HoldingsChannel.com
Mathes Company Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Ishares North American Tech ETF (IGM) 36,800 +255 $7,986
     IGM36,800+255$7,986
Amazon Com Inc 4,141 -20 $7,188
     AMZN4,141-20$7,188
Alphabet Inc. Class A 4,422 -7 $5,400
     GOOGL4,422-7$5,400
Microsoft Corp 36,523 -475 $5,078
     MSFT36,523-475$5,078
Apple Inc. 21,838 -100 $4,891
     AAPL21,838-100$4,891
Citigroup Inc.      $4,437
     C56,610-353$3,911
     C.PRS20,000UNCH$526
Vanguard Growth ETF (VUG) 26,565 +1,000 $4,417
     VUG26,565+1,000$4,417
Vanguard Total Stock Market ETF (VTI) 26,870 +600 $4,057
     VTI26,870+600$4,057
Mastercard Inc. 14,723 -165 $3,998
     MA14,723-165$3,998
JP Morgan Chase & Co      $3,944
     JPM31,533-125$3,711
     JPM.PRD8,500UNCH$233
Pepsico Inc. 28,320 -325 $3,883
     PEP28,320-325$3,883
Servicenow Inc. 15,117 -130 $3,837
     NOW15,117-130$3,837
Danaher Corp. 25,497 -665 $3,683
     DHR25,497-665$3,683
Johnson & Johnson 28,427 -350 $3,678
     JNJ28,427-350$3,678
J.B. Hunt Transport Services Inc. 32,529 +32,529 $3,599
     JBHT32,529+32,529$3,599
Boeing Co 9,100 -245 $3,462
     BA9,100-245$3,462
Public Service Enterprise Group LTD 54,770 -1,125 $3,400
     PEG54,770-1,125$3,400
Salesforce.com Inc 22,821 -110 $3,388
     CRM22,821-110$3,388
Deere & Co 19,962 -130 $3,367
     DE19,962-130$3,367
Texas Instruments Inc. 25,775 -550 $3,331
     TXN25,775-550$3,331
First Trust DJ Internet Index ETF (FDN) 24,665 +1,900 $3,321
     FDN24,665+1,900$3,321
Union Pacific Corp 19,992 -130 $3,238
     UNP19,992-130$3,238
John Bean Technologies Corp. 32,130 -350 $3,195
     JBT32,130-350$3,195
Caterpillar Inc 24,590 -55 $3,106
     CAT24,590-55$3,106
Ishares Russell 1000 Growth ETF (IWF) 19,450 UNCH $3,105
     IWF19,450UNCH$3,105
AT&T Corp 77,261 +1,500 $2,924
     T77,261+1,500$2,924
Workday Inc. 17,089 -50 $2,904
     WDAY17,089-50$2,904
Visa Inc. 16,595 -675 $2,855
     V16,595-675$2,855
Ishares North American Tech Software ETF (IGV) 13,245 +650 $2,806
     IGV13,245+650$2,806
McCormick & Co. Inc. 17,850 -555 $2,790
     MKC17,850-555$2,790
Splunk Inc. 23,587 -100 $2,780
     SPLK23,587-100$2,780
Ishares Russell Mid Cap Growth ETF (IWP) 19,415 UNCH $2,744
     IWP19,415UNCH$2,744
Cheniere Energy Inc. 41,170 -5,275 $2,596
     LNG41,170-5,275$2,596
JM Smucker Company 23,568 +23,568 $2,593
     COM23,568+23,568$2,593
Fedex Corp. 17,217 +4,003 $2,506
     FDX17,217+4,003$2,506
Goldman Sachs Group Inc.      $2,459
     GS9,434-65$1,955
     GS.PRN19,000UNCH$504
SPDR S&P 500 ETF Trust (SPY) 8,215 UNCH $2,438
     SPY8,215UNCH$2,438
Vanguard Large Cap ETF (VV) 17,031 UNCH $2,322
     VV17,031UNCH$2,322
Ishares US Medical Devices ETF (IHI) 9,265 +1,100 $2,291
     IHI9,265+1,100$2,291
Shopify Inc. 6,935 +6,935 $2,161
     SHOP6,935+6,935$2,161
Consumer Discretionary Select Sector SPDR (XLY) 17,497 +17,497 $2,112
     XLY17,497+17,497$2,112
Ishares Russell 2000 ETF (IWM) 12,817 -3,880 $1,940
     IWM12,817-3,880$1,940
Flaherty & Crumrine Dynamic Pfd 63,400 +3,000 $1,655
     DFP63,400+3,000$1,655
Ishares Dow Jones US ETF (IYY) 10,000 UNCH $1,475
     IYY10,000UNCH$1,475
Intel Corp 24,927 +1,000 $1,284
     INTC24,927+1,000$1,284
Pimco Dynamic Credit Income Fund (PCI) 51,650 UNCH $1,264
     PCI51,650UNCH$1,264
Ishares US Preferred Stock ETF (PFF) 33,500 +3,000 $1,257
     PFF33,500+3,000$1,257
SPDR S&P Midcap 400 (MDY) 3,550 UNCH $1,251
     MDY3,550UNCH$1,251
Exponential Technologies ETF (XT) 30,425 -3,700 $1,176
     XT30,425-3,700$1,176
CVS Health Corp 17,500 UNCH $1,104
     CVS17,500UNCH$1,104

See Full List: All Stocks Held By Mathes Company Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Mathes Company Inc.

Size ($ in 1000's)
At 09/30/2019: $193,855
At 06/30/2019: $188,862

Mathes Company Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mathes Company Inc. 13F filings. Link to 13F filings: SEC filings

Mathes Company Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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