13F-HR filed by Mathes Company, Inc.
Mathes Company, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-27, with 134 holding rows worth $209,640,000.
- Accession
- 0001387131-18-003363
- Filer
- CIK 1389223
- Filed
- 2018-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 134 entries on the cover page, a total value of $209,640,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,640,000 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 | 5,816 | $9,886,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,088 | $8,161,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 39,140 | $7,550,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,290 | $5,973,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,835 | $5,111,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,642 | $4,913,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 34,142 | $4,657,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 26,760 | $4,615,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 63,708 | $4,263,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,338 | $4,203,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,377 | $4,201,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,527 | $4,190,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 25,765 | $3,860,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27,794 | $3,771,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 59,557 | $3,750,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 33,855 | $3,733,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,365 | $3,594,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 24,993 | $3,494,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24,920 | $3,430,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 50,984 | $3,361,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,141 | $3,211,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,242 | $2,841,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 61,185 | $2,826,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,077 | $2,797,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,250 | $2,768,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,402 | $2,717,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,429 | $2,716,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,435 | $2,664,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,364 | $2,656,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,895 | $2,626,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,288 | $2,614,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,570 | $2,608,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 78,845 | $2,605,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,665 | $2,492,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,840 | $2,398,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,595 | $2,301,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,334 | $2,279,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 70,711 | $2,271,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,631 | $2,075,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,450 | $1,680,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,135 | $1,662,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 41,050 | $1,642,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 67,200 | $1,584,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 11,285 | $1,539,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,665 | $1,538,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 60,800 | $1,426,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,350 | $1,424,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,059 | $1,394,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,302 | $1,354,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,120 | $1,331,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 46,451 | $1,309,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 34,825 | $1,262,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,827 | $1,234,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,400 | $1,207,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,950 | $1,172,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 30,900 | $1,165,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,220 | $1,105,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,320 | $1,099,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,625 | $1,028,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,505 | $1,016,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,075 | $997,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,660 | $972,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,425 | $969,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,900 | $893,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,750 | $892,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,667 | $889,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,250 | $853,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,950 | $830,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,950 | $830,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,273 | $821,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 733 | $818,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,825 | $811,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,450 | $781,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 57,200 | $778,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,100 | $766,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,005 | $745,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,650 | $724,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 33,250 | $718,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,300 | $716,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 9,750 | $705,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,425 | $686,000 | thousands by filing date | |
| UBS AG Ldn Trigger Phoenix AC Euro Stx 50 | 90274T494 | COM | 67,500 | $647,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,000 | $585,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,250 | $579,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,950 | $563,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,766 | $562,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,150 | $547,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 30,650 | $520,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,425 | $471,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,550 | $444,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,100 | $439,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,847 | $398,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,600 | $396,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 33,500 | $396,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,625 | $390,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,080 | $385,000 | thousands by filing date | |
| SPDR S&P Metals and Mining | 07846A755 | COM | 10,825 | $384,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,425 | $383,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,950 | $379,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,240 | $375,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 38148b504 | Preferred | 14,000 | $373,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 14,000 | $360,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,305 | $356,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 15,250 | $356,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629505 | COM | 10,254 | $344,000 | thousands by filing date | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 13,000 | $341,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,112 | $323,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,100 | $320,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 31,200 | $315,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 26,500 | $315,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,650 | $314,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,000 | $306,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,600 | $302,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,000 | $301,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,500 | $301,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,000 | $293,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 30,000 | $287,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,500 | $280,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,959 | $274,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,400 | $270,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,900 | $266,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,600 | $252,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,100 | $252,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,450 | $250,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 14,500 | $248,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,700 | $244,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,325 | $237,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 9,750 | $221,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,820 | $211,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 17,000 | $208,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,500 | $206,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 20,000 | $194,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 80,000 | $90,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 25,500 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-18-003363 | this filing | 2018-07-27 | acceptance time not in the bulk data set |