Mathes Company, Inc. Diversified Active

CIK: 0001389223 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 20, 2017

Total Value ($000): $212,365 (100.0% shares, 0.0% debt)

Holdings (144)

AAPL Apple Inc. 3.7%
Value ($000) $7,764 Shares 50,378 Est. Cost $21.85 Unrealized +65.4%
AMZN Amazon Com Inc 3.1%
Value ($000) $6,605 Shares 6,871 Est. Cost $16.63 Unrealized +195.3%
BA Boeing Co 3.1%
Value ($000) $6,483 Shares 25,501 Est. Cost $112.14 Unrealized +96.6%
IGM Ishares North American Tech ETF 2.8%
Value ($000) $6,029 Shares 38,825 Est. Cost $112.39 Unrealized —
CAT Caterpillar Inc 2.7%
Value ($000) $5,713 Shares 45,807 Est. Cost $62.09 Unrealized +54.6%
— Lam Research Corp. 2.7%
Value ($000) $5,700 Shares 30,805 Est. Cost $82.52 Unrealized —
CRM Salesforce.com Inc 2.7%
Value ($000) $5,690 Shares 60,905 Est. Cost $43.09 Unrealized +110.9%
C Citigroup Inc. 2.7%
Value ($000) $5,684 Shares 78,148 Est. Cost $35.96 Unrealized +44.4%
JPM JP Morgan Chase & Co 2.5%
Value ($000) $5,275 Shares 55,226 Est. Cost $43.92 Unrealized +67.7%
JNJ Johnson & Johnson 2.2%
Value ($000) $4,638 Shares 35,677 Est. Cost $65.80 Unrealized +59.5%
MSFT Microsoft Corp 2.2%
Value ($000) $4,573 Shares 61,397 Est. Cost $59.88 Unrealized +11.4%
DE Deere & Co 2.1%
Value ($000) $4,408 Shares 35,099 Est. Cost $72.26 Unrealized +50.2%
— Ingersoll Rand PLC (IRELAND) 2.0%
Value ($000) $4,266 Shares 47,840 Est. Cost $59.08 Unrealized —
MA Mastercard Inc. 1.9%
Value ($000) $4,110 Shares 29,110 Est. Cost $92.63 Unrealized +36.4%
NOW Servicenow Inc. 1.9%
Value ($000) $3,990 Shares 33,945 Est. Cost $19.60 Unrealized +13.4%
GOOGL Alphabet Inc. Class A 1.8%
Value ($000) $3,894 Shares 6,038 Est. Cost $36.73 Unrealized +28.2%
PH Parker Hannifin Corp. 1.7%
Value ($000) $3,680 Shares 21,027 Est. Cost $144.52 Unrealized 0.0%
MHK Mohawk Industries Inc. 1.7%
Value ($000) $3,616 Shares 14,608 Est. Cost $235.97 Unrealized +5.5%
FDX Fedex Corp. 1.7%
Value ($000) $3,615 Shares 16,025 Est. Cost $99.28 Unrealized +86.2%
UNP Union Pacific Corp 1.5%
Value ($000) $3,130 Shares 26,990 Est. Cost $79.45 Unrealized +12.2%
TXN Texas Instruments Inc. 1.4%
Value ($000) $3,065 Shares 34,190 Est. Cost $65.19 Unrealized 0.0%
MMM 3M Company 1.4%
Value ($000) $3,035 Shares 14,458 Est. Cost $108.95 Unrealized +19.2%
T AT&T Corp 1.3%
Value ($000) $2,753 Shares 70,275 Est. Cost $11.80 Unrealized +32.2%
VUG Vanguard Growth ETF 1.2%
Value ($000) $2,642 Shares 19,900 Est. Cost $116.63 Unrealized —
WHR Whirlpool Corp 1.2%
Value ($000) $2,630 Shares 14,260 Est. Cost $126.87 Unrealized +40.9%
GS Goldman Sachs Group Inc. 1.2%
Value ($000) $2,619 Shares 11,040 Est. Cost $130.25 Unrealized +44.4%
MKC McCormick & Co. Inc. 1.2%
Value ($000) $2,616 Shares 25,492 Est. Cost $30.74 Unrealized +33.7%
FDN First Trust DJ Internet Index ETF 1.2%
Value ($000) $2,546 Shares 24,875 Est. Cost $76.08 Unrealized —
XLI Industrial Select Sector SPDR ETF 1.2%
Value ($000) $2,538 Shares 35,750 Est. Cost $59.62 Unrealized —
VTI Vanguard Total Stock Market ETF 1.1%
Value ($000) $2,360 Shares 18,220 Est. Cost $111.36 Unrealized —
ILCB Ishares Morningstar Large-Cap ETF 1.1%
Value ($000) $2,347 Shares 15,575 Est. Cost $126.94 Unrealized —
SPY SPDR S&P 500 ETF Trust 1.1%
Value ($000) $2,259 Shares 8,990 Est. Cost $197.77 Unrealized —
INTC Intel Corp 1.0%
Value ($000) $2,142 Shares 56,260 Est. Cost $25.95 Unrealized +14.0%
IWP Ishares Russell Mid-Cap Growth ETF 1.0%
Value ($000) $2,099 Shares 18,545 Est. Cost $98.47 Unrealized —
META Facebook Inc. 1.0%
Value ($000) $2,050 Shares 11,995 Est. Cost $77.97 Unrealized +112.5%
IWM Ishares Russell 2000 ETF 0.9%
Value ($000) $1,956 Shares 13,200 Est. Cost $119.74 Unrealized —
IWF Ishares Russell 1000 Growth ETF 0.9%
Value ($000) $1,863 Shares 14,900 Est. Cost $116.58 Unrealized —
— Flaherty & Crumrine Dynamic Pfd 0.9%
Value ($000) $1,856 Shares 70,025 Est. Cost $22.01 Unrealized —
— General Electric Co 0.9%
Value ($000) $1,827 Shares 75,559 Est. Cost $25.89 Unrealized —
PFF Ishares US Preferred Stock ETF 0.8%
Value ($000) $1,762 Shares 45,400 Est. Cost $37.98 Unrealized —
PCG PG & E Corp. 0.8%
Value ($000) $1,671 Shares 24,535 Est. Cost $61.34 Unrealized +9.6%
— Pimco Dynamic Credit Income Fund 0.8%
Value ($000) $1,665 Shares 72,200 Est. Cost $21.91 Unrealized —
IGV Ishares North American Tech Software ETF 0.8%
Value ($000) $1,638 Shares 11,200 Est. Cost $140.23 Unrealized —
AMAT Applied Materials Inc. 0.8%
Value ($000) $1,613 Shares 30,975 Est. Cost $41.17 Unrealized 0.0%
IBB Ishares Biotechnology ETF 0.7%
Value ($000) $1,563 Shares 4,685 Est. Cost $312.36 Unrealized —
GILD Gilead Sciences Inc 0.7%
Value ($000) $1,533 Shares 18,925 Est. Cost $49.30 Unrealized +13.5%
KHC Kraft Heinz Company 0.7%
Value ($000) $1,499 Shares 19,332 Est. Cost $51.21 Unrealized +10.2%
IYY Ishares Dow Jones US ETF 0.7%
Value ($000) $1,449 Shares 11,500 Est. Cost $93.66 Unrealized —
— Volkswagen AG 0.6%
Value ($000) $1,348 Shares 39,805 Est. Cost $29.10 Unrealized —
MRK Merck & Co New 0.6%
Value ($000) $1,324 Shares 20,672 Est. Cost $31.44 Unrealized +48.5%
ROBO Robo Global Robotics & Automation 0.6%
Value ($000) $1,294 Shares 33,450 Est. Cost $35.92 Unrealized —
BAC Bank of America Corp 0.6%
Value ($000) $1,247 Shares 49,208 Est. Cost $11.83 Unrealized +68.7%
VXF Vanguard Extended Market ETF 0.6%
Value ($000) $1,246 Shares 11,635 Est. Cost $84.64 Unrealized —
IHI Ishares US Medical Devices ETF 0.6%
Value ($000) $1,205 Shares 7,215 Est. Cost $166.80 Unrealized —
PFE Pfizer Inc 0.5%
Value ($000) $1,164 Shares 32,600 Est. Cost $18.17 Unrealized +22.4%
VZ Verizon Communications Inc. 0.5%
Value ($000) $1,129 Shares 22,811 Est. Cost $27.81 Unrealized +8.7%
XLV SPDR Healthcare Select Sector 0.5%
Value ($000) $1,112 Shares 13,600 Est. Cost $70.88 Unrealized —
SDY SPDR Ser Tr S&P Dividend 0.5%
Value ($000) $1,091 Shares 11,950 Est. Cost $75.24 Unrealized —
MDY SPDR S&P Midcap 400 0.5%
Value ($000) $1,077 Shares 3,300 Est. Cost $309.85 Unrealized —
AMGN Amgen Inc 0.5%
Value ($000) $1,031 Shares 5,530 Est. Cost $95.76 Unrealized +43.6%
PEP Pepsico Inc. 0.5%
Value ($000) $1,020 Shares 9,150 Est. Cost $59.62 Unrealized +50.0%
ED Consolidated Edison 0.5%
Value ($000) $1,002 Shares 12,425 Est. Cost $37.88 Unrealized +61.7%
— First Trust Intermediate Duration Pfd Incm. 0.5%
Value ($000) $958 Shares 38,750 Est. Cost $22.59 Unrealized —
VOT Vanguard Mid Cap Growth ETF 0.4%
Value ($000) $952 Shares 7,820 Est. Cost $93.70 Unrealized —
MINT Pimco Enhanced Short Mat Strategy ETF 0.4%
Value ($000) $921 Shares 9,050 Est. Cost $101.49 Unrealized —
XT Exponential Technologies ETF 0.4%
Value ($000) $917 Shares 26,725 Est. Cost $32.59 Unrealized —
VV Vanguard Large-Cap ETF 0.4%
Value ($000) $915 Shares 7,931 Est. Cost $93.57 Unrealized —
— SPDR S&P Metals and Mining 0.4%
Value ($000) $891 Shares 27,700 Est. Cost $32.17 Unrealized —
ITW Illinois Tool Wks Inc. 0.4%
Value ($000) $882 Shares 5,960 Est. Cost $93.98 Unrealized +23.5%
XOM Exxon Mobil Corp 0.4%
Value ($000) $869 Shares 10,595 Est. Cost $55.17 Unrealized -1.5%
— Royal Dutch Shell PLC 0.4%
Value ($000) $857 Shares 14,150 Est. Cost $54.44 Unrealized —
— Powershares QQQ Trust SR1 0.4%
Value ($000) $823 Shares 5,660 Est. Cost $102.48 Unrealized —
TIP Ishares TIPS Bond ETF 0.4%
Value ($000) $823 Shares 7,250 Est. Cost $112.70 Unrealized —
XLE Energy Select Sector SPDR ETF 0.4%
Value ($000) $805 Shares 11,750 Est. Cost $64.94 Unrealized —
HD Home Depot Inc 0.4%
Value ($000) $777 Shares 4,750 Est. Cost $56.97 Unrealized +119.7%
IVE Ishares S&P 500 Value ETF 0.4%
Value ($000) $766 Shares 7,100 Est. Cost $95.74 Unrealized —
IWR Ishares Russell Mid-Cap ETF 0.4%
Value ($000) $754 Shares 3,825 Est. Cost $150.41 Unrealized —
VWO Vanguard Emerging Markets ETF 0.4%
Value ($000) $752 Shares 17,250 Est. Cost $40.81 Unrealized —
GOOG Alphabet Inc. Class C 0.4%
Value ($000) $746 Shares 778 Est. Cost $35.61 Unrealized +29.8%
VEA Vanguard FTSE Developed Markets ETF 0.3%
Value ($000) $703 Shares 16,200 Est. Cost $41.36 Unrealized —
F Ford Motor Company 0.3%
Value ($000) $670 Shares 56,000 Est. Cost $7.11 Unrealized +2.1%
— UBS AG Ldn Trigger Phoenix AC Euro Stx 50 0.3%
Value ($000) $652 Shares 67,500 Est. Cost $8.44 Unrealized —
XLK SPDR Fd Technology 0.3%
Value ($000) $644 Shares 10,900 Est. Cost $36.08 Unrealized —
CVX Chevron Corp. 0.3%
Value ($000) $637 Shares 5,425 Est. Cost $70.48 Unrealized +8.1%
CSCO Cisco Systems Inc 0.3%
Value ($000) $612 Shares 18,210 Est. Cost $20.02 Unrealized +23.5%
— SPDR S&P 600 Small Cap ETF 0.3%
Value ($000) $598 Shares 4,600 Est. Cost $120.75 Unrealized —
— SVB Finl Group 0.3%
Value ($000) $552 Shares 2,950 Est. Cost $83.33 Unrealized —
VYM Vanguard High Div Yield 0.3%
Value ($000) $549 Shares 6,766 Est. Cost $66.65 Unrealized —
IXJ Ishares Global Healthcare ETF 0.2%
Value ($000) $517 Shares 4,600 Est. Cost $112.39 Unrealized —
IWN Ishares Russell 2000 Value ETF 0.2%
Value ($000) $509 Shares 4,100 Est. Cost $124.15 Unrealized —
DIS Disney Walt Co 0.2%
Value ($000) $508 Shares 5,150 Est. Cost $91.23 Unrealized +6.3%
NFLX Netflix Inc 0.2%
Value ($000) $508 Shares 2,800 Est. Cost $10.02 Unrealized +74.0%
— Wells Fargo & Co Prfd J 0.2%
Value ($000) $502 Shares 19,675 Est. Cost $28.83 Unrealized —
— Dow Du Pont Inc. 0.2%
Value ($000) $462 Shares 6,667 Est. Cost $69.30 Unrealized —
GDX Vaneck Gold Miners ETF 0.2%
Value ($000) $452 Shares 19,700 Est. Cost $27.72 Unrealized —
VTV Vanguard Value ETF 0.2%
Value ($000) $439 Shares 4,400 Est. Cost $76.93 Unrealized —
FCX Freeport McMoran Copper & Gold Inc 0.2%
Value ($000) $435 Shares 30,950 Est. Cost $16.72 Unrealized -23.8%
IBM International Business Machines 0.2%
Value ($000) $413 Shares 2,847 Est. Cost $110.41 Unrealized -12.3%
HOG Harley Davidson Inc 0.2%
Value ($000) $413 Shares 8,575 Est. Cost $54.04 Unrealized -9.9%
IVV Ishares Core S&P500 ETF 0.2%
Value ($000) $411 Shares 1,625 Est. Cost $187.93 Unrealized —
— Citigroup Inc. Preferred Ser S 0.2%
Value ($000) $408 Shares 15,000 Est. Cost $26.73 Unrealized —
XLF Financial Sector SPDR ETF 0.2%
Value ($000) $397 Shares 15,350 Est. Cost $24.78 Unrealized —
AEP American Electrical Power Inc 0.2%
Value ($000) $395 Shares 5,625 Est. Cost $35.32 Unrealized +50.2%
— John Hancock Tax Advantaged Div. Income Fd 0.2%
Value ($000) $394 Shares 15,250 Est. Cost $24.46 Unrealized —
— Goldman Sachs Group Inc. Prfrd Ser N 0.2%
Value ($000) $385 Shares 14,000 Est. Cost $26.20 Unrealized —
CVS CVS Health Corp 0.2%
Value ($000) $381 Shares 4,684 Est. Cost $64.59 Unrealized -5.9%
— United Technologies Co 0.2%
Value ($000) $375 Shares 3,230 Est. Cost $106.37 Unrealized —
SLB Schlumberger Ltd 0.2%
Value ($000) $366 Shares 5,250 Est. Cost $56.25 Unrealized -7.8%
PG Procter & Gamble Co. 0.2%
Value ($000) $364 Shares 4,000 Est. Cost $56.44 Unrealized +29.4%
COST Costco Wholesale Corp 0.2%
Value ($000) $345 Shares 2,100 Est. Cost $97.90 Unrealized +43.1%
— Eaton Vance Muni Bond Fund 0.2%
Value ($000) $342 Shares 27,000 Est. Cost $13.37 Unrealized —
— Glaxo Smithkline PLC 0.2%
Value ($000) $341 Shares 8,400 Est. Cost $40.66 Unrealized —
— SPDR Barclays High Yield Bond ETF 0.2%
Value ($000) $340 Shares 9,100 Est. Cost $38.40 Unrealized —
IWS Ishares Russell Mid-Cap Value ETF 0.2%
Value ($000) $335 Shares 3,940 Est. Cost $71.84 Unrealized —
GLD SPDR Gold Trust 0.2%
Value ($000) $334 Shares 2,750 Est. Cost $116.44 Unrealized —
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $316 Shares 4,959 Est. Cost $35.74 Unrealized +20.6%
— Nuveen High Income 11/21 Tgt Trm Fd. 0.1%
Value ($000) $309 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 —
VTIP Vanguard Short Term Inflation Protected ETF 0.1%
Value ($000) $297 Shares 6,000 Est. Cost $49.17 Unrealized —
— Celgene Corp 0.1%
Value ($000) $297 Shares 2,040 Est. Cost $113.23 Unrealized —
— ALPS Alerian MLP ETF 0.1%
Value ($000) $276 Shares 24,575 Est. Cost $13.72 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $275 Shares 1,500 Est. Cost $133.21 Unrealized +32.7%
— Tortoise MLP Fund 0.1%
Value ($000) $267 Shares 14,750 Est. Cost $20.00 Unrealized —
TBF Proshares Short 20 Year Treasury 0.1%
Value ($000) $263 Shares 11,750 Est. Cost $23.90 Unrealized —
— Raytheon Co. 0.1%
Value ($000) $261 Shares 1,400 Est. Cost $152.86 Unrealized —
— Eaton Vance High Inc 2021 FD 0.1%
Value ($000) $254 Shares 25,000 Est. Cost $10.04 Unrealized —
— Buckeye Partners LP 0.1%
Value ($000) $252 Shares 4,425 Est. Cost $72.55 Unrealized —
KRE SPDR S&P Regional Banking ETF 0.1%
Value ($000) $250 Shares 4,400 Est. Cost $54.55 Unrealized —
XLU SPDR Fd Utilities 0.1%
Value ($000) $249 Shares 4,700 Est. Cost $43.30 Unrealized —
GIS General Mills Inc. 0.1%
Value ($000) $243 Shares 4,700 Est. Cost $33.61 Unrealized +21.1%
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $235 Shares 1,600 Est. Cost $129.38 Unrealized —
— Rydex Guggenheim S&P 500 Equal Wt 0.1%
Value ($000) $222 Shares 2,325 Est. Cost $74.18 Unrealized —
KO Coca Cola Co. 0.1%
Value ($000) $217 Shares 4,820 Est. Cost $27.74 Unrealized +26.0%
— JP Morgan Chase & Co Prfrd Ser G 0.1%
Value ($000) $214 Shares 7,925 Est. Cost $26.50 Unrealized —
IWD Ishares Russell 1000 Value ETF 0.1%
Value ($000) $213 Shares 1,800 Est. Cost $112.22 Unrealized —
— Tennessee Valley Authority 0.1%
Value ($000) $209 Shares 8,195 Est. Cost $20.90 Unrealized —
IDV Ishares International Select Dividend 0.1%
Value ($000) $206 Shares 6,100 Est. Cost $33.77 Unrealized —
MO Altria Group Inc. 0.1%
Value ($000) $203 Shares 3,200 Est. Cost $33.98 Unrealized +6.2%
— Enbridge Energy Partners LP 0.1%
Value ($000) $163 Shares 10,175 Est. Cost $31.01 Unrealized —
— Nuveen CT Premium Muni Fd. 0.1%
Value ($000) $153 Shares 12,500 Est. Cost $13.32 Unrealized —
— Nuveen NY AMT-FREE Quality INCM 0.1%
Value ($000) $132 Shares 10,000 Est. Cost $13.00 Unrealized —
— Nuveen Muni Value Fund Inc. 0.1%
Value ($000) $113 Shares 11,000 Est. Cost $10.52 Unrealized —
— Obsidian Energy Ltd. 0.0%
Value ($000) $85 Shares 80,500 Est. Cost $1.27 Unrealized —
UEC Uranium Energy Corp. 0.0%
Value ($000) $40 Shares 29,200 Est. Cost $1.51 Unrealized -3.2%