Mathes Company, Inc. Diversified Active

CIK: 0001389223 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 31, 2018

Total Value ($000): $214,189 (100.0% shares, 0.0% debt)

Holdings (131)

AMZN Amazon Com Inc 4.9%
Value ($000) $10,451 Shares 5,220 Est. Cost $18.69 Unrealized +403.1%
AAPL Apple Inc. 4.3%
Value ($000) $9,160 Shares 40,578 Est. Cost $21.85 Unrealized +125.5%
IGM Ishares North American Tech ETF 3.7%
Value ($000) $7,860 Shares 37,540 Est. Cost $114.14 Unrealized —
GOOGL Alphabet Inc. Class A 2.7%
Value ($000) $5,720 Shares 4,739 Est. Cost $36.73 Unrealized +63.6%
MSFT Microsoft Corp 2.6%
Value ($000) $5,498 Shares 48,073 Est. Cost $59.88 Unrealized +68.4%
BA Boeing Co 2.3%
Value ($000) $4,864 Shares 13,080 Est. Cost $112.14 Unrealized +202.4%
CRM Salesforce.com Inc 2.3%
Value ($000) $4,839 Shares 30,430 Est. Cost $43.09 Unrealized +240.2%
NOW Servicenow Inc. 2.2%
Value ($000) $4,736 Shares 24,210 Est. Cost $19.60 Unrealized +92.9%
JNJ Johnson & Johnson 2.1%
Value ($000) $4,400 Shares 31,842 Est. Cost $68.53 Unrealized +57.7%
MA Mastercard Inc. 2.0%
Value ($000) $4,210 Shares 18,910 Est. Cost $92.63 Unrealized +116.3%
C Citigroup Inc. 2.0%
Value ($000) $4,201 Shares 58,558 Est. Cost $35.96 Unrealized +52.3%
JPM JP Morgan Chase & Co 1.9%
Value ($000) $4,151 Shares 36,788 Est. Cost $43.92 Unrealized +110.9%
JBTM John Bean Technologies Corp. 1.9%
Value ($000) $4,132 Shares 34,635 Est. Cost $105.86 Unrealized 0.0%
UNP Union Pacific Corp 1.9%
Value ($000) $4,130 Shares 25,365 Est. Cost $79.45 Unrealized +60.9%
VUG Vanguard Growth ETF 1.9%
Value ($000) $4,053 Shares 25,165 Est. Cost $122.44 Unrealized —
CAT Caterpillar Inc 1.8%
Value ($000) $3,855 Shares 25,282 Est. Cost $62.09 Unrealized +94.1%
DE Deere & Co 1.6%
Value ($000) $3,413 Shares 22,704 Est. Cost $72.26 Unrealized +78.0%
TXN Texas Instruments Inc. 1.5%
Value ($000) $3,300 Shares 30,755 Est. Cost $66.47 Unrealized +35.8%
V Visa Inc. 1.5%
Value ($000) $3,237 Shares 21,570 Est. Cost $135.08 Unrealized 0.0%
FDN First Trust DJ Internet Index ETF 1.5%
Value ($000) $3,215 Shares 22,715 Est. Cost $77.37 Unrealized —
PEP Pepsico Inc. 1.5%
Value ($000) $3,199 Shares 28,610 Est. Cost $83.19 Unrealized +8.6%
ENR Energizer Holdings Inc. 1.5%
Value ($000) $3,146 Shares 53,645 Est. Cost $41.00 Unrealized +17.9%
FDX Fedex Corp. 1.4%
Value ($000) $3,098 Shares 12,866 Est. Cost $99.28 Unrealized +113.7%
MKC McCormick & Co. Inc. 1.4%
Value ($000) $3,081 Shares 23,387 Est. Cost $30.74 Unrealized +74.4%
IWF Ishares Russell 1000 Growth ETF 1.4%
Value ($000) $3,034 Shares 19,450 Est. Cost $121.04 Unrealized —
— Dow Du Pont Inc. 1.4%
Value ($000) $2,961 Shares 46,047 Est. Cost $64.28 Unrealized —
PEG Public Service Enterprise Group LTD 1.4%
Value ($000) $2,943 Shares 55,745 Est. Cost $40.69 Unrealized 0.0%
PH Parker Hannifin Corp. 1.4%
Value ($000) $2,918 Shares 15,867 Est. Cost $144.52 Unrealized +6.3%
IWM Ishares Russell 2000 ETF 1.3%
Value ($000) $2,877 Shares 17,067 Est. Cost $127.30 Unrealized —
IJT Ishares S&P Small-Cap 600 Growth ETF 1.3%
Value ($000) $2,812 Shares 13,940 Est. Cost $188.99 Unrealized —
GD General Dynamics Corp. 1.3%
Value ($000) $2,801 Shares 13,680 Est. Cost $181.99 Unrealized -9.2%
MMM 3M Company 1.3%
Value ($000) $2,800 Shares 13,288 Est. Cost $108.95 Unrealized +21.3%
VTI Vanguard Total Stock Market ETF 1.3%
Value ($000) $2,794 Shares 18,670 Est. Cost $111.91 Unrealized —
IWP Ishares Russell Mid-Cap Growth ETF 1.2%
Value ($000) $2,666 Shares 19,665 Est. Cost $100.00 Unrealized —
IGV Ishares North American Tech Software ETF 1.2%
Value ($000) $2,582 Shares 12,595 Est. Cost $143.45 Unrealized —
SPY SPDR S&P 500 ETF Trust 1.2%
Value ($000) $2,483 Shares 8,540 Est. Cost $199.57 Unrealized —
T AT&T Corp 1.1%
Value ($000) $2,385 Shares 71,011 Est. Cost $12.10 Unrealized +19.7%
GS Goldman Sachs Group Inc. 1.1%
Value ($000) $2,317 Shares 10,334 Est. Cost $130.25 Unrealized +50.8%
VV Vanguard Large-Cap ETF 1.0%
Value ($000) $2,220 Shares 16,631 Est. Cost $108.76 Unrealized —
IHI Ishares US Medical Devices ETF 0.9%
Value ($000) $1,926 Shares 8,465 Est. Cost $173.97 Unrealized —
IWO Ishares Russell 2000 Growth ETF 0.9%
Value ($000) $1,836 Shares 8,535 Est. Cost $204.81 Unrealized —
ROBO Robo Global Robotics & Automation 0.8%
Value ($000) $1,693 Shares 40,450 Est. Cost $36.90 Unrealized —
— Pimco Dynamic Credit Income Fund 0.7%
Value ($000) $1,591 Shares 65,950 Est. Cost $21.94 Unrealized —
MRK Merck & Co New 0.7%
Value ($000) $1,558 Shares 21,967 Est. Cost $33.07 Unrealized +53.2%
— SPDR S&P 600 Small Cap ETF 0.7%
Value ($000) $1,528 Shares 20,250 Est. Cost $84.95 Unrealized —
IYY Ishares Dow Jones US ETF 0.7%
Value ($000) $1,485 Shares 10,205 Est. Cost $93.66 Unrealized —
KRE SPDR S&P Regional Banking ETF 0.7%
Value ($000) $1,426 Shares 24,000 Est. Cost $59.06 Unrealized —
— Flaherty & Crumrine Dynamic Pfd 0.7%
Value ($000) $1,406 Shares 60,600 Est. Cost $22.15 Unrealized —
IBB Ishares Biotechnology ETF 0.7%
Value ($000) $1,405 Shares 11,520 Est. Cost $177.59 Unrealized —
BAC Bank of America Corp 0.7%
Value ($000) $1,393 Shares 47,301 Est. Cost $12.08 Unrealized +110.9%
MDY SPDR S&P Midcap 400 0.6%
Value ($000) $1,323 Shares 3,600 Est. Cost $314.30 Unrealized —
XT Exponential Technologies ETF 0.6%
Value ($000) $1,321 Shares 34,125 Est. Cost $33.28 Unrealized —
VXF Vanguard Extended Market ETF 0.6%
Value ($000) $1,220 Shares 9,950 Est. Cost $85.69 Unrealized —
XLV SPDR Healthcare Select Sector 0.6%
Value ($000) $1,213 Shares 12,750 Est. Cost $76.21 Unrealized —
INTC Intel Corp 0.5%
Value ($000) $1,174 Shares 24,827 Est. Cost $25.95 Unrealized +60.0%
AMGN Amgen Inc 0.5%
Value ($000) $1,141 Shares 5,505 Est. Cost $95.76 Unrealized +64.3%
PFF Ishares US Preferred Stock ETF 0.5%
Value ($000) $1,121 Shares 30,200 Est. Cost $37.98 Unrealized —
GILD Gilead Sciences Inc 0.5%
Value ($000) $1,094 Shares 14,175 Est. Cost $49.30 Unrealized +15.3%
ITW Illinois Tool Wks Inc. 0.5%
Value ($000) $1,069 Shares 7,572 Est. Cost $116.65 Unrealized +0.7%
QQQ Invesco QQQ Trust, Series 1 0.5%
Value ($000) $1,029 Shares 5,540 Est. Cost $171.73 Unrealized —
VOT Vanguard Mid Cap Growth ETF 0.5%
Value ($000) $986 Shares 6,920 Est. Cost $95.35 Unrealized —
NFLX Netflix Inc 0.5%
Value ($000) $982 Shares 2,625 Est. Cost $10.02 Unrealized +262.1%
ED Consolidated Edison 0.4%
Value ($000) $947 Shares 12,425 Est. Cost $37.88 Unrealized +59.4%
VZ Verizon Communications Inc. 0.4%
Value ($000) $941 Shares 17,625 Est. Cost $27.81 Unrealized +28.2%
PFE Pfizer Inc 0.4%
Value ($000) $903 Shares 20,500 Est. Cost $18.17 Unrealized +52.2%
— Royal Dutch Shell PLC 0.4%
Value ($000) $879 Shares 12,900 Est. Cost $55.87 Unrealized —
SDY SPDR Ser Tr S&P Dividend 0.4%
Value ($000) $876 Shares 8,950 Est. Cost $75.24 Unrealized —
DIS Disney Walt Co 0.4%
Value ($000) $871 Shares 7,450 Est. Cost $93.66 Unrealized +13.8%
GOOG Alphabet Inc. Class C 0.4%
Value ($000) $851 Shares 713 Est. Cost $35.61 Unrealized +66.9%
XLP Consumer Staples Select Sector SPDR 0.4%
Value ($000) $816 Shares 15,125 Est. Cost $52.79 Unrealized —
TIP Ishares TIPS Bond ETF 0.4%
Value ($000) $805 Shares 7,273 Est. Cost $112.70 Unrealized —
XOM Exxon Mobil Corp 0.4%
Value ($000) $761 Shares 8,945 Est. Cost $55.17 Unrealized +5.5%
IWR Ishares Russell Mid-Cap ETF 0.4%
Value ($000) $755 Shares 3,425 Est. Cost $150.41 Unrealized —
— First Trust Intermediate Duration Pfd Incm. 0.3%
Value ($000) $706 Shares 32,750 Est. Cost $22.59 Unrealized —
CVS CVS Health Corp 0.3%
Value ($000) $697 Shares 8,850 Est. Cost $51.69 Unrealized +9.3%
IXJ Ishares Global Healthcare ETF 0.3%
Value ($000) $671 Shares 10,650 Est. Cost $80.88 Unrealized —
CVX Chevron Corp. 0.3%
Value ($000) $663 Shares 5,425 Est. Cost $70.48 Unrealized +24.7%
— UBS AG Ldn Trigger Phoenix AC Euro Stx 50 0.3%
Value ($000) $655 Shares 67,500 Est. Cost $8.44 Unrealized —
— General Electric Co 0.3%
Value ($000) $639 Shares 56,600 Est. Cost $23.85 Unrealized —
— SVB Finl Group 0.3%
Value ($000) $606 Shares 1,950 Est. Cost $83.33 Unrealized —
XLK SPDR Fd Technology 0.3%
Value ($000) $561 Shares 7,450 Est. Cost $36.08 Unrealized —
IWN Ishares Russell 2000 Value ETF 0.3%
Value ($000) $552 Shares 4,150 Est. Cost $125.35 Unrealized —
XLE Energy Select Sector SPDR ETF 0.2%
Value ($000) $534 Shares 7,050 Est. Cost $64.94 Unrealized —
COST Costco Wholesale Corp 0.2%
Value ($000) $493 Shares 2,100 Est. Cost $97.90 Unrealized +107.5%
VYM Vanguard High Div Yield 0.2%
Value ($000) $485 Shares 5,566 Est. Cost $66.65 Unrealized —
CMCSA Comcast Corp New 0.2%
Value ($000) $480 Shares 13,550 Est. Cost $26.85 Unrealized +9.3%
— Eaton Vance Muni Bond Fund 0.2%
Value ($000) $473 Shares 41,000 Est. Cost $12.79 Unrealized —
XLF Financial Sector SPDR ETF 0.2%
Value ($000) $432 Shares 15,670 Est. Cost $26.53 Unrealized —
— United Technologies Co 0.2%
Value ($000) $431 Shares 3,080 Est. Cost $108.45 Unrealized —
IBM International Business Machines 0.2%
Value ($000) $430 Shares 2,847 Est. Cost $110.41 Unrealized -8.3%
IVE Ishares S&P 500 Value ETF 0.2%
Value ($000) $417 Shares 3,600 Est. Cost $95.74 Unrealized —
AEP American Electrical Power Inc 0.2%
Value ($000) $399 Shares 5,625 Est. Cost $35.32 Unrealized +55.4%
META Facebook Inc. 0.2%
Value ($000) $399 Shares 2,425 Est. Cost $77.97 Unrealized +130.6%
XHE SPDR S&P Health Care Equipment ETF 0.2%
Value ($000) $395 Shares 4,500 Est. Cost $87.78 Unrealized —
IWS Ishares Russell Mid-Cap Value ETF 0.2%
Value ($000) $383 Shares 4,240 Est. Cost $74.78 Unrealized —
— Gulfmark Offshore Inc. 0.2%
Value ($000) $382 Shares 10,254 Est. Cost $29.02 Unrealized —
— Goldman Sachs Group Inc. Prfrd Ser N 0.2%
Value ($000) $365 Shares 14,000 Est. Cost $26.20 Unrealized —
— John Hancock Tax Advantaged Div. Income Fd 0.2%
Value ($000) $355 Shares 15,250 Est. Cost $24.46 Unrealized —
— Nuveen Connecticut Quality Incm Muni Fd 0.2%
Value ($000) $351 Shares 30,936 Est. Cost $11.63 Unrealized —
— SPDR S&P Oil & Gas Equip Svc 0.2%
Value ($000) $345 Shares 20,650 Est. Cost $14.55 Unrealized —
VTV Vanguard Value ETF 0.2%
Value ($000) $344 Shares 3,112 Est. Cost $76.93 Unrealized —
PG Procter & Gamble Co. 0.2%
Value ($000) $341 Shares 4,100 Est. Cost $57.75 Unrealized +17.4%
CSCO Cisco Systems Inc 0.2%
Value ($000) $341 Shares 7,000 Est. Cost $20.02 Unrealized +80.1%
— Citigroup Inc. Preferred Ser S 0.2%
Value ($000) $339 Shares 13,000 Est. Cost $26.73 Unrealized —
— ALPS Alerian MLP ETF 0.2%
Value ($000) $323 Shares 30,200 Est. Cost $12.57 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $321 Shares 1,500 Est. Cost $133.21 Unrealized +54.0%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $308 Shares 4,959 Est. Cost $35.74 Unrealized +25.8%
FCX Freeport McMoran Copper & Gold Inc 0.1%
Value ($000) $306 Shares 21,950 Est. Cost $16.72 Unrealized -17.6%
FLOT Ishares Floating Rate Bond ETF 0.1%
Value ($000) $306 Shares 6,000 Est. Cost $50.71 Unrealized —
GLD SPDR Gold Trust 0.1%
Value ($000) $299 Shares 2,650 Est. Cost $116.44 Unrealized —
VTIP Vanguard Short Term Inflation Protected ETF 0.1%
Value ($000) $290 Shares 6,000 Est. Cost $49.17 Unrealized —
— Raytheon Co. 0.1%
Value ($000) $289 Shares 1,400 Est. Cost $152.86 Unrealized —
— Buckeye Partners LP 0.1%
Value ($000) $287 Shares 8,050 Est. Cost $60.56 Unrealized —
SYY Sysco Corp. 0.1%
Value ($000) $286 Shares 3,900 Est. Cost $45.82 Unrealized +29.4%
— Nuveen High Income 11/21 Tgt Trm Fd. 0.1%
Value ($000) $286 Shares 30,000 Est. Cost $10.14 Unrealized —
HD Home Depot Inc 0.1%
Value ($000) $259 Shares 1,250 Est. Cost $56.97 Unrealized +194.8%
— SPDR Barclays High Yield Bond ETF 0.1%
Value ($000) $256 Shares 7,100 Est. Cost $38.40 Unrealized —
GDX Vaneck Gold Miners ETF 0.1%
Value ($000) $250 Shares 13,500 Est. Cost $27.72 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value ($000) $248 Shares 2,325 Est. Cost $101.94 Unrealized —
— Nuveen Muni Value Fund Inc. 0.1%
Value ($000) $248 Shares 26,500 Est. Cost $9.92 Unrealized —
XLU SPDR Fd Utilities 0.1%
Value ($000) $247 Shares 4,700 Est. Cost $43.30 Unrealized —
— Tortoise MLP Fund 0.1%
Value ($000) $233 Shares 14,500 Est. Cost $20.00 Unrealized —
TBF Proshares Short 20 Year Treasury 0.1%
Value ($000) $228 Shares 9,750 Est. Cost $23.90 Unrealized —
KO Coca Cola Co. 0.1%
Value ($000) $223 Shares 4,820 Est. Cost $27.74 Unrealized +30.9%
— Blackstone Group LP 0.1%
Value ($000) $220 Shares 5,750 Est. Cost $38.26 Unrealized —
QCOM Qualcomm Inc. 0.1%
Value ($000) $216 Shares 3,000 Est. Cost $54.64 Unrealized 0.0%
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $213 Shares 1,300 Est. Cost $129.38 Unrealized —
— Nuveen NY AMT-FREE Quality INCM 0.1%
Value ($000) $202 Shares 17,000 Est. Cost $12.70 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) $76 Shares 80,000 Est. Cost $1.27 Unrealized —
UEC Uranium Energy Corp. 0.0%
Value ($000) $44 Shares 25,500 Est. Cost $1.50 Unrealized +10.7%