Mathes Company, Inc. Diversified Active

CIK: 0001389223 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 29, 2019

Total Value ($000): $188,862 (100.0% shares, 0.0% debt)

Holdings (121)

IGM Ishares North American Tech ETF 4.2%
Value ($000) $7,881 Shares 36,545 Est. Cost $114.14 Unrealized —
AMZN Amazon Com Inc 4.2%
Value ($000) $7,879 Shares 4,161 Est. Cost $18.69 Unrealized +398.3%
MSFT Microsoft Corp 2.6%
Value ($000) $4,956 Shares 36,998 Est. Cost $59.88 Unrealized +99.6%
GOOGL Alphabet Inc. Class A 2.5%
Value ($000) $4,796 Shares 4,429 Est. Cost $36.73 Unrealized +56.4%
AAPL Apple Inc. 2.3%
Value ($000) $4,342 Shares 21,938 Est. Cost $21.85 Unrealized +113.4%
NOW Servicenow Inc. 2.2%
Value ($000) $4,186 Shares 15,247 Est. Cost $20.01 Unrealized +162.7%
VUG Vanguard Growth ETF 2.2%
Value ($000) $4,177 Shares 25,565 Est. Cost $122.97 Unrealized —
JNJ Johnson & Johnson 2.1%
Value ($000) $4,008 Shares 28,777 Est. Cost $68.53 Unrealized +67.5%
C Citigroup Inc. 2.1%
Value ($000) $3,989 Shares 56,963 Est. Cost $35.96 Unrealized +47.1%
VTI Vanguard Total Stock Market ETF 2.1%
Value ($000) $3,943 Shares 26,270 Est. Cost $121.40 Unrealized —
MA Mastercard Inc. 2.1%
Value ($000) $3,938 Shares 14,888 Est. Cost $92.63 Unrealized +160.5%
JBTM John Bean Technologies Corp. 2.1%
Value ($000) $3,934 Shares 32,480 Est. Cost $103.01 Unrealized +1.9%
PEP Pepsico Inc. 2.0%
Value ($000) $3,756 Shares 28,645 Est. Cost $83.35 Unrealized +25.7%
DHR Danaher Corp. 2.0%
Value ($000) $3,739 Shares 26,162 Est. Cost $99.39 Unrealized +15.7%
JPM JP Morgan Chase & Co 1.9%
Value ($000) $3,539 Shares 31,658 Est. Cost $43.92 Unrealized +109.5%
WDAY Workday Inc. 1.9%
Value ($000) $3,523 Shares 17,139 Est. Cost $181.88 Unrealized +11.0%
CRM Salesforce.com Inc 1.8%
Value ($000) $3,479 Shares 22,931 Est. Cost $54.15 Unrealized +185.9%
UNP Union Pacific Corp 1.8%
Value ($000) $3,403 Shares 20,122 Est. Cost $79.45 Unrealized +86.0%
BA Boeing Co 1.8%
Value ($000) $3,402 Shares 9,345 Est. Cost $112.14 Unrealized +218.6%
CAT Caterpillar Inc 1.8%
Value ($000) $3,359 Shares 24,645 Est. Cost $62.09 Unrealized +84.7%
DE Deere & Co 1.8%
Value ($000) $3,329 Shares 20,092 Est. Cost $73.71 Unrealized +91.9%
PEG Public Service Enterprise Group LTD 1.7%
Value ($000) $3,288 Shares 55,895 Est. Cost $40.69 Unrealized +16.9%
FDN First Trust DJ Internet Index ETF 1.7%
Value ($000) $3,274 Shares 22,765 Est. Cost $78.54 Unrealized —
LNG Cheniere Energy, Inc. 1.7%
Value ($000) $3,179 Shares 46,445 Est. Cost $65.73 Unrealized +0.7%
IWF Ishares Russell 1000 Growth ETF 1.6%
Value ($000) $3,060 Shares 19,450 Est. Cost $121.04 Unrealized —
TXN Texas Instruments Inc. 1.6%
Value ($000) $3,021 Shares 26,325 Est. Cost $66.47 Unrealized +39.5%
V Visa Inc. 1.6%
Value ($000) $2,997 Shares 17,270 Est. Cost $135.12 Unrealized +15.7%
— Splunk Inc. 1.6%
Value ($000) $2,979 Shares 23,687 Est. Cost $124.59 Unrealized —
MKC McCormick & Co. Inc. 1.5%
Value ($000) $2,853 Shares 18,405 Est. Cost $31.34 Unrealized +116.3%
IWP Ishares Russell Mid-Cap Growth ETF 1.5%
Value ($000) $2,768 Shares 19,415 Est. Cost $100.00 Unrealized —
IGV Ishares North American Tech Software ETF 1.5%
Value ($000) $2,752 Shares 12,595 Est. Cost $143.45 Unrealized —
SJM JM Smucker Company 1.4%
Value ($000) $2,723 Shares 23,643 Est. Cost $98.41 Unrealized 0.0%
IWM Ishares Russell 2000 ETF 1.4%
Value ($000) $2,596 Shares 16,697 Est. Cost $130.00 Unrealized —
T AT&T Corp 1.3%
Value ($000) $2,539 Shares 75,761 Est. Cost $12.33 Unrealized +22.3%
SPY SPDR S&P 500 ETF Trust 1.3%
Value ($000) $2,407 Shares 8,215 Est. Cost $199.57 Unrealized —
VV Vanguard Large-Cap ETF 1.2%
Value ($000) $2,294 Shares 17,031 Est. Cost $109.25 Unrealized —
FDX Fedex Corp. 1.1%
Value ($000) $2,170 Shares 13,214 Est. Cost $101.50 Unrealized +52.6%
IHI Ishares US Medical Devices ETF 1.0%
Value ($000) $1,965 Shares 8,165 Est. Cost $173.97 Unrealized —
GS Goldman Sachs Group Inc. 1.0%
Value ($000) $1,943 Shares 9,499 Est. Cost $133.36 Unrealized +26.8%
ROBO Robo Global Robotics & Automation 0.8%
Value ($000) $1,604 Shares 40,150 Est. Cost $36.90 Unrealized —
— Flaherty & Crumrine Dynamic Pfd 0.8%
Value ($000) $1,512 Shares 60,400 Est. Cost $22.32 Unrealized —
IYY Ishares Dow Jones US ETF 0.8%
Value ($000) $1,461 Shares 10,000 Est. Cost $93.66 Unrealized —
BAC Bank of America Corp 0.7%
Value ($000) $1,392 Shares 48,001 Est. Cost $12.21 Unrealized +100.7%
XT Exponential Technologies ETF 0.7%
Value ($000) $1,316 Shares 34,125 Est. Cost $33.28 Unrealized —
MDY SPDR S&P Midcap 400 0.7%
Value ($000) $1,259 Shares 3,550 Est. Cost $313.40 Unrealized —
IWS Ishares Russell Mid-Cap Value ETF 0.7%
Value ($000) $1,238 Shares 13,890 Est. Cost $80.70 Unrealized —
— Pimco Dynamic Credit Income Fund 0.7%
Value ($000) $1,234 Shares 51,650 Est. Cost $21.93 Unrealized —
INTC Intel Corp 0.6%
Value ($000) $1,145 Shares 23,927 Est. Cost $25.95 Unrealized +66.1%
PFF Ishares US Preferred Stock ETF 0.6%
Value ($000) $1,124 Shares 30,500 Est. Cost $37.96 Unrealized —
XLV SPDR Healthcare Select Sector 0.6%
Value ($000) $1,121 Shares 12,100 Est. Cost $76.21 Unrealized —
IBB Ishares Biotechnology ETF 0.6%
Value ($000) $1,114 Shares 10,215 Est. Cost $177.59 Unrealized —
VXF Vanguard Extended Market ETF 0.6%
Value ($000) $1,097 Shares 9,250 Est. Cost $88.26 Unrealized —
VOT Vanguard Mid Cap Growth ETF 0.6%
Value ($000) $1,093 Shares 7,320 Est. Cost $98.30 Unrealized —
MRK Merck & Co New 0.6%
Value ($000) $1,063 Shares 12,682 Est. Cost $33.07 Unrealized +87.9%
— First Trust Intermediate Duration Pfd Incm. 0.5%
Value ($000) $1,028 Shares 45,200 Est. Cost $22.30 Unrealized —
QQQ Invesco QQQ Trust, Series 1 0.5%
Value ($000) $988 Shares 5,290 Est. Cost $171.73 Unrealized —
NFLX Netflix Inc 0.5%
Value ($000) $957 Shares 2,605 Est. Cost $10.02 Unrealized +259.9%
VZ Verizon Communications Inc. 0.5%
Value ($000) $955 Shares 16,720 Est. Cost $27.81 Unrealized +44.0%
CVS CVS Health Corp 0.5%
Value ($000) $954 Shares 17,500 Est. Cost $49.50 Unrealized -12.0%
DIS Disney Walt Co 0.5%
Value ($000) $929 Shares 6,650 Est. Cost $93.66 Unrealized +36.7%
SLB Schlumberger Ltd. 0.5%
Value ($000) $916 Shares 23,050 Est. Cost $35.22 Unrealized -4.5%
BMY Bristol-Myers Squibb Co 0.5%
Value ($000) $855 Shares 18,859 Est. Cost $36.14 Unrealized -0.0%
GILD Gilead Sciences Inc 0.4%
Value ($000) $845 Shares 12,500 Est. Cost $49.30 Unrealized +3.1%
AMGN Amgen Inc 0.4%
Value ($000) $842 Shares 4,570 Est. Cost $95.76 Unrealized +52.7%
SDY SPDR Ser Tr S&P Dividend 0.4%
Value ($000) $802 Shares 7,950 Est. Cost $75.24 Unrealized —
PFE Pfizer Inc 0.4%
Value ($000) $758 Shares 17,500 Est. Cost $18.17 Unrealized +60.8%
— Royal Dutch Shell PLC 0.4%
Value ($000) $758 Shares 11,650 Est. Cost $56.16 Unrealized —
ED Consolidated Edison 0.4%
Value ($000) $737 Shares 8,400 Est. Cost $37.88 Unrealized +79.1%
IWR Ishares Russell Mid-Cap ETF 0.4%
Value ($000) $715 Shares 12,801 Est. Cost $74.29 Unrealized —
GOOG Alphabet Inc. Class C 0.4%
Value ($000) $698 Shares 646 Est. Cost $35.61 Unrealized +60.8%
IRM Iron Mountain Inc. 0.4%
Value ($000) $682 Shares 21,800 Est. Cost $23.07 Unrealized 0.0%
CVX Chevron Corp. 0.4%
Value ($000) $675 Shares 5,425 Est. Cost $70.48 Unrealized +28.0%
IXJ Ishares Global Healthcare ETF 0.3%
Value ($000) $657 Shares 10,650 Est. Cost $80.88 Unrealized —
TIP Ishares TIPS Bond ETF 0.3%
Value ($000) $621 Shares 5,373 Est. Cost $107.19 Unrealized —
— General Electric Co 0.3%
Value ($000) $611 Shares 58,200 Est. Cost $21.97 Unrealized —
XLP Consumer Staples Select Sector SPDR 0.3%
Value ($000) $611 Shares 10,525 Est. Cost $52.79 Unrealized —
— UBS AG Ldn Trigger Phoenix AC Euro Stx 50 0.3%
Value ($000) $594 Shares 60,000 Est. Cost $8.44 Unrealized —
XLK SPDR Fd Technology 0.3%
Value ($000) $581 Shares 7,450 Est. Cost $36.08 Unrealized —
COST Costco Wholesale Corp 0.3%
Value ($000) $555 Shares 2,100 Est. Cost $97.90 Unrealized +131.5%
— Citigroup Inc. Preferred Ser S 0.3%
Value ($000) $523 Shares 20,000 Est. Cost $26.53 Unrealized —
— Goldman Sachs Group Inc. Prfrd Ser N 0.3%
Value ($000) $504 Shares 19,000 Est. Cost $26.29 Unrealized —
VYM Vanguard High Div Yield 0.3%
Value ($000) $486 Shares 5,566 Est. Cost $66.65 Unrealized —
XOM Exxon Mobil Corp 0.2%
Value ($000) $466 Shares 6,075 Est. Cost $55.17 Unrealized +3.1%
— Nuveen Connecticut Quality Incm Muni Fd 0.2%
Value ($000) $440 Shares 33,936 Est. Cost $11.66 Unrealized —
— Eaton Vance Muni Bond Fund 0.2%
Value ($000) $423 Shares 34,000 Est. Cost $12.65 Unrealized —
AEP American Electrical Power Inc 0.2%
Value ($000) $407 Shares 4,625 Est. Cost $35.32 Unrealized +93.2%
PG Procter & Gamble Co. 0.2%
Value ($000) $384 Shares 3,500 Est. Cost $57.75 Unrealized +56.7%
CSCO Cisco Systems Inc 0.2%
Value ($000) $383 Shares 7,000 Est. Cost $20.02 Unrealized +125.7%
XLE Energy Select Sector SPDR ETF 0.2%
Value ($000) $376 Shares 5,900 Est. Cost $64.94 Unrealized —
VTV Vanguard Value ETF 0.2%
Value ($000) $345 Shares 3,112 Est. Cost $76.93 Unrealized —
— Nuveen Muni Value Fund Inc. 0.2%
Value ($000) $341 Shares 33,500 Est. Cost $9.79 Unrealized —
— Buckeye Partners LP 0.2%
Value ($000) $330 Shares 8,050 Est. Cost $60.56 Unrealized —
DUK Duke Energy Corp. 0.2%
Value ($000) $318 Shares 3,600 Est. Cost $66.91 Unrealized +1.3%
IVE Ishares S&P 500 Value ETF 0.2%
Value ($000) $303 Shares 2,600 Est. Cost $95.74 Unrealized —
XHE SPDR S&P Health Care Equipment ETF 0.2%
Value ($000) $303 Shares 3,700 Est. Cost $87.78 Unrealized —
VTIP Vanguard Short Term Inflation Protected ETF 0.2%
Value ($000) $296 Shares 6,000 Est. Cost $49.17 Unrealized —
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $296 Shares 1,770 Est. Cost $161.02 Unrealized —
XLF Financial Sector SPDR ETF 0.1%
Value ($000) $281 Shares 10,170 Est. Cost $26.53 Unrealized —
CMCSA Comcast Corp New 0.1%
Value ($000) $279 Shares 6,600 Est. Cost $26.85 Unrealized +32.3%
— ALPS Alerian MLP ETF 0.1%
Value ($000) $278 Shares 28,200 Est. Cost $11.32 Unrealized —
SYY Sysco Corp. 0.1%
Value ($000) $276 Shares 3,900 Est. Cost $45.82 Unrealized +30.0%
— John Hancock Tax Advantaged Div. Income Fd 0.1%
Value ($000) $270 Shares 10,625 Est. Cost $24.46 Unrealized —
— Raytheon Co. 0.1%
Value ($000) $261 Shares 1,500 Est. Cost $154.80 Unrealized —
FCX Freeport McMoran Copper & Gold Inc 0.1%
Value ($000) $260 Shares 22,400 Est. Cost $16.60 Unrealized -35.3%
— Blackstone Group LP 0.1%
Value ($000) $258 Shares 5,800 Est. Cost $35.00 Unrealized —
— SPDR Barclays High Yield Bond ETF 0.1%
Value ($000) $257 Shares 2,363 Est. Cost $38.40 Unrealized —
XLU SPDR Fd Utilities 0.1%
Value ($000) $250 Shares 4,200 Est. Cost $43.30 Unrealized —
— Nuveen High Income 11/21 Tgt Trm Fd. 0.1%
Value ($000) $248 Shares 25,000 Est. Cost $10.14 Unrealized —
KO Coca Cola Co. 0.1%
Value ($000) $245 Shares 4,820 Est. Cost $27.74 Unrealized +43.9%
— SVB Finl Group 0.1%
Value ($000) $241 Shares 1,075 Est. Cost $83.33 Unrealized —
— SPDR Ser Tr S&P Oil & Gas Exp & Prod 0.1%
Value ($000) $236 Shares 8,650 Est. Cost $30.75 Unrealized —
— JPMorgan Chase Dep SH 1/400 5.75 (DD) 0.1%
Value ($000) $229 Shares 8,500 Est. Cost $25.76 Unrealized —
QCOM Qualcomm Inc. 0.1%
Value ($000) $228 Shares 3,000 Est. Cost $52.16 Unrealized +20.2%
— TC Pipelines LC 0.1%
Value ($000) $219 Shares 5,825 Est. Cost $37.42 Unrealized —
HD Home Depot Inc 0.1%
Value ($000) $218 Shares 1,050 Est. Cost $56.97 Unrealized +197.6%
OXY Occidental Petroleum Corp. 0.1%
Value ($000) $216 Shares 4,300 Est. Cost $48.84 Unrealized 0.0%
— SPDR S&P Oil & Gas Equip Svc 0.1%
Value ($000) $213 Shares 22,150 Est. Cost $13.12 Unrealized —
— Tennessee Valley Auth 6.75 NT 6/1/28 0.1%
Value ($000) $207 Shares 8,195 Est. Cost $26.36 Unrealized —
— Eaton Vance High Inc 2021 FD 0.1%
Value ($000) $151 Shares 15,000 Est. Cost $10.04 Unrealized —
— Nuveen NY AMT-FREE Quality INCM 0.1%
Value ($000) $131 Shares 10,000 Est. Cost $12.70 Unrealized —
UEC Uranium Energy Corp. 0.0%
Value ($000) $23 Shares 17,100 Est. Cost $1.49 Unrealized -7.3%