Mathes Company, Inc. Diversified Active

CIK: 0001389223 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value ($000): $196,426 (100.0% shares, 0.0% debt)

Holdings (130)

IGM Ishares North American Tech ETF 3.9%
Value ($000) $7,722 Shares 37,445 Est. Cost $114.14 Unrealized —
AMZN Amazon Com Inc 3.8%
Value ($000) $7,445 Shares 4,181 Est. Cost $18.69 Unrealized +345.2%
GOOGL Alphabet Inc. Class A 2.7%
Value ($000) $5,231 Shares 4,445 Est. Cost $36.73 Unrealized +52.6%
MSFT Microsoft Corp 2.2%
Value ($000) $4,384 Shares 37,173 Est. Cost $59.88 Unrealized +70.8%
AAPL Apple Inc. 2.1%
Value ($000) $4,167 Shares 21,938 Est. Cost $21.85 Unrealized +85.0%
JNJ Johnson & Johnson 2.1%
Value ($000) $4,040 Shares 28,902 Est. Cost $68.53 Unrealized +61.0%
VUG Vanguard Growth ETF 2.0%
Value ($000) $3,999 Shares 25,565 Est. Cost $122.97 Unrealized —
NOW Servicenow Inc. 2.0%
Value ($000) $3,853 Shares 15,632 Est. Cost $20.01 Unrealized +119.7%
VTI Vanguard Total Stock Market ETF 1.9%
Value ($000) $3,802 Shares 26,270 Est. Cost $121.40 Unrealized —
BA Boeing Co 1.8%
Value ($000) $3,608 Shares 9,460 Est. Cost $112.14 Unrealized +234.6%
C Citigroup Inc. 1.8%
Value ($000) $3,557 Shares 57,163 Est. Cost $35.96 Unrealized +35.7%
MA Mastercard Inc. 1.8%
Value ($000) $3,550 Shares 15,078 Est. Cost $92.63 Unrealized +123.7%
PEP Pepsico Inc. 1.8%
Value ($000) $3,535 Shares 28,845 Est. Cost $83.35 Unrealized +10.9%
DHR Danaher Corp. 1.8%
Value ($000) $3,484 Shares 26,387 Est. Cost $99.39 Unrealized 0.0%
UNP Union Pacific Corp 1.7%
Value ($000) $3,385 Shares 20,247 Est. Cost $79.45 Unrealized +73.8%
CAT Caterpillar Inc 1.7%
Value ($000) $3,363 Shares 24,820 Est. Cost $62.09 Unrealized +84.6%
WDAY Workday Inc. 1.7%
Value ($000) $3,344 Shares 17,339 Est. Cost $181.88 Unrealized 0.0%
PEG Public Service Enterprise Group LTD 1.7%
Value ($000) $3,331 Shares 56,070 Est. Cost $40.69 Unrealized +8.8%
CRM Salesforce.com Inc 1.7%
Value ($000) $3,320 Shares 20,961 Est. Cost $44.69 Unrealized +242.7%
DE Deere & Co 1.6%
Value ($000) $3,235 Shares 20,242 Est. Cost $73.71 Unrealized +96.1%
JPM JP Morgan Chase & Co 1.6%
Value ($000) $3,215 Shares 31,758 Est. Cost $43.92 Unrealized +94.3%
LNG Cheniere Energy, Inc. 1.6%
Value ($000) $3,192 Shares 46,695 Est. Cost $65.73 Unrealized 0.0%
EMR Emerson Electric Corp. 1.6%
Value ($000) $3,129 Shares 45,705 Est. Cost $56.02 Unrealized 0.0%
FDN First Trust DJ Internet Index ETF 1.6%
Value ($000) $3,106 Shares 22,365 Est. Cost $77.37 Unrealized —
JBTM John Bean Technologies Corp. 1.5%
Value ($000) $2,987 Shares 32,505 Est. Cost $103.01 Unrealized -20.0%
— Xilinx Inc. 1.5%
Value ($000) $2,978 Shares 23,485 Est. Cost $126.80 Unrealized —
— Splunk Inc. 1.5%
Value ($000) $2,973 Shares 23,862 Est. Cost $124.59 Unrealized —
IWF Ishares Russell 1000 Growth ETF 1.5%
Value ($000) $2,944 Shares 19,450 Est. Cost $121.04 Unrealized —
TXN Texas Instruments Inc. 1.4%
Value ($000) $2,814 Shares 26,525 Est. Cost $66.47 Unrealized +28.4%
MKC McCormick & Co. Inc. 1.4%
Value ($000) $2,799 Shares 18,580 Est. Cost $31.34 Unrealized +88.6%
— JM Smucker Company 1.4%
Value ($000) $2,778 Shares 23,843 Est. Cost $93.84 Unrealized —
V Visa Inc. 1.4%
Value ($000) $2,713 Shares 17,370 Est. Cost $135.12 Unrealized +1.7%
MMM 3M Company 1.4%
Value ($000) $2,679 Shares 12,893 Est. Cost $108.95 Unrealized +20.3%
IGV Ishares North American Tech Software ETF 1.4%
Value ($000) $2,655 Shares 12,595 Est. Cost $143.45 Unrealized —
IWP Ishares Russell Mid-Cap Growth ETF 1.3%
Value ($000) $2,634 Shares 19,415 Est. Cost $100.00 Unrealized —
IWM Ishares Russell 2000 ETF 1.3%
Value ($000) $2,521 Shares 16,467 Est. Cost $129.65 Unrealized —
FDX Fedex Corp. 1.2%
Value ($000) $2,411 Shares 13,289 Est. Cost $101.50 Unrealized +53.5%
— Dow Du Pont Inc. 1.2%
Value ($000) $2,396 Shares 44,947 Est. Cost $63.98 Unrealized —
SPY SPDR S&P 500 ETF Trust 1.2%
Value ($000) $2,356 Shares 8,340 Est. Cost $199.57 Unrealized —
T AT&T Corp 1.2%
Value ($000) $2,329 Shares 74,261 Est. Cost $12.28 Unrealized +15.4%
VV Vanguard Large-Cap ETF 1.1%
Value ($000) $2,211 Shares 17,031 Est. Cost $109.25 Unrealized —
IHI Ishares US Medical Devices ETF 1.0%
Value ($000) $1,890 Shares 8,165 Est. Cost $173.97 Unrealized —
GS Goldman Sachs Group Inc. 0.9%
Value ($000) $1,833 Shares 9,549 Est. Cost $133.36 Unrealized +23.1%
PH Parker Hannifin Corp. 0.9%
Value ($000) $1,682 Shares 9,802 Est. Cost $144.75 Unrealized +3.5%
ROBO Robo Global Robotics & Automation 0.8%
Value ($000) $1,555 Shares 40,150 Est. Cost $36.90 Unrealized —
— Pimco Dynamic Credit Income Fund 0.8%
Value ($000) $1,526 Shares 65,150 Est. Cost $21.93 Unrealized —
— Flaherty & Crumrine Dynamic Pfd 0.8%
Value ($000) $1,475 Shares 62,100 Est. Cost $22.32 Unrealized —
IYY Ishares Dow Jones US ETF 0.7%
Value ($000) $1,421 Shares 10,065 Est. Cost $93.66 Unrealized —
MDY SPDR S&P Midcap 400 0.7%
Value ($000) $1,347 Shares 3,900 Est. Cost $313.40 Unrealized —
MRK Merck & Co New 0.7%
Value ($000) $1,324 Shares 15,917 Est. Cost $33.07 Unrealized +82.3%
BAC Bank of America Corp 0.7%
Value ($000) $1,311 Shares 47,501 Est. Cost $12.08 Unrealized +97.9%
XT Exponential Technologies ETF 0.7%
Value ($000) $1,296 Shares 34,125 Est. Cost $33.28 Unrealized —
INTC Intel Corp 0.7%
Value ($000) $1,290 Shares 24,027 Est. Cost $25.95 Unrealized +68.9%
IWS Ishares Russell Mid-Cap Value ETF 0.6%
Value ($000) $1,206 Shares 13,890 Est. Cost $80.70 Unrealized —
IBB Ishares Biotechnology ETF 0.6%
Value ($000) $1,153 Shares 10,315 Est. Cost $177.59 Unrealized —
PFF Ishares US Preferred Stock ETF 0.6%
Value ($000) $1,122 Shares 30,700 Est. Cost $37.96 Unrealized —
XLV SPDR Healthcare Select Sector 0.6%
Value ($000) $1,110 Shares 12,100 Est. Cost $76.21 Unrealized —
VXF Vanguard Extended Market ETF 0.5%
Value ($000) $1,068 Shares 9,250 Est. Cost $88.26 Unrealized —
— First Trust Intermediate Duration Pfd Incm. 0.5%
Value ($000) $1,029 Shares 47,200 Est. Cost $22.30 Unrealized —
VZ Verizon Communications Inc. 0.5%
Value ($000) $989 Shares 16,720 Est. Cost $27.81 Unrealized +40.1%
VOT Vanguard Mid Cap Growth ETF 0.5%
Value ($000) $988 Shares 6,920 Est. Cost $95.35 Unrealized —
QQQ Invesco QQQ Trust, Series 1 0.5%
Value ($000) $950 Shares 5,290 Est. Cost $171.73 Unrealized —
NFLX Netflix Inc 0.5%
Value ($000) $929 Shares 2,605 Est. Cost $10.02 Unrealized +245.9%
AMGN Amgen Inc 0.4%
Value ($000) $868 Shares 4,570 Est. Cost $95.76 Unrealized +61.5%
GILD Gilead Sciences Inc 0.4%
Value ($000) $824 Shares 12,675 Est. Cost $49.30 Unrealized +3.1%
SDY SPDR Ser Tr S&P Dividend 0.4%
Value ($000) $790 Shares 7,950 Est. Cost $75.24 Unrealized —
CVS CVS Health Corp 0.4%
Value ($000) $769 Shares 14,250 Est. Cost $50.85 Unrealized -2.7%
CRON Cronos Group Inc. 0.4%
Value ($000) $769 Shares 14,250 Est. Cost $18.77 Unrealized 0.0%
GOOG Alphabet Inc. Class C 0.4%
Value ($000) $758 Shares 646 Est. Cost $35.61 Unrealized +56.4%
SLB Schlumberger Ltd. 0.4%
Value ($000) $754 Shares 17,300 Est. Cost $35.74 Unrealized 0.0%
PFE Pfizer Inc 0.4%
Value ($000) $743 Shares 17,500 Est. Cost $18.17 Unrealized +60.9%
DIS Disney Walt Co 0.4%
Value ($000) $738 Shares 6,650 Est. Cost $93.66 Unrealized +15.2%
— Royal Dutch Shell PLC 0.4%
Value ($000) $729 Shares 11,650 Est. Cost $56.16 Unrealized —
ED Consolidated Edison 0.4%
Value ($000) $712 Shares 8,400 Est. Cost $37.88 Unrealized +64.7%
IWR Ishares Russell Mid-Cap ETF 0.4%
Value ($000) $691 Shares 12,801 Est. Cost $74.29 Unrealized —
CVX Chevron Corp. 0.3%
Value ($000) $668 Shares 5,425 Est. Cost $70.48 Unrealized +24.1%
IXJ Ishares Global Healthcare ETF 0.3%
Value ($000) $651 Shares 10,650 Est. Cost $80.88 Unrealized —
TIP Ishares TIPS Bond ETF 0.3%
Value ($000) $624 Shares 7,100 Est. Cost $107.19 Unrealized —
XLP Consumer Staples Select Sector SPDR 0.3%
Value ($000) $613 Shares 10,925 Est. Cost $52.79 Unrealized —
— UBS AG Ldn Trigger Phoenix AC Euro Stx 50 0.3%
Value ($000) $582 Shares 60,000 Est. Cost $8.44 Unrealized —
IWO Ishares Russell 2000 Growth ETF 0.3%
Value ($000) $576 Shares 2,930 Est. Cost $204.81 Unrealized —
XLK SPDR Fd Technology 0.3%
Value ($000) $551 Shares 7,450 Est. Cost $36.08 Unrealized —
CMCSA Comcast Corp New 0.3%
Value ($000) $522 Shares 13,050 Est. Cost $26.85 Unrealized +17.4%
— General Electric Co 0.3%
Value ($000) $515 Shares 51,600 Est. Cost $23.44 Unrealized —
COST Costco Wholesale Corp 0.3%
Value ($000) $508 Shares 2,100 Est. Cost $97.90 Unrealized +102.6%
XOM Exxon Mobil Corp 0.2%
Value ($000) $491 Shares 6,075 Est. Cost $55.17 Unrealized +0.5%
VYM Vanguard High Div Yield 0.2%
Value ($000) $477 Shares 5,566 Est. Cost $66.65 Unrealized —
QCOM Qualcomm Inc. 0.2%
Value ($000) $459 Shares 8,050 Est. Cost $52.16 Unrealized -12.3%
— Eaton Vance Muni Bond Fund 0.2%
Value ($000) $422 Shares 34,000 Est. Cost $12.65 Unrealized —
— Nuveen Connecticut Quality Incm Muni Fd 0.2%
Value ($000) $409 Shares 33,936 Est. Cost $11.66 Unrealized —
XLE Energy Select Sector SPDR ETF 0.2%
Value ($000) $400 Shares 6,050 Est. Cost $64.94 Unrealized —
AEP American Electrical Power Inc 0.2%
Value ($000) $387 Shares 4,625 Est. Cost $35.32 Unrealized +76.8%
— SPDR S&P Oil & Gas Equip Svc 0.2%
Value ($000) $384 Shares 33,250 Est. Cost $13.12 Unrealized —
CSCO Cisco Systems Inc 0.2%
Value ($000) $378 Shares 7,000 Est. Cost $20.02 Unrealized +97.4%
— Goldman Sachs Group Inc. Prfrd Ser N 0.2%
Value ($000) $365 Shares 14,000 Est. Cost $26.20 Unrealized —
PG Procter & Gamble Co. 0.2%
Value ($000) $364 Shares 3,500 Est. Cost $57.75 Unrealized +42.1%
— Citigroup Inc. Preferred Ser S 0.2%
Value ($000) $339 Shares 13,000 Est. Cost $26.73 Unrealized —
VTV Vanguard Value ETF 0.2%
Value ($000) $335 Shares 3,112 Est. Cost $76.93 Unrealized —
— Nuveen Muni Value Fund Inc. 0.2%
Value ($000) $335 Shares 33,500 Est. Cost $9.79 Unrealized —
DUK Duke Energy Corp. 0.2%
Value ($000) $324 Shares 3,600 Est. Cost $66.91 Unrealized 0.0%
XHE SPDR S&P Health Care Equipment ETF 0.2%
Value ($000) $297 Shares 3,700 Est. Cost $87.78 Unrealized —
— Nuveen High Income 11/21 Tgt Trm Fd. 0.1%
Value ($000) $293 Shares 30,000 Est. Cost $10.14 Unrealized —
IVE Ishares S&P 500 Value ETF 0.1%
Value ($000) $293 Shares 2,600 Est. Cost $95.74 Unrealized —
VTIP Vanguard Short Term Inflation Protected ETF 0.1%
Value ($000) $292 Shares 6,000 Est. Cost $49.17 Unrealized —
FCX Freeport McMoran Copper & Gold Inc 0.1%
Value ($000) $289 Shares 22,400 Est. Cost $16.60 Unrealized -33.0%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $285 Shares 1,770 Est. Cost $161.02 Unrealized —
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $284 Shares 5,959 Est. Cost $36.17 Unrealized +5.9%
— SPDR S&P 600 Small Cap ETF 0.1%
Value ($000) $283 Shares 4,250 Est. Cost $84.08 Unrealized —
— Buckeye Partners LP 0.1%
Value ($000) $274 Shares 8,050 Est. Cost $60.56 Unrealized —
— Raytheon Co. 0.1%
Value ($000) $273 Shares 1,500 Est. Cost $154.80 Unrealized —
XLU SPDR Fd Utilities 0.1%
Value ($000) $273 Shares 4,700 Est. Cost $43.30 Unrealized —
— SPDR Ser Tr S&P Oil & Gas Exp & Prod 0.1%
Value ($000) $266 Shares 8,650 Est. Cost $30.75 Unrealized —
— John Hancock Tax Advantaged Div. Income Fd 0.1%
Value ($000) $264 Shares 10,625 Est. Cost $24.46 Unrealized —
XLF Financial Sector SPDR ETF 0.1%
Value ($000) $261 Shares 10,170 Est. Cost $26.53 Unrealized —
SYY Sysco Corp. 0.1%
Value ($000) $260 Shares 3,900 Est. Cost $45.82 Unrealized +18.1%
— SPDR Barclays High Yield Bond ETF 0.1%
Value ($000) $255 Shares 7,100 Est. Cost $38.40 Unrealized —
— SVB Finl Group 0.1%
Value ($000) $239 Shares 1,075 Est. Cost $83.33 Unrealized —
MO Altria Group Inc. 0.1%
Value ($000) $230 Shares 4,000 Est. Cost $33.13 Unrealized -10.3%
KO Coca Cola Co. 0.1%
Value ($000) $226 Shares 4,820 Est. Cost $27.74 Unrealized +36.2%
NXPI NXP Semiconductor N.V. 0.1%
Value ($000) $225 Shares 2,550 Est. Cost $78.57 Unrealized 0.0%
— JPMorgan Chase Dep SH 1/400 5.75 (DD) 0.1%
Value ($000) $219 Shares 8,500 Est. Cost $25.76 Unrealized —
— TC Pipelines LC 0.1%
Value ($000) $218 Shares 5,825 Est. Cost $37.42 Unrealized —
— Tennessee Valley Auth 6.75 NT 6/1/28 0.1%
Value ($000) $216 Shares 8,195 Est. Cost $26.36 Unrealized —
— Blackstone Group LP 0.1%
Value ($000) $203 Shares 5,800 Est. Cost $35.00 Unrealized —
HD Home Depot Inc 0.1%
Value ($000) $201 Shares 1,050 Est. Cost $56.97 Unrealized +171.6%
— Eaton Vance High Inc 2021 FD 0.1%
Value ($000) $194 Shares 20,000 Est. Cost $10.04 Unrealized —
— ALPS Alerian MLP ETF 0.1%
Value ($000) $152 Shares 15,200 Est. Cost $12.57 Unrealized —
— Nuveen NY AMT-FREE Quality INCM 0.1%
Value ($000) $127 Shares 10,000 Est. Cost $12.70 Unrealized —
UEC Uranium Energy Corp. 0.0%
Value ($000) $24 Shares 17,100 Est. Cost $1.49 Unrealized -11.2%
— Obsidian Energy Ltd. 0.0%
Value ($000) $17 Shares 60,000 Est. Cost $1.27 Unrealized —