13F-HR filed by Mathes Company, Inc.
Mathes Company, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-28, with 124 holding rows worth $259,042,000.
- Accession
- 0001387131-21-005029
- Filer
- CIK 1389223
- Filed
- 2021-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 124 entries on the cover page, a total value of $259,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,042,000 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 |
|---|---|---|---|---|---|---|
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 34,503 | $12,450,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 92,275 | $11,271,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,277 | $10,139,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,560 | $7,343,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 25,420 | $6,534,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,510 | $5,803,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,528 | $5,547,000 | thousands by filing date | |
| VTI | 922908769 | COM | 26,225 | $5,420,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,500 | $5,225,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,316 | $5,174,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,367 | $5,163,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,468 | $4,678,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 349,168 | $4,585,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,532 | $4,536,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,803 | $4,385,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,800 | $4,370,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,338 | $4,368,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 32,125 | $4,292,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,795 | $4,230,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,630 | $4,074,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,324 | $4,032,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 23,375 | $3,870,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,479 | $3,859,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,575 | $3,788,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 40,050 | $3,764,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,516 | $3,751,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,486 | $3,696,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36,180 | $3,692,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,750 | $3,685,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,074 | $3,617,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 29,045 | $3,581,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 47,001 | $3,419,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,900 | $3,292,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,662 | $3,281,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,031 | $3,156,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,743 | $3,035,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,537 | $2,939,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 75,750 | $2,909,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,300 | $2,908,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,790 | $2,904,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,452 | $2,715,000 | thousands by filing date | |
| JM Smucker Company | 832669640 | COM | 21,410 | $2,709,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,166 | $2,565,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 18,047 | $2,445,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,890 | $2,334,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 75,503 | $2,285,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 79,650 | $1,774,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 29,925 | $1,772,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 17,260 | $1,724,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,550 | $1,690,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,235 | $1,671,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,550 | $1,513,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,020 | $1,506,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,950 | $1,442,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 47,650 | $1,435,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 58,450 | $1,400,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,143 | $1,360,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 18,675 | $1,186,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 559 | $1,156,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,435 | $1,103,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 81,308 | $1,081,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 61,823 | $1,044,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 92,500 | $1,030,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,925 | $1,004,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,500 | $1,003,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 65,000 | $975,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,700 | $966,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,902 | $954,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,075 | $935,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 33,750 | $918,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,201 | $902,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,145 | $890,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,775 | $869,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,650 | $858,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,300 | $808,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,355 | $798,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 37,750 | $775,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 38148b504 | Preferred | 29,325 | $745,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,550 | $714,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,325 | $705,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 71,500 | $670,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,910 | $666,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,250 | $662,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,950 | $643,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,873 | $612,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,621 | $571,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,566 | $563,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 25,000 | $501,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 18,625 | $484,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,500 | $474,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 715 | $466,000 | thousands by filing date | |
| JPMorgan Chase preferred | 48127X542 | PFD | 17,450 | $444,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,936 | $442,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,650 | $431,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,050 | $424,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,066 | $403,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,450 | $401,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,500 | $396,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,600 | $367,000 | thousands by filing date | |
| USB 4 PERP | 902973718 | PUBLIC | 14,600 | $362,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,907 | $348,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,450 | $343,000 | thousands by filing date | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 13,025 | $332,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,250 | $329,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,000 | $309,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,500 | $307,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,900 | $307,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,500 | $296,000 | thousands by filing date | |
| Angel Oak DFS Inc TR | 03462A102 | COM | 15,125 | $285,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,350 | $275,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 20,000 | $273,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,200 | $269,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 27,500 | $267,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,170 | $259,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,820 | $254,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 825 | $252,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,900 | $252,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,100 | $240,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 17,500 | $235,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,820 | $232,000 | thousands by filing date | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 8,500 | $230,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,030 | $221,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,350 | $216,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,050 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-005029 | this filing | 2021-04-28 | acceptance time not in the bulk data set |