Mathes Company, Inc. Diversified Active

CIK: 0001389223 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 30, 2020

Total Value ($000): $214,140 (100.0% shares, 0.0% debt)

Holdings (122)

IGM Ishares North American Tech ETF 4.2%
Value ($000) $8,901 Shares 36,760 Est. Cost $114.14 Unrealized —
AAPL Apple Inc. 4.1%
Value ($000) $8,774 Shares 29,880 Est. Cost $32.66 Unrealized +89.9%
AMZN Amazon Com Inc 3.6%
Value ($000) $7,602 Shares 4,114 Est. Cost $18.69 Unrealized +373.5%
GOOGL Alphabet Inc. Class A 2.8%
Value ($000) $5,943 Shares 4,437 Est. Cost $36.73 Unrealized +74.3%
MSFT Microsoft Corp 2.6%
Value ($000) $5,614 Shares 35,598 Est. Cost $59.88 Unrealized +132.5%
VUG Vanguard Growth ETF 2.3%
Value ($000) $4,839 Shares 26,565 Est. Cost $124.60 Unrealized —
DE Deere & Co 2.1%
Value ($000) $4,398 Shares 25,385 Est. Cost $91.71 Unrealized +72.2%
VTI Vanguard Total Stock Market ETF 2.0%
Value ($000) $4,383 Shares 26,790 Est. Cost $122.07 Unrealized —
JPM JP Morgan Chase & Co 2.0%
Value ($000) $4,369 Shares 31,338 Est. Cost $43.92 Unrealized +147.4%
MA Mastercard Inc. 2.0%
Value ($000) $4,278 Shares 14,327 Est. Cost $92.63 Unrealized +194.3%
NOW Servicenow Inc. 1.9%
Value ($000) $4,141 Shares 14,667 Est. Cost $20.01 Unrealized +163.3%
C Citigroup Inc. 1.9%
Value ($000) $4,135 Shares 51,760 Est. Cost $35.96 Unrealized +64.8%
JNJ Johnson & Johnson 1.9%
Value ($000) $4,047 Shares 27,742 Est. Cost $68.53 Unrealized +66.5%
DHR Danaher Corp. 1.9%
Value ($000) $3,971 Shares 25,872 Est. Cost $99.73 Unrealized +23.3%
PEP Pepsico Inc. 1.8%
Value ($000) $3,816 Shares 27,920 Est. Cost $83.35 Unrealized +35.3%
CRM Salesforce.com Inc 1.8%
Value ($000) $3,748 Shares 23,046 Est. Cost $54.15 Unrealized +186.0%
UNP Union Pacific Corp 1.7%
Value ($000) $3,732 Shares 20,642 Est. Cost $81.65 Unrealized +82.9%
JBHT J.B. Hunt Transport Services Inc. 1.7%
Value ($000) $3,679 Shares 31,504 Est. Cost $97.14 Unrealized +11.8%
CAT Caterpillar Inc 1.7%
Value ($000) $3,597 Shares 24,360 Est. Cost $62.09 Unrealized +98.1%
— Splunk Inc. 1.6%
Value ($000) $3,529 Shares 23,562 Est. Cost $124.59 Unrealized —
JBTM John Bean Technologies Corp. 1.6%
Value ($000) $3,487 Shares 30,955 Est. Cost $103.01 Unrealized +1.7%
IWF Ishares Russell 1000 Growth ETF 1.6%
Value ($000) $3,422 Shares 19,450 Est. Cost $121.04 Unrealized —
FDN First Trust DJ Internet Index ETF 1.6%
Value ($000) $3,375 Shares 24,260 Est. Cost $82.86 Unrealized —
BA Boeing Co 1.5%
Value ($000) $3,227 Shares 9,907 Est. Cost $131.60 Unrealized +166.7%
— Lam Research Corp. 1.5%
Value ($000) $3,214 Shares 10,991 Est. Cost $292.42 Unrealized —
PEG Public Service Enterprise Group LTD 1.5%
Value ($000) $3,193 Shares 54,070 Est. Cost $40.69 Unrealized +20.8%
IGV Ishares North American Tech Software ETF 1.4%
Value ($000) $3,087 Shares 13,245 Est. Cost $146.81 Unrealized —
V Visa Inc. 1.4%
Value ($000) $3,071 Shares 16,345 Est. Cost $135.12 Unrealized +27.7%
IWP Ishares Russell Mid-Cap Growth ETF 1.4%
Value ($000) $2,962 Shares 19,415 Est. Cost $100.00 Unrealized —
MKC McCormick & Co. Inc. 1.4%
Value ($000) $2,958 Shares 17,425 Est. Cost $31.34 Unrealized +133.8%
FDX Fedex Corp. 1.4%
Value ($000) $2,956 Shares 19,552 Est. Cost $114.35 Unrealized +20.3%
MMM 3M Company Inc. 1.3%
Value ($000) $2,819 Shares 15,980 Est. Cost $111.76 Unrealized 0.0%
T AT&T Corp 1.3%
Value ($000) $2,754 Shares 70,471 Est. Cost $12.42 Unrealized +51.8%
WDAY Workday Inc. 1.3%
Value ($000) $2,742 Shares 16,674 Est. Cost $181.88 Unrealized -8.7%
SHOP Shopify Inc. 1.3%
Value ($000) $2,727 Shares 6,860 Est. Cost $34.24 Unrealized -1.2%
SPY SPDR S&P 500 ETF Trust 1.2%
Value ($000) $2,644 Shares 8,215 Est. Cost $199.57 Unrealized —
IHI Ishares US Medical Devices ETF 1.2%
Value ($000) $2,528 Shares 9,565 Est. Cost $185.23 Unrealized —
VV Vanguard Large-Cap ETF 1.2%
Value ($000) $2,518 Shares 17,031 Est. Cost $109.25 Unrealized —
SJM JM Smucker Company 1.1%
Value ($000) $2,389 Shares 22,938 Est. Cost $86.62 Unrealized 0.0%
MGK Vanguard Mega Cap Growth ETF 1.0%
Value ($000) $2,199 Shares 15,100 Est. Cost $145.63 Unrealized —
XLY Consumer Discretionary Select Sector SPDR 1.0%
Value ($000) $2,194 Shares 17,497 Est. Cost $120.71 Unrealized —
GS Goldman Sachs Group Inc. 1.0%
Value ($000) $2,154 Shares 9,369 Est. Cost $133.36 Unrealized +40.6%
IWM Ishares Russell 2000 ETF 1.0%
Value ($000) $2,067 Shares 12,477 Est. Cost $130.00 Unrealized —
PFF Ishares US Preferred Stock ETF 0.8%
Value ($000) $1,740 Shares 46,300 Est. Cost $37.82 Unrealized —
— Flaherty & Crumrine Dynamic Pfd 0.8%
Value ($000) $1,697 Shares 63,400 Est. Cost $22.50 Unrealized —
IYY Ishares Dow Jones US ETF 0.7%
Value ($000) $1,592 Shares 9,975 Est. Cost $93.66 Unrealized —
INTC Intel Corp 0.7%
Value ($000) $1,478 Shares 24,702 Est. Cost $26.64 Unrealized +84.9%
MDY SPDR S&P Midcap 400 0.6%
Value ($000) $1,333 Shares 3,550 Est. Cost $313.40 Unrealized —
— Pimco Dynamic Credit Income Fund 0.6%
Value ($000) $1,302 Shares 51,650 Est. Cost $21.93 Unrealized —
XT Exponential Technologies ETF 0.6%
Value ($000) $1,301 Shares 30,425 Est. Cost $33.28 Unrealized —
BAC Bank of America Corp 0.6%
Value ($000) $1,259 Shares 35,743 Est. Cost $12.21 Unrealized +127.7%
VOT Vanguard Mid Cap Growth ETF 0.5%
Value ($000) $1,162 Shares 7,320 Est. Cost $98.30 Unrealized —
QQQ Invesco QQQ Trust, Series 1 0.5%
Value ($000) $1,109 Shares 5,215 Est. Cost $171.73 Unrealized —
VXF Vanguard Extended Market ETF 0.5%
Value ($000) $1,102 Shares 8,750 Est. Cost $88.26 Unrealized —
AMGN Amgen Inc 0.5%
Value ($000) $1,102 Shares 4,570 Est. Cost $95.76 Unrealized +90.8%
— First Trust Intermediate Duration Pfd Incm. 0.5%
Value ($000) $1,090 Shares 46,200 Est. Cost $22.33 Unrealized —
CVS CVS Health Corp 0.5%
Value ($000) $1,077 Shares 14,500 Est. Cost $49.50 Unrealized +16.7%
SDY SPDR Ser Tr S&P Dividend 0.5%
Value ($000) $1,070 Shares 9,950 Est. Cost $80.74 Unrealized —
MRK Merck & Co New 0.5%
Value ($000) $1,052 Shares 11,565 Est. Cost $33.07 Unrealized +104.3%
VZ Verizon Communications Inc. 0.5%
Value ($000) $999 Shares 16,275 Est. Cost $27.81 Unrealized +53.9%
IRM Iron Mountain Inc. 0.5%
Value ($000) $983 Shares 30,850 Est. Cost $22.90 Unrealized +4.6%
DIS Disney Walt Co 0.4%
Value ($000) $962 Shares 6,650 Est. Cost $93.66 Unrealized +44.9%
— Nuveen High Income 11/21 Tgt Trm Fd. 0.4%
Value ($000) $951 Shares 95,000 Est. Cost $9.96 Unrealized —
IWS Ishares Russell Mid-Cap Value ETF 0.4%
Value ($000) $933 Shares 9,840 Est. Cost $81.56 Unrealized —
— Eaton Vance Muni Bond Fund 0.4%
Value ($000) $856 Shares 66,498 Est. Cost $12.79 Unrealized —
GOOG Alphabet Inc. Class C 0.4%
Value ($000) $842 Shares 630 Est. Cost $35.61 Unrealized +79.9%
TBT Proshares Ult. Sh. 20Year Treasury ETF 0.4%
Value ($000) $829 Shares 31,250 Est. Cost $25.68 Unrealized —
ROBO Robo Global Robotics & Automation 0.4%
Value ($000) $806 Shares 19,200 Est. Cost $36.90 Unrealized —
SLB Schlumberger Ltd. 0.4%
Value ($000) $797 Shares 19,825 Est. Cost $35.22 Unrealized -12.8%
IBB Ishares Biotechnology ETF 0.4%
Value ($000) $776 Shares 6,440 Est. Cost $177.59 Unrealized —
— Nuveen ATM-Free Municipal Credit Incm Fd. 0.4%
Value ($000) $764 Shares 45,823 Est. Cost $16.67 Unrealized —
IWR Ishares Russell Mid-Cap ETF 0.4%
Value ($000) $763 Shares 12,801 Est. Cost $74.29 Unrealized —
ED Consolidated Edison 0.4%
Value ($000) $760 Shares 8,400 Est. Cost $37.88 Unrealized +89.5%
GILD Gilead Sciences Inc 0.3%
Value ($000) $747 Shares 11,500 Est. Cost $49.30 Unrealized +4.0%
TIP Ishares TIPS Bond ETF 0.3%
Value ($000) $743 Shares 6,373 Est. Cost $108.62 Unrealized —
XLK SPDR Fd Technology 0.3%
Value ($000) $683 Shares 7,450 Est. Cost $36.08 Unrealized —
— General Electric Co 0.3%
Value ($000) $675 Shares 60,450 Est. Cost $21.48 Unrealized —
NFLX Netflix Inc 0.3%
Value ($000) $671 Shares 2,075 Est. Cost $10.02 Unrealized +195.8%
— Nuveen Muni Value Fund Inc. 0.3%
Value ($000) $669 Shares 62,500 Est. Cost $10.12 Unrealized —
COST Costco Wholesale Corp 0.3%
Value ($000) $667 Shares 2,271 Est. Cost $109.83 Unrealized +147.2%
CVX Chevron Corp. 0.3%
Value ($000) $654 Shares 5,425 Est. Cost $70.48 Unrealized +27.2%
— Goldman Sachs Group Inc. Prfrd Ser N 0.3%
Value ($000) $653 Shares 24,500 Est. Cost $26.37 Unrealized —
XLP Consumer Staples Select Sector SPDR 0.3%
Value ($000) $650 Shares 10,325 Est. Cost $52.79 Unrealized —
— Royal Dutch Shell PLC 0.3%
Value ($000) $569 Shares 9,650 Est. Cost $56.16 Unrealized —
XLE Energy Select Sector SPDR ETF 0.3%
Value ($000) $546 Shares 9,100 Est. Cost $63.20 Unrealized —
— Citigroup Inc. Preferred Ser S 0.2%
Value ($000) $524 Shares 20,000 Est. Cost $26.53 Unrealized —
VYM Vanguard High Div Yield 0.2%
Value ($000) $522 Shares 5,566 Est. Cost $66.65 Unrealized —
PFE Pfizer Inc 0.2%
Value ($000) $509 Shares 13,000 Est. Cost $18.17 Unrealized +47.0%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $509 Shares 7,925 Est. Cost $36.14 Unrealized +25.0%
AEP American Electrical Power Inc 0.2%
Value ($000) $437 Shares 4,625 Est. Cost $35.32 Unrealized +110.2%
PG Procter & Gamble Co. 0.2%
Value ($000) $437 Shares 3,500 Est. Cost $57.75 Unrealized +82.2%
VTV Vanguard Value ETF 0.2%
Value ($000) $373 Shares 3,112 Est. Cost $76.93 Unrealized —
— SPDR Ser Tr S&P Oil & Gas Exp & Prod 0.2%
Value ($000) $351 Shares 14,800 Est. Cost $23.72 Unrealized —
IVE Ishares S&P 500 Value ETF 0.2%
Value ($000) $338 Shares 2,600 Est. Cost $95.74 Unrealized —
CSCO Cisco Systems Inc 0.2%
Value ($000) $336 Shares 7,000 Est. Cost $20.02 Unrealized +92.6%
SYY Sysco Corp. 0.2%
Value ($000) $334 Shares 3,900 Est. Cost $45.82 Unrealized +49.5%
— Blackstone Group LP 0.2%
Value ($000) $333 Shares 5,950 Est. Cost $35.35 Unrealized —
XOM Exxon Mobil Corp 0.2%
Value ($000) $331 Shares 4,750 Est. Cost $55.17 Unrealized -5.6%
— Raytheon Co. 0.2%
Value ($000) $330 Shares 1,500 Est. Cost $154.80 Unrealized —
DUK Duke Energy Corp. 0.2%
Value ($000) $328 Shares 3,600 Est. Cost $66.91 Unrealized +7.3%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $315 Shares 1,770 Est. Cost $161.02 Unrealized —
XLF Financial Sector SPDR ETF 0.1%
Value ($000) $313 Shares 10,170 Est. Cost $26.53 Unrealized —
IXJ Ishares Global Healthcare ETF 0.1%
Value ($000) $306 Shares 4,450 Est. Cost $80.88 Unrealized —
IBM Intl. Business Machines 0.1%
Value ($000) $301 Shares 2,247 Est. Cost $102.47 Unrealized -2.5%
FCX Freeport McMoran Copper & Gold Inc 0.1%
Value ($000) $300 Shares 22,900 Est. Cost $16.46 Unrealized -37.8%
VTIP Vanguard Short Term Inflation Protected ETF 0.1%
Value ($000) $296 Shares 6,000 Est. Cost $49.17 Unrealized —
— John Hancock Tax Advantaged Div. Income Fd 0.1%
Value ($000) $290 Shares 10,625 Est. Cost $24.46 Unrealized —
OKE Oneok Inc. 0.1%
Value ($000) $286 Shares 3,775 Est. Cost $47.69 Unrealized 0.0%
XLU SPDR Fd Utilities 0.1%
Value ($000) $271 Shares 4,200 Est. Cost $43.30 Unrealized —
— SVB Finl Group 0.1%
Value ($000) $270 Shares 1,075 Est. Cost $83.33 Unrealized —
KO Coca Cola Co. 0.1%
Value ($000) $267 Shares 4,820 Est. Cost $27.74 Unrealized +60.5%
QCOM Qualcomm Inc. 0.1%
Value ($000) $265 Shares 3,000 Est. Cost $52.16 Unrealized +39.7%
— TC Pipelines LC 0.1%
Value ($000) $246 Shares 5,825 Est. Cost $37.42 Unrealized —
OXY Occidental Petroleum Corp. 0.1%
Value ($000) $244 Shares 5,922 Est. Cost $45.69 Unrealized -21.2%
— JPMorgan Chase Dep SH 1/400 5.75 (DD) 0.1%
Value ($000) $232 Shares 8,500 Est. Cost $25.76 Unrealized —
HD Home Depot Inc 0.1%
Value ($000) $229 Shares 1,050 Est. Cost $56.97 Unrealized +242.3%
— SPDR Barclays High Yield Bond ETF 0.1%
Value ($000) $222 Shares 2,030 Est. Cost $38.40 Unrealized —
— Tennessee Valley Auth 6.75 NT 6/1/28 0.1%
Value ($000) $219 Shares 8,195 Est. Cost $26.36 Unrealized —
COF Capital One Finl Corp. 0.1%
Value ($000) $206 Shares 2,000 Est. Cost $86.78 Unrealized 0.0%
IDV Ishares International Select Dividend 0.1%
Value ($000) $205 Shares 6,100 Est. Cost $33.61 Unrealized —
— SPDR S&P Oil & Gas Equip Svc 0.1%
Value ($000) $183 Shares 22,650 Est. Cost $13.01 Unrealized —
— ALPS Alerian MLP ETF 0.0%
Value ($000) $85 Shares 10,000 Est. Cost $11.32 Unrealized —