Mathes Company, Inc. Diversified Active

CIK: 0001389223 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 21, 2019

Total Value ($000): $193,855 (100.0% shares, 0.0% debt)

Holdings (121)

IGM Ishares North American Tech ETF 4.1%
Value ($000) $7,986 Shares 36,800 Est. Cost $114.14 Unrealized —
AMZN Amazon Com Inc 3.7%
Value ($000) $7,188 Shares 4,141 Est. Cost $18.69 Unrealized +396.1%
GOOGL Alphabet Inc. Class A 2.8%
Value ($000) $5,400 Shares 4,422 Est. Cost $36.73 Unrealized +60.0%
MSFT Microsoft Corp 2.6%
Value ($000) $5,078 Shares 36,523 Est. Cost $59.88 Unrealized +117.0%
AAPL Apple Inc. 2.5%
Value ($000) $4,891 Shares 21,838 Est. Cost $21.85 Unrealized +129.8%
VUG Vanguard Growth ETF 2.3%
Value ($000) $4,417 Shares 26,565 Est. Cost $124.60 Unrealized —
VTI Vanguard Total Stock Market ETF 2.1%
Value ($000) $4,057 Shares 26,870 Est. Cost $122.07 Unrealized —
MA Mastercard Inc. 2.1%
Value ($000) $3,998 Shares 14,723 Est. Cost $92.63 Unrealized +187.3%
C Citigroup Inc. 2.0%
Value ($000) $3,911 Shares 56,610 Est. Cost $35.96 Unrealized +50.6%
PEP Pepsico Inc. 2.0%
Value ($000) $3,883 Shares 28,320 Est. Cost $83.35 Unrealized +31.2%
NOW Servicenow Inc. 2.0%
Value ($000) $3,837 Shares 15,117 Est. Cost $20.01 Unrealized +171.7%
JPM JP Morgan Chase & Co 1.9%
Value ($000) $3,711 Shares 31,533 Est. Cost $43.92 Unrealized +116.5%
DHR Danaher Corp. 1.9%
Value ($000) $3,683 Shares 25,497 Est. Cost $99.39 Unrealized +22.5%
JNJ Johnson & Johnson 1.9%
Value ($000) $3,678 Shares 28,427 Est. Cost $68.53 Unrealized +60.5%
JBHT J.B. Hunt Transport Services Inc. 1.9%
Value ($000) $3,599 Shares 32,529 Est. Cost $97.14 Unrealized 0.0%
BA Boeing Co 1.8%
Value ($000) $3,462 Shares 9,100 Est. Cost $112.14 Unrealized +214.2%
PEG Public Service Enterprise Group LTD 1.8%
Value ($000) $3,400 Shares 54,770 Est. Cost $40.69 Unrealized +18.1%
CRM Salesforce.com Inc 1.7%
Value ($000) $3,388 Shares 22,821 Est. Cost $54.15 Unrealized +177.3%
DE Deere & Co 1.7%
Value ($000) $3,367 Shares 19,962 Est. Cost $73.71 Unrealized +98.1%
TXN Texas Instruments Inc. 1.7%
Value ($000) $3,331 Shares 25,775 Est. Cost $66.47 Unrealized +54.7%
FDN First Trust DJ Internet Index ETF 1.7%
Value ($000) $3,321 Shares 24,665 Est. Cost $82.86 Unrealized —
UNP Union Pacific Corp 1.7%
Value ($000) $3,238 Shares 19,992 Est. Cost $79.45 Unrealized +83.5%
JBTM John Bean Technologies Corp. 1.6%
Value ($000) $3,195 Shares 32,130 Est. Cost $103.01 Unrealized +4.5%
CAT Caterpillar Inc 1.6%
Value ($000) $3,106 Shares 24,590 Est. Cost $62.09 Unrealized +78.9%
IWF Ishares Russell 1000 Growth ETF 1.6%
Value ($000) $3,105 Shares 19,450 Est. Cost $121.04 Unrealized —
T AT&T Corp 1.5%
Value ($000) $2,924 Shares 77,261 Est. Cost $12.42 Unrealized +36.8%
WDAY Workday Inc. 1.5%
Value ($000) $2,904 Shares 17,089 Est. Cost $181.88 Unrealized +6.1%
V Visa Inc. 1.5%
Value ($000) $2,855 Shares 16,595 Est. Cost $135.12 Unrealized +26.0%
IGV Ishares North American Tech Software ETF 1.4%
Value ($000) $2,806 Shares 13,245 Est. Cost $146.81 Unrealized —
MKC McCormick & Co. Inc. 1.4%
Value ($000) $2,790 Shares 17,850 Est. Cost $31.34 Unrealized +126.3%
— Splunk Inc. 1.4%
Value ($000) $2,780 Shares 23,587 Est. Cost $124.59 Unrealized —
IWP Ishares Russell Mid-Cap Growth ETF 1.4%
Value ($000) $2,744 Shares 19,415 Est. Cost $100.00 Unrealized —
LNG Cheniere Energy, Inc. 1.3%
Value ($000) $2,596 Shares 41,170 Est. Cost $65.73 Unrealized -2.5%
— JM Smucker Company 1.3%
Value ($000) $2,593 Shares 23,568 Est. Cost $110.02 Unrealized —
FDX Fedex Corp. 1.3%
Value ($000) $2,506 Shares 17,217 Est. Cost $111.21 Unrealized +28.8%
SPY SPDR S&P 500 ETF Trust 1.3%
Value ($000) $2,438 Shares 8,215 Est. Cost $199.57 Unrealized —
VV Vanguard Large-Cap ETF 1.2%
Value ($000) $2,322 Shares 17,031 Est. Cost $109.25 Unrealized —
IHI Ishares US Medical Devices ETF 1.2%
Value ($000) $2,291 Shares 9,265 Est. Cost $182.67 Unrealized —
SHOP Shopify Inc. 1.1%
Value ($000) $2,161 Shares 6,935 Est. Cost $34.24 Unrealized 0.0%
XLY Consumer Discretionary Select Sector SPDR 1.1%
Value ($000) $2,112 Shares 17,497 Est. Cost $120.71 Unrealized —
GS Goldman Sachs Group Inc. 1.0%
Value ($000) $1,955 Shares 9,434 Est. Cost $133.36 Unrealized +34.7%
IWM Ishares Russell 2000 ETF 1.0%
Value ($000) $1,940 Shares 12,817 Est. Cost $130.00 Unrealized —
— Flaherty & Crumrine Dynamic Pfd 0.9%
Value ($000) $1,655 Shares 63,400 Est. Cost $22.50 Unrealized —
IYY Ishares Dow Jones US ETF 0.8%
Value ($000) $1,475 Shares 10,000 Est. Cost $93.66 Unrealized —
INTC Intel Corp 0.7%
Value ($000) $1,284 Shares 24,927 Est. Cost $26.64 Unrealized +61.5%
— Pimco Dynamic Credit Income Fund 0.7%
Value ($000) $1,264 Shares 51,650 Est. Cost $21.93 Unrealized —
PFF Ishares US Preferred Stock ETF 0.6%
Value ($000) $1,257 Shares 33,500 Est. Cost $37.92 Unrealized —
MDY SPDR S&P Midcap 400 0.6%
Value ($000) $1,251 Shares 3,550 Est. Cost $313.40 Unrealized —
XT Exponential Technologies ETF 0.6%
Value ($000) $1,176 Shares 30,425 Est. Cost $33.28 Unrealized —
CVS CVS Health Corp 0.6%
Value ($000) $1,104 Shares 17,500 Est. Cost $49.50 Unrealized -2.3%
— First Trust Intermediate Duration Pfd Incm. 0.6%
Value ($000) $1,092 Shares 46,200 Est. Cost $22.33 Unrealized —
VOT Vanguard Mid Cap Growth ETF 0.6%
Value ($000) $1,084 Shares 7,320 Est. Cost $98.30 Unrealized —
BAC Bank of America Corp 0.6%
Value ($000) $1,078 Shares 36,951 Est. Cost $12.21 Unrealized +101.3%
VXF Vanguard Extended Market ETF 0.6%
Value ($000) $1,076 Shares 9,250 Est. Cost $88.26 Unrealized —
MRK Merck & Co New 0.6%
Value ($000) $1,068 Shares 12,682 Est. Cost $33.07 Unrealized +98.0%
IRM Iron Mountain Inc. 0.5%
Value ($000) $1,032 Shares 31,850 Est. Cost $22.90 Unrealized -1.6%
SDY SPDR Ser Tr S&P Dividend 0.5%
Value ($000) $1,021 Shares 9,950 Est. Cost $80.74 Unrealized —
VZ Verizon Communications Inc. 0.5%
Value ($000) $1,009 Shares 16,720 Est. Cost $27.81 Unrealized +45.4%
QQQ Invesco QQQ Trust, Series 1 0.5%
Value ($000) $999 Shares 5,290 Est. Cost $171.73 Unrealized —
BMY Bristol-Myers Squibb Co 0.5%
Value ($000) $956 Shares 18,859 Est. Cost $36.14 Unrealized +1.8%
— Nuveen High Income 11/21 Tgt Trm Fd. 0.5%
Value ($000) $890 Shares 90,000 Est. Cost $9.96 Unrealized —
AMGN Amgen Inc 0.5%
Value ($000) $884 Shares 4,570 Est. Cost $95.76 Unrealized +65.0%
DIS Disney Walt Co 0.4%
Value ($000) $867 Shares 6,650 Est. Cost $93.66 Unrealized +43.3%
IWS Ishares Russell Mid-Cap Value ETF 0.4%
Value ($000) $829 Shares 9,240 Est. Cost $80.70 Unrealized —
ED Consolidated Edison 0.4%
Value ($000) $794 Shares 8,400 Est. Cost $37.88 Unrealized +86.2%
GILD Gilead Sciences Inc 0.4%
Value ($000) $792 Shares 12,500 Est. Cost $49.30 Unrealized +3.4%
SLB Schlumberger Ltd. 0.4%
Value ($000) $788 Shares 23,050 Est. Cost $35.22 Unrealized -12.1%
GOOG Alphabet Inc. Class C 0.4%
Value ($000) $785 Shares 644 Est. Cost $35.61 Unrealized +64.9%
ROBO Robo Global Robotics & Automation 0.4%
Value ($000) $765 Shares 19,950 Est. Cost $36.90 Unrealized —
TIP Ishares TIPS Bond ETF 0.4%
Value ($000) $741 Shares 6,373 Est. Cost $108.62 Unrealized —
IWR Ishares Russell Mid-Cap ETF 0.4%
Value ($000) $716 Shares 12,801 Est. Cost $74.29 Unrealized —
— Eaton Vance Muni Bond Fund 0.4%
Value ($000) $700 Shares 54,000 Est. Cost $12.77 Unrealized —
— Royal Dutch Shell PLC 0.4%
Value ($000) $685 Shares 11,650 Est. Cost $56.16 Unrealized —
— Nuveen Muni Value Fund Inc. 0.3%
Value ($000) $657 Shares 62,500 Est. Cost $10.12 Unrealized —
COST Costco Wholesale Corp 0.3%
Value ($000) $654 Shares 2,271 Est. Cost $109.83 Unrealized +133.4%
IBB Ishares Biotechnology ETF 0.3%
Value ($000) $648 Shares 6,515 Est. Cost $177.59 Unrealized —
CVX Chevron Corp. 0.3%
Value ($000) $643 Shares 5,425 Est. Cost $70.48 Unrealized +29.9%
XLP Consumer Staples Select Sector SPDR 0.3%
Value ($000) $634 Shares 10,325 Est. Cost $52.79 Unrealized —
PFE Pfizer Inc 0.3%
Value ($000) $629 Shares 17,500 Est. Cost $18.17 Unrealized +48.7%
XLK SPDR Fd Technology 0.3%
Value ($000) $600 Shares 7,450 Est. Cost $36.08 Unrealized —
— UBS AG Ldn Trigger Phoenix AC Euro Stx 50 0.3%
Value ($000) $600 Shares 60,000 Est. Cost $8.44 Unrealized —
NFLX Netflix Inc 0.3%
Value ($000) $555 Shares 2,075 Est. Cost $10.02 Unrealized +212.2%
— General Electric Co 0.3%
Value ($000) $540 Shares 60,450 Est. Cost $21.48 Unrealized —
— Citigroup Inc. Preferred Ser S 0.3%
Value ($000) $526 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) $494 Shares 5,566 Est. Cost $66.65 Unrealized —
— Nuveen Connecticut Quality Incm Muni Fd 0.2%
Value ($000) $455 Shares 33,936 Est. Cost $11.66 Unrealized —
PG Procter & Gamble Co. 0.2%
Value ($000) $435 Shares 3,500 Est. Cost $57.75 Unrealized +74.9%
AEP American Electrical Power Inc 0.2%
Value ($000) $433 Shares 4,625 Est. Cost $35.32 Unrealized +105.1%
XOM Exxon Mobil Corp 0.2%
Value ($000) $406 Shares 5,750 Est. Cost $55.17 Unrealized -2.6%
XLE Energy Select Sector SPDR ETF 0.2%
Value ($000) $349 Shares 5,900 Est. Cost $64.94 Unrealized —
VTV Vanguard Value ETF 0.2%
Value ($000) $347 Shares 3,112 Est. Cost $76.93 Unrealized —
CSCO Cisco Systems Inc 0.2%
Value ($000) $346 Shares 7,000 Est. Cost $20.02 Unrealized +113.8%
DUK Duke Energy Corp. 0.2%
Value ($000) $345 Shares 3,600 Est. Cost $66.91 Unrealized +5.4%
— Buckeye Partners LP 0.2%
Value ($000) $331 Shares 8,050 Est. Cost $60.56 Unrealized —
IBM Intl. Business Machines 0.2%
Value ($000) $327 Shares 2,247 Est. Cost $102.47 Unrealized 0.0%
SYY Sysco Corp. 0.2%
Value ($000) $310 Shares 3,900 Est. Cost $45.82 Unrealized +34.8%
IVE Ishares S&P 500 Value ETF 0.2%
Value ($000) $310 Shares 2,600 Est. Cost $95.74 Unrealized —
TBT Proshares Ult. Sh. 20 Year Treasury ETF 0.2%
Value ($000) $305 Shares 12,500 Est. Cost $24.40 Unrealized —
— John Hancock Tax Advantaged Div. Income Fd 0.2%
Value ($000) $302 Shares 10,625 Est. Cost $24.46 Unrealized —
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $297 Shares 1,770 Est. Cost $161.02 Unrealized —
VTIP Vanguard Short Term Inflation Protected ETF 0.2%
Value ($000) $294 Shares 6,000 Est. Cost $49.17 Unrealized —
— Raytheon Co. 0.2%
Value ($000) $294 Shares 1,500 Est. Cost $154.80 Unrealized —
— Blackstone Group LP 0.2%
Value ($000) $291 Shares 5,950 Est. Cost $35.35 Unrealized —
XLF Financial Sector SPDR ETF 0.1%
Value ($000) $285 Shares 10,170 Est. Cost $26.53 Unrealized —
XLU SPDR Fd Utilities 0.1%
Value ($000) $272 Shares 4,200 Est. Cost $43.30 Unrealized —
IXJ Ishares Global Healthcare ETF 0.1%
Value ($000) $272 Shares 4,450 Est. Cost $80.88 Unrealized —
KO Coca Cola Co. 0.1%
Value ($000) $262 Shares 4,820 Est. Cost $27.74 Unrealized +58.5%
— ALPS Alerian MLP ETF 0.1%
Value ($000) $258 Shares 28,200 Est. Cost $11.32 Unrealized —
— SPDR Barclays High Yield Bond ETF 0.1%
Value ($000) $257 Shares 2,363 Est. Cost $38.40 Unrealized —
HD Home Depot Inc 0.1%
Value ($000) $244 Shares 1,050 Est. Cost $56.97 Unrealized +228.4%
— TC Pipelines LC 0.1%
Value ($000) $237 Shares 5,825 Est. Cost $37.42 Unrealized —
— JPMorgan Chase Dep SH 1/400 5.75 (DD) 0.1%
Value ($000) $233 Shares 8,500 Est. Cost $25.76 Unrealized —
CMCSA Comcast Corp New 0.1%
Value ($000) $230 Shares 5,100 Est. Cost $26.85 Unrealized +39.7%
QCOM Qualcomm Inc. 0.1%
Value ($000) $229 Shares 3,000 Est. Cost $52.16 Unrealized +24.6%
— SVB Finl Group 0.1%
Value ($000) $225 Shares 1,075 Est. Cost $83.33 Unrealized —
FCX Freeport McMoran Copper & Gold Inc 0.1%
Value ($000) $214 Shares 22,400 Est. Cost $16.60 Unrealized -42.7%
— Tennessee Valley Auth 6.75 NT 6/1/28 0.1%
Value ($000) $209 Shares 8,195 Est. Cost $26.36 Unrealized —
OXY Occidental Petroleum Corp. 0.1%
Value ($000) $208 Shares 4,678 Est. Cost $48.26 Unrealized -13.6%
— SPDR S&P Oil & Gas Equip Svc 0.1%
Value ($000) $160 Shares 22,150 Est. Cost $13.12 Unrealized —
— Nuveen NY AMT-FREE Quality INCM 0.1%
Value ($000) $135 Shares 10,000 Est. Cost $12.70 Unrealized —