Mathes Company, Inc. Diversified Active

CIK: 0001389223 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 20, 2021

Total Value ($000): $246,320 (100.0% shares, 0.0% debt)

Holdings (121)

AAPL Apple Inc. 5.1%
Value ($000) $12,535 Shares 94,470 Est. Cost $85.13 Unrealized +37.4%
IGM Ishares North American Tech ETF 5.0%
Value ($000) $12,249 Shares 35,015 Est. Cost $114.14 Unrealized —
AMZN Amazon Com Inc 4.4%
Value ($000) $10,865 Shares 3,336 Est. Cost $18.69 Unrealized +753.7%
VUG Vanguard Growth ETF 2.6%
Value ($000) $6,440 Shares 25,420 Est. Cost $124.60 Unrealized —
GOOGL Alphabet Inc. Class A 2.6%
Value ($000) $6,304 Shares 3,597 Est. Cost $36.73 Unrealized +127.3%
MSFT Microsoft Corp 2.2%
Value ($000) $5,325 Shares 23,942 Est. Cost $59.88 Unrealized +244.1%
DE Deere & Co 2.1%
Value ($000) $5,256 Shares 19,536 Est. Cost $91.71 Unrealized +153.1%
IWF Ishares Russell 1000 Growth ETF 2.1%
Value ($000) $5,185 Shares 21,500 Est. Cost $123.67 Unrealized —
VTI Vanguard Total Stock Market ETF 2.1%
Value ($000) $5,104 Shares 26,225 Est. Cost $122.07 Unrealized —
PH Parker Hannifin Corp. 1.9%
Value ($000) $4,683 Shares 17,191 Est. Cost $149.40 Unrealized +54.9%
IGV Ishares North American Tech Software ETF 1.8%
Value ($000) $4,532 Shares 12,800 Est. Cost $146.81 Unrealized —
DHR Danaher Corp. 1.8%
Value ($000) $4,489 Shares 20,212 Est. Cost $99.73 Unrealized +96.5%
FDX Fedex Corp. 1.7%
Value ($000) $4,301 Shares 16,568 Est. Cost $114.35 Unrealized +119.6%
NOW Servicenow Inc. 1.7%
Value ($000) $4,237 Shares 7,697 Est. Cost $20.01 Unrealized +419.7%
— Lam Research Corp. 1.7%
Value ($000) $4,223 Shares 8,941 Est. Cost $292.42 Unrealized —
CAT Caterpillar Inc 1.7%
Value ($000) $4,127 Shares 22,673 Est. Cost $62.09 Unrealized +148.0%
MA Mastercard Inc. 1.6%
Value ($000) $4,047 Shares 11,339 Est. Cost $92.63 Unrealized +249.1%
PEP Pepsico Inc. 1.6%
Value ($000) $4,032 Shares 27,185 Est. Cost $85.05 Unrealized +42.6%
NVDA Nvidia Corp. 1.6%
Value ($000) $3,992 Shares 7,644 Est. Cost $7.83 Unrealized +70.5%
CRM Salesforce.com Inc 1.6%
Value ($000) $3,915 Shares 17,593 Est. Cost $54.15 Unrealized +343.7%
IWP Ishares Russell Mid-Cap Growth ETF 1.6%
Value ($000) $3,899 Shares 37,980 Est. Cost $101.33 Unrealized —
— General Electric Co 1.5%
Value ($000) $3,801 Shares 351,925 Est. Cost $9.48 Unrealized —
JPM JP Morgan Chase & Co 1.5%
Value ($000) $3,717 Shares 29,253 Est. Cost $44.59 Unrealized +120.1%
JNJ Johnson & Johnson 1.5%
Value ($000) $3,713 Shares 23,592 Est. Cost $69.90 Unrealized +82.4%
XLK SPDR Fd Technology 1.5%
Value ($000) $3,608 Shares 27,750 Est. Cost $69.18 Unrealized —
MGK Vanguard Mega Cap Growth ETF 1.4%
Value ($000) $3,525 Shares 17,300 Est. Cost $143.27 Unrealized —
XPO XPO Logistics Inc. 1.4%
Value ($000) $3,483 Shares 29,220 Est. Cost $28.87 Unrealized +25.5%
TT Trane Technologies PLC 1.4%
Value ($000) $3,408 Shares 23,475 Est. Cost $129.28 Unrealized 0.0%
SHOP Shopify Inc. 1.4%
Value ($000) $3,379 Shares 2,985 Est. Cost $34.24 Unrealized +206.5%
— SVB Financial Group 1.3%
Value ($000) $3,264 Shares 8,415 Est. Cost $365.90 Unrealized —
— SPDR S&P 600 Small Cap ETF 1.3%
Value ($000) $3,186 Shares 40,050 Est. Cost $59.03 Unrealized —
APD Air Products & Chemicals Inc 1.3%
Value ($000) $3,180 Shares 11,640 Est. Cost $203.65 Unrealized +21.6%
IHI Ishares US Medical Devices ETF 1.3%
Value ($000) $3,126 Shares 9,550 Est. Cost $185.23 Unrealized —
— Splunk Inc. 1.3%
Value ($000) $3,108 Shares 18,297 Est. Cost $126.10 Unrealized —
VV Vanguard Large-Cap ETF 1.2%
Value ($000) $2,993 Shares 17,031 Est. Cost $109.25 Unrealized —
MKC McCormick & Co. Inc. 1.2%
Value ($000) $2,924 Shares 30,590 Est. Cost $58.08 Unrealized +46.0%
C Citigroup Inc. 1.2%
Value ($000) $2,907 Shares 47,145 Est. Cost $37.24 Unrealized +13.8%
XLY Consumer Discretionary Select Sector SPDR 1.1%
Value ($000) $2,781 Shares 17,300 Est. Cost $120.71 Unrealized —
PFF Ishares US Preferred Stock ETF 1.1%
Value ($000) $2,648 Shares 68,750 Est. Cost $36.17 Unrealized —
— JM Smucker Company 1.0%
Value ($000) $2,547 Shares 22,035 Est. Cost $111.25 Unrealized —
IWM Ishares Russell 2000 ETF 1.0%
Value ($000) $2,531 Shares 12,907 Est. Cost $151.34 Unrealized —
BA Boeing Co 1.0%
Value ($000) $2,496 Shares 11,662 Est. Cost $142.80 Unrealized +34.6%
SPY SPDR S&P 500 ETF Trust 0.9%
Value ($000) $2,230 Shares 5,965 Est. Cost $199.57 Unrealized —
T AT&T Corp 0.9%
Value ($000) $2,117 Shares 73,603 Est. Cost $13.16 Unrealized +16.8%
MINT Pimco Enhanced SH MAT ETF 0.8%
Value ($000) $2,038 Shares 19,968 Est. Cost $101.84 Unrealized —
— Pimco Dynamic Credit & Mortgage Income Fund 0.7%
Value ($000) $1,757 Shares 82,900 Est. Cost $20.21 Unrealized —
XT Exponential Technologies ETF 0.7%
Value ($000) $1,713 Shares 29,925 Est. Cost $33.28 Unrealized —
— Flaherty & Crumrine Dynamic Pfd 0.7%
Value ($000) $1,690 Shares 58,150 Est. Cost $22.16 Unrealized —
QQQ Invesco QQQ Trust, Series 1 0.7%
Value ($000) $1,668 Shares 5,315 Est. Cost $174.08 Unrealized —
IYY Ishares Dow Jones US ETF 0.7%
Value ($000) $1,628 Shares 17,260 Est. Cost $93.99 Unrealized —
MDY SPDR S&P Midcap 400 0.6%
Value ($000) $1,491 Shares 3,550 Est. Cost $313.40 Unrealized —
VOT Vanguard Mid Cap Growth ETF 0.6%
Value ($000) $1,489 Shares 7,020 Est. Cost $98.30 Unrealized —
VXF Vanguard Extended Market ETF 0.6%
Value ($000) $1,408 Shares 8,550 Est. Cost $88.26 Unrealized —
— First Trust Intermediate Duration Pfd Incm. 0.6%
Value ($000) $1,406 Shares 58,450 Est. Cost $21.65 Unrealized —
— Citigroup Inc. Preferred Ser S 0.5%
Value ($000) $1,236 Shares 48,355 Est. Cost $25.94 Unrealized —
— Goldman Sachs Group Inc. Prfrd Ser N 0.5%
Value ($000) $1,229 Shares 46,325 Est. Cost $26.21 Unrealized —
IRM Iron Mountain Inc. 0.5%
Value ($000) $1,148 Shares 38,950 Est. Cost $22.61 Unrealized -2.2%
ROBO Robo Global Robotics & Automation 0.5%
Value ($000) $1,137 Shares 18,675 Est. Cost $36.90 Unrealized —
BAC Bank of America Corp 0.4%
Value ($000) $1,065 Shares 35,143 Est. Cost $12.69 Unrealized +86.5%
NFLX Netflix Inc 0.4%
Value ($000) $1,041 Shares 1,925 Est. Cost $10.02 Unrealized +405.8%
— Nuveen ATM-Free Municipal Credit Incm Fd. 0.4%
Value ($000) $1,037 Shares 61,823 Est. Cost $16.20 Unrealized —
AMGN Amgen Inc 0.4%
Value ($000) $1,031 Shares 4,482 Est. Cost $95.76 Unrealized +105.0%
— Nuveen Muni Value Fund Inc. 0.4%
Value ($000) $1,027 Shares 92,500 Est. Cost $10.15 Unrealized —
— Eaton Vance Muni Bond Fund 0.4%
Value ($000) $988 Shares 72,649 Est. Cost $12.78 Unrealized —
GOOG Alphabet Inc. Class C 0.4%
Value ($000) $979 Shares 559 Est. Cost $35.61 Unrealized +135.1%
— Nuveen High Income 11/21 Tgt Trm Fd. 0.4%
Value ($000) $975 Shares 106,000 Est. Cost $9.74 Unrealized —
VZ Verizon Communications Inc. 0.4%
Value ($000) $949 Shares 16,150 Est. Cost $27.81 Unrealized +58.2%
SDY SPDR Ser Tr S&P Dividend 0.4%
Value ($000) $900 Shares 8,500 Est. Cost $80.74 Unrealized —
— Blackrock Muni Inc TR 0.4%
Value ($000) $890 Shares 57,500 Est. Cost $14.06 Unrealized —
INTC Intel Corp 0.4%
Value ($000) $878 Shares 17,627 Est. Cost $26.64 Unrealized +65.3%
IBB Ishares Biotechnology ETF 0.4%
Value ($000) $875 Shares 5,775 Est. Cost $177.59 Unrealized —
MRK Merck & Co New 0.3%
Value ($000) $847 Shares 10,355 Est. Cost $33.07 Unrealized +96.1%
DIS Disney Walt Co 0.3%
Value ($000) $842 Shares 4,650 Est. Cost $101.06 Unrealized +38.8%
IWR Ishares Russell Mid-Cap ETF 0.3%
Value ($000) $836 Shares 12,201 Est. Cost $74.29 Unrealized —
IWS Ishares Russell Mid-Cap Value ETF 0.3%
Value ($000) $790 Shares 8,145 Est. Cost $82.52 Unrealized —
CVS CVS Health Corp 0.3%
Value ($000) $785 Shares 11,500 Est. Cost $49.50 Unrealized +11.6%
SLB Schlumberger Ltd. 0.3%
Value ($000) $737 Shares 33,750 Est. Cost $26.77 Unrealized -36.9%
PFE Pfizer Inc 0.3%
Value ($000) $709 Shares 19,250 Est. Cost $23.18 Unrealized +23.5%
XLE Energy Select Sector SPDR ETF 0.3%
Value ($000) $709 Shares 18,700 Est. Cost $46.83 Unrealized —
XLP Consumer Staples Select Sector SPDR 0.3%
Value ($000) $696 Shares 10,325 Est. Cost $52.79 Unrealized —
ED Consolidated Edison 0.3%
Value ($000) $690 Shares 9,550 Est. Cost $40.86 Unrealized +58.1%
FDN First Trust DJ Internet Index ETF 0.3%
Value ($000) $637 Shares 3,000 Est. Cost $82.86 Unrealized —
TIP Ishares TIPS Bond ETF 0.3%
Value ($000) $622 Shares 4,873 Est. Cost $108.62 Unrealized —
XBI SPDR Ser TR S&P Biotech 0.3%
Value ($000) $621 Shares 4,410 Est. Cost $111.38 Unrealized —
COST Costco Wholesale Corp 0.2%
Value ($000) $611 Shares 1,621 Est. Cost $109.83 Unrealized +216.3%
TTD The Trade Desk Inc. 0.2%
Value ($000) $573 Shares 715 Est. Cost $30.47 Unrealized +147.8%
— Nuveen NY AMT-Free Quality Incm. 0.2%
Value ($000) $528 Shares 40,000 Est. Cost $12.88 Unrealized —
VYM Vanguard High Div Yield 0.2%
Value ($000) $509 Shares 5,566 Est. Cost $66.65 Unrealized —
— US Bancorp Prefrd Ser F 0.2%
Value ($000) $497 Shares 18,625 Est. Cost $26.68 Unrealized —
GILD Gilead Sciences Inc 0.2%
Value ($000) $495 Shares 8,500 Est. Cost $49.30 Unrealized +0.1%
— Blackrock Capital Allocation Trust 0.2%
Value ($000) $490 Shares 22,500 Est. Cost $20.68 Unrealized —
PG Procter & Gamble Co. 0.2%
Value ($000) $487 Shares 3,500 Est. Cost $57.75 Unrealized +113.3%
— JP Morgan Chase & Co Prfrd Ser G 0.2%
Value ($000) $449 Shares 17,450 Est. Cost $25.73 Unrealized —
SO Southern Company 0.2%
Value ($000) $390 Shares 6,350 Est. Cost $49.52 Unrealized 0.0%
— Blackstone Group LP 0.2%
Value ($000) $385 Shares 5,936 Est. Cost $35.35 Unrealized —
UYG Proshares Ultra Fiancials 0.2%
Value ($000) $381 Shares 9,000 Est. Cost $32.83 Unrealized —
XLF Financial Sector SPDR ETF 0.2%
Value ($000) $373 Shares 12,650 Est. Cost $25.10 Unrealized —
VTV Vanguard Value ETF 0.1%
Value ($000) $365 Shares 3,066 Est. Cost $76.93 Unrealized —
CVX Chevron Corp. 0.1%
Value ($000) $342 Shares 4,050 Est. Cost $70.35 Unrealized -7.6%
IXJ Ishares Global Healthcare ETF 0.1%
Value ($000) $340 Shares 4,450 Est. Cost $80.88 Unrealized —
— JP Morgan Chase & Co Prfrd Ser H 0.1%
Value ($000) $338 Shares 13,025 Est. Cost $25.95 Unrealized —
— Angel Oak DFS Inc TR 0.1%
Value ($000) $336 Shares 18,000 Est. Cost $20.00 Unrealized —
IVE Ishares S&P 500 Value ETF 0.1%
Value ($000) $333 Shares 2,600 Est. Cost $95.74 Unrealized —
ABT Abbott Labs 0.1%
Value ($000) $318 Shares 2,907 Est. Cost $81.94 Unrealized +21.1%
VTIP Vanguard Short Term Inflation Protected ETF 0.1%
Value ($000) $307 Shares 6,000 Est. Cost $49.17 Unrealized —
AEP American Electrical Power Inc 0.1%
Value ($000) $291 Shares 3,500 Est. Cost $35.32 Unrealized +103.9%
SYY Sysco Corp. 0.1%
Value ($000) $290 Shares 3,900 Est. Cost $45.18 Unrealized +32.8%
QCOM Qualcomm Inc 0.1%
Value ($000) $289 Shares 1,900 Est. Cost $95.15 Unrealized +31.1%
KO Coca Cola Co. 0.1%
Value ($000) $264 Shares 4,820 Est. Cost $27.74 Unrealized +59.6%
VTRS Viatris Inc. 0.1%
Value ($000) $263 Shares 14,020 Est. Cost $13.33 Unrealized 0.0%
XLU SPDR Fd Utilities 0.1%
Value ($000) $263 Shares 4,200 Est. Cost $43.30 Unrealized —
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $242 Shares 1,170 Est. Cost $176.07 Unrealized —
GLD SPDR Gold Trust 0.1%
Value ($000) $241 Shares 1,350 Est. Cost $167.41 Unrealized —
— JPMorgan Chase Dep SH 1400 0.1%
Value ($000) $239 Shares 8,500 Est. Cost $25.76 Unrealized —
XOM Exxon Mobil Corp. 0.1%
Value ($000) $227 Shares 5,500 Est. Cost $30.36 Unrealized 0.0%
RTX Raytheon Technologies Corp. 0.1%
Value ($000) $222 Shares 3,100 Est. Cost $54.61 Unrealized +7.0%
JNK SPDR Barclays High Yield Bd ETF 0.1%
Value ($000) $221 Shares 2,030 Est. Cost $100.99 Unrealized —
HD Home Depot Inc 0.1%
Value ($000) $219 Shares 825 Est. Cost $199.72 Unrealized +21.4%
FCX Freeport-McMoran Inc. 0.1%
Value ($000) $217 Shares 8,350 Est. Cost $19.45 Unrealized 0.0%
— Blackrock Muni NY Fd 0.1%
Value ($000) $199 Shares 15,000 Est. Cost $13.27 Unrealized —
— Nuveen Preferred & Income Securities Fd 0.1%
Value ($000) $180 Shares 18,500 Est. Cost $9.73 Unrealized —