Mathes Company, Inc. Diversified Active

CIK: 0001389223 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 29, 2019

Total Value ($000): $158,515 (100.0% shares, 0.0% debt)

Holdings (122)

AMZN Amazon Com Inc 4.2%
Value ($000) $6,584 Shares 4,384 Est. Cost $18.69 Unrealized +344.8%
IGM Ishares North American Tech ETF 4.1%
Value ($000) $6,437 Shares 37,490 Est. Cost $114.14 Unrealized —
AAPL Apple Inc. 3.8%
Value ($000) $6,099 Shares 38,663 Est. Cost $21.85 Unrealized +110.6%
GOOGL Alphabet Inc. Class A 3.0%
Value ($000) $4,749 Shares 4,545 Est. Cost $36.73 Unrealized +46.0%
JNJ Johnson & Johnson 2.5%
Value ($000) $3,983 Shares 30,862 Est. Cost $68.53 Unrealized +66.6%
MSFT Microsoft Corp 2.4%
Value ($000) $3,880 Shares 38,198 Est. Cost $59.88 Unrealized +67.0%
VUG Vanguard Growth ETF 2.1%
Value ($000) $3,380 Shares 25,165 Est. Cost $122.44 Unrealized —
CAT Caterpillar Inc 2.0%
Value ($000) $3,163 Shares 24,895 Est. Cost $62.09 Unrealized +79.6%
PEP Pepsico Inc. 2.0%
Value ($000) $3,130 Shares 28,335 Est. Cost $83.19 Unrealized +9.0%
JPM JP Morgan Chase & Co 1.9%
Value ($000) $3,077 Shares 31,518 Est. Cost $43.92 Unrealized +99.3%
BA Boeing Co 1.9%
Value ($000) $3,052 Shares 9,465 Est. Cost $112.14 Unrealized +198.7%
C Citigroup Inc. 1.9%
Value ($000) $3,040 Shares 58,388 Est. Cost $35.96 Unrealized +37.3%
DE Deere & Co 1.9%
Value ($000) $2,959 Shares 19,837 Est. Cost $72.26 Unrealized +82.4%
PEG Public Service Enterprise Group LTD 1.8%
Value ($000) $2,902 Shares 55,745 Est. Cost $40.69 Unrealized +3.9%
MA Mastercard Inc. 1.8%
Value ($000) $2,862 Shares 15,173 Est. Cost $92.63 Unrealized +106.1%
CRM Salesforce.com Inc 1.8%
Value ($000) $2,829 Shares 20,656 Est. Cost $43.09 Unrealized +215.4%
UNP Union Pacific Corp 1.8%
Value ($000) $2,823 Shares 20,422 Est. Cost $79.45 Unrealized +59.1%
NOW Servicenow Inc. 1.7%
Value ($000) $2,737 Shares 15,372 Est. Cost $19.60 Unrealized +81.0%
FDN First Trust DJ Internet Index ETF 1.7%
Value ($000) $2,621 Shares 22,465 Est. Cost $77.37 Unrealized —
IWF Ishares Russell 1000 Growth ETF 1.6%
Value ($000) $2,546 Shares 19,450 Est. Cost $121.04 Unrealized —
MKC McCormick & Co. Inc. 1.6%
Value ($000) $2,533 Shares 18,190 Est. Cost $30.74 Unrealized +103.6%
TXN Texas Instruments Inc. 1.6%
Value ($000) $2,509 Shares 26,555 Est. Cost $66.47 Unrealized +19.0%
MMM 3M Company 1.5%
Value ($000) $2,433 Shares 12,768 Est. Cost $108.95 Unrealized +17.7%
VTI Vanguard Total Stock Market ETF 1.5%
Value ($000) $2,382 Shares 18,670 Est. Cost $111.91 Unrealized —
— Dow Du Pont Inc. 1.5%
Value ($000) $2,338 Shares 43,722 Est. Cost $64.28 Unrealized —
V Visa Inc. 1.4%
Value ($000) $2,259 Shares 17,120 Est. Cost $135.08 Unrealized -2.7%
IWP Ishares Russell Mid-Cap Growth ETF 1.4%
Value ($000) $2,236 Shares 19,665 Est. Cost $100.00 Unrealized —
T AT&T Corp 1.4%
Value ($000) $2,234 Shares 78,261 Est. Cost $12.28 Unrealized +14.2%
— JM Smucker Company 1.4%
Value ($000) $2,193 Shares 23,462 Est. Cost $93.47 Unrealized —
IGV Ishares North American Tech Software ETF 1.4%
Value ($000) $2,186 Shares 12,595 Est. Cost $143.45 Unrealized —
SPY SPDR S&P 500 ETF Trust 1.3%
Value ($000) $2,134 Shares 8,540 Est. Cost $199.57 Unrealized —
FDX Fedex Corp. 1.3%
Value ($000) $2,060 Shares 12,769 Est. Cost $99.28 Unrealized +87.2%
JBTM John Bean Technologies Corp. 1.3%
Value ($000) $2,051 Shares 28,555 Est. Cost $105.86 Unrealized -18.5%
ENR Energizer Holdings Inc. 1.3%
Value ($000) $2,022 Shares 44,795 Est. Cost $41.00 Unrealized -0.0%
IWM Ishares Russell 2000 ETF 1.3%
Value ($000) $2,004 Shares 14,967 Est. Cost $127.30 Unrealized —
VV Vanguard Large-Cap ETF 1.2%
Value ($000) $1,910 Shares 16,631 Est. Cost $108.76 Unrealized —
MRK Merck & Co New 1.1%
Value ($000) $1,678 Shares 21,967 Est. Cost $33.07 Unrealized +70.9%
IHI Ishares US Medical Devices ETF 1.0%
Value ($000) $1,631 Shares 8,165 Est. Cost $173.97 Unrealized —
GS Goldman Sachs Group Inc. 0.9%
Value ($000) $1,449 Shares 8,674 Est. Cost $130.25 Unrealized +31.2%
— Pimco Dynamic Credit Income Fund 0.9%
Value ($000) $1,409 Shares 66,950 Est. Cost $21.93 Unrealized —
PH Parker Hannifin Corp. 0.9%
Value ($000) $1,398 Shares 9,377 Est. Cost $144.52 Unrealized +0.6%
ROBO Robo Global Robotics & Automation 0.8%
Value ($000) $1,317 Shares 40,450 Est. Cost $36.90 Unrealized —
IYY Ishares Dow Jones US ETF 0.8%
Value ($000) $1,270 Shares 10,205 Est. Cost $93.66 Unrealized —
MDY SPDR S&P Midcap 400 0.7%
Value ($000) $1,180 Shares 3,900 Est. Cost $313.40 Unrealized —
BAC Bank of America Corp 0.7%
Value ($000) $1,170 Shares 47,501 Est. Cost $12.08 Unrealized +88.8%
INTC Intel Corp 0.7%
Value ($000) $1,165 Shares 24,827 Est. Cost $25.95 Unrealized +54.9%
XT Exponential Technologies ETF 0.7%
Value ($000) $1,135 Shares 34,125 Est. Cost $33.28 Unrealized —
— Flaherty & Crumrine Dynamic Pfd 0.7%
Value ($000) $1,133 Shares 55,600 Est. Cost $22.15 Unrealized —
XLV SPDR Healthcare Select Sector 0.7%
Value ($000) $1,103 Shares 12,750 Est. Cost $76.21 Unrealized —
AMGN Amgen Inc 0.7%
Value ($000) $1,072 Shares 5,505 Est. Cost $95.76 Unrealized +63.8%
IBB Ishares Biotechnology ETF 0.7%
Value ($000) $1,050 Shares 10,885 Est. Cost $177.59 Unrealized —
PFF Ishares US Preferred Stock ETF 0.7%
Value ($000) $1,034 Shares 30,200 Est. Cost $37.98 Unrealized —
VZ Verizon Communications Inc. 0.6%
Value ($000) $991 Shares 17,625 Est. Cost $27.81 Unrealized +38.9%
ED Consolidated Edison 0.6%
Value ($000) $950 Shares 12,425 Est. Cost $37.88 Unrealized +59.7%
QQQ Invesco QQQ Trust, Series 1 0.5%
Value ($000) $855 Shares 5,540 Est. Cost $171.73 Unrealized —
— Royal Dutch Shell PLC 0.5%
Value ($000) $854 Shares 14,650 Est. Cost $56.16 Unrealized —
VXF Vanguard Extended Market ETF 0.5%
Value ($000) $843 Shares 8,450 Est. Cost $85.69 Unrealized —
GILD Gilead Sciences Inc 0.5%
Value ($000) $830 Shares 13,275 Est. Cost $49.30 Unrealized +7.5%
VOT Vanguard Mid Cap Growth ETF 0.5%
Value ($000) $828 Shares 6,920 Est. Cost $95.35 Unrealized —
DIS Disney Walt Co 0.5%
Value ($000) $817 Shares 7,450 Est. Cost $93.66 Unrealized +16.5%
SDY SPDR Ser Tr S&P Dividend 0.5%
Value ($000) $801 Shares 8,950 Est. Cost $75.24 Unrealized —
PFE Pfizer Inc 0.5%
Value ($000) $764 Shares 17,500 Est. Cost $18.17 Unrealized +65.2%
XLP Consumer Staples Select Sector SPDR 0.5%
Value ($000) $748 Shares 14,725 Est. Cost $52.79 Unrealized —
ITW Illinois Tool Wks Inc. 0.5%
Value ($000) $715 Shares 5,640 Est. Cost $116.65 Unrealized -5.3%
GOOG Alphabet Inc. Class C 0.4%
Value ($000) $700 Shares 676 Est. Cost $35.61 Unrealized +49.2%
NFLX Netflix Inc 0.4%
Value ($000) $699 Shares 2,611 Est. Cost $10.02 Unrealized +198.6%
— UBS AG Ldn Trigger Phoenix AC Euro Stx 50 0.4%
Value ($000) $606 Shares 67,500 Est. Cost $8.44 Unrealized —
TIP Ishares TIPS Bond ETF 0.4%
Value ($000) $605 Shares 5,523 Est. Cost $112.70 Unrealized —
IXJ Ishares Global Healthcare ETF 0.4%
Value ($000) $603 Shares 10,650 Est. Cost $80.88 Unrealized —
— First Trust Intermediate Duration Pfd Incm. 0.4%
Value ($000) $599 Shares 30,250 Est. Cost $22.59 Unrealized —
IWR Ishares Russell Mid-Cap ETF 0.4%
Value ($000) $595 Shares 12,801 Est. Cost $74.29 Unrealized —
CVX Chevron Corp. 0.4%
Value ($000) $590 Shares 5,425 Est. Cost $70.48 Unrealized +20.2%
CVS CVS Health Corp 0.4%
Value ($000) $580 Shares 8,850 Est. Cost $51.69 Unrealized +14.9%
IWS Ishares Russell Mid-Cap Value ETF 0.4%
Value ($000) $572 Shares 7,490 Est. Cost $75.47 Unrealized —
QCOM Qualcomm Inc. 0.3%
Value ($000) $495 Shares 8,700 Est. Cost $52.16 Unrealized -2.5%
IWO Ishares Russell 2000 Growth ETF 0.3%
Value ($000) $492 Shares 2,930 Est. Cost $204.81 Unrealized —
XOM Exxon Mobil Corp 0.3%
Value ($000) $474 Shares 6,945 Est. Cost $55.17 Unrealized +2.2%
XLK SPDR Fd Technology 0.3%
Value ($000) $462 Shares 7,450 Est. Cost $36.08 Unrealized —
CMCSA Comcast Corp New 0.3%
Value ($000) $461 Shares 13,550 Est. Cost $26.85 Unrealized +13.3%
VYM Vanguard High Div Yield 0.3%
Value ($000) $434 Shares 5,566 Est. Cost $66.65 Unrealized —
COST Costco Wholesale Corp 0.3%
Value ($000) $428 Shares 2,100 Est. Cost $97.90 Unrealized +106.3%
AEP American Electrical Power Inc 0.3%
Value ($000) $420 Shares 5,625 Est. Cost $35.32 Unrealized +65.3%
— General Electric Co 0.2%
Value ($000) $379 Shares 50,050 Est. Cost $23.85 Unrealized —
PG Procter & Gamble Co. 0.2%
Value ($000) $377 Shares 4,100 Est. Cost $57.75 Unrealized +29.4%
XLF Financial Sector SPDR ETF 0.2%
Value ($000) $373 Shares 15,670 Est. Cost $26.53 Unrealized —
— Goldman Sachs Group Inc. Prfrd Ser N 0.2%
Value ($000) $355 Shares 14,000 Est. Cost $26.20 Unrealized —
— Nuveen Connecticut Quality Incm Muni Fd 0.2%
Value ($000) $354 Shares 31,436 Est. Cost $11.63 Unrealized —
XLE Energy Select Sector SPDR ETF 0.2%
Value ($000) $344 Shares 6,000 Est. Cost $64.94 Unrealized —
— Citigroup Inc. Preferred Ser S 0.2%
Value ($000) $332 Shares 13,000 Est. Cost $26.73 Unrealized —
— Nuveen Muni Value Fund Inc. 0.2%
Value ($000) $311 Shares 33,500 Est. Cost $9.79 Unrealized —
— John Hancock Tax Advantaged Div. Income Fd 0.2%
Value ($000) $311 Shares 15,250 Est. Cost $24.46 Unrealized —
VTV Vanguard Value ETF 0.2%
Value ($000) $305 Shares 3,112 Est. Cost $76.93 Unrealized —
CSCO Cisco Systems Inc 0.2%
Value ($000) $303 Shares 7,000 Est. Cost $20.02 Unrealized +84.4%
BRK/B Berkshire Hathaway Inc Cl B 0.2%
Value ($000) $296 Shares 1,450 Est. Cost $133.21 Unrealized +56.8%
VTIP Vanguard Short Term Inflation Protected ETF 0.2%
Value ($000) $288 Shares 6,000 Est. Cost $49.17 Unrealized —
GLD SPDR Gold Trust 0.2%
Value ($000) $285 Shares 2,350 Est. Cost $116.44 Unrealized —
META Facebook Inc. 0.2%
Value ($000) $279 Shares 2,125 Est. Cost $77.97 Unrealized +84.5%
KRE SPDR S&P Regional Banking ETF 0.2%
Value ($000) $269 Shares 5,750 Est. Cost $59.06 Unrealized —
— Nuveen High Income 11/21 Tgt Trm Fd. 0.2%
Value ($000) $267 Shares 30,000 Est. Cost $10.14 Unrealized —
IVE Ishares S&P 500 Value ETF 0.2%
Value ($000) $263 Shares 2,600 Est. Cost $95.74 Unrealized —
XHE SPDR S&P Health Care Equipment ETF 0.2%
Value ($000) $259 Shares 3,700 Est. Cost $87.78 Unrealized —
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $258 Shares 4,959 Est. Cost $35.74 Unrealized +14.6%
XLU SPDR Fd Utilities 0.2%
Value ($000) $249 Shares 4,700 Est. Cost $43.30 Unrealized —
— Eaton Vance Muni Bond Fund 0.2%
Value ($000) $248 Shares 22,000 Est. Cost $12.79 Unrealized —
SYY Sysco Corp. 0.2%
Value ($000) $244 Shares 3,900 Est. Cost $45.82 Unrealized +21.6%
— SPDR S&P 600 Small Cap ETF 0.2%
Value ($000) $243 Shares 4,050 Est. Cost $84.95 Unrealized —
— SPDR Barclays High Yield Bond ETF 0.2%
Value ($000) $238 Shares 7,100 Est. Cost $38.40 Unrealized —
— United Technologies Co 0.1%
Value ($000) $237 Shares 2,230 Est. Cost $108.45 Unrealized —
— Buckeye Partners LP 0.1%
Value ($000) $233 Shares 8,050 Est. Cost $60.56 Unrealized —
FCX Freeport McMoran Copper & Gold Inc 0.1%
Value ($000) $231 Shares 22,400 Est. Cost $16.60 Unrealized -35.7%
— SVB Finl Group 0.1%
Value ($000) $228 Shares 1,200 Est. Cost $83.33 Unrealized —
KO Coca Cola Co. 0.1%
Value ($000) $228 Shares 4,820 Est. Cost $27.74 Unrealized +38.4%
TBF Proshares Short 20 Year Treasury 0.1%
Value ($000) $218 Shares 9,750 Est. Cost $23.90 Unrealized —
HD Home Depot Inc 0.1%
Value ($000) $215 Shares 1,250 Est. Cost $56.97 Unrealized +164.0%
— Raytheon Co. 0.1%
Value ($000) $215 Shares 1,400 Est. Cost $152.86 Unrealized —
MO Altria Group Inc. 0.1%
Value ($000) $200 Shares 4,055 Est. Cost $33.13 Unrealized 0.0%
— Eaton Vance High Inc 2021 FD 0.1%
Value ($000) $178 Shares 20,000 Est. Cost $10.04 Unrealized —
— ALPS Alerian MLP ETF 0.1%
Value ($000) $176 Shares 20,200 Est. Cost $12.57 Unrealized —
— Nuveen NY AMT-FREE Quality INCM 0.1%
Value ($000) $175 Shares 15,000 Est. Cost $12.70 Unrealized —
— SPDR S&P Oil & Gas Equip Svc 0.1%
Value ($000) $157 Shares 17,450 Est. Cost $14.55 Unrealized —
— Obsidian Energy Ltd. 0.0%
Value ($000) $32 Shares 80,000 Est. Cost $1.27 Unrealized —
UEC Uranium Energy Corp. 0.0%
Value ($000) $20 Shares 15,600 Est. Cost $1.50 Unrealized -11.6%