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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 |
|
IGM |
iShares S&P GSTI Tech Index Fd |
1 |
- |
$85.28 |
$14,176,000 |
164,496 |
5.31% |
1,889,000 |
137,080 |
1.848 |
Closed - End Fund - E... |
|
|
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... |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$342.82 |
$7,992,000 |
23,220 |
2.99% |
773,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$410.54 |
$7,452,000 |
17,712 |
2.79% |
625,000 |
-442 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$256.30 |
$6,794,000 |
26,140 |
2.55% |
629,000 |
150 |
0.003 |
Closed - End Fund - E... |
|
|
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... |
|
|
IGV |
iShares S&P GSTI Software I... |
12 |
- |
$0.00 |
$5,575,000 |
65,375 |
2.09% |
466,000 |
52,780 |
0.405 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$335.19 |
$5,511,000 |
16,350 |
2.06% |
554,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
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... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
18 |
- |
$277.92 |
$4,526,000 |
15,790 |
1.7% |
439,000 |
40 |
0.031 |
Closed - End Fund - E... |
|
|
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... |
|
|
PEP |
Pepsico Inc |
21 |
- |
$177.41 |
$4,021,000 |
22,976 |
1.51% |
137,000 |
110 |
0.002 |
Beverage Soft Drinks... |
|
|
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... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
25 |
- |
$109.22 |
$3,445,000 |
30,180 |
1.29% |
293,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
WAB |
Westinghouse Air Brake Tech... |
26 |
New |
$163.38 |
$3,395,000 |
23,305 |
1.27% |
3,395,000 |
23,305 |
0.012 |
Auto Parts |
|
|
DHR |
Danaher Corp |
27 |
- |
$249.55 |
$3,393,000 |
13,585 |
1.27% |
249,000 |
-5 |
0.002 |
General Building Mate... |
|
|
VV |
Vanguard Large Cap VIPERS |
28 |
- |
$237.29 |
$3,227,000 |
13,461 |
1.21% |
290,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
29 |
- |
$129.83 |
$3,204,000 |
25,059 |
1.2% |
176,000 |
25 |
0.004 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$148.95 |
$3,172,000 |
20,049 |
1.19% |
20,000 |
-62 |
0.001 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
31 |
- |
$177.85 |
$3,053,000 |
16,600 |
1.14% |
85,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SLY |
streetTRACKS Series Trust -... |
32 |
- |
$85.99 |
$3,042,000 |
70,682 |
1.14% |
61,000 |
0 |
0.436 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
33 |
- |
$55.15 |
$2,971,000 |
50,700 |
1.11% |
235,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
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 |
|
|
KO |
Coca-Cola Co |
38 |
- |
$62.85 |
$2,156,000 |
35,245 |
0.81% |
86,000 |
125 |
0.001 |
Beverage Soft Drinks... |
|
|
MKC |
McCormick & Co Inc |
39 |
- |
$75.56 |
$2,009,000 |
26,152 |
0.75% |
250,000 |
450 |
0.011 |
Processed & Packaged ... |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$763.41 |
$1,871,000 |
2,554 |
0.7% |
284,000 |
150 |
0.001 |
Discount, Variety Stores |
|
|
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 |
|
|
PFF |
iShares S&P U.S. Preferred ... |
43 |
- |
$31.29 |
$1,774,000 |
55,050 |
0.66% |
132,000 |
2,400 |
0.011 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
44 |
- |
$542.30 |
$1,753,000 |
3,150 |
0.66% |
155,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$39.48 |
$1,718,000 |
40,950 |
0.64% |
174,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
STT |
State Street Corp |
46 |
- |
$75.32 |
$1,645,000 |
21,275 |
0.62% |
5,000 |
100 |
0.006 |
Asset Management |
|
|
BCAT |
Blackrock Capital Allocatio... |
47 |
- |
$16.07 |
$1,558,000 |
93,500 |
0.58% |
126,000 |
-2,250 |
0.093 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
48 |
- |
$0.00 |
$1,516,000 |
25,425 |
0.57% |
-6,000 |
0 |
0.047 |
N/A |
|
|
BAC |
Bank of America Corp |
49 |
- |
$37.71 |
$1,513,000 |
39,900 |
0.57% |
176,000 |
200 |
0 |
Domestic Money Center... |
|
|
GEHC |
Ge Healthcare Holding Llc |
50 |
- |
$81.11 |
$1,379,000 |
15,170 |
0.52% |
199,000 |
-97 |
0.003 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
51 |
- |
$229.07 |
$1,372,000 |
5,820 |
0.51% |
94,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$171.16 |
$1,282,000 |
8,422 |
0.48% |
16,000 |
-560 |
0 |
Search Engines & Info... |
|
|
GXO |
Gxo Logistics, Inc. |
53 |
- |
$50.93 |
$1,280,000 |
23,800 |
0.48% |
-140,000 |
575 |
0.021 |
N/A |
|
|
EIM |
Eaton Vance Insured Municip... |
54 |
- |
$10.52 |
$1,256,000 |
121,734 |
0.47% |
26,000 |
0 |
0.179 |
Closed - End Fund - Debt |
|
|
NUV |
Nuveen Municipal Value Fund... |
55 |
- |
$8.71 |
$1,198,000 |
137,500 |
0.45% |
58,000 |
5,000 |
0.07 |
Closed - End Fund - Debt |
|
|
IYY |
iShares Dow Jones US Total ... |
56 |
- |
$126.27 |
$1,153,000 |
9,000 |
0.43% |
104,000 |
0 |
0.118 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
57 |
- |
$609.47 |
$1,093,000 |
1,800 |
0.41% |
144,000 |
-150 |
0 |
Music & Video Stores |
|
|
VXF |
Vanguard Extended Market VI... |
58 |
- |
$169.69 |
$1,043,000 |
5,950 |
0.39% |
65,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
59 |
- |
$28.27 |
$1,041,000 |
37,500 |
0.39% |
137,000 |
6,100 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
60 |
- |
$307.31 |
$1,032,000 |
3,630 |
0.39% |
-28,000 |
-50 |
0.001 |
Biotechnology |
|
|
XBI |
streetTRACKS Series Trust S... |
61 |
- |
$89.11 |
$1,017,000 |
10,715 |
0.38% |
511,000 |
5,050 |
0.002 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
62 |
- |
$129.90 |
$1,016,000 |
7,740 |
0.38% |
49,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
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 |
|
|
SLB |
Schlumberger Ltd |
65 |
- |
$47.86 |
$915,000 |
16,700 |
0.34% |
637,000 |
11,350 |
0.001 |
Oil & Gas Equipment &... |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$864,000 |
6,550 |
0.32% |
150,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
67 |
- |
$278.97 |
$851,000 |
2,825 |
0.32% |
108,000 |
0 |
0 |
Internet Software & S... |
|
|
ROBO |
Robo Stox Global Robotics A... |
68 |
- |
$56.58 |
$831,000 |
14,175 |
0.31% |
19,000 |
0 |
0.053 |
N/A |
|
|
IRM |
Iron Mountain Inc |
69 |
- |
$78.04 |
$798,000 |
9,950 |
0.3% |
102,000 |
0 |
0.003 |
Business Services |
|
|
IBB |
iShares Tr Nasdaq Biotech |
70 |
- |
$132.59 |
$791,000 |
5,765 |
0.3% |
8,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
71 |
- |
$97.57 |
$775,000 |
8,533 |
0.29% |
-1,000 |
0 |
0.003 |
Multi Utilities |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
72 |
- |
$122.22 |
$751,000 |
5,995 |
0.28% |
54,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
73 |
- |
$105.44 |
$748,000 |
6,115 |
0.28% |
196,000 |
0 |
0 |
Entertainment - Diver... |
|
|
BX |
Blackstone Group LP |
74 |
- |
$120.62 |
$700,000 |
5,328 |
0.26% |
2,000 |
0 |
0.001 |
Asset Management |
|
|
XLP |
SPDR Consmr Stpls Sector |
75 |
- |
$76.52 |
$691,000 |
9,050 |
0.26% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BFK |
Blackrock Municipal Income ... |
76 |
- |
$10.12 |
$687,000 |
66,500 |
0.26% |
17,000 |
0 |
0.149 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$116.15 |
$684,000 |
5,888 |
0.26% |
68,000 |
-275 |
0 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
78 |
- |
$118.59 |
$673,000 |
5,566 |
0.25% |
52,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
JPS |
Nuveen Quality Preferred In... |
79 |
- |
$6.21 |
$652,000 |
90,681 |
0.24% |
-114,000 |
-22,695 |
0.044 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
80 |
- |
$48.00 |
$623,000 |
13,000 |
0.23% |
6,000 |
0 |
0.001 |
N/A |
|
|
DUK.PA |
Duke Energy 1000 Drc Repres... |
81 |
- |
$0.00 |
$607,000 |
24,445 |
0.23% |
0 |
-450 |
0.272 |
N/A |
|
|
JPM/PL |
Jpmorgan Chase Depositary S... |
82 |
- |
$0.00 |
$604,000 |
27,750 |
0.23% |
25,000 |
0 |
0.308 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
83 |
- |
$126.69 |
$592,000 |
4,610 |
0.22% |
105,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
NRK |
Nuveen Insured New York Tax... |
84 |
- |
$10.91 |
$587,000 |
54,000 |
0.22% |
18,000 |
0 |
0.062 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$165.07 |
$579,000 |
3,566 |
0.22% |
56,000 |
0 |
0 |
Cleaning Products |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
86 |
- |
$81.56 |
$530,000 |
6,301 |
0.2% |
40,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
87 |
- |
$64.92 |
$513,000 |
7,000 |
0.19% |
-54,000 |
0 |
0.001 |
Biotechnology |
|
|
XLF |
SPDR Financial Sector |
88 |
- |
$41.36 |
$503,000 |
11,950 |
0.19% |
148,000 |
2,500 |
0 |
Closed - End Fund - E... |
|
|
FPF |
First Trust Intermediate Du... |
89 |
- |
$17.58 |
$475,000 |
26,500 |
0.18% |
2,000 |
-2,500 |
0.044 |
N/A |
|
|
USB.PR |
Us Bancorp Del Depositary S... |
90 |
- |
$0.00 |
$463,000 |
24,575 |
0.17% |
32,000 |
0 |
0.273 |
N/A |
|
|
BA |
Boeing Co |
91 |
- |
$180.35 |
$454,000 |
2,351 |
0.17% |
-3,624,000 |
-13,293 |
0 |
Aerospace/Defense - M... |
|
|
RFMZ |
Rivernorth Flexible Municip... |
92 |
- |
$0.00 |
$449,000 |
32,000 |
0.17% |
141,000 |
8,500 |
0.356 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
93 |
- |
$12.00 |
$437,000 |
36,000 |
0.16% |
11,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
DFP |
Flaherty & Crumrine Dynamic... |
94 |
- |
$18.67 |
$412,000 |
21,500 |
0.15% |
30,000 |
0 |
0.113 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
95 |
- |
$243.59 |
$412,000 |
1,647 |
0.15% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSTZ |
Blackrock Science & Technol... |
96 |
- |
$0.00 |
$411,000 |
21,200 |
0.15% |
103,000 |
2,750 |
0.027 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
97 |
- |
$0.00 |
$406,000 |
21,066 |
0.15% |
8,000 |
-1,118 |
0.046 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
98 |
- |
$159.58 |
$393,000 |
2,413 |
0.15% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
99 |
- |
$77.63 |
$391,000 |
5,450 |
0.15% |
-65,000 |
-1,050 |
0.001 |
Electric Utilities |
|
|
JPM.PD |
JP Morgan Chase & Co |
100 |
- |
$24.53 |
$380,000 |
15,200 |
0.14% |
0 |
0 |
0.169 |
N/A |
|
