Mathes Company, Inc. Diversified Active

CIK: 0001389223 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 27, 2020

Total Value ($000): $201,036 (100.0% shares, 0.0% debt)

Holdings (110)

AMZN Amazon Com Inc 5.2%
Value ($000) $10,354 Shares 3,753 Est. Cost $18.69 Unrealized +546.2%
AAPL Apple Inc. 5.1%
Value ($000) $10,160 Shares 27,850 Est. Cost $32.66 Unrealized +129.9%
IGM Ishares North American Tech ETF 4.9%
Value ($000) $9,803 Shares 35,120 Est. Cost $114.14 Unrealized —
MSFT Microsoft Corp 3.1%
Value ($000) $6,188 Shares 30,408 Est. Cost $59.88 Unrealized +189.0%
GOOGL Alphabet Inc. Class A 2.9%
Value ($000) $5,927 Shares 4,180 Est. Cost $36.73 Unrealized +82.2%
VUG Vanguard Growth ETF 2.6%
Value ($000) $5,137 Shares 25,420 Est. Cost $124.60 Unrealized —
SHOP Shopify Inc. 2.3%
Value ($000) $4,675 Shares 4,925 Est. Cost $34.24 Unrealized +102.7%
— Splunk Inc. 2.2%
Value ($000) $4,438 Shares 22,337 Est. Cost $124.59 Unrealized —
NOW Servicenow Inc. 2.1%
Value ($000) $4,291 Shares 10,594 Est. Cost $20.01 Unrealized +252.9%
VTI Vanguard Total Stock Market ETF 2.1%
Value ($000) $4,128 Shares 26,370 Est. Cost $122.07 Unrealized —
IWF Ishares Russell 1000 Growth ETF 2.0%
Value ($000) $4,113 Shares 21,425 Est. Cost $123.67 Unrealized —
DHR Danaher Corp. 2.0%
Value ($000) $4,076 Shares 23,050 Est. Cost $99.73 Unrealized +40.4%
CRM Salesforce.com Inc 2.0%
Value ($000) $4,040 Shares 21,566 Est. Cost $54.15 Unrealized +207.4%
PEP Pepsico Inc. 1.9%
Value ($000) $3,865 Shares 29,220 Est. Cost $85.05 Unrealized +30.3%
DE Deere & Co 1.8%
Value ($000) $3,654 Shares 23,250 Est. Cost $91.71 Unrealized +46.4%
MA Mastercard Inc. 1.8%
Value ($000) $3,638 Shares 12,302 Est. Cost $92.63 Unrealized +195.1%
IGV Ishares North American Tech Software ETF 1.8%
Value ($000) $3,638 Shares 12,800 Est. Cost $146.81 Unrealized —
JNJ Johnson & Johnson 1.7%
Value ($000) $3,458 Shares 24,592 Est. Cost $68.53 Unrealized +81.3%
NVDA Nvidia Corp. 1.7%
Value ($000) $3,352 Shares 8,822 Est. Cost $7.71 Unrealized +4.6%
PH Parker Hannifin Corp. 1.7%
Value ($000) $3,318 Shares 18,105 Est. Cost $149.40 Unrealized 0.0%
— Lam Research Corp. 1.6%
Value ($000) $3,317 Shares 10,256 Est. Cost $292.42 Unrealized —
CAT Caterpillar Inc 1.5%
Value ($000) $3,023 Shares 23,895 Est. Cost $62.09 Unrealized +71.0%
IWP Ishares Russell Mid-Cap Growth ETF 1.5%
Value ($000) $3,003 Shares 18,990 Est. Cost $100.00 Unrealized —
MKC McCormick & Co. Inc. 1.4%
Value ($000) $2,906 Shares 16,200 Est. Cost $31.34 Unrealized +134.5%
XLK SPDR Fd Technology 1.4%
Value ($000) $2,889 Shares 27,650 Est. Cost $69.18 Unrealized —
MGK Vanguard Mega Cap Growth ETF 1.4%
Value ($000) $2,829 Shares 17,300 Est. Cost $143.27 Unrealized —
C Citigroup Inc. 1.4%
Value ($000) $2,828 Shares 55,345 Est. Cost $37.24 Unrealized +3.9%
JPM JP Morgan Chase & Co 1.4%
Value ($000) $2,770 Shares 29,453 Est. Cost $43.92 Unrealized +86.1%
FDX Fedex Corp. 1.3%
Value ($000) $2,697 Shares 19,237 Est. Cost $114.35 Unrealized -1.0%
APD Air Products & Chemicals Inc 1.3%
Value ($000) $2,696 Shares 11,165 Est. Cost $198.67 Unrealized 0.0%
IHI Ishares US Medical Devices ETF 1.3%
Value ($000) $2,529 Shares 9,550 Est. Cost $185.23 Unrealized —
— General Electric Co 1.2%
Value ($000) $2,465 Shares 360,850 Est. Cost $9.45 Unrealized —
VV Vanguard Large-Cap ETF 1.2%
Value ($000) $2,435 Shares 17,031 Est. Cost $109.25 Unrealized —
PFF Ishares US Preferred Stock ETF 1.2%
Value ($000) $2,416 Shares 69,750 Est. Cost $36.15 Unrealized —
— SPDR S&P 600 Small Cap ETF 1.2%
Value ($000) $2,364 Shares 40,050 Est. Cost $59.03 Unrealized —
— JM Smucker Company 1.2%
Value ($000) $2,364 Shares 22,340 Est. Cost $111.02 Unrealized —
XLY Consumer Discretionary Select Sector SPDR 1.1%
Value ($000) $2,209 Shares 17,300 Est. Cost $120.71 Unrealized —
BA Boeing Co 1.1%
Value ($000) $2,111 Shares 11,517 Est. Cost $140.33 Unrealized +9.5%
SPY SPDR S&P 500 ETF Trust 1.0%
Value ($000) $2,043 Shares 6,625 Est. Cost $199.57 Unrealized —
— Flaherty & Crumrine Dynamic Pfd 0.9%
Value ($000) $1,810 Shares 74,400 Est. Cost $22.16 Unrealized —
T AT&T Corp 0.9%
Value ($000) $1,785 Shares 59,053 Est. Cost $12.42 Unrealized +24.7%
— Pimco Dynamic Credit Income Fund 0.8%
Value ($000) $1,555 Shares 84,400 Est. Cost $20.21 Unrealized —
QQQ Invesco QQQ Trust, Series 1 0.7%
Value ($000) $1,390 Shares 5,615 Est. Cost $174.08 Unrealized —
IYY Ishares Dow Jones US ETF 0.7%
Value ($000) $1,340 Shares 8,755 Est. Cost $93.66 Unrealized —
XT Exponential Technologies ETF 0.7%
Value ($000) $1,332 Shares 29,925 Est. Cost $33.28 Unrealized —
IWM Ishares Russell 2000 ETF 0.6%
Value ($000) $1,239 Shares 8,652 Est. Cost $130.00 Unrealized —
VOT Vanguard Mid Cap Growth ETF 0.6%
Value ($000) $1,159 Shares 7,020 Est. Cost $98.30 Unrealized —
— First Trust Intermediate Duration Pfd Incm. 0.6%
Value ($000) $1,155 Shares 54,200 Est. Cost $21.67 Unrealized —
MDY SPDR S&P Midcap 400 0.6%
Value ($000) $1,152 Shares 3,550 Est. Cost $313.40 Unrealized —
INTC Intel Corp 0.6%
Value ($000) $1,131 Shares 18,902 Est. Cost $26.64 Unrealized +99.7%
MINT Pimco Enhanced SH MAT ETF 0.6%
Value ($000) $1,124 Shares 11,050 Est. Cost $101.72 Unrealized —
— Citigroup Inc. Preferred Ser S 0.5%
Value ($000) $1,097 Shares 42,850 Est. Cost $25.98 Unrealized —
AMGN Amgen Inc 0.5%
Value ($000) $1,062 Shares 4,505 Est. Cost $95.76 Unrealized +100.2%
— Nuveen High Income 11/21 Tgt Trm Fd. 0.5%
Value ($000) $1,045 Shares 117,000 Est. Cost $9.74 Unrealized —
— Nuveen Muni Value Fund Inc. 0.5%
Value ($000) $1,020 Shares 100,000 Est. Cost $10.15 Unrealized —
VXF Vanguard Extended Market ETF 0.5%
Value ($000) $1,012 Shares 8,550 Est. Cost $88.26 Unrealized —
— Goldman Sachs Group Inc. Prfrd Ser N 0.5%
Value ($000) $945 Shares 36,400 Est. Cost $26.12 Unrealized —
— Nuveen ATM-Free Municipal Credit Incm Fd. 0.5%
Value ($000) $945 Shares 61,823 Est. Cost $16.20 Unrealized —
NFLX Netflix Inc 0.5%
Value ($000) $944 Shares 2,075 Est. Cost $10.02 Unrealized +324.6%
— Eaton Vance Muni Bond Fund 0.5%
Value ($000) $941 Shares 73,998 Est. Cost $12.77 Unrealized —
VZ Verizon Communications Inc. 0.4%
Value ($000) $894 Shares 16,225 Est. Cost $27.81 Unrealized +46.6%
GOOG Alphabet Inc. Class C 0.4%
Value ($000) $885 Shares 626 Est. Cost $35.61 Unrealized +88.1%
DIS Disney Walt Co 0.4%
Value ($000) $874 Shares 7,840 Est. Cost $101.06 Unrealized +6.7%
BAC Bank of America Corp 0.4%
Value ($000) $858 Shares 36,143 Est. Cost $12.69 Unrealized +62.1%
MRK Merck & Co New 0.4%
Value ($000) $812 Shares 10,505 Est. Cost $33.07 Unrealized +90.1%
ROBO Robo Global Robotics & Automation 0.4%
Value ($000) $812 Shares 18,675 Est. Cost $36.90 Unrealized —
SLB Schlumberger Ltd. 0.4%
Value ($000) $799 Shares 43,425 Est. Cost $26.77 Unrealized -42.2%
IBB Ishares Biotechnology ETF 0.4%
Value ($000) $789 Shares 5,775 Est. Cost $177.59 Unrealized —
IRM Iron Mountain Inc. 0.4%
Value ($000) $783 Shares 30,000 Est. Cost $22.75 Unrealized -15.2%
SDY SPDR Ser Tr S&P Dividend 0.4%
Value ($000) $775 Shares 8,500 Est. Cost $80.74 Unrealized —
CVS CVS Health Corp 0.4%
Value ($000) $773 Shares 11,900 Est. Cost $49.50 Unrealized +6.3%
XLE Energy Select Sector SPDR ETF 0.4%
Value ($000) $723 Shares 19,100 Est. Cost $47.87 Unrealized —
TIP Ishares TIPS Bond ETF 0.4%
Value ($000) $722 Shares 5,873 Est. Cost $108.62 Unrealized —
ED Consolidated Edison 0.3%
Value ($000) $687 Shares 9,550 Est. Cost $40.86 Unrealized +53.3%
COST Costco Wholesale Corp 0.3%
Value ($000) $658 Shares 2,171 Est. Cost $109.83 Unrealized +154.2%
IWR Ishares Russell Mid-Cap ETF 0.3%
Value ($000) $654 Shares 12,201 Est. Cost $74.29 Unrealized —
GILD Gilead Sciences Inc 0.3%
Value ($000) $654 Shares 8,500 Est. Cost $49.30 Unrealized +24.7%
XLP Consumer Staples Select Sector SPDR 0.3%
Value ($000) $605 Shares 10,325 Est. Cost $52.79 Unrealized —
CVX Chevron Corp. 0.3%
Value ($000) $558 Shares 6,250 Est. Cost $70.35 Unrealized -0.7%
IWS Ishares Russell Mid-Cap Value ETF 0.3%
Value ($000) $552 Shares 7,219 Est. Cost $80.66 Unrealized —
FDN First Trust DJ Internet Index ETF 0.3%
Value ($000) $512 Shares 3,000 Est. Cost $82.86 Unrealized —
VYM Vanguard High Div Yield 0.2%
Value ($000) $438 Shares 5,566 Est. Cost $66.65 Unrealized —
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $422 Shares 7,185 Est. Cost $37.05 Unrealized +29.3%
PG Procter & Gamble Co. 0.2%
Value ($000) $418 Shares 3,500 Est. Cost $57.75 Unrealized +75.8%
UNP Union Pacific Corp 0.2%
Value ($000) $397 Shares 2,350 Est. Cost $81.65 Unrealized +73.2%
AEP American Electrical Power Inc 0.2%
Value ($000) $368 Shares 4,625 Est. Cost $35.32 Unrealized +88.7%
— Angel Oak DFS Inc TR 0.2%
Value ($000) $360 Shares 18,000 Est. Cost $20.00 Unrealized —
— Blackstone Group LP 0.2%
Value ($000) $337 Shares 5,955 Est. Cost $35.35 Unrealized —
DUK Duke Energy Corp. 0.2%
Value ($000) $334 Shares 4,175 Est. Cost $67.01 Unrealized +0.9%
XLF Financial Sector SPDR ETF 0.2%
Value ($000) $333 Shares 14,400 Est. Cost $25.10 Unrealized —
VTV Vanguard Value ETF 0.2%
Value ($000) $310 Shares 3,112 Est. Cost $76.93 Unrealized —
IXJ Ishares Global Healthcare ETF 0.2%
Value ($000) $306 Shares 4,450 Est. Cost $80.88 Unrealized —
VTIP Vanguard Short Term Inflation Protected ETF 0.1%
Value ($000) $301 Shares 6,000 Est. Cost $49.17 Unrealized —
ABT Abbott Labs 0.1%
Value ($000) $292 Shares 3,197 Est. Cost $81.94 Unrealized 0.0%
TTD The Trade Desk Inc. 0.1%
Value ($000) $285 Shares 700 Est. Cost $30.15 Unrealized 0.0%
RTX Raytheon Technologies Corp. 0.1%
Value ($000) $283 Shares 4,600 Est. Cost $54.61 Unrealized 0.0%
IVE Ishares S&P 500 Value ETF 0.1%
Value ($000) $281 Shares 2,600 Est. Cost $95.74 Unrealized —
PFE Pfizer Inc 0.1%
Value ($000) $278 Shares 8,500 Est. Cost $18.17 Unrealized +43.0%
— Nuveen New York AMT-Free Quality Incm 0.1%
Value ($000) $258 Shares 20,000 Est. Cost $12.56 Unrealized —
HD Home Depot Inc 0.1%
Value ($000) $257 Shares 1,025 Est. Cost $199.72 Unrealized 0.0%
XLU SPDR Fd Utilities 0.1%
Value ($000) $237 Shares 4,200 Est. Cost $43.30 Unrealized —
— SVB Financial Group 0.1%
Value ($000) $232 Shares 1,075 Est. Cost $215.81 Unrealized —
GLD SPDR Gold Trust 0.1%
Value ($000) $226 Shares 1,350 Est. Cost $167.41 Unrealized —
— JPMorgan Chase Dep SH 1/400 5.75 (DD) 0.1%
Value ($000) $225 Shares 8,500 Est. Cost $25.76 Unrealized —
KO Coca Cola Co. 0.1%
Value ($000) $215 Shares 4,820 Est. Cost $27.74 Unrealized +39.6%
SYY Sysco Corp. 0.1%
Value ($000) $213 Shares 3,900 Est. Cost $45.18 Unrealized 0.0%
— John Hancock Tax Advantaged Div. Income Fd 0.1%
Value ($000) $205 Shares 10,625 Est. Cost $24.46 Unrealized —
JNK SPDR Barclays High Yield Bd ETF 0.1%
Value ($000) $205 Shares 2,030 Est. Cost $100.99 Unrealized —
FCX Freeport McMoran Copper & Gold Inc 0.1%
Value ($000) $178 Shares 15,400 Est. Cost $16.46 Unrealized -47.9%
— Blackrock Muni Inc TR 0.1%
Value ($000) $133 Shares 10,000 Est. Cost $13.30 Unrealized —