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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 |
2 |
- |
$182.74 |
$11,688,000 |
68,161 |
4.38% |
-1,776,000 |
-1,770 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$904.12 |
$11,585,000 |
12,822 |
4.34% |
4,687,000 |
-1,108 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.00 |
$10,641,000 |
58,990 |
3.99% |
1,569,000 |
-715 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$169.38 |
$8,187,000 |
54,247 |
3.07% |
460,000 |
-1,065 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$410.54 |
$7,452,000 |
17,712 |
2.79% |
625,000 |
-442 |
0 |
Application Software |
|
|
PH |
Parker Hannifin Corp |
9 |
- |
$554.91 |
$6,160,000 |
11,083 |
2.31% |
800,000 |
-551 |
0.009 |
Industrial Equipment ... |
|
|
GE |
General Electric Co |
10 |
- |
$168.86 |
$6,139,000 |
34,973 |
2.3% |
1,662,000 |
-102 |
0.003 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
11 |
- |
$344.50 |
$6,109,000 |
16,673 |
2.29% |
1,131,000 |
-165 |
0.003 |
Farm & Construction M... |
|
|
KLAC |
KLA-Tencor Corp |
14 |
- |
$717.15 |
$5,312,000 |
7,605 |
1.99% |
688,000 |
-350 |
0.005 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$195.65 |
$5,016,000 |
25,043 |
1.88% |
749,000 |
-40 |
0.001 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
16 |
- |
$204.84 |
$4,665,000 |
22,400 |
1.75% |
325,000 |
-150 |
0.007 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
17 |
- |
$721.03 |
$4,593,000 |
6,025 |
1.72% |
33,000 |
-430 |
0.003 |
Information Technolog... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$454.77 |
$4,416,000 |
9,171 |
1.65% |
459,000 |
-106 |
0.001 |
Business Services |
|
|
DE |
Deere & Co |
20 |
- |
$405.42 |
$4,283,000 |
10,425 |
1.6% |
104,000 |
-25 |
0.003 |
Farm & Construction M... |
|
|
VLO |
Valero Energy Corp |
22 |
- |
$157.07 |
$3,921,000 |
22,970 |
1.47% |
880,000 |
-425 |
0.006 |
Oil & Gas Refining, P... |
|
|
AXP |
American Express Co |
23 |
- |
$236.24 |
$3,916,000 |
17,200 |
1.47% |
672,000 |
-115 |
0.002 |
Credit Services |
|
|
FDX |
Fedex Corp |
24 |
- |
$258.01 |
$3,807,000 |
13,140 |
1.43% |
458,000 |
-100 |
0.005 |
AirDelivery & Freight... |
|
|
DHR |
Danaher Corp |
27 |
- |
$249.55 |
$3,393,000 |
13,585 |
1.27% |
249,000 |
-5 |
0.002 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$148.95 |
$3,172,000 |
20,049 |
1.19% |
20,000 |
-62 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
34 |
- |
$112.65 |
$2,759,000 |
24,325 |
1.03% |
374,000 |
-175 |
0.004 |
Industrial Electrical... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$517.19 |
$2,579,000 |
4,930 |
0.97% |
217,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$203.78 |
$2,455,000 |
11,675 |
0.92% |
50,000 |
-305 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
37 |
- |
$246.27 |
$2,407,000 |
9,934 |
0.9% |
-347,000 |
-125 |
0.004 |
Diversified Chemicals |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$440.06 |
$1,869,000 |
4,210 |
0.7% |
104,000 |
-100 |
0.001 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
42 |
- |
$17.11 |
$1,807,000 |
102,644 |
0.68% |
76,000 |
-500 |
0.001 |
Long Distance Carriers |
|
|
BCAT |
Blackrock Capital Allocatio... |
47 |
- |
$16.07 |
$1,558,000 |
93,500 |
0.58% |
126,000 |
-2,250 |
0.093 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
50 |
- |
$81.11 |
$1,379,000 |
15,170 |
0.52% |
199,000 |
-97 |
0.003 |
N/A |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$171.16 |
$1,282,000 |
8,422 |
0.48% |
16,000 |
-560 |
0 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
57 |
- |
$609.47 |
$1,093,000 |
1,800 |
0.41% |
144,000 |
-150 |
0 |
Music & Video Stores |
|
|
AMGN |
Amgen Inc |
60 |
- |
$307.31 |
$1,032,000 |
3,630 |
0.39% |
-28,000 |
-50 |
0.001 |
Biotechnology |
|
|
XLE |
SPDR Energy Sector |
63 |
- |
$93.10 |
$935,000 |
9,900 |
0.35% |
80,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
64 |
- |
$208.63 |
$920,000 |
4,090 |
0.34% |
187,000 |
-100 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$116.15 |
$684,000 |
5,888 |
0.26% |
68,000 |
-275 |
0 |
Integrated Oil & Gas |
|
|
JPS |
Nuveen Quality Preferred In... |
79 |
- |
$6.21 |
$652,000 |
90,681 |
0.24% |
-114,000 |
-22,695 |
0.044 |
Closed - End Fund - Debt |
|
|
DUK.PA |
Duke Energy 1000 Drc Repres... |
81 |
- |
$0.00 |
$607,000 |
24,445 |
0.23% |
0 |
-450 |
0.272 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
83 |
- |
$126.69 |
$592,000 |
4,610 |
0.22% |
105,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
FPF |
First Trust Intermediate Du... |
89 |
- |
$17.58 |
$475,000 |
26,500 |
0.18% |
2,000 |
-2,500 |
0.044 |
N/A |
|
|
BA |
Boeing Co |
91 |
- |
$180.35 |
$454,000 |
2,351 |
0.17% |
-3,624,000 |
-13,293 |
0 |
Aerospace/Defense - M... |
|
|
PDI |
Pimco Dynamic Income Fund |
97 |
- |
$0.00 |
$406,000 |
21,066 |
0.15% |
8,000 |
-1,118 |
0.046 |
N/A |
|
|
SO |
Southern Co |
99 |
- |
$77.63 |
$391,000 |
5,450 |
0.15% |
-65,000 |
-1,050 |
0.001 |
Electric Utilities |
|
|
TIP |
iShares Lehman TIPS Bond |
101 |
- |
$105.84 |
$376,000 |
3,500 |
0.14% |
-344,000 |
-3,200 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
102 |
- |
$96.35 |
$371,000 |
3,500 |
0.14% |
-22,000 |
-95 |
0.001 |
Conglomerates |
|
|
WBD |
Warner Bros Discovery Ord S... |
116 |
- |
$7.80 |
$284,000 |
32,529 |
0.11% |
-91,000 |
-400 |
0.001 |
Broadcasting - TV |
|
|
AMAT |
Applied Materials Inc |
120 |
- |
$207.36 |
$242,000 |
1,175 |
0.09% |
39,000 |
-75 |
0 |
Semiconductor Equipme... |
|
|
TTD |
Trade Desk, Inc. |
124 |
- |
$86.02 |
$232,000 |
2,650 |
0.09% |
-272,000 |
-4,350 |
0.001 |
N/A |
|
|
OKE |
ONEOK Inc |
127 |
- |
$79.14 |
$214,000 |
2,675 |
0.08% |
-9,000 |
-500 |
0.001 |
Gas Utilities |
|
