Mathes Company, Inc. Diversified Active

CIK: 0001389223 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 17, 2017

Total Value ($000): $208,899 (100.0% shares, 0.0% debt)

Holdings (139)

AMZN Amazon Com Inc 5.6%
Value ($000) $11,701 Shares 12,088 Est. Cost $16.63 Unrealized +186.8%
AAPL Apple Inc. 4.3%
Value ($000) $8,939 Shares 62,071 Est. Cost $21.85 Unrealized +57.0%
GOOGL Alphabet Inc. Class A 2.8%
Value ($000) $5,886 Shares 6,331 Est. Cost $36.73 Unrealized +26.4%
IGM Ishares North American Tech ETF 2.6%
Value ($000) $5,355 Shares 37,025 Est. Cost $110.30 Unrealized —
CRM Salesforce.com Inc 2.5%
Value ($000) $5,290 Shares 61,080 Est. Cost $43.09 Unrealized +99.7%
BA Boeing Co 2.5%
Value ($000) $5,119 Shares 25,886 Est. Cost $112.14 Unrealized +56.0%
C Citigroup Inc. 2.4%
Value ($000) $5,111 Shares 76,423 Est. Cost $35.60 Unrealized +30.5%
JPM JP Morgan Chase & Co 2.4%
Value ($000) $5,093 Shares 55,726 Est. Cost $43.92 Unrealized +56.1%
CAT Caterpillar Inc 2.4%
Value ($000) $5,043 Shares 46,932 Est. Cost $62.09 Unrealized +35.4%
JNJ Johnson & Johnson 2.3%
Value ($000) $4,761 Shares 35,992 Est. Cost $65.80 Unrealized +52.6%
INTC Intel Corp 2.1%
Value ($000) $4,480 Shares 132,790 Est. Cost $25.95 Unrealized +13.9%
— Lam Research Corp. 2.1%
Value ($000) $4,438 Shares 31,380 Est. Cost $82.52 Unrealized —
— Ingersoll Rand PLC (IRELAND) 2.1%
Value ($000) $4,393 Shares 48,065 Est. Cost $59.08 Unrealized —
DE Deere & Co 2.1%
Value ($000) $4,369 Shares 35,349 Est. Cost $72.26 Unrealized +42.2%
— General Electric Co 1.9%
Value ($000) $4,030 Shares 149,209 Est. Cost $25.89 Unrealized —
NOW Servicenow Inc. 1.7%
Value ($000) $3,598 Shares 33,945 Est. Cost $19.60 Unrealized 0.0%
MA Mastercard Inc. 1.7%
Value ($000) $3,535 Shares 29,110 Est. Cost $92.63 Unrealized +22.1%
MHK Mohawk Industries Inc. 1.7%
Value ($000) $3,531 Shares 14,608 Est. Cost $235.97 Unrealized 0.0%
GOOG Alphabet Inc. Class C 1.7%
Value ($000) $3,502 Shares 3,854 Est. Cost $35.61 Unrealized +27.6%
FDX Fedex Corp. 1.7%
Value ($000) $3,483 Shares 16,025 Est. Cost $99.28 Unrealized +72.2%
FDN First Trust DJ Internet Index ETF 1.7%
Value ($000) $3,451 Shares 36,425 Est. Cost $76.08 Unrealized —
KHC Kraft Heinz Company 1.5%
Value ($000) $3,148 Shares 36,757 Est. Cost $51.21 Unrealized +18.6%
MMM 3M Company 1.5%
Value ($000) $3,030 Shares 14,553 Est. Cost $108.95 Unrealized +14.4%
UNP Union Pacific Corp 1.4%
Value ($000) $2,956 Shares 27,140 Est. Cost $79.45 Unrealized +13.4%
PG Procter & Gamble Co. 1.4%
Value ($000) $2,894 Shares 32,208 Est. Cost $56.44 Unrealized +24.3%
T AT&T Corp 1.3%
Value ($000) $2,819 Shares 74,725 Est. Cost $11.80 Unrealized +34.9%
WHR Whirlpool Corp 1.3%
Value ($000) $2,733 Shares 14,260 Est. Cost $126.87 Unrealized +44.2%
SBUX Starbucks Corp 1.2%
Value ($000) $2,547 Shares 43,675 Est. Cost $42.70 Unrealized +17.6%
GS Goldman Sachs Group Inc. 1.2%
Value ($000) $2,505 Shares 11,290 Est. Cost $130.25 Unrealized +41.7%
MKC McCormick & Co. Inc. 1.2%
Value ($000) $2,486 Shares 25,492 Est. Cost $30.74 Unrealized +39.6%
VUG Vanguard Growth ETF 1.1%
Value ($000) $2,274 Shares 17,900 Est. Cost $114.83 Unrealized —
XLI Industrial Select Sector SPDR ETF 1.1%
Value ($000) $2,244 Shares 32,950 Est. Cost $58.66 Unrealized —
IWM Ishares Russell 2000 ETF 1.0%
Value ($000) $2,163 Shares 15,350 Est. Cost $119.74 Unrealized —
SPY SPDR S&P 500 ETF Trust 1.0%
Value ($000) $2,113 Shares 8,740 Est. Cost $196.24 Unrealized —
VTI Vanguard Total Stock Market ETF 1.0%
Value ($000) $2,006 Shares 16,120 Est. Cost $109.00 Unrealized —
META Facebook Inc. 0.9%
Value ($000) $1,871 Shares 12,395 Est. Cost $77.97 Unrealized +89.4%
ILCB Ishares Morningstar Large-Cap ETF 0.9%
Value ($000) $1,855 Shares 12,675 Est. Cost $121.50 Unrealized —
— Flaherty & Crumrine Dynamic Pfd 0.9%
Value ($000) $1,842 Shares 70,025 Est. Cost $22.01 Unrealized —
IWP Ishares Russell Mid-Cap Growth ETF 0.9%
Value ($000) $1,820 Shares 16,845 Est. Cost $96.99 Unrealized —
PFF Ishares US Preferred Stock ETF 0.9%
Value ($000) $1,798 Shares 45,900 Est. Cost $37.98 Unrealized —
IWF Ishares Russell 1000 Growth ETF 0.7%
Value ($000) $1,559 Shares 13,100 Est. Cost $115.41 Unrealized —
— Pimco Dynamic Credit Income Fund 0.7%
Value ($000) $1,511 Shares 67,700 Est. Cost $21.83 Unrealized —
MRK Merck & Co New 0.7%
Value ($000) $1,470 Shares 22,938 Est. Cost $31.44 Unrealized +48.1%
IYY Ishares Dow Jones US ETF 0.7%
Value ($000) $1,395 Shares 11,500 Est. Cost $93.66 Unrealized —
— Volkswagen AG 0.6%
Value ($000) $1,286 Shares 41,530 Est. Cost $29.10 Unrealized —
GILD Gilead Sciences Inc 0.6%
Value ($000) $1,262 Shares 17,825 Est. Cost $48.89 Unrealized -1.2%
AMGN Amgen Inc 0.6%
Value ($000) $1,204 Shares 6,990 Est. Cost $95.76 Unrealized +30.9%
BAC Bank of America Corp 0.6%
Value ($000) $1,194 Shares 49,208 Est. Cost $11.83 Unrealized +61.4%
XLV SPDR Healthcare Select Sector 0.6%
Value ($000) $1,193 Shares 15,050 Est. Cost $70.88 Unrealized —
VXF Vanguard Extended Market ETF 0.6%
Value ($000) $1,185 Shares 11,585 Est. Cost $84.64 Unrealized —
VZ Verizon Communications Inc. 0.5%
Value ($000) $1,130 Shares 25,301 Est. Cost $27.81 Unrealized +6.2%
IBB Ishares Biotechnology ETF 0.5%
Value ($000) $1,124 Shares 3,625 Est. Cost $306.15 Unrealized —
PFE Pfizer Inc 0.5%
Value ($000) $1,112 Shares 33,100 Est. Cost $18.17 Unrealized +18.9%
SDY SPDR Ser Tr S&P Dividend 0.5%
Value ($000) $1,062 Shares 11,950 Est. Cost $75.24 Unrealized —
PEP Pepsico Inc. 0.5%
Value ($000) $1,057 Shares 9,150 Est. Cost $59.62 Unrealized +47.9%
ED Consolidated Edison 0.5%
Value ($000) $1,004 Shares 12,425 Est. Cost $37.88 Unrealized +56.6%
IGV Ishares North American Tech Software ETF 0.5%
Value ($000) $971 Shares 7,100 Est. Cost $136.76 Unrealized —
— First Trust Intermediate Duration Pfd Incm. 0.5%
Value ($000) $949 Shares 38,250 Est. Cost $22.56 Unrealized —
IWR Ishares Russell Mid-Cap ETF 0.5%
Value ($000) $946 Shares 4,925 Est. Cost $150.41 Unrealized —
MDY SPDR S&P Midcap 400 0.4%
Value ($000) $889 Shares 2,800 Est. Cost $306.90 Unrealized —
VOT Vanguard Mid Cap Growth ETF 0.4%
Value ($000) $885 Shares 7,520 Est. Cost $92.58 Unrealized —
XOM Exxon Mobil Corp 0.4%
Value ($000) $855 Shares 10,595 Est. Cost $55.17 Unrealized +0.5%
ITW Illinois Tool Wks Inc. 0.4%
Value ($000) $854 Shares 5,960 Est. Cost $93.98 Unrealized +20.6%
XME SPDR S&P Metals and Mining 0.4%
Value ($000) $838 Shares 27,950 Est. Cost $29.98 Unrealized —
TIP Ishares TIPS Bond ETF 0.4%
Value ($000) $822 Shares 7,250 Est. Cost $112.70 Unrealized —
MINT Pimco Enhanced Short Mat Strategy ETF 0.4%
Value ($000) $819 Shares 8,050 Est. Cost $101.46 Unrealized —
MSFT Microsoft Corp 0.4%
Value ($000) $815 Shares 11,827 Est. Cost $31.37 Unrealized +98.7%
— Powershares QQQ Trust SR1 0.4%
Value ($000) $779 Shares 5,660 Est. Cost $102.48 Unrealized —
XLE Energy Select Sector SPDR ETF 0.4%
Value ($000) $763 Shares 11,750 Est. Cost $64.94 Unrealized —
— Royal Dutch Shell PLC 0.4%
Value ($000) $753 Shares 14,150 Est. Cost $54.44 Unrealized —
IVE Ishares S&P 500 Value ETF 0.4%
Value ($000) $745 Shares 7,100 Est. Cost $95.74 Unrealized —
HD Home Depot Inc 0.3%
Value ($000) $729 Shares 4,750 Est. Cost $56.97 Unrealized +118.5%
ROBO Robo Global Robotics & Automation 0.3%
Value ($000) $718 Shares 20,950 Est. Cost $34.27 Unrealized —
VWO Vanguard Emerging Markets ETF 0.3%
Value ($000) $704 Shares 17,250 Est. Cost $40.81 Unrealized —
SM SM Energy Co 0.3%
Value ($000) $693 Shares 41,950 Est. Cost $17.78 Unrealized 0.0%
IHI Ishares US Medical Devices ETF 0.3%
Value ($000) $669 Shares 4,015 Est. Cost $166.63 Unrealized —
VV Vanguard Large-Cap ETF 0.3%
Value ($000) $658 Shares 5,931 Est. Cost $86.22 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.3%
Value ($000) $657 Shares 15,900 Est. Cost $41.32 Unrealized —
— SPDR S&P 600 Small Cap ETF 0.3%
Value ($000) $653 Shares 5,300 Est. Cost $120.75 Unrealized —
CVX Chevron Corp. 0.3%
Value ($000) $650 Shares 6,225 Est. Cost $70.48 Unrealized +3.9%
— UBS AG Ldn Trigger Phoenix AC Euro Stx 50 0.3%
Value ($000) $636 Shares 67,500 Est. Cost $8.44 Unrealized —
XLK SPDR Fd Technology 0.3%
Value ($000) $596 Shares 10,900 Est. Cost $36.08 Unrealized —
XT Exponential Technologies ETF 0.3%
Value ($000) $576 Shares 18,125 Est. Cost $31.78 Unrealized —
F Ford Motor Company 0.3%
Value ($000) $571 Shares 51,000 Est. Cost $7.09 Unrealized 0.0%
DIS Disney Walt Co 0.3%
Value ($000) $547 Shares 5,150 Est. Cost $91.23 Unrealized +12.3%
IWS Ishares Russell Mid-Cap Value ETF 0.3%
Value ($000) $542 Shares 6,440 Est. Cost $71.84 Unrealized —
VYM Vanguard High Div Yield 0.3%
Value ($000) $529 Shares 6,766 Est. Cost $66.65 Unrealized —
— SVB Finl Group 0.2%
Value ($000) $519 Shares 2,950 Est. Cost $83.33 Unrealized —
— Wells Fargo & Co Prfd J 0.2%
Value ($000) $510 Shares 19,675 Est. Cost $28.83 Unrealized —
HOG Harley Davidson Inc 0.2%
Value ($000) $501 Shares 9,275 Est. Cost $54.04 Unrealized +3.0%
CVS CVS Health Corp 0.2%
Value ($000) $483 Shares 6,009 Est. Cost $64.59 Unrealized -6.6%
IBM International Business Machines 0.2%
Value ($000) $459 Shares 2,982 Est. Cost $110.41 Unrealized -6.0%
GDX Vaneck Gold Miners ETF 0.2%
Value ($000) $457 Shares 20,700 Est. Cost $27.72 Unrealized —
PCG PG & E Corp. 0.2%
Value ($000) $443 Shares 5,080 Est. Cost $38.77 Unrealized +69.1%
NFLX Netflix Inc 0.2%
Value ($000) $422 Shares 2,824 Est. Cost $10.02 Unrealized +53.5%
VTV Vanguard Value ETF 0.2%
Value ($000) $415 Shares 4,300 Est. Cost $76.39 Unrealized —
SLB Schlumberger Ltd 0.2%
Value ($000) $408 Shares 6,200 Est. Cost $56.25 Unrealized -0.8%
— Citigroup Inc. Preferred Ser S 0.2%
Value ($000) $401 Shares 15,000 Est. Cost $26.73 Unrealized —
IVV Ishares Core S&P500 ETF 0.2%
Value ($000) $396 Shares 1,625 Est. Cost $187.93 Unrealized —
— United Technologies Co 0.2%
Value ($000) $394 Shares 3,230 Est. Cost $106.37 Unrealized —
AEP American Electrical Power Inc 0.2%
Value ($000) $391 Shares 5,625 Est. Cost $35.32 Unrealized +45.2%
— John Hancock Tax Advantaged Div. Income Fd 0.2%
Value ($000) $390 Shares 15,250 Est. Cost $24.46 Unrealized —
— Goldman Sachs Group Inc. Prfrd Ser N 0.2%
Value ($000) $384 Shares 14,000 Est. Cost $26.20 Unrealized —
— Eaton Vance Muni Bond Fund 0.2%
Value ($000) $381 Shares 30,000 Est. Cost $13.37 Unrealized —
FCX Freeport McMoran Copper & Gold Inc 0.2%
Value ($000) $372 Shares 30,950 Est. Cost $16.72 Unrealized -34.2%
— Glaxo Smithkline PLC 0.2%
Value ($000) $362 Shares 8,400 Est. Cost $40.66 Unrealized —
XLF Financial Sector SPDR ETF 0.2%
Value ($000) $348 Shares 14,100 Est. Cost $24.68 Unrealized —
— SPDR Barclays High Yield Bond ETF 0.2%
Value ($000) $339 Shares 9,100 Est. Cost $38.40 Unrealized —
COST Costco Wholesale Corp 0.2%
Value ($000) $336 Shares 2,100 Est. Cost $97.90 Unrealized +54.2%
GIS General Mills Inc. 0.2%
Value ($000) $335 Shares 6,050 Est. Cost $33.61 Unrealized +25.0%
GLD SPDR Gold Trust 0.2%
Value ($000) $325 Shares 2,750 Est. Cost $116.44 Unrealized —
— Nuveen High Income 11/21 Tgt Trm Fd. 0.1%
Value ($000) $310 Shares 30,700 Est. Cost $10.14 Unrealized —
FLOT Ishares Floating Rate Bond ETF 0.1%
Value ($000) $306 Shares 6,000 Est. Cost $50.71 Unrealized —
CSCO Cisco Systems Inc 0.1%
Value ($000) $304 Shares 9,710 Est. Cost $15.90 Unrealized +57.5%
VTIP Vanguard Short Term Inflation Protected ETF 0.1%
Value ($000) $295 Shares 6,000 Est. Cost $49.17 Unrealized —
— Tortoise MLP Fund 0.1%
Value ($000) $294 Shares 15,250 Est. Cost $20.00 Unrealized —
— ALPS Alerian MLP ETF 0.1%
Value ($000) $294 Shares 24,575 Est. Cost $13.72 Unrealized —
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $288 Shares 5,174 Est. Cost $35.74 Unrealized +11.6%
— Buckeye Partners LP 0.1%
Value ($000) $283 Shares 4,425 Est. Cost $72.55 Unrealized —
— Celgene Corp 0.1%
Value ($000) $265 Shares 2,040 Est. Cost $113.23 Unrealized —
TBF Proshares Short 20 Year Treasury 0.1%
Value ($000) $264 Shares 11,750 Est. Cost $23.90 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $254 Shares 1,500 Est. Cost $133.21 Unrealized +24.9%
— Eaton Vance High Inc 2021 FD 0.1%
Value ($000) $253 Shares 25,000 Est. Cost $10.04 Unrealized —
XLU SPDR Fd Utilities 0.1%
Value ($000) $244 Shares 4,700 Est. Cost $43.30 Unrealized —
— Rydex Guggenheim S&P 500 Equal Wt 0.1%
Value ($000) $243 Shares 2,625 Est. Cost $74.18 Unrealized —
KRE SPDR S&P Regional Banking ETF 0.1%
Value ($000) $242 Shares 4,400 Est. Cost $54.55 Unrealized —
MO Altria Group Inc. 0.1%
Value ($000) $238 Shares 3,200 Est. Cost $33.98 Unrealized +15.6%
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $228 Shares 1,600 Est. Cost $129.38 Unrealized —
— Raytheon Co. 0.1%
Value ($000) $226 Shares 1,400 Est. Cost $152.86 Unrealized —
KO Coca Cola Co. 0.1%
Value ($000) $216 Shares 4,820 Est. Cost $27.74 Unrealized +21.4%
— JP Morgan Chase & Co Prfrd Ser G 0.1%
Value ($000) $215 Shares 7,925 Est. Cost $26.50 Unrealized —
IWD Ishares Russell 1000 Value ETF 0.1%
Value ($000) $210 Shares 1,800 Est. Cost $112.22 Unrealized —
— Tennessee Valley Authority 0.1%
Value ($000) $209 Shares 8,195 Est. Cost $20.90 Unrealized —
— Enbridge Energy Partners LP 0.1%
Value ($000) $163 Shares 10,175 Est. Cost $31.01 Unrealized —
— Nuveen NY AMT-FREE Quality INCM 0.1%
Value ($000) $131 Shares 10,000 Est. Cost $13.00 Unrealized —
— Nuveen CT Premium Muni Fd. 0.1%
Value ($000) $124 Shares 10,000 Est. Cost $13.59 Unrealized —
— Nuveen Muni Value Fund Inc. 0.1%
Value ($000) $110 Shares 11,000 Est. Cost $10.52 Unrealized —
— Obsidian Energy Ltd. 0.0%
Value ($000) $102 Shares 80,500 Est. Cost $1.27 Unrealized —
UEC Uranium Energy Corp. 0.0%
Value ($000) $46 Shares 29,200 Est. Cost $1.51 Unrealized -7.4%