Mathes Company, Inc. Diversified Active

CIK: 0001389223 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 19, 2018

Total Value ($000): $218,582 (100.0% shares, 0.0% debt)

Holdings (143)

AAPL Apple Inc. 3.9%
Value ($000) $8,447 Shares 49,913 Est. Cost $21.85 Unrealized +78.9%
AMZN Amazon Com Inc 3.6%
Value ($000) $7,925 Shares 6,777 Est. Cost $16.63 Unrealized +230.8%
BA Boeing Co 3.4%
Value ($000) $7,442 Shares 25,236 Est. Cost $112.14 Unrealized +129.5%
CAT Caterpillar Inc 3.2%
Value ($000) $7,065 Shares 44,832 Est. Cost $62.09 Unrealized +87.3%
IGM Ishares North American Tech ETF 3.0%
Value ($000) $6,480 Shares 38,390 Est. Cost $112.39 Unrealized —
GOOGL Alphabet Inc. Class A 2.9%
Value ($000) $6,250 Shares 5,933 Est. Cost $36.73 Unrealized +39.5%
JPM JP Morgan Chase & Co 2.7%
Value ($000) $5,879 Shares 54,971 Est. Cost $43.92 Unrealized +85.2%
C Citigroup Inc. 2.6%
Value ($000) $5,773 Shares 77,583 Est. Cost $35.96 Unrealized +57.0%
DE Deere & Co 2.5%
Value ($000) $5,493 Shares 35,099 Est. Cost $72.26 Unrealized +71.2%
MSFT Microsoft Corp 2.4%
Value ($000) $5,154 Shares 60,258 Est. Cost $59.88 Unrealized +25.7%
JNJ Johnson & Johnson 2.3%
Value ($000) $5,083 Shares 36,377 Est. Cost $66.67 Unrealized +66.5%
CRM Salesforce.com Inc 2.0%
Value ($000) $4,454 Shares 43,565 Est. Cost $43.09 Unrealized +133.7%
NOW Servicenow Inc. 2.0%
Value ($000) $4,426 Shares 33,945 Est. Cost $19.60 Unrealized +26.8%
MA Mastercard Inc. 2.0%
Value ($000) $4,406 Shares 29,110 Est. Cost $92.63 Unrealized +53.5%
PH Parker Hannifin Corp. 1.9%
Value ($000) $4,172 Shares 20,902 Est. Cost $144.52 Unrealized +13.7%
MHK Mohawk Industries Inc. 1.8%
Value ($000) $4,010 Shares 14,533 Est. Cost $235.97 Unrealized +13.7%
FDX Fedex Corp. 1.8%
Value ($000) $3,999 Shares 16,025 Est. Cost $99.28 Unrealized +100.5%
TXN Texas Instruments Inc. 1.8%
Value ($000) $3,981 Shares 38,115 Est. Cost $66.47 Unrealized +16.8%
— Lam Research Corp. 1.8%
Value ($000) $3,915 Shares 21,267 Est. Cost $82.52 Unrealized —
UNP Union Pacific Corp 1.7%
Value ($000) $3,609 Shares 26,915 Est. Cost $79.45 Unrealized +26.9%
VUG Vanguard Growth ETF 1.6%
Value ($000) $3,439 Shares 24,450 Est. Cost $121.10 Unrealized —
MMM 3M Company 1.6%
Value ($000) $3,403 Shares 14,458 Est. Cost $108.95 Unrealized +33.1%
GS Goldman Sachs Group Inc. 1.3%
Value ($000) $2,813 Shares 11,040 Est. Cost $130.25 Unrealized +57.5%
XLI Industrial Select Sector SPDR ETF 1.3%
Value ($000) $2,781 Shares 36,750 Est. Cost $60.06 Unrealized —
FDN First Trust DJ Internet Index ETF 1.2%
Value ($000) $2,673 Shares 24,325 Est. Cost $76.08 Unrealized —
MKC McCormick & Co. Inc. 1.2%
Value ($000) $2,598 Shares 25,492 Est. Cost $30.74 Unrealized +38.8%
IWF Ishares Russell 1000 Growth ETF 1.2%
Value ($000) $2,593 Shares 19,250 Est. Cost $120.67 Unrealized —
VTI Vanguard Total Stock Market ETF 1.1%
Value ($000) $2,501 Shares 18,220 Est. Cost $111.36 Unrealized —
T AT&T Corp 1.1%
Value ($000) $2,482 Shares 63,850 Est. Cost $11.80 Unrealized +29.3%
ILCB Ishares Morningstar Large-Cap ETF 1.1%
Value ($000) $2,475 Shares 15,575 Est. Cost $126.94 Unrealized —
WHR Whirlpool Corp 1.1%
Value ($000) $2,401 Shares 14,235 Est. Cost $126.87 Unrealized +33.5%
SPY SPDR S&P 500 ETF Trust 1.1%
Value ($000) $2,346 Shares 8,790 Est. Cost $197.77 Unrealized —
IWP Ishares Russell Mid-Cap Growth ETF 1.0%
Value ($000) $2,237 Shares 18,545 Est. Cost $98.47 Unrealized —
META Facebook Inc. 0.9%
Value ($000) $2,050 Shares 11,620 Est. Cost $77.97 Unrealized +125.1%
IWM Ishares Russell 2000 ETF 0.9%
Value ($000) $2,041 Shares 13,390 Est. Cost $120.20 Unrealized —
VV Vanguard Large-Cap ETF 0.9%
Value ($000) $2,039 Shares 16,631 Est. Cost $108.76 Unrealized —
AMAT Applied Materials Inc. 0.9%
Value ($000) $1,902 Shares 37,200 Est. Cost $42.55 Unrealized +16.1%
IGV Ishares North American Tech Software ETF 0.8%
Value ($000) $1,824 Shares 11,800 Est. Cost $140.96 Unrealized —
PFF Ishares US Preferred Stock ETF 0.8%
Value ($000) $1,671 Shares 43,900 Est. Cost $37.98 Unrealized —
ROBO Robo Global Robotics & Automation 0.8%
Value ($000) $1,665 Shares 40,300 Est. Cost $36.84 Unrealized —
INTC Intel Corp 0.7%
Value ($000) $1,573 Shares 34,077 Est. Cost $25.95 Unrealized +40.8%
— Volkswagen AG 0.7%
Value ($000) $1,567 Shares 38,680 Est. Cost $29.10 Unrealized —
IYY Ishares Dow Jones US ETF 0.7%
Value ($000) $1,536 Shares 11,500 Est. Cost $93.66 Unrealized —
— Flaherty & Crumrine Dynamic Pfd 0.7%
Value ($000) $1,520 Shares 57,000 Est. Cost $22.01 Unrealized —
KHC Kraft Heinz Company 0.7%
Value ($000) $1,503 Shares 19,332 Est. Cost $51.21 Unrealized +4.3%
— Pimco Dynamic Credit Income Fund 0.7%
Value ($000) $1,474 Shares 65,700 Est. Cost $21.91 Unrealized —
IBB Ishares Biotechnology ETF 0.7%
Value ($000) $1,453 Shares 13,605 Est. Cost $177.59 Unrealized —
BAC Bank of America Corp 0.6%
Value ($000) $1,383 Shares 46,851 Est. Cost $11.83 Unrealized +92.5%
VXF Vanguard Extended Market ETF 0.6%
Value ($000) $1,300 Shares 11,635 Est. Cost $84.64 Unrealized —
IHI Ishares US Medical Devices ETF 0.6%
Value ($000) $1,252 Shares 7,215 Est. Cost $166.80 Unrealized —
XT Exponential Technologies ETF 0.6%
Value ($000) $1,206 Shares 34,025 Est. Cost $33.21 Unrealized —
MDY SPDR S&P Midcap 400 0.5%
Value ($000) $1,140 Shares 3,300 Est. Cost $309.85 Unrealized —
ED Consolidated Edison 0.5%
Value ($000) $1,056 Shares 12,425 Est. Cost $37.88 Unrealized +69.2%
MRK Merck & Co New 0.5%
Value ($000) $1,056 Shares 18,772 Est. Cost $31.44 Unrealized +36.8%
VOT Vanguard Mid Cap Growth ETF 0.5%
Value ($000) $1,050 Shares 8,220 Est. Cost $95.35 Unrealized —
GILD Gilead Sciences Inc 0.5%
Value ($000) $1,048 Shares 14,625 Est. Cost $49.30 Unrealized +13.4%
SDY SPDR Ser Tr S&P Dividend 0.5%
Value ($000) $1,016 Shares 10,750 Est. Cost $75.24 Unrealized —
— General Electric Co 0.5%
Value ($000) $1,002 Shares 57,409 Est. Cost $25.89 Unrealized —
ITW Illinois Tool Wks Inc. 0.5%
Value ($000) $994 Shares 5,960 Est. Cost $93.98 Unrealized +39.2%
AMGN Amgen Inc 0.4%
Value ($000) $962 Shares 5,530 Est. Cost $95.76 Unrealized +44.3%
VZ Verizon Communications Inc. 0.4%
Value ($000) $943 Shares 17,811 Est. Cost $27.81 Unrealized +14.9%
PEP Pepsico Inc. 0.4%
Value ($000) $917 Shares 7,650 Est. Cost $59.62 Unrealized +49.3%
— Royal Dutch Shell PLC 0.4%
Value ($000) $911 Shares 13,650 Est. Cost $54.44 Unrealized —
HD Home Depot Inc 0.4%
Value ($000) $900 Shares 4,750 Est. Cost $56.97 Unrealized +148.7%
XLV SPDR Healthcare Select Sector 0.4%
Value ($000) $897 Shares 10,850 Est. Cost $70.88 Unrealized —
XOM Exxon Mobil Corp 0.4%
Value ($000) $886 Shares 10,595 Est. Cost $55.17 Unrealized +3.5%
— Powershares QQQ Trust SR1 0.4%
Value ($000) $882 Shares 5,660 Est. Cost $102.48 Unrealized —
— First Trust Intermediate Duration Pfd Incm. 0.4%
Value ($000) $859 Shares 35,250 Est. Cost $22.59 Unrealized —
XLE Energy Select Sector SPDR ETF 0.4%
Value ($000) $849 Shares 11,750 Est. Cost $64.94 Unrealized —
TIP Ishares TIPS Bond ETF 0.4%
Value ($000) $827 Shares 7,250 Est. Cost $112.70 Unrealized —
GOOG Alphabet Inc. Class C 0.4%
Value ($000) $814 Shares 778 Est. Cost $35.61 Unrealized +41.9%
IVE Ishares S&P 500 Value ETF 0.4%
Value ($000) $811 Shares 7,100 Est. Cost $95.74 Unrealized —
VWO Vanguard Emerging Markets ETF 0.4%
Value ($000) $803 Shares 17,500 Est. Cost $40.88 Unrealized —
IWR Ishares Russell Mid-Cap ETF 0.4%
Value ($000) $796 Shares 3,825 Est. Cost $150.41 Unrealized —
PFE Pfizer Inc 0.4%
Value ($000) $775 Shares 21,400 Est. Cost $18.17 Unrealized +31.0%
XLK SPDR Fd Technology 0.3%
Value ($000) $697 Shares 10,900 Est. Cost $36.08 Unrealized —
— SVB Finl Group 0.3%
Value ($000) $690 Shares 2,950 Est. Cost $83.33 Unrealized —
CVX Chevron Corp. 0.3%
Value ($000) $679 Shares 5,425 Est. Cost $70.48 Unrealized +18.5%
F Ford Motor Company 0.3%
Value ($000) $674 Shares 54,000 Est. Cost $7.11 Unrealized +12.8%
CSCO Cisco Systems Inc 0.3%
Value ($000) $659 Shares 17,210 Est. Cost $20.02 Unrealized +39.7%
— UBS AG Ldn Trigger Phoenix AC Euro Stx 50 0.3%
Value ($000) $645 Shares 67,500 Est. Cost $8.44 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.3%
Value ($000) $628 Shares 14,000 Est. Cost $41.36 Unrealized —
— SPDR S&P 600 Small Cap ETF 0.3%
Value ($000) $612 Shares 4,600 Est. Cost $120.75 Unrealized —
VYM Vanguard High Div Yield 0.3%
Value ($000) $579 Shares 6,766 Est. Cost $66.65 Unrealized —
NFLX Netflix Inc 0.2%
Value ($000) $537 Shares 2,800 Est. Cost $10.02 Unrealized +92.1%
IXJ Ishares Global Healthcare ETF 0.2%
Value ($000) $518 Shares 4,600 Est. Cost $112.39 Unrealized —
IWN Ishares Russell 2000 Value ETF 0.2%
Value ($000) $516 Shares 4,100 Est. Cost $124.15 Unrealized —
KRE SPDR S&P Regional Banking ETF 0.2%
Value ($000) $474 Shares 8,050 Est. Cost $56.51 Unrealized —
DIS Disney Walt Co 0.2%
Value ($000) $473 Shares 4,400 Est. Cost $91.23 Unrealized +6.6%
FCX Freeport McMoran Copper & Gold Inc 0.2%
Value ($000) $473 Shares 24,950 Est. Cost $16.72 Unrealized -18.2%
— SPDR S&P Metals and Mining 0.2%
Value ($000) $466 Shares 12,825 Est. Cost $32.17 Unrealized —
GDX Vaneck Gold Miners ETF 0.2%
Value ($000) $458 Shares 19,700 Est. Cost $27.72 Unrealized —
— United Technologies Co 0.2%
Value ($000) $457 Shares 3,580 Est. Cost $108.45 Unrealized —
— ALPS Alerian MLP ETF 0.2%
Value ($000) $439 Shares 40,650 Est. Cost $12.57 Unrealized —
IVV Ishares Core S&P500 ETF 0.2%
Value ($000) $437 Shares 1,625 Est. Cost $187.93 Unrealized —
IBM International Business Machines 0.2%
Value ($000) $437 Shares 2,847 Est. Cost $110.41 Unrealized -7.5%
VTV Vanguard Value ETF 0.2%
Value ($000) $437 Shares 4,112 Est. Cost $76.93 Unrealized —
HOG Harley Davidson Inc 0.2%
Value ($000) $434 Shares 8,535 Est. Cost $54.04 Unrealized -10.0%
XLF Financial Sector SPDR ETF 0.2%
Value ($000) $428 Shares 15,350 Est. Cost $24.78 Unrealized —
IWS Ishares Russell Mid-Cap Value ETF 0.2%
Value ($000) $423 Shares 4,740 Est. Cost $74.78 Unrealized —
AEP American Electrical Power Inc 0.2%
Value ($000) $414 Shares 5,625 Est. Cost $35.32 Unrealized +58.7%
— Dow Du Pont Inc. 0.2%
Value ($000) $404 Shares 5,667 Est. Cost $69.30 Unrealized —
— Wells Fargo & Co Prfd J 0.2%
Value ($000) $402 Shares 15,675 Est. Cost $28.83 Unrealized —
— Buckeye Partners LP 0.2%
Value ($000) $398 Shares 8,025 Est. Cost $62.25 Unrealized —
COST Costco Wholesale Corp 0.2%
Value ($000) $391 Shares 2,100 Est. Cost $97.90 Unrealized +57.8%
— Goldman Sachs Group Inc. Prfrd Ser N 0.2%
Value ($000) $390 Shares 14,000 Est. Cost $26.20 Unrealized —
— Citigroup Inc. Preferred Ser S 0.2%
Value ($000) $377 Shares 14,000 Est. Cost $26.73 Unrealized —
— John Hancock Tax Advantaged Div. Income Fd 0.2%
Value ($000) $376 Shares 15,250 Est. Cost $24.46 Unrealized —
— Eaton Vance Muni Bond Fund 0.2%
Value ($000) $338 Shares 27,000 Est. Cost $13.37 Unrealized —
MINT Pimco Enhanced Short Mat Strategy ETF 0.2%
Value ($000) $335 Shares 3,300 Est. Cost $101.49 Unrealized —
GLD SPDR Gold Trust 0.2%
Value ($000) $328 Shares 2,650 Est. Cost $116.44 Unrealized —
FLOT Ishares Floating Rate Bond ETF 0.1%
Value ($000) $305 Shares 6,000 Est. Cost $50.71 Unrealized —
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $304 Shares 4,959 Est. Cost $35.74 Unrealized +30.0%
— Nuveen High Income 11/21 Tgt Trm Fd. 0.1%
Value ($000) $299 Shares 30,000 Est. Cost $10.14 Unrealized —
QCOM Qualcomm Inc. 0.1%
Value ($000) $298 Shares 4,650 Est. Cost $49.00 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $297 Shares 1,500 Est. Cost $133.21 Unrealized +42.5%
VTIP Vanguard Short Term Inflation Protected ETF 0.1%
Value ($000) $293 Shares 6,000 Est. Cost $49.17 Unrealized —
PG Procter & Gamble Co. 0.1%
Value ($000) $285 Shares 3,100 Est. Cost $56.44 Unrealized +28.7%
— TC Pipelines LP 0.1%
Value ($000) $272 Shares 5,125 Est. Cost $53.07 Unrealized —
— Gulfmark Offshore Inc. 0.1%
Value ($000) $264 Shares 9,254 Est. Cost $28.53 Unrealized —
— Raytheon Co. 0.1%
Value ($000) $263 Shares 1,400 Est. Cost $152.86 Unrealized —
— SPDR Barclays High Yield Bond ETF 0.1%
Value ($000) $261 Shares 7,100 Est. Cost $38.40 Unrealized —
— Tortoise MLP Fund 0.1%
Value ($000) $255 Shares 14,500 Est. Cost $20.00 Unrealized —
GIS General Mills Inc. 0.1%
Value ($000) $249 Shares 4,200 Est. Cost $33.61 Unrealized +20.6%
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $248 Shares 1,600 Est. Cost $129.38 Unrealized —
XLU SPDR Fd Utilities 0.1%
Value ($000) $248 Shares 4,700 Est. Cost $43.30 Unrealized —
SYY Sysco Corp. 0.1%
Value ($000) $237 Shares 3,900 Est. Cost $45.82 Unrealized 0.0%
— Rydex Guggenheim S&P 500 Equal Wt 0.1%
Value ($000) $235 Shares 2,325 Est. Cost $74.18 Unrealized —
MO Altria Group Inc. 0.1%
Value ($000) $229 Shares 3,200 Est. Cost $33.98 Unrealized +7.8%
IWD Ishares Russell 1000 Value ETF 0.1%
Value ($000) $224 Shares 1,800 Est. Cost $112.22 Unrealized —
KO Coca Cola Co. 0.1%
Value ($000) $221 Shares 4,820 Est. Cost $27.74 Unrealized +28.5%
HON Honeywell International Inc. 0.1%
Value ($000) $216 Shares 1,410 Est. Cost $113.37 Unrealized 0.0%
— JP Morgan Chase & Co Prfrd Ser G 0.1%
Value ($000) $214 Shares 7,925 Est. Cost $26.50 Unrealized —
TBF Proshares Short 20 plus Year Treasury 0.1%
Value ($000) $213 Shares 9,750 Est. Cost $23.90 Unrealized —
— Celgene Corp 0.1%
Value ($000) $213 Shares 2,040 Est. Cost $113.23 Unrealized —
IDV Ishares International Select Dividend 0.1%
Value ($000) $206 Shares 6,100 Est. Cost $33.77 Unrealized —
— Tennessee Valley Authority 0.1%
Value ($000) $206 Shares 8,195 Est. Cost $20.90 Unrealized —
— Eaton Vance High Inc 2021 FD 0.1%
Value ($000) $200 Shares 20,000 Est. Cost $10.04 Unrealized —
SLB Schlumberger Ltd 0.1%
Value ($000) $148 Shares 2,200 Est. Cost $56.25 Unrealized -8.9%
— Nuveen NY AMT-FREE Quality INCM 0.1%
Value ($000) $134 Shares 10,310 Est. Cost $13.00 Unrealized —
— Nuveen Muni Value Fund Inc. 0.1%
Value ($000) $111 Shares 11,000 Est. Cost $10.52 Unrealized —
— Obsidian Energy Ltd. 0.0%
Value ($000) $99 Shares 80,000 Est. Cost $1.27 Unrealized —
UEC Uranium Energy Corp. 0.0%
Value ($000) $54 Shares 30,700 Est. Cost $1.50 Unrealized -6.4%