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| Name: |
MATHES COMPANY INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10169 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$13,464,000 |
69,931 |
5.55% |
1,185,000 |
-1,790 |
0 |
Personal Computers |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
2 |
- |
$83.67 |
$12,287,000 |
27,416 |
5.06% |
1,795,000 |
-37 |
0.308 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$9,072,000 |
59,705 |
3.74% |
1,468,000 |
-115 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$7,727,000 |
55,312 |
3.18% |
393,000 |
-735 |
0.001 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$335.18 |
$7,219,000 |
23,220 |
2.97% |
896,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$6,898,000 |
13,930 |
2.84% |
796,000 |
-97 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$6,827,000 |
18,154 |
2.81% |
1,122,000 |
87 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$251.78 |
$6,165,000 |
25,990 |
2.54% |
691,000 |
220 |
0.003 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
9 |
- |
$553.64 |
$5,360,000 |
11,634 |
2.21% |
823,000 |
-13 |
0.009 |
Industrial Equipment ... |
|
|
IGV |
iShares S&P GSTI Software I... |
10 |
- |
$0.00 |
$5,109,000 |
12,595 |
2.11% |
811,000 |
0 |
0.078 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
11 |
- |
$343.38 |
$4,978,000 |
16,838 |
2.05% |
380,000 |
-5 |
0.003 |
Farm & Construction M... |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$327.99 |
$4,957,000 |
16,350 |
2.04% |
608,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
13 |
- |
$706.26 |
$4,624,000 |
7,955 |
1.91% |
975,000 |
0 |
0.005 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
14 |
- |
$723.55 |
$4,560,000 |
6,455 |
1.88% |
946,000 |
-10 |
0.003 |
Information Technolog... |
|
|
GE |
General Electric Co |
15 |
- |
$162.35 |
$4,477,000 |
35,075 |
1.84% |
579,000 |
-187 |
0.003 |
Conglomerates |
|
|
XLK |
SPDR Technology Sector |
16 |
- |
$199.83 |
$4,340,000 |
22,550 |
1.79% |
643,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$193.49 |
$4,267,000 |
25,083 |
1.76% |
646,000 |
4,843 |
0.001 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
18 |
- |
$393.33 |
$4,179,000 |
10,450 |
1.72% |
230,000 |
-15 |
0.003 |
Farm & Construction M... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
19 |
- |
$277.92 |
$4,087,000 |
15,750 |
1.68% |
513,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
20 |
- |
$167.22 |
$4,078,000 |
15,644 |
1.68% |
3,553,000 |
12,905 |
0.003 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$462.42 |
$3,957,000 |
9,277 |
1.63% |
277,000 |
-17 |
0.001 |
Business Services |
|
|
PEP |
Pepsico Inc |
22 |
- |
$175.58 |
$3,884,000 |
22,866 |
1.6% |
-3,000 |
-75 |
0.002 |
Beverage Soft Drinks... |
|
|
FDX |
Fedex Corp |
23 |
- |
$265.84 |
$3,349,000 |
13,240 |
1.38% |
2,790,000 |
11,130 |
0.005 |
AirDelivery & Freight... |
|
|
AXP |
American Express Co |
24 |
- |
$235.64 |
$3,244,000 |
17,315 |
1.34% |
665,000 |
25 |
0.002 |
Credit Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
25 |
- |
$108.98 |
$3,152,000 |
30,180 |
1.3% |
395,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$146.14 |
$3,152,000 |
20,111 |
1.3% |
0 |
-129 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
27 |
- |
$246.58 |
$3,144,000 |
13,590 |
1.3% |
-225,000 |
12 |
0.002 |
General Building Mate... |
|
|
VLO |
Valero Energy Corp |
28 |
- |
$165.80 |
$3,041,000 |
23,395 |
1.25% |
-292,000 |
-125 |
0.006 |
Oil & Gas Refining, P... |
|
|
EOG |
EOG Resources Inc |
29 |
- |
$135.70 |
$3,028,000 |
25,034 |
1.25% |
-187,000 |
-325 |
0.004 |
Independent Oil & Gas |
|
|
SLY |
streetTRACKS Series Trust -... |
30 |
- |
$85.99 |
$2,981,000 |
70,682 |
1.23% |
373,000 |
0 |
0.436 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
31 |
- |
$175.91 |
$2,968,000 |
16,600 |
1.22% |
296,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
32 |
- |
$233.54 |
$2,937,000 |
13,461 |
1.21% |
303,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
33 |
- |
$236.08 |
$2,754,000 |
10,059 |
1.13% |
-110,000 |
-48 |
0.005 |
Diversified Chemicals |
|
|
IHI |
iShares Dow Jones US Medica... |
34 |
- |
$55.53 |
$2,736,000 |
50,700 |
1.13% |
277,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
- |
$198.36 |
$2,405,000 |
11,980 |
0.99% |
379,000 |
515 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
36 |
- |
$109.89 |
$2,385,000 |
24,500 |
0.98% |
-478,000 |
-5,150 |
0.004 |
Industrial Electrical... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$508.26 |
$2,362,000 |
4,970 |
0.97% |
57,000 |
-422 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$61.74 |
$2,070,000 |
35,120 |
0.85% |
-559,000 |
-11,850 |
0.001 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$431.00 |
$1,765,000 |
4,310 |
0.73% |
221,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MKC |
McCormick & Co Inc |
40 |
- |
$75.73 |
$1,759,000 |
25,702 |
0.72% |
-178,000 |
100 |
0.01 |
Processed & Packaged ... |
|
|
T |
AT&T Corp |
41 |
- |
$16.75 |
$1,731,000 |
103,144 |
0.71% |
182,000 |
0 |
0.001 |
Long Distance Carriers |
|
|
PFF |
iShares S&P U.S. Preferred ... |
42 |
- |
$31.13 |
$1,642,000 |
52,650 |
0.68% |
-150,000 |
-6,800 |
0.011 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
43 |
- |
$73.39 |
$1,640,000 |
21,175 |
0.68% |
-540,000 |
-11,375 |
0.006 |
Asset Management |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
44 |
- |
$529.38 |
$1,598,000 |
3,150 |
0.66% |
160,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$729.18 |
$1,587,000 |
2,404 |
0.65% |
201,000 |
-50 |
0.001 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$39.68 |
$1,544,000 |
40,950 |
0.64% |
194,000 |
-700 |
0.001 |
Telecom Services - Do... |
|
|
XT |
Ishares Exponential Technol... |
47 |
- |
$0.00 |
$1,522,000 |
25,425 |
0.63% |
195,000 |
0 |
0.047 |
N/A |
|
|
BCAT |
Blackrock Capital Allocatio... |
48 |
- |
$15.45 |
$1,432,000 |
95,750 |
0.59% |
-42,000 |
-6,000 |
0.096 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
49 |
- |
$50.51 |
$1,420,000 |
23,225 |
0.59% |
71,000 |
225 |
0.02 |
N/A |
|
|
BAC |
Bank of America Corp |
50 |
- |
$37.83 |
$1,337,000 |
39,700 |
0.55% |
250,000 |
0 |
0 |
Domestic Money Center... |
|
|
VOT |
Van Kampen Municipal Opport... |
51 |
- |
$226.79 |
$1,278,000 |
5,820 |
0.53% |
144,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$173.69 |
$1,266,000 |
8,982 |
0.52% |
82,000 |
0 |
0 |
Search Engines & Info... |
|
|
EIM |
Eaton Vance Insured Municip... |
53 |
New |
$9.94 |
$1,230,000 |
121,734 |
0.51% |
1,230,000 |
121,734 |
0.179 |
Closed - End Fund - Debt |
|
|
GEHC |
Ge Healthcare Holding Llc |
54 |
- |
$86.24 |
$1,180,000 |
15,267 |
0.49% |
145,000 |
50 |
0.003 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
55 |
- |
$81.68 |
$1,169,000 |
14,787 |
0.48% |
-155,000 |
-3,000 |
0.002 |
Railroads |
|
|
NUV |
Nuveen Municipal Value Fund... |
56 |
- |
$8.45 |
$1,140,000 |
132,500 |
0.47% |
4,000 |
-5,000 |
0.068 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
57 |
- |
$269.98 |
$1,060,000 |
3,680 |
0.44% |
71,000 |
0 |
0.001 |
Biotechnology |
|
|
IYY |
iShares Dow Jones US Total ... |
58 |
- |
$124.19 |
$1,049,000 |
9,000 |
0.43% |
109,000 |
0 |
0.118 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
59 |
- |
$166.51 |
$978,000 |
5,950 |
0.4% |
125,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
60 |
- |
$127.49 |
$967,000 |
7,740 |
0.4% |
77,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
61 |
- |
$561.23 |
$949,000 |
1,950 |
0.39% |
209,000 |
-11 |
0 |
Music & Video Stores |
|
|
PFE |
Pfizer Inc |
62 |
- |
$25.40 |
$904,000 |
31,400 |
0.37% |
-138,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
63 |
- |
$95.74 |
$855,000 |
10,200 |
0.35% |
173,000 |
2,650 |
0 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
64 |
- |
$54.69 |
$812,000 |
14,175 |
0.33% |
98,000 |
0 |
0.053 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
65 |
- |
$126.49 |
$783,000 |
5,765 |
0.32% |
78,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
66 |
- |
$92.93 |
$776,000 |
8,533 |
0.32% |
46,000 |
0 |
0.003 |
Multi Utilities |
|
|
JPS |
Nuveen Quality Preferred In... |
67 |
- |
$6.21 |
$766,000 |
113,376 |
0.32% |
65,000 |
-224 |
0.056 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$274.29 |
$743,000 |
2,825 |
0.31% |
185,000 |
73 |
0 |
Internet Software & S... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
69 |
- |
$208.63 |
$733,000 |
4,190 |
0.3% |
126,000 |
0 |
0.005 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
70 |
- |
$105.78 |
$720,000 |
6,700 |
0.3% |
-483,000 |
-4,900 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$131.20 |
$714,000 |
6,550 |
0.29% |
40,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
72 |
- |
$122.49 |
$698,000 |
5,328 |
0.29% |
84,000 |
-400 |
0.001 |
Asset Management |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
73 |
- |
$119.99 |
$697,000 |
5,995 |
0.29% |
61,000 |
-100 |
0.005 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
74 |
- |
$77.52 |
$696,000 |
9,950 |
0.29% |
104,000 |
0 |
0.003 |
Business Services |
|
|
BFK |
Blackrock Municipal Income ... |
75 |
- |
$9.95 |
$670,000 |
66,500 |
0.28% |
258,000 |
20,000 |
0.149 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
76 |
- |
$75.59 |
$652,000 |
9,050 |
0.27% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
77 |
- |
$117.37 |
$621,000 |
5,566 |
0.26% |
46,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
78 |
- |
$47.84 |
$617,000 |
13,000 |
0.25% |
2,000 |
0 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$117.96 |
$616,000 |
6,163 |
0.25% |
-111,000 |
-25 |
0 |
Integrated Oil & Gas |
|
|
DUK.PA |
Duke Energy 1000 Drc Repres... |
80 |
- |
$0.00 |
$607,000 |
24,895 |
0.25% |
-251,000 |
-11,000 |
0.277 |
N/A |
|
|
JPM/PL |
Jpmorgan Chase Depositary S... |
81 |
- |
$0.00 |
$579,000 |
27,750 |
0.24% |
-160,000 |
-10,000 |
0.308 |
N/A |
|
|
NRK |
Nuveen Insured New York Tax... |
82 |
- |
$10.60 |
$569,000 |
54,000 |
0.23% |
59,000 |
0 |
0.062 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
83 |
- |
$65.42 |
$567,000 |
7,000 |
0.23% |
42,000 |
0 |
0.001 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
84 |
- |
$112.73 |
$552,000 |
6,115 |
0.23% |
56,000 |
0 |
0 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$161.29 |
$523,000 |
3,566 |
0.22% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
XBI |
streetTRACKS Series Trust S... |
86 |
- |
$83.49 |
$506,000 |
5,665 |
0.21% |
92,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
87 |
- |
$84.73 |
$504,000 |
7,000 |
0.21% |
-43,000 |
0 |
0.002 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
88 |
- |
$80.52 |
$490,000 |
6,301 |
0.2% |
54,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
89 |
- |
$126.85 |
$487,000 |
4,710 |
0.2% |
35,000 |
-255 |
0 |
Drug Manufacturers - ... |
|
|
FPF |
First Trust Intermediate Du... |
90 |
- |
$17.09 |
$473,000 |
29,000 |
0.19% |
74,000 |
2,250 |
0.048 |
N/A |
|
|
SO |
Southern Co |
91 |
- |
$73.21 |
$456,000 |
6,500 |
0.19% |
68,000 |
500 |
0.001 |
Electric Utilities |
|
|
USB.PR |
Us Bancorp Del Depositary S... |
92 |
- |
$0.00 |
$431,000 |
24,575 |
0.18% |
-34,000 |
-4,500 |
0.273 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
93 |
- |
$11.58 |
$426,000 |
36,000 |
0.18% |
55,000 |
0 |
0.103 |
Closed - End Fund - Debt |
|
|
PDI |
Pimco Dynamic Income Fund |
94 |
- |
$0.00 |
$398,000 |
22,184 |
0.16% |
15,000 |
0 |
0.048 |
N/A |
|
|
MMM |
3M Co |
95 |
- |
$91.83 |
$393,000 |
3,595 |
0.16% |
56,000 |
0 |
0.001 |
Conglomerates |
|
|
VO |
Vanguard Mid Cap VIPERS |
96 |
- |
$240.39 |
$383,000 |
1,647 |
0.16% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFP |
Flaherty & Crumrine Dynamic... |
97 |
- |
$18.07 |
$382,000 |
21,500 |
0.16% |
-86,000 |
-6,400 |
0.112 |
N/A |
|
|
JPM.PD |
JP Morgan Chase & Co |
98 |
- |
$24.90 |
$380,000 |
15,200 |
0.16% |
18,000 |
0 |
0.169 |
N/A |
|
|
INTC |
Intel Corp |
99 |
- |
$31.88 |
$380,000 |
7,567 |
0.16% |
111,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
WBD |
Warner Bros Discovery Ord S... |
100 |
- |
$8.11 |
$375,000 |
32,929 |
0.15% |
7,000 |
-987 |
0.001 |
Broadcasting - TV |
|
