13F-HR filed by Mathes Company, Inc.
Mathes Company, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-03, with 127 holding rows worth $151,536,000.
- Accession
- 0001387131-15-003149
- Filer
- CIK 1389223
- Filed
- 2015-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 127 entries on the cover page, a total value of $151,536,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,536,000 with VALUE read as thousands by filing date, 13F file number 028-12290. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 17,787 | $9,105,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,340 | $6,214,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 84,835 | $5,890,000 | thousands by filing date | |
| 38259p508 | COM | 6,875 | $4,389,000 | thousands by filing date | ||
| JPMorgan Chase & Co | 46625H100 | COM | 71,356 | $4,351,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 171,396 | $4,323,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,252 | $3,664,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,050 | $3,343,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,958 | $3,017,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,218 | $2,965,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 31,850 | $2,926,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40,601 | $2,800,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,187 | $2,645,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,091 | $2,631,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 39,942 | $2,611,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 32,799 | $2,427,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 73,886 | $2,407,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,180 | $2,396,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,615 | $2,392,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,355 | $2,330,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,840 | $2,231,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,775 | $2,176,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 20,545 | $2,061,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,845 | $2,053,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 67,978 | $2,049,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,649 | $1,927,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 37,450 | $1,901,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 53,655 | $1,897,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,945 | $1,843,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 68,360 | $1,839,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,141 | $1,744,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 92,750 | $1,695,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 72,650 | $1,626,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,245 | $1,580,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,800 | $1,491,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 38,300 | $1,478,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 27,910 | $1,474,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,712 | $1,418,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,025 | $1,319,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,800 | $1,239,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 12,800 | $1,235,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,100 | $1,146,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,481 | $1,095,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,885 | $983,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 29,275 | $940,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,000 | $908,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,085 | $905,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,945 | $888,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,650 | $855,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,525 | $842,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,900 | $839,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 25,450 | $836,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,410 | $829,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,550 | $827,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,035 | $800,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,950 | $799,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,075 | $790,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,986 | $783,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,035 | $782,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,160 | $774,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,400 | $770,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,460 | $755,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,840 | $698,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,136 | $695,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,550 | $687,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 950 | $684,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,100 | $621,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,300 | $612,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,913 | $599,000 | thousands by filing date | |
| UBS AG Ldn Trigger Phoenix AC Euro Stx 50 | 90274T494 | COM | 67,500 | $570,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,275 | $564,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,231 | $549,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,925 | $546,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 19,675 | $542,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 109,300 | $519,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,100 | $511,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,100 | $482,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,300 | $477,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,500 | $472,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,600 | $467,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 13,100 | $467,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,157 | $458,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,350 | $455,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,206 | $451,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,100 | $438,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,300 | $410,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,238 | $409,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,208 | $408,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,775 | $403,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,600 | $398,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 15,375 | $380,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,455 | $359,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,660 | $358,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,250 | $348,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 8,050 | $345,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,740 | $335,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,643 | $334,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 51,000 | $324,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,625 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,045 | $317,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 675 | $314,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 17,129 | $314,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,250 | $313,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,735 | $311,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,530 | $305,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 13,500 | $304,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 49,000 | $299,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,850 | $287,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,020 | $282,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 22,450 | $280,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,095 | $275,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,573 | $257,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 18,600 | $256,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,600 | $250,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,600 | $249,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,200 | $248,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,010 | $237,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,461 | $234,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,750 | $228,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,600 | $223,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,100 | $221,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,600 | $218,000 | thousands by filing date | |
| TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | 880591300 | PREFERRED DEBT | 8,595 | $212,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 111,800 | $117,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 85,750 | $39,000 | thousands by filing date | |
| ABTECH HLDGS INC | 00400H108 | COM | 52,500 | $2,000 | thousands by filing date | |
| QUEST RARE MINERALS LTD | 74836T101 | CMN | 12,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-15-003149 | this filing | 2015-11-03 | acceptance time not in the bulk data set |