Mathes Company, Inc. Diversified Active

CIK: 0001389223 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 27, 2018

Total Value ($000): $214,142 (100.0% shares, 0.0% debt)

Holdings (134)

AMZN Amazon Com Inc 4.3%
Value ($000) $9,285 Shares 5,625 Est. Cost $16.63 Unrealized +330.0%
AAPL Apple Inc. 3.8%
Value ($000) $8,071 Shares 48,103 Est. Cost $21.85 Unrealized +85.0%
IGM Ishares North American Tech ETF 3.2%
Value ($000) $6,870 Shares 38,290 Est. Cost $112.39 Unrealized —
GOOGL Alphabet Inc. Class A 2.8%
Value ($000) $6,045 Shares 5,829 Est. Cost $36.73 Unrealized +49.8%
BA Boeing Co 2.5%
Value ($000) $5,364 Shares 16,360 Est. Cost $112.14 Unrealized +187.9%
MSFT Microsoft Corp 2.4%
Value ($000) $5,068 Shares 55,523 Est. Cost $59.88 Unrealized +40.8%
NOW Servicenow Inc. 2.4%
Value ($000) $5,050 Shares 30,520 Est. Cost $19.60 Unrealized +57.4%
JPM JP Morgan Chase & Co 2.3%
Value ($000) $4,847 Shares 44,073 Est. Cost $43.92 Unrealized +108.2%
C Citigroup Inc. 2.2%
Value ($000) $4,673 Shares 69,223 Est. Cost $35.96 Unrealized +60.3%
CAT Caterpillar Inc 2.1%
Value ($000) $4,500 Shares 30,532 Est. Cost $62.09 Unrealized +114.3%
CRM Salesforce.com Inc 2.1%
Value ($000) $4,452 Shares 38,280 Est. Cost $43.09 Unrealized +163.3%
DE Deere & Co 2.0%
Value ($000) $4,271 Shares 27,494 Est. Cost $72.26 Unrealized +99.2%
MA Mastercard Inc. 2.0%
Value ($000) $4,268 Shares 24,365 Est. Cost $92.63 Unrealized +76.7%
JNJ Johnson & Johnson 2.0%
Value ($000) $4,183 Shares 32,642 Est. Cost $66.67 Unrealized +62.5%
ENR Energizer Holdings Inc. 1.8%
Value ($000) $3,930 Shares 65,970 Est. Cost $41.00 Unrealized 0.0%
TXN Texas Instruments Inc. 1.8%
Value ($000) $3,870 Shares 37,255 Est. Cost $66.47 Unrealized +30.6%
AMAT Applied Materials Inc. 1.8%
Value ($000) $3,788 Shares 68,110 Est. Cost $46.33 Unrealized +9.8%
FDX Fedex Corp. 1.7%
Value ($000) $3,732 Shares 15,541 Est. Cost $99.28 Unrealized +122.1%
GD General Dynamics Corp. 1.7%
Value ($000) $3,727 Shares 16,870 Est. Cost $181.99 Unrealized 0.0%
— Dow Du Pont Inc. 1.7%
Value ($000) $3,563 Shares 55,922 Est. Cost $64.28 Unrealized —
— Lam Research Corp. 1.6%
Value ($000) $3,512 Shares 17,289 Est. Cost $82.52 Unrealized —
VUG Vanguard Growth ETF 1.6%
Value ($000) $3,485 Shares 24,565 Est. Cost $121.10 Unrealized —
— Volkswagen AG 1.6%
Value ($000) $3,468 Shares 86,720 Est. Cost $35.13 Unrealized —
UNP Union Pacific Corp 1.6%
Value ($000) $3,437 Shares 25,565 Est. Cost $79.45 Unrealized +42.3%
PH Parker Hannifin Corp. 1.5%
Value ($000) $3,263 Shares 19,077 Est. Cost $144.52 Unrealized +16.3%
MHK Mohawk Industries Inc. 1.5%
Value ($000) $3,242 Shares 13,960 Est. Cost $235.97 Unrealized +9.2%
MMM 3M Company 1.4%
Value ($000) $2,948 Shares 13,428 Est. Cost $108.95 Unrealized +37.8%
FDN First Trust DJ Internet Index ETF 1.4%
Value ($000) $2,940 Shares 24,395 Est. Cost $76.08 Unrealized —
XLI Industrial Select Sector SPDR ETF 1.2%
Value ($000) $2,671 Shares 35,950 Est. Cost $60.06 Unrealized —
GS Goldman Sachs Group Inc. 1.2%
Value ($000) $2,630 Shares 10,444 Est. Cost $130.25 Unrealized +67.7%
IWF Ishares Russell 1000 Growth ETF 1.2%
Value ($000) $2,620 Shares 19,250 Est. Cost $120.67 Unrealized —
MKC McCormick & Co. Inc. 1.2%
Value ($000) $2,560 Shares 24,067 Est. Cost $30.74 Unrealized +47.3%
IWM Ishares Russell 2000 ETF 1.2%
Value ($000) $2,534 Shares 16,690 Est. Cost $126.45 Unrealized —
VTI Vanguard Total Stock Market ETF 1.2%
Value ($000) $2,473 Shares 18,220 Est. Cost $111.36 Unrealized —
ILCB Ishares Morningstar Large-Cap ETF 1.1%
Value ($000) $2,388 Shares 15,575 Est. Cost $126.94 Unrealized —
SPY SPDR S&P 500 ETF Trust 1.1%
Value ($000) $2,379 Shares 9,040 Est. Cost $199.57 Unrealized —
T AT&T Corp 1.1%
Value ($000) $2,344 Shares 65,750 Est. Cost $11.92 Unrealized +32.7%
IWP Ishares Russell Mid-Cap Growth ETF 1.1%
Value ($000) $2,287 Shares 18,600 Est. Cost $98.47 Unrealized —
VV Vanguard Large-Cap ETF 0.9%
Value ($000) $2,016 Shares 16,631 Est. Cost $108.76 Unrealized —
IGV Ishares North American Tech Software ETF 0.9%
Value ($000) $2,010 Shares 11,845 Est. Cost $140.96 Unrealized —
ITW Illinois Tool Wks Inc. 0.9%
Value ($000) $1,981 Shares 12,647 Est. Cost $116.65 Unrealized +17.3%
ROBO Robo Global Robotics & Automation 0.8%
Value ($000) $1,685 Shares 40,300 Est. Cost $36.84 Unrealized —
— Pimco Dynamic Credit Income Fund 0.7%
Value ($000) $1,560 Shares 68,200 Est. Cost $21.94 Unrealized —
IYY Ishares Dow Jones US ETF 0.7%
Value ($000) $1,504 Shares 11,385 Est. Cost $93.66 Unrealized —
— Flaherty & Crumrine Dynamic Pfd 0.7%
Value ($000) $1,477 Shares 61,100 Est. Cost $22.15 Unrealized —
IBB Ishares Biotechnology ETF 0.7%
Value ($000) $1,422 Shares 13,320 Est. Cost $177.59 Unrealized —
KRE SPDR S&P Regional Banking ETF 0.7%
Value ($000) $1,410 Shares 23,350 Est. Cost $59.05 Unrealized —
BAC Bank of America Corp 0.7%
Value ($000) $1,405 Shares 46,851 Est. Cost $11.83 Unrealized +120.3%
IHI Ishares US Medical Devices ETF 0.6%
Value ($000) $1,372 Shares 7,415 Est. Cost $167.29 Unrealized —
INTC Intel Corp 0.6%
Value ($000) $1,293 Shares 24,827 Est. Cost $25.95 Unrealized +54.4%
XT Exponential Technologies ETF 0.6%
Value ($000) $1,238 Shares 34,025 Est. Cost $33.21 Unrealized —
MRK Merck & Co New 0.6%
Value ($000) $1,204 Shares 22,102 Est. Cost $33.07 Unrealized +27.8%
PFF Ishares US Preferred Stock ETF 0.6%
Value ($000) $1,198 Shares 31,900 Est. Cost $37.98 Unrealized —
XLF Financial Sector SPDR ETF 0.5%
Value ($000) $1,139 Shares 41,320 Est. Cost $26.53 Unrealized —
MDY SPDR S&P Midcap 400 0.5%
Value ($000) $1,127 Shares 3,300 Est. Cost $309.85 Unrealized —
GILD Gilead Sciences Inc 0.5%
Value ($000) $1,103 Shares 14,625 Est. Cost $49.30 Unrealized +19.5%
VXF Vanguard Extended Market ETF 0.5%
Value ($000) $1,075 Shares 9,635 Est. Cost $84.64 Unrealized —
VOT Vanguard Mid Cap Growth ETF 0.5%
Value ($000) $1,065 Shares 8,220 Est. Cost $95.35 Unrealized —
— Royal Dutch Shell PLC 0.5%
Value ($000) $1,027 Shares 16,100 Est. Cost $55.87 Unrealized —
ED Consolidated Edison 0.5%
Value ($000) $968 Shares 12,425 Est. Cost $37.88 Unrealized +54.4%
AMGN Amgen Inc 0.4%
Value ($000) $938 Shares 5,505 Est. Cost $95.76 Unrealized +50.8%
— Powershares QQQ Trust SR1 0.4%
Value ($000) $906 Shares 5,660 Est. Cost $102.48 Unrealized —
HD Home Depot Inc 0.4%
Value ($000) $847 Shares 4,750 Est. Cost $56.97 Unrealized +171.6%
VZ Verizon Communications Inc. 0.4%
Value ($000) $840 Shares 17,567 Est. Cost $27.81 Unrealized +18.8%
TIP Ishares TIPS Bond ETF 0.4%
Value ($000) $820 Shares 7,250 Est. Cost $112.70 Unrealized —
SDY SPDR Ser Tr S&P Dividend 0.4%
Value ($000) $816 Shares 8,950 Est. Cost $75.24 Unrealized —
XLV SPDR Healthcare Select Sector 0.4%
Value ($000) $810 Shares 9,950 Est. Cost $70.88 Unrealized —
XLE Energy Select Sector SPDR ETF 0.4%
Value ($000) $792 Shares 11,750 Est. Cost $64.94 Unrealized —
IWR Ishares Russell Mid-Cap ETF 0.4%
Value ($000) $790 Shares 3,825 Est. Cost $150.41 Unrealized —
IVE Ishares S&P 500 Value ETF 0.4%
Value ($000) $776 Shares 7,100 Est. Cost $95.74 Unrealized —
NFLX Netflix Inc 0.4%
Value ($000) $775 Shares 2,625 Est. Cost $10.02 Unrealized +171.6%
— First Trust Intermediate Duration Pfd Incm. 0.4%
Value ($000) $773 Shares 33,250 Est. Cost $22.59 Unrealized —
GOOG Alphabet Inc. Class C 0.4%
Value ($000) $767 Shares 743 Est. Cost $35.61 Unrealized +53.9%
PFE Pfizer Inc 0.4%
Value ($000) $759 Shares 21,400 Est. Cost $18.17 Unrealized +33.4%
PEP Pepsico Inc. 0.3%
Value ($000) $726 Shares 6,650 Est. Cost $59.62 Unrealized +49.7%
XOM Exxon Mobil Corp 0.3%
Value ($000) $686 Shares 9,195 Est. Cost $55.17 Unrealized +1.0%
XLK SPDR Fd Technology 0.3%
Value ($000) $674 Shares 10,300 Est. Cost $36.08 Unrealized —
— General Electric Co 0.3%
Value ($000) $643 Shares 47,709 Est. Cost $25.89 Unrealized —
CSCO Cisco Systems Inc 0.3%
Value ($000) $631 Shares 14,710 Est. Cost $20.02 Unrealized +67.1%
— UBS AG Ldn Trigger Phoenix AC Euro Stx 50 0.3%
Value ($000) $620 Shares 67,500 Est. Cost $8.44 Unrealized —
CVX Chevron Corp. 0.3%
Value ($000) $619 Shares 5,425 Est. Cost $70.48 Unrealized +20.7%
— SPDR S&P 600 Small Cap ETF 0.3%
Value ($000) $612 Shares 4,600 Est. Cost $120.75 Unrealized —
F Ford Motor Company 0.3%
Value ($000) $598 Shares 54,000 Est. Cost $7.11 Unrealized +5.3%
VYM Vanguard High Div Yield 0.3%
Value ($000) $558 Shares 6,766 Est. Cost $66.65 Unrealized —
META Facebook Inc. 0.3%
Value ($000) $554 Shares 3,470 Est. Cost $77.97 Unrealized +128.7%
IXJ Ishares Global Healthcare ETF 0.2%
Value ($000) $512 Shares 4,600 Est. Cost $112.39 Unrealized —
— SVB Finl Group 0.2%
Value ($000) $468 Shares 1,950 Est. Cost $83.33 Unrealized —
— SPDR S&P Oil & Gas Equip Svc 0.2%
Value ($000) $446 Shares 30,650 Est. Cost $14.55 Unrealized —
DIS Disney Walt Co 0.2%
Value ($000) $442 Shares 4,400 Est. Cost $91.23 Unrealized +10.7%
FCX Freeport McMoran Copper & Gold Inc 0.2%
Value ($000) $438 Shares 24,950 Est. Cost $16.72 Unrealized +1.8%
IBM International Business Machines 0.2%
Value ($000) $437 Shares 2,847 Est. Cost $110.41 Unrealized -2.8%
IWN Ishares Russell 2000 Value ETF 0.2%
Value ($000) $427 Shares 3,500 Est. Cost $124.15 Unrealized —
VTV Vanguard Value ETF 0.2%
Value ($000) $424 Shares 4,112 Est. Cost $76.93 Unrealized —
GDX Vaneck Gold Miners ETF 0.2%
Value ($000) $400 Shares 18,200 Est. Cost $27.72 Unrealized —
COST Costco Wholesale Corp 0.2%
Value ($000) $396 Shares 2,100 Est. Cost $97.90 Unrealized +72.9%
— United Technologies Co 0.2%
Value ($000) $388 Shares 3,080 Est. Cost $108.45 Unrealized —
— SPDR S&P Metals and Mining 0.2%
Value ($000) $386 Shares 11,325 Est. Cost $32.17 Unrealized —
AEP American Electrical Power Inc 0.2%
Value ($000) $386 Shares 5,625 Est. Cost $35.32 Unrealized +44.4%
— Goldman Sachs Group Inc. Prfrd Ser N 0.2%
Value ($000) $375 Shares 14,000 Est. Cost $26.20 Unrealized —
— Citigroup Inc. Preferred Ser S 0.2%
Value ($000) $368 Shares 14,000 Est. Cost $26.73 Unrealized —
IWS Ishares Russell Mid-Cap Value ETF 0.2%
Value ($000) $366 Shares 4,240 Est. Cost $74.78 Unrealized —
— Wells Fargo & Co Prfd J 0.2%
Value ($000) $360 Shares 14,000 Est. Cost $28.83 Unrealized —
— Time Warner Inc. 0.2%
Value ($000) $345 Shares 3,650 Est. Cost $94.52 Unrealized —
GLD SPDR Gold Trust 0.2%
Value ($000) $333 Shares 2,650 Est. Cost $116.44 Unrealized —
— John Hancock Tax Advantaged Div. Income Fd 0.2%
Value ($000) $331 Shares 15,250 Est. Cost $24.46 Unrealized —
IVV Ishares Core S&P500 ETF 0.2%
Value ($000) $325 Shares 1,225 Est. Cost $187.93 Unrealized —
— Eaton Vance Muni Bond Fund 0.1%
Value ($000) $319 Shares 27,000 Est. Cost $13.37 Unrealized —
— Buckeye Partners LP 0.1%
Value ($000) $317 Shares 8,475 Est. Cost $60.93 Unrealized —
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $314 Shares 4,959 Est. Cost $35.74 Unrealized +34.6%
FLOT Ishares Floating Rate Bond ETF 0.1%
Value ($000) $306 Shares 6,000 Est. Cost $50.71 Unrealized —
— Raytheon Co. 0.1%
Value ($000) $302 Shares 1,400 Est. Cost $152.86 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $299 Shares 1,500 Est. Cost $133.21 Unrealized +54.1%
VTIP Vanguard Short Term Inflation Protected ETF 0.1%
Value ($000) $293 Shares 6,000 Est. Cost $49.17 Unrealized —
— ALPS Alerian MLP ETF 0.1%
Value ($000) $292 Shares 31,200 Est. Cost $12.57 Unrealized —
— Nuveen High Income 11/21 Tgt Trm Fd. 0.1%
Value ($000) $290 Shares 30,000 Est. Cost $10.14 Unrealized —
— Gulfmark Offshore Inc. 0.1%
Value ($000) $268 Shares 9,254 Est. Cost $28.53 Unrealized —
— SPDR Barclays High Yield Bond ETF 0.1%
Value ($000) $255 Shares 7,100 Est. Cost $38.40 Unrealized —
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $247 Shares 1,600 Est. Cost $129.38 Unrealized —
PG Procter & Gamble Co. 0.1%
Value ($000) $246 Shares 3,100 Est. Cost $56.44 Unrealized +20.2%
XLU SPDR Fd Utilities 0.1%
Value ($000) $237 Shares 4,700 Est. Cost $43.30 Unrealized —
SYY Sysco Corp. 0.1%
Value ($000) $234 Shares 3,900 Est. Cost $45.82 Unrealized +7.5%
— Tortoise MLP Fund 0.1%
Value ($000) $232 Shares 14,500 Est. Cost $20.00 Unrealized —
— Rydex Guggenheim S&P 500 Equal Wt 0.1%
Value ($000) $231 Shares 2,325 Est. Cost $74.18 Unrealized —
TBF Proshares Short 20 Year Treasury 0.1%
Value ($000) $221 Shares 9,750 Est. Cost $23.90 Unrealized —
KO Coca Cola Co. 0.1%
Value ($000) $209 Shares 4,820 Est. Cost $27.74 Unrealized +26.4%
— TC Pipelines LP 0.1%
Value ($000) $202 Shares 5,825 Est. Cost $50.86 Unrealized —
— Tennessee Valley Authority 0.1%
Value ($000) $202 Shares 8,195 Est. Cost $20.90 Unrealized —
IDV Ishares International Select Dividend 0.1%
Value ($000) $201 Shares 6,100 Est. Cost $33.77 Unrealized —
— Eaton Vance High Inc 2021 FD 0.1%
Value ($000) $198 Shares 20,000 Est. Cost $10.04 Unrealized —
— Nuveen Connecticut Quality Incm Muni Fd 0.1%
Value ($000) $161 Shares 14,000 Est. Cost $11.50 Unrealized —
— Nuveen NY AMT-FREE Quality INCM 0.1%
Value ($000) $125 Shares 10,310 Est. Cost $13.00 Unrealized —
— Nuveen Muni Value Fund Inc. 0.1%
Value ($000) $123 Shares 13,000 Est. Cost $10.36 Unrealized —
— Obsidian Energy Ltd. 0.0%
Value ($000) $78 Shares 80,000 Est. Cost $1.27 Unrealized —
UEC Uranium Energy Corp. 0.0%
Value ($000) $40 Shares 30,700 Est. Cost $1.50 Unrealized -1.3%