Mathes Company, Inc. Diversified Active

CIK: 0001389223 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 21, 2020

Total Value ($000): $150,381 (100.0% shares, 0.0% debt)

Holdings (98)

IGM Ishares North American Tech ETF 5.1%
Value ($000) $7,687 Shares 36,300 Est. Cost $114.14 Unrealized —
AMZN Amazon Com Inc 5.0%
Value ($000) $7,444 Shares 3,818 Est. Cost $18.69 Unrealized +417.8%
AAPL Apple Inc. 4.7%
Value ($000) $7,095 Shares 27,905 Est. Cost $32.66 Unrealized +117.6%
MSFT Microsoft Corp 3.3%
Value ($000) $4,946 Shares 31,363 Est. Cost $59.88 Unrealized +161.1%
GOOGL Alphabet Inc. Class A 3.2%
Value ($000) $4,883 Shares 4,202 Est. Cost $36.73 Unrealized +83.1%
VUG Vanguard Growth ETF 2.8%
Value ($000) $4,140 Shares 26,420 Est. Cost $124.60 Unrealized —
NOW Servicenow Inc. 2.5%
Value ($000) $3,735 Shares 13,032 Est. Cost $20.01 Unrealized +212.4%
PEP Pepsico Inc. 2.4%
Value ($000) $3,559 Shares 29,630 Est. Cost $85.05 Unrealized +32.6%
VTI Vanguard Total Stock Market ETF 2.3%
Value ($000) $3,399 Shares 26,370 Est. Cost $122.07 Unrealized —
JNJ Johnson & Johnson 2.2%
Value ($000) $3,372 Shares 25,712 Est. Cost $68.53 Unrealized +75.3%
DE Deere & Co 2.2%
Value ($000) $3,251 Shares 23,530 Est. Cost $91.71 Unrealized +58.9%
DHR Danaher Corp. 2.1%
Value ($000) $3,220 Shares 23,267 Est. Cost $99.73 Unrealized +31.7%
IWF Ishares Russell 1000 Growth ETF 2.1%
Value ($000) $3,216 Shares 21,350 Est. Cost $123.67 Unrealized —
CRM Salesforce.com Inc 2.1%
Value ($000) $3,089 Shares 21,456 Est. Cost $54.15 Unrealized +212.8%
MA Mastercard Inc. 2.0%
Value ($000) $3,039 Shares 12,582 Est. Cost $92.63 Unrealized +210.7%
— Splunk Inc. 1.9%
Value ($000) $2,895 Shares 22,937 Est. Cost $124.59 Unrealized —
CAT Caterpillar Inc 1.9%
Value ($000) $2,810 Shares 24,220 Est. Cost $62.09 Unrealized +82.6%
SHOP Shopify Inc. 1.8%
Value ($000) $2,745 Shares 6,585 Est. Cost $34.24 Unrealized +31.6%
IGV Ishares North American Tech Software ETF 1.8%
Value ($000) $2,734 Shares 13,000 Est. Cost $146.81 Unrealized —
JPM JP Morgan Chase & Co 1.8%
Value ($000) $2,674 Shares 29,703 Est. Cost $43.92 Unrealized +135.9%
— JM Smucker Company 1.7%
Value ($000) $2,526 Shares 22,753 Est. Cost $111.02 Unrealized —
— Lam Research Corp. 1.7%
Value ($000) $2,511 Shares 10,461 Est. Cost $292.42 Unrealized —
XLK SPDR Fd Technology 1.6%
Value ($000) $2,369 Shares 29,475 Est. Cost $69.18 Unrealized —
MKC McCormick & Co. Inc. 1.6%
Value ($000) $2,365 Shares 16,745 Est. Cost $31.34 Unrealized +120.1%
IWP Ishares Russell Mid-Cap Growth ETF 1.6%
Value ($000) $2,349 Shares 19,315 Est. Cost $100.00 Unrealized —
C Citigroup Inc. 1.6%
Value ($000) $2,345 Shares 55,685 Est. Cost $37.24 Unrealized +45.5%
FDX Fedex Corp. 1.5%
Value ($000) $2,330 Shares 19,217 Est. Cost $114.35 Unrealized +10.3%
MGK Vanguard Mega Cap Growth ETF 1.5%
Value ($000) $2,198 Shares 17,300 Est. Cost $143.27 Unrealized —
IHI Ishares US Medical Devices ETF 1.4%
Value ($000) $2,152 Shares 9,550 Est. Cost $185.23 Unrealized —
VV Vanguard Large-Cap ETF 1.3%
Value ($000) $2,017 Shares 17,031 Est. Cost $109.25 Unrealized —
PFF Ishares US Preferred Stock ETF 1.3%
Value ($000) $1,952 Shares 61,300 Est. Cost $36.36 Unrealized —
T AT&T Corp 1.3%
Value ($000) $1,943 Shares 66,653 Est. Cost $12.42 Unrealized +46.2%
SPY SPDR S&P 500 ETF Trust 1.2%
Value ($000) $1,740 Shares 6,750 Est. Cost $199.57 Unrealized —
XLY Consumer Discretionary Select Sector SPDR 1.1%
Value ($000) $1,697 Shares 17,300 Est. Cost $120.71 Unrealized —
BA Boeing Co 1.0%
Value ($000) $1,559 Shares 10,452 Est. Cost $138.96 Unrealized +96.3%
— Flaherty & Crumrine Dynamic Pfd 1.0%
Value ($000) $1,505 Shares 74,400 Est. Cost $22.16 Unrealized —
— Pimco Dynamic Credit Income Fund 0.8%
Value ($000) $1,184 Shares 70,400 Est. Cost $20.57 Unrealized —
IYY Ishares Dow Jones US ETF 0.8%
Value ($000) $1,173 Shares 9,295 Est. Cost $93.66 Unrealized —
XT Exponential Technologies ETF 0.7%
Value ($000) $1,066 Shares 29,925 Est. Cost $33.28 Unrealized —
INTC Intel Corp 0.7%
Value ($000) $1,064 Shares 19,652 Est. Cost $26.64 Unrealized +96.5%
QQQ Invesco QQQ Trust, Series 1 0.7%
Value ($000) $1,050 Shares 5,515 Est. Cost $172.75 Unrealized —
IWM Ishares Russell 2000 ETF 0.7%
Value ($000) $1,022 Shares 8,927 Est. Cost $130.00 Unrealized —
— First Trust Intermediate Duration Pfd Incm. 0.6%
Value ($000) $967 Shares 54,200 Est. Cost $21.67 Unrealized —
MDY SPDR S&P Midcap 400 0.6%
Value ($000) $933 Shares 3,550 Est. Cost $313.40 Unrealized —
VOT Vanguard Mid Cap Growth ETF 0.6%
Value ($000) $927 Shares 7,320 Est. Cost $98.30 Unrealized —
AMGN Amgen Inc 0.6%
Value ($000) $913 Shares 4,505 Est. Cost $95.76 Unrealized +90.3%
— General Electric Co 0.6%
Value ($000) $906 Shares 114,125 Est. Cost $15.11 Unrealized —
— Nuveen High Income 11/21 Tgt Trm Fd. 0.6%
Value ($000) $903 Shares 105,000 Est. Cost $9.83 Unrealized —
MRK Merck & Co New 0.6%
Value ($000) $885 Shares 11,505 Est. Cost $33.07 Unrealized +96.8%
VZ Verizon Communications Inc. 0.6%
Value ($000) $872 Shares 16,225 Est. Cost $27.81 Unrealized +47.5%
— Eaton Vance Muni Bond Fund 0.6%
Value ($000) $861 Shares 68,998 Est. Cost $12.78 Unrealized —
DIS Disney Walt Co 0.6%
Value ($000) $854 Shares 8,840 Est. Cost $101.06 Unrealized +22.2%
— Nuveen ATM-Free Municipal Credit Incm Fd. 0.6%
Value ($000) $842 Shares 57,323 Est. Cost $16.27 Unrealized —
— Goldman Sachs Group Inc. Prfrd Ser N 0.5%
Value ($000) $820 Shares 32,275 Est. Cost $26.14 Unrealized —
BAC Bank of America Corp 0.5%
Value ($000) $786 Shares 37,043 Est. Cost $12.69 Unrealized +104.2%
NFLX Netflix Inc 0.5%
Value ($000) $779 Shares 2,075 Est. Cost $10.02 Unrealized +252.9%
VXF Vanguard Extended Market ETF 0.5%
Value ($000) $774 Shares 8,550 Est. Cost $88.26 Unrealized —
GILD Gilead Sciences Inc 0.5%
Value ($000) $766 Shares 10,250 Est. Cost $49.30 Unrealized +11.4%
GOOG Alphabet Inc. Class C 0.5%
Value ($000) $728 Shares 626 Est. Cost $35.61 Unrealized +89.1%
CVS CVS Health Corp 0.5%
Value ($000) $712 Shares 12,000 Est. Cost $49.50 Unrealized +11.7%
IBB Ishares Biotechnology ETF 0.5%
Value ($000) $694 Shares 6,440 Est. Cost $177.59 Unrealized —
TIP Ishares TIPS Bond ETF 0.5%
Value ($000) $693 Shares 5,873 Est. Cost $108.62 Unrealized —
— Citigroup Inc. Preferred Ser S 0.5%
Value ($000) $687 Shares 27,150 Est. Cost $26.21 Unrealized —
IRM Iron Mountain Inc. 0.5%
Value ($000) $684 Shares 28,750 Est. Cost $22.90 Unrealized -1.5%
SDY SPDR Ser Tr S&P Dividend 0.5%
Value ($000) $679 Shares 8,500 Est. Cost $80.74 Unrealized —
— Nuveen Muni Value Fund Inc. 0.4%
Value ($000) $669 Shares 62,500 Est. Cost $10.12 Unrealized —
ED Consolidated Edison 0.4%
Value ($000) $655 Shares 8,400 Est. Cost $37.88 Unrealized +86.9%
ROBO Robo Global Robotics & Automation 0.4%
Value ($000) $627 Shares 18,675 Est. Cost $36.90 Unrealized —
COST Costco Wholesale Corp 0.4%
Value ($000) $619 Shares 2,171 Est. Cost $109.83 Unrealized +152.9%
XLP Consumer Staples Select Sector SPDR 0.4%
Value ($000) $562 Shares 10,325 Est. Cost $52.79 Unrealized —
IWR Ishares Russell Mid-Cap ETF 0.4%
Value ($000) $553 Shares 12,801 Est. Cost $74.29 Unrealized —
NVDA Nvidia Corp. 0.3%
Value ($000) $464 Shares 1,760 Est. Cost $6.28 Unrealized 0.0%
SLB Schlumberger Ltd. 0.3%
Value ($000) $404 Shares 29,925 Est. Cost $31.87 Unrealized -20.6%
VYM Vanguard High Div Yield 0.3%
Value ($000) $394 Shares 5,566 Est. Cost $66.65 Unrealized —
PG Procter & Gamble Co. 0.3%
Value ($000) $385 Shares 3,500 Est. Cost $57.75 Unrealized +79.8%
UNP Union Pacific Corp 0.3%
Value ($000) $382 Shares 2,710 Est. Cost $81.65 Unrealized +77.6%
IWS Ishares Russell Mid-Cap Value ETF 0.3%
Value ($000) $381 Shares 5,940 Est. Cost $81.56 Unrealized —
FDN First Trust DJ Internet Index ETF 0.2%
Value ($000) $371 Shares 3,000 Est. Cost $82.86 Unrealized —
AEP American Electrical Power Inc 0.2%
Value ($000) $370 Shares 4,625 Est. Cost $35.32 Unrealized +116.7%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $369 Shares 6,625 Est. Cost $36.14 Unrealized +34.4%
CVX Chevron Corp. 0.2%
Value ($000) $362 Shares 5,000 Est. Cost $70.48 Unrealized +7.8%
VTIP Vanguard Short Term Inflation Protected ETF 0.2%
Value ($000) $292 Shares 6,000 Est. Cost $49.17 Unrealized —
DUK Duke Energy Corp. 0.2%
Value ($000) $291 Shares 3,600 Est. Cost $66.91 Unrealized +8.7%
PFE Pfizer Inc 0.2%
Value ($000) $277 Shares 8,500 Est. Cost $18.17 Unrealized +42.1%
VTV Vanguard Value ETF 0.2%
Value ($000) $277 Shares 3,112 Est. Cost $76.93 Unrealized —
CSCO Cisco Systems Inc 0.2%
Value ($000) $275 Shares 7,000 Est. Cost $20.02 Unrealized +83.2%
IXJ Ishares Global Healthcare ETF 0.2%
Value ($000) $271 Shares 4,450 Est. Cost $80.88 Unrealized —
— Blackstone Group LP 0.2%
Value ($000) $271 Shares 5,950 Est. Cost $35.35 Unrealized —
XLF Financial Sector SPDR ETF 0.2%
Value ($000) $269 Shares 12,900 Est. Cost $25.33 Unrealized —
IVE Ishares S&P 500 Value ETF 0.2%
Value ($000) $250 Shares 2,600 Est. Cost $95.74 Unrealized —
XLU SPDR Fd Utilities 0.2%
Value ($000) $233 Shares 4,200 Est. Cost $43.30 Unrealized —
XLE Energy Select Sector SPDR ETF 0.1%
Value ($000) $219 Shares 7,550 Est. Cost $63.20 Unrealized —
— Nuveen New York AMT-Free Quality Incm 0.1%
Value ($000) $219 Shares 17,500 Est. Cost $12.51 Unrealized —
— JPMorgan Chase Dep SH 1/400 5.75 (DD) 0.1%
Value ($000) $215 Shares 8,500 Est. Cost $25.76 Unrealized —
KO Coca Cola Co. 0.1%
Value ($000) $213 Shares 4,820 Est. Cost $27.74 Unrealized +62.2%
— Tennessee Valley Auth 6.75 NT 6/1/28 0.1%
Value ($000) $202 Shares 8,195 Est. Cost $26.36 Unrealized —
— John Hancock Tax Advantaged Div. Income Fd 0.1%
Value ($000) $187 Shares 10,625 Est. Cost $24.46 Unrealized —
FCX Freeport McMoran Copper & Gold Inc 0.1%
Value ($000) $138 Shares 20,400 Est. Cost $16.46 Unrealized -40.5%