Mathes Company, Inc. Diversified Active

CIK: 0001389223 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 27, 2018

Total Value ($000): $209,640 (100.0% shares, 0.0% debt)

Holdings (134)

AMZN Amazon Com Inc 4.7%
Value ($000) $9,886 Shares 5,816 Est. Cost $18.69 Unrealized +324.6%
AAPL Apple Inc. 3.9%
Value ($000) $8,161 Shares 44,088 Est. Cost $21.85 Unrealized +95.6%
IGM Ishares North American Tech ETF 3.6%
Value ($000) $7,550 Shares 39,140 Est. Cost $114.14 Unrealized —
GOOGL Alphabet Inc. Class A 2.8%
Value ($000) $5,973 Shares 5,290 Est. Cost $36.73 Unrealized +47.0%
MSFT Microsoft Corp 2.4%
Value ($000) $5,111 Shares 51,835 Est. Cost $59.88 Unrealized +49.9%
BA Boeing Co 2.3%
Value ($000) $4,913 Shares 14,642 Est. Cost $112.14 Unrealized +194.6%
CRM Salesforce.com Inc 2.2%
Value ($000) $4,657 Shares 34,142 Est. Cost $43.09 Unrealized +192.5%
NOW Servicenow Inc. 2.2%
Value ($000) $4,615 Shares 26,760 Est. Cost $19.60 Unrealized +76.8%
C Citigroup Inc. 2.0%
Value ($000) $4,263 Shares 63,708 Est. Cost $35.96 Unrealized +47.5%
JPM JP Morgan Chase & Co 2.0%
Value ($000) $4,203 Shares 40,338 Est. Cost $43.92 Unrealized +102.7%
MA Mastercard Inc. 2.0%
Value ($000) $4,201 Shares 21,377 Est. Cost $92.63 Unrealized +94.7%
JNJ Johnson & Johnson 2.0%
Value ($000) $4,190 Shares 34,527 Est. Cost $68.53 Unrealized +47.0%
VUG Vanguard Growth ETF 1.8%
Value ($000) $3,860 Shares 25,765 Est. Cost $122.44 Unrealized —
CAT Caterpillar Inc 1.8%
Value ($000) $3,771 Shares 27,794 Est. Cost $62.09 Unrealized +103.8%
ENR Energizer Holdings Inc. 1.8%
Value ($000) $3,750 Shares 59,557 Est. Cost $41.00 Unrealized +9.6%
TXN Texas Instruments Inc. 1.8%
Value ($000) $3,733 Shares 33,855 Est. Cost $66.47 Unrealized +31.3%
UNP Union Pacific Corp 1.7%
Value ($000) $3,594 Shares 25,365 Est. Cost $79.45 Unrealized +48.2%
DE Deere & Co 1.7%
Value ($000) $3,494 Shares 24,993 Est. Cost $72.26 Unrealized +81.8%
FDN First Trust DJ Internet Index ETF 1.6%
Value ($000) $3,430 Shares 24,920 Est. Cost $77.37 Unrealized —
— Dow Du Pont Inc. 1.6%
Value ($000) $3,361 Shares 50,984 Est. Cost $64.28 Unrealized —
FDX Fedex Corp. 1.5%
Value ($000) $3,211 Shares 14,141 Est. Cost $99.28 Unrealized +118.0%
GD General Dynamics Corp. 1.4%
Value ($000) $2,841 Shares 15,242 Est. Cost $181.99 Unrealized -5.4%
AMAT Applied Materials Inc. 1.3%
Value ($000) $2,826 Shares 61,185 Est. Cost $46.33 Unrealized +2.0%
IWM Ishares Russell 2000 ETF 1.3%
Value ($000) $2,797 Shares 17,077 Est. Cost $127.30 Unrealized —
IWF Ishares Russell 1000 Growth ETF 1.3%
Value ($000) $2,768 Shares 19,250 Est. Cost $120.67 Unrealized —
MKC McCormick & Co. Inc. 1.3%
Value ($000) $2,717 Shares 23,402 Est. Cost $30.74 Unrealized +47.7%
PH Parker Hannifin Corp. 1.3%
Value ($000) $2,716 Shares 17,429 Est. Cost $144.52 Unrealized +5.1%
MHK Mohawk Industries Inc. 1.3%
Value ($000) $2,664 Shares 12,435 Est. Cost $235.97 Unrealized -7.2%
— Lam Research Corp. 1.3%
Value ($000) $2,656 Shares 15,364 Est. Cost $82.52 Unrealized —
IJT Ishares S&P Small-Cap 600 Growth ETF 1.3%
Value ($000) $2,626 Shares 13,895 Est. Cost $188.99 Unrealized —
MMM 3M Company 1.2%
Value ($000) $2,614 Shares 13,288 Est. Cost $108.95 Unrealized +19.5%
VTI Vanguard Total Stock Market ETF 1.2%
Value ($000) $2,608 Shares 18,570 Est. Cost $111.91 Unrealized —
— Volkswagen AG 1.2%
Value ($000) $2,605 Shares 78,845 Est. Cost $35.13 Unrealized —
IWP Ishares Russell Mid-Cap Growth ETF 1.2%
Value ($000) $2,492 Shares 19,665 Est. Cost $100.00 Unrealized —
SPY SPDR S&P 500 ETF Trust 1.1%
Value ($000) $2,398 Shares 8,840 Est. Cost $199.57 Unrealized —
IGV Ishares North American Tech Software ETF 1.1%
Value ($000) $2,301 Shares 12,595 Est. Cost $143.45 Unrealized —
GS Goldman Sachs Group Inc. 1.1%
Value ($000) $2,279 Shares 10,334 Est. Cost $130.25 Unrealized +54.1%
T AT&T Corp 1.1%
Value ($000) $2,271 Shares 70,711 Est. Cost $12.10 Unrealized +20.1%
VV Vanguard Large-Cap ETF 1.0%
Value ($000) $2,075 Shares 16,631 Est. Cost $108.76 Unrealized —
XLI Industrial Select Sector SPDR ETF 0.8%
Value ($000) $1,680 Shares 23,450 Est. Cost $60.06 Unrealized —
IWO Ishares Russell 2000 Growth ETF 0.8%
Value ($000) $1,662 Shares 8,135 Est. Cost $204.30 Unrealized —
ROBO Robo Global Robotics & Automation 0.8%
Value ($000) $1,642 Shares 41,050 Est. Cost $36.90 Unrealized —
— Pimco Dynamic Credit Income Fund 0.8%
Value ($000) $1,584 Shares 67,200 Est. Cost $21.94 Unrealized —
IYY Ishares Dow Jones US ETF 0.7%
Value ($000) $1,539 Shares 11,285 Est. Cost $93.66 Unrealized —
IHI Ishares US Medical Devices ETF 0.7%
Value ($000) $1,538 Shares 7,665 Est. Cost $168.38 Unrealized —
— Flaherty & Crumrine Dynamic Pfd 0.7%
Value ($000) $1,426 Shares 60,800 Est. Cost $22.15 Unrealized —
KRE SPDR S&P Regional Banking ETF 0.7%
Value ($000) $1,424 Shares 23,350 Est. Cost $59.05 Unrealized —
ITW Illinois Tool Wks Inc. 0.7%
Value ($000) $1,394 Shares 10,059 Est. Cost $116.65 Unrealized +5.1%
MRK Merck & Co New 0.6%
Value ($000) $1,354 Shares 22,302 Est. Cost $33.07 Unrealized +34.6%
IBB Ishares Biotechnology ETF 0.6%
Value ($000) $1,331 Shares 12,120 Est. Cost $177.59 Unrealized —
BAC Bank of America Corp 0.6%
Value ($000) $1,309 Shares 46,451 Est. Cost $11.83 Unrealized +110.0%
XT Exponential Technologies ETF 0.6%
Value ($000) $1,262 Shares 34,825 Est. Cost $33.28 Unrealized —
INTC Intel Corp 0.6%
Value ($000) $1,234 Shares 24,827 Est. Cost $25.95 Unrealized +73.6%
MDY SPDR S&P Midcap 400 0.6%
Value ($000) $1,207 Shares 3,400 Est. Cost $311.18 Unrealized —
VXF Vanguard Extended Market ETF 0.6%
Value ($000) $1,172 Shares 9,950 Est. Cost $85.69 Unrealized —
PFF Ishares US Preferred Stock ETF 0.6%
Value ($000) $1,165 Shares 30,900 Est. Cost $37.98 Unrealized —
VOT Vanguard Mid Cap Growth ETF 0.5%
Value ($000) $1,105 Shares 8,220 Est. Cost $95.35 Unrealized —
XLF Financial Sector SPDR ETF 0.5%
Value ($000) $1,099 Shares 41,320 Est. Cost $26.53 Unrealized —
NFLX Netflix Inc 0.5%
Value ($000) $1,028 Shares 2,625 Est. Cost $10.02 Unrealized +240.1%
AMGN Amgen Inc 0.5%
Value ($000) $1,016 Shares 5,505 Est. Cost $95.76 Unrealized +46.5%
GILD Gilead Sciences Inc 0.5%
Value ($000) $997 Shares 14,075 Est. Cost $49.30 Unrealized +6.9%
QQQ Invesco QQQ Trust, Series 1 0.5%
Value ($000) $972 Shares 5,660 Est. Cost $171.73 Unrealized —
ED Consolidated Edison 0.5%
Value ($000) $969 Shares 12,425 Est. Cost $37.88 Unrealized +53.1%
— Royal Dutch Shell PLC 0.4%
Value ($000) $893 Shares 12,900 Est. Cost $55.87 Unrealized —
XLE Energy Select Sector SPDR ETF 0.4%
Value ($000) $892 Shares 11,750 Est. Cost $64.94 Unrealized —
VZ Verizon Communications Inc. 0.4%
Value ($000) $889 Shares 17,667 Est. Cost $27.81 Unrealized +15.8%
CVS CVS Health Corp 0.4%
Value ($000) $853 Shares 13,250 Est. Cost $51.69 Unrealized 0.0%
SDY SPDR Ser Tr S&P Dividend 0.4%
Value ($000) $830 Shares 8,950 Est. Cost $75.24 Unrealized —
XLV SPDR Healthcare Select Sector 0.4%
Value ($000) $830 Shares 9,950 Est. Cost $70.88 Unrealized —
TIP Ishares TIPS Bond ETF 0.4%
Value ($000) $821 Shares 7,273 Est. Cost $112.70 Unrealized —
GOOG Alphabet Inc. Class C 0.4%
Value ($000) $818 Shares 733 Est. Cost $35.61 Unrealized +50.6%
IWR Ishares Russell Mid-Cap ETF 0.4%
Value ($000) $811 Shares 3,825 Est. Cost $150.41 Unrealized —
DIS Disney Walt Co 0.4%
Value ($000) $781 Shares 7,450 Est. Cost $93.66 Unrealized +3.7%
— General Electric Co 0.4%
Value ($000) $778 Shares 57,200 Est. Cost $23.85 Unrealized —
PFE Pfizer Inc 0.4%
Value ($000) $766 Shares 21,100 Est. Cost $18.17 Unrealized +33.7%
XOM Exxon Mobil Corp 0.4%
Value ($000) $745 Shares 9,005 Est. Cost $55.17 Unrealized +1.7%
PEP Pepsico Inc. 0.3%
Value ($000) $724 Shares 6,650 Est. Cost $59.62 Unrealized +37.1%
— First Trust Intermediate Duration Pfd Incm. 0.3%
Value ($000) $718 Shares 33,250 Est. Cost $22.59 Unrealized —
XLK SPDR Fd Technology 0.3%
Value ($000) $716 Shares 10,300 Est. Cost $36.08 Unrealized —
— SPDR S&P 600 Small Cap ETF 0.3%
Value ($000) $705 Shares 9,750 Est. Cost $95.16 Unrealized —
CVX Chevron Corp. 0.3%
Value ($000) $686 Shares 5,425 Est. Cost $70.48 Unrealized +26.5%
— UBS AG Ldn Trigger Phoenix AC Euro Stx 50 0.3%
Value ($000) $647 Shares 67,500 Est. Cost $8.44 Unrealized —
HD Home Depot Inc 0.3%
Value ($000) $585 Shares 3,000 Est. Cost $56.97 Unrealized +172.1%
IXJ Ishares Global Healthcare ETF 0.3%
Value ($000) $579 Shares 10,250 Est. Cost $81.58 Unrealized —
— SVB Finl Group 0.3%
Value ($000) $563 Shares 1,950 Est. Cost $83.33 Unrealized —
VYM Vanguard High Div Yield 0.3%
Value ($000) $562 Shares 6,766 Est. Cost $66.65 Unrealized —
IWN Ishares Russell 2000 Value ETF 0.3%
Value ($000) $547 Shares 4,150 Est. Cost $125.35 Unrealized —
— SPDR S&P Oil & Gas Equip Svc 0.2%
Value ($000) $520 Shares 30,650 Est. Cost $14.55 Unrealized —
META Facebook Inc. 0.2%
Value ($000) $471 Shares 2,425 Est. Cost $77.97 Unrealized +130.1%
CMCSA Comcast Corp New 0.2%
Value ($000) $444 Shares 13,550 Est. Cost $26.85 Unrealized 0.0%
COST Costco Wholesale Corp 0.2%
Value ($000) $439 Shares 2,100 Est. Cost $97.90 Unrealized +81.6%
IBM International Business Machines 0.2%
Value ($000) $398 Shares 2,847 Est. Cost $110.41 Unrealized -9.5%
— Eaton Vance Muni Bond Fund 0.2%
Value ($000) $396 Shares 33,500 Est. Cost $13.07 Unrealized —
IVE Ishares S&P 500 Value ETF 0.2%
Value ($000) $396 Shares 3,600 Est. Cost $95.74 Unrealized —
AEP American Electrical Power Inc 0.2%
Value ($000) $390 Shares 5,625 Est. Cost $35.32 Unrealized +45.8%
— United Technologies Co 0.2%
Value ($000) $385 Shares 3,080 Est. Cost $108.45 Unrealized —
— SPDR S&P Metals and Mining 0.2%
Value ($000) $384 Shares 10,825 Est. Cost $32.17 Unrealized —
XLP Consumer Staples Select Sector SPDR 0.2%
Value ($000) $383 Shares 7,425 Est. Cost $51.58 Unrealized —
FCX Freeport McMoran Copper & Gold Inc 0.2%
Value ($000) $379 Shares 21,950 Est. Cost $16.72 Unrealized -7.8%
IWS Ishares Russell Mid-Cap Value ETF 0.2%
Value ($000) $375 Shares 4,240 Est. Cost $74.78 Unrealized —
— Goldman Sachs Group Inc. Prfrd Ser N 0.2%
Value ($000) $373 Shares 14,000 Est. Cost $26.20 Unrealized —
— Wells Fargo & Co Prfd J 0.2%
Value ($000) $360 Shares 14,000 Est. Cost $28.83 Unrealized —
IVV Ishares Core S&P500 ETF 0.2%
Value ($000) $356 Shares 1,305 Est. Cost $193.13 Unrealized —
— John Hancock Tax Advantaged Div. Income Fd 0.2%
Value ($000) $356 Shares 15,250 Est. Cost $24.46 Unrealized —
— Gulfmark Offshore Inc. 0.2%
Value ($000) $344 Shares 10,254 Est. Cost $29.02 Unrealized —
— Citigroup Inc. Preferred Ser S 0.2%
Value ($000) $341 Shares 13,000 Est. Cost $26.73 Unrealized —
VTV Vanguard Value ETF 0.2%
Value ($000) $323 Shares 3,112 Est. Cost $76.93 Unrealized —
PG Procter & Gamble Co. 0.2%
Value ($000) $320 Shares 4,100 Est. Cost $57.75 Unrealized +7.0%
— ALPS Alerian MLP ETF 0.2%
Value ($000) $315 Shares 31,200 Est. Cost $12.57 Unrealized —
— Nuveen Connecticut Quality Incm Muni Fd 0.2%
Value ($000) $315 Shares 26,500 Est. Cost $11.68 Unrealized —
GLD SPDR Gold Trust 0.1%
Value ($000) $314 Shares 2,650 Est. Cost $116.44 Unrealized —
FLOT Ishares Floating Rate Bond ETF 0.1%
Value ($000) $306 Shares 6,000 Est. Cost $50.71 Unrealized —
— Buckeye Partners LP 0.1%
Value ($000) $302 Shares 8,600 Est. Cost $60.56 Unrealized —
CSCO Cisco Systems Inc 0.1%
Value ($000) $301 Shares 7,000 Est. Cost $20.02 Unrealized +73.6%
GDX Vaneck Gold Miners ETF 0.1%
Value ($000) $301 Shares 13,500 Est. Cost $27.72 Unrealized —
VTIP Vanguard Short Term Inflation Protected ETF 0.1%
Value ($000) $293 Shares 6,000 Est. Cost $49.17 Unrealized —
— Nuveen High Income 11/21 Tgt Trm Fd. 0.1%
Value ($000) $287 Shares 30,000 Est. Cost $10.14 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $280 Shares 1,500 Est. Cost $133.21 Unrealized +46.3%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $274 Shares 4,959 Est. Cost $35.74 Unrealized +13.7%
— Raytheon Co. 0.1%
Value ($000) $270 Shares 1,400 Est. Cost $152.86 Unrealized —
SYY Sysco Corp. 0.1%
Value ($000) $266 Shares 3,900 Est. Cost $45.82 Unrealized +14.1%
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $252 Shares 1,600 Est. Cost $129.38 Unrealized —
— SPDR Barclays High Yield Bond ETF 0.1%
Value ($000) $252 Shares 7,100 Est. Cost $38.40 Unrealized —
— CBS Corporation 0.1%
Value ($000) $250 Shares 4,450 Est. Cost $56.18 Unrealized —
— Tortoise MLP Fund 0.1%
Value ($000) $248 Shares 14,500 Est. Cost $20.00 Unrealized —
XLU SPDR Fd Utilities 0.1%
Value ($000) $244 Shares 4,700 Est. Cost $43.30 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value ($000) $237 Shares 2,325 Est. Cost $101.94 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) $211 Shares 4,820 Est. Cost $27.74 Unrealized +22.6%
— Nuveen NY AMT-FREE Quality INCM 0.1%
Value ($000) $208 Shares 17,000 Est. Cost $12.70 Unrealized —
— Nuveen Muni Value Fund Inc. 0.1%
Value ($000) $206 Shares 21,500 Est. Cost $10.05 Unrealized —
— Eaton Vance High Inc 2021 FD 0.1%
Value ($000) $194 Shares 20,000 Est. Cost $10.04 Unrealized —
— Obsidian Energy Ltd. 0.0%
Value ($000) $90 Shares 80,000 Est. Cost $1.27 Unrealized —
UEC Uranium Energy Corp. 0.0%
Value ($000) $41 Shares 25,500 Est. Cost $1.50 Unrealized +5.6%