000 Est. Cost $90.71 Unrealized —
MSFT Microsoft Corp 0.4%
Value ($000) $769 Shares 11,677 Est. Cost $30.97 Unrealized +86.8%
ITW Illinois Tool Wks Inc. 0.4%
Value ($000) $746 Shares 5,635 Est. Cost $92.87 Unrealized +12.6%
IVE Ishares S&P 500 Value ETF 0.4%
Value ($000) $739 Shares 7,100 Est. Cost $95.74 Unrealized —
— Royal Dutch Shell PLC 0.4%
Value ($000) $725 Shares 13,750 Est. Cost $54.48 Unrealized —
MDY SPDR S&P Midcap 400 0.4%
Value ($000) $719 Shares 2,300 Est. Cost $304.59 Unrealized —
SLB Schlumberger Ltd 0.4%
Value ($000) $711 Shares 9,100 Est. Cost $56.25 Unrealized +12.6%
— Powershares QQQ Trust SR1 0.4%
Value ($000) $710 Shares 5,360 Est. Cost $100.51 Unrealized —
HD Home Depot Inc 0.4%
Value ($000) $697 Shares 4,750 Est. Cost $56.97 Unrealized +100.8%
— SPDR S&P Metals and Mining 0.3%
Value ($000) $654 Shares 21,500 Est. Cost $30.40 Unrealized —
— SPDR S&P 600 Small Cap ETF 0.3%
Value ($000) $643 Shares 5,300 Est. Cost $120.75 Unrealized —
VV Vanguard Large-Cap ETF 0.3%
Value ($000) $641 Shares 5,931 Est. Cost $86.22 Unrealized —
— UBS AG Ldn Trigger Phoenix AC Euro Stx 50 0.3%
Value ($000) $633 Shares 67,500 Est. Cost $8.44 Unrealized —
DIS Disney Walt Co 0.3%
Value ($000) $584 Shares 5,150 Est. Cost $91.23 Unrealized +12.9%
XLK SPDR Fd Technology 0.3%
Value ($000) $581 Shares 10,900 Est. Cost $36.08 Unrealized —
CVX Chevron Corp. 0.3%
Value ($000) $580 Shares 5,400 Est. Cost $70.06 Unrealized +9.6%
HOG Harley Davidson Inc 0.3%
Value ($000) $561 Shares 9,275 Est. Cost $54.04 Unrealized +8.7%
— Eaton Vance Muni Bond Fund 0.3%
Value ($000) $552 Shares 44,000 Est. Cost $13.37 Unrealized —
— SVB Finl Group 0.3%
Value ($000) $549 Shares 2,950 Est. Cost $83.33 Unrealized —
IWS Ishares Russell Mid-Cap Value ETF 0.3%
Value ($000) $534 Shares 6,440 Est. Cost $71.84 Unrealized —
VYM Vanguard High Div Yield 0.3%
Value ($000) $525 Shares 6,766 Est. Cost $66.65 Unrealized —
IBM International Business Machines 0.3%
Value ($000) $519 Shares 2,982 Est. Cost $110.41 Unrealized +3.6%
— Wells Fargo & Co Prfd J 0.3%
Value ($000) $516 Shares 19,675 Est. Cost $28.83 Unrealized —
GDX Vaneck Gold Miners ETF 0.3%
Value ($000) $495 Shares 21,700 Est. Cost $27.72 Unrealized —
TBF Proshares Short 20 Plus Year Treasury 0.2%
Value ($000) $463 Shares 19,750 Est. Cost $23.90 Unrealized —
MINT Pimco Enhanced Short Mat Strategy ETF 0.2%
Value ($000) $437 Shares 4,300 Est. Cost $101.21 Unrealized —
NFLX Netflix Inc 0.2%
Value ($000) $417 Shares 2,824 Est. Cost $10.02 Unrealized +40.0%
VTV Vanguard Value ETF 0.2%
Value ($000) $410 Shares 4,300 Est. Cost $76.39 Unrealized —
— Citigroup Inc. Preferred Ser S 0.2%
Value ($000) $396 Shares 15,000 Est. Cost $26.73 Unrealized —
FCX Freeport McMoran Copper & Gold Inc 0.2%
Value ($000) $393 Shares 29,450 Est. Cost $17.01 Unrealized -23.4%
IVV Ishares Core S&P500 ETF 0.2%
Value ($000) $386 Shares 1,625 Est. Cost $187.93 Unrealized —
AEP American Electrical Power Inc 0.2%
Value ($000) $378 Shares 5,625 Est. Cost $35.32 Unrealized +34.2%
— John Hancock Tax Advantaged Div. Income Fd 0.2%
Value ($000) $376 Shares 15,250 Est. Cost $24.46 Unrealized —
— Goldman Sachs Group Inc. Prfrd Ser N 0.2%
Value ($000) $372 Shares 14,000 Est. Cost $26.20 Unrealized —
COST Costco Wholesale Corp 0.2%
Value ($000) $369 Shares 2,200 Est. Cost $97.90 Unrealized +45.9%
— United Technologies Co 0.2%
Value ($000) $362 Shares 3,230 Est. Cost $106.37 Unrealized —
GIS General Mills Inc. 0.2%
Value ($000) $357 Shares 6,050 Est. Cost $33.61 Unrealized +32.8%
— Glaxo Smithkline PLC 0.2%
Value ($000) $354 Shares 8,400 Est. Cost $40.66 Unrealized —
— SPDR Barclays High Yield Bond ETF 0.2%
Value ($000) $336 Shares 9,100 Est. Cost $38.40 Unrealized —
CSCO Cisco Systems Inc 0.2%
Value ($000) $328 Shares 9,710 Est. Cost $15.90 Unrealized +55.5%
GLD SPDR Gold Trust 0.2%
Value ($000) $326 Shares 2,750 Est. Cost $116.44 Unrealized —
— Tortoise MLP Fund 0.2%
Value ($000) $317 Shares 15,250 Est. Cost $20.00 Unrealized —
— ALPS Alerian MLP ETF 0.2%
Value ($000) $312 Shares 24,575 Est. Cost $13.72 Unrealized —
BK Bank of New York Mellon Corp 0.2%
Value ($000) $310 Shares 6,573 Est. Cost $29.42 Unrealized +25.6%
— Nuveen High Income 11/21 Tgt Trm Fd. 0.2%
Value ($000) $307 Shares 30,700 Est. Cost $10.14 Unrealized —
FLOT Ishares Floating Rate Bond ETF 0.2%
Value ($000) $305 Shares 6,000 Est. Cost $50.71 Unrealized —
— Buckeye Partners LP 0.2%
Value ($000) $303 Shares 4,425 Est. Cost $72.55 Unrealized —
VTIP Vanguard Short Term Inflation Protected ETF 0.2%
Value ($000) $297 Shares 6,000 Est. Cost $49.17 Unrealized —
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $281 Shares 5,174 Est. Cost $35.74 Unrealized +11.7%
KO Coca Cola Co. 0.1%
Value ($000) $259 Shares 6,095 Est. Cost $27.74 Unrealized +13.6%
— Celgene Corp 0.1%
Value ($000) $254 Shares 2,040 Est. Cost $113.23 Unrealized —
— Eaton Vance High Inc 2021 FD 0.1%
Value ($000) $251 Shares 25,000 Est. Cost $10.04 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $250 Shares 1,500 Est. Cost $133.21 Unrealized +25.6%
XLU SPDR Fd Utilities 0.1%
Value ($000) $241 Shares 4,700 Est. Cost $43.30 Unrealized —
KRE SPDR S&P Regional Banking ETF 0.1%
Value ($000) $240 Shares 4,400 Est. Cost $54.55 Unrealized —
— Rydex Guggenheim S&P 500 Equal Wt 0.1%
Value ($000) $234 Shares 2,575 Est. Cost $73.83 Unrealized —
MO Altria Group Inc. 0.1%
Value ($000) $229 Shares 3,200 Est. Cost $33.98 Unrealized +13.5%
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $223 Shares 1,600 Est. Cost $129.38 Unrealized —
— Raytheon Co. 0.1%
Value ($000) $214 Shares 1,400 Est. Cost $152.86 Unrealized —
— JP Morgan Chase & Co Prfrd Ser G 0.1%
Value ($000) $210 Shares 7,925 Est. Cost $26.50 Unrealized —
— Tennessee Valley Authority 0.1%
Value ($000) $208 Shares 8,195 Est. Cost $20.90 Unrealized —
IWD Ishares Russell 1000 Value ETF 0.1%
Value ($000) $207 Shares 1,800 Est. Cost $112.22 Unrealized —
— Nuveen Muni Value Fund Inc. 0.1%
Value ($000) $205 Shares 21,000 Est. Cost $10.52 Unrealized —
SYY Sysco Corp 0.1%
Value ($000) $202 Shares 3,900 Est. Cost $40.96 Unrealized +2.7%
— Enbridge Energy Partners LP 0.1%
Value ($000) $193 Shares 10,175 Est. Cost $31.01 Unrealized —
— Nuveen NY AMT-FREE Quality INCM 0.1%
Value ($000) $169 Shares 13,000 Est. Cost $13.00 Unrealized —
— Nuveen CT Premium Muni Fd. 0.1%
Value ($000) $160 Shares 13,000 Est. Cost $13.59 Unrealized —
— Penn West Petroleum Ltd New 0.1%
Value ($000) $137 Shares 80,500 Est. Cost $3.05 Unrealized —
— Staples Inc. 0.1%
Value ($000) $127 Shares 14,500 Est. Cost $10.88 Unrealized —
— Frontier Communications Corp 0.0%
Value ($000) $47 Shares 22,000 Est. Cost $4.90 Unrealized —
UEC Uranium Energy Corp. 0.0%
Value ($000) $46 Shares 32,500 Est. Cost $1.51 Unrealized 0.0%