13F HOLDINGS REPORT
Mathes Company, Inc.
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001387131-23-000559
Total Value
$198,159
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 75,723 | $9,839 | 4.97% |
| 2 | ISHARES TR | 464287549 | 30,930 | $8,660 | 4.37% |
| 3 | VANGUARD INDEX FDS | 922908736 | 25,390 | $5,411 | 2.73% |
| 4 | ALPHABET INC | GOOG | 60,530 | $5,341 | 2.70% |
| 5 | AMAZON COM INC | AMZN | 59,585 | $5,005 | 2.53% |
| 6 | VANGUARD INDEX FDS | 922908769 | 25,850 | $4,942 | 2.49% |
| 7 | DEERE & CO | DE | 10,965 | $4,701 | 2.37% |
| 8 | CATERPILLAR INC | CAT | 18,128 | $4,543 | 2.29% |
| 9 | MICROSOFT CORP | MSFT | 18,761 | $4,499 | 2.27% |
| 10 | ISHARES TR | 464287614 | 20,350 | $4,360 | 2.20% |
| 11 | PEPSICO INC | PEP | 22,391 | $4,045 | 2.04% |
| 12 | PARKER-HANNIFIN CORP | PH | 13,167 | $3,832 | 1.93% |
| 13 | DANAHER CORPORATION | 235851102 | 13,703 | $3,637 | 1.84% |
| 14 | JOHNSON & JOHNSON | JNJ | 20,214 | $3,571 | 1.80% |
| 15 | EOG RES INC | EOG | 26,509 | $3,433 | 1.73% |
| 16 | MASTERCARD INCORPORATED | MA | 9,769 | $3,397 | 1.71% |
| 17 | JPMORGAN CHASE & CO | VYLD | 25,073 | $3,362 | 1.70% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 26,500 | $3,298 | 1.66% |
| 19 | ISHARES TR | 464287515 | 12,595 | $3,222 | 1.63% |
| 20 | AIR PRODS & CHEMS INC | AIIR | 10,307 | $3,177 | 1.60% |
| 21 | NVIDIA CORPORATION | NVDA | 21,712 | $3,173 | 1.60% |
| 22 | General Electric Co | GE | 37,003 | $3,100 | 1.56% |
| 23 | KLA CORP | KLAC | 8,080 | $3,046 | 1.54% |
| 24 | COCA COLA CO | KO | 47,595 | $3,028 | 1.53% |
| 25 | VALERO ENERGY CORP | VLO | 23,845 | $3,025 | 1.53% |
| 26 | ISHARES TR | 464287481 | 36,180 | $3,025 | 1.53% |
| 27 | EMERSON ELEC CO | EMR | 30,125 | $2,894 | 1.46% |
| 28 | SPDR SER TR | 78464A813 | 34,350 | $2,824 | 1.43% |
| 29 | JM Smucker Company | 832669640 | 17,765 | $2,815 | 1.42% |
| 30 | VANGUARD INDEX FDS | 922908637 | 16,031 | $2,793 | 1.41% |
| 31 | ISHARES TR | 464288810 | 51,900 | $2,728 | 1.38% |
| 32 | VANGUARD WORLD FD | 921910816 | 15,750 | $2,710 | 1.37% |
| 33 | AMERICAN EXPRESS CO | AXP | 17,570 | $2,596 | 1.31% |
| 34 | SELECT SECTOR SPDR TR | 81369Y407 | 17,300 | $2,234 | 1.13% |
| 35 | MCCORMICK & CO INC | MKC-V | 25,462 | $2,111 | 1.07% |
| 36 | ISHARES TR | 464287655 | 12,040 | $2,099 | 1.06% |
| 37 | SPDR S&P 500 ETF TR | SPY | 5,163 | $1,974 | 1.00% |
| 38 | AT&T INC | T-PC | 104,260 | $1,919 | 0.97% |
| 39 | ISHARES TR | 464288687 | 62,250 | $1,900 | 0.96% |
| 40 | ISHARES TR | 464287176 | 17,800 | $1,895 | 0.96% |
| 41 | PFIZER INC | PFE | 32,650 | $1,673 | 0.84% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 41,800 | $1,647 | 0.83% |
| 43 | ISHARES TR | 464287846 | 17,000 | $1,589 | 0.80% |
| 44 | UNION PAC CORP | UNP | 7,256 | $1,502 | 0.76% |
| 45 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,150 | $1,395 | 0.70% |
| 46 | NUVEEN MUN VALUE FD INC | NU | 160,000 | $1,376 | 0.69% |
| 47 | CANADIAN PAC RY LTD | 13645T100 | 17,987 | $1,342 | 0.68% |
| 48 | INVESCO QQQ TR | IVZ | 4,810 | $1,281 | 0.65% |
| 49 | VANGUARD INDEX FDS | 922908538 | 7,020 | $1,262 | 0.64% |
| 50 | BLACKROCK CAP ALLOCATION TR | BLK | 88,500 | $1,227 | 0.62% |
| 51 | ISHARES TR | 46434V381 | 25,425 | $1,204 | 0.61% |
| 52 | SVB FINANCIAL GROUP | 78486Q101 | 5,220 | $1,201 | 0.61% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 2,265 | $1,034 | 0.52% |
| 54 | GXO LOGISTICS INCORPORATED | GXO | 24,125 | $1,030 | 0.52% |
| 55 | SPDR SER TR | 78464A763 | 8,200 | $1,026 | 0.52% |
| 56 | BANK AMERICA CORP | 060505104 | 30,750 | $1,018 | 0.51% |
| 57 | AMGEN INC | AMGN | 3,693 | $970 | 0.49% |
| 58 | MERCK & CO INC | MRK | 8,094 | $898 | 0.45% |
| 59 | EATON VANCE MUN BD FD | ETN | 82,528 | $857 | 0.43% |
| 60 | Duke Energy Corp Dep 5.75 | DUKB | 36,295 | $849 | 0.43% |
| 61 | VANGUARD INDEX FDS | 922908652 | 6,250 | $830 | 0.42% |
| 62 | CONSOLIDATED EDISON INC | ED | 8,675 | $827 | 0.42% |
| 63 | ISHARES TR | 464287499 | 12,201 | $823 | 0.42% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 9,300 | $813 | 0.41% |
| 65 | SELECT SECTOR SPDR TR | 81369Y308 | 10,225 | $762 | 0.38% |
| 66 | ISHARES TR | 464287556 | 5,775 | $758 | 0.38% |
| 67 | ALPHABET INC | GOOG | 8,500 | $754 | 0.38% |
| 68 | JP Morgan Chase & Co Prfrd Ser L | 48128B549 | 39,275 | $740 | 0.37% |
| 69 | BLACKROCK MUN INCOME TR | BLK | 73,250 | $737 | 0.37% |
| 70 | FIRST TR INTER DURATN PFD & | 33718W103 | 43,250 | $730 | 0.37% |
| 71 | NUVEEN AMT FREE MUN CR INC F | NU | 58,500 | $710 | 0.36% |
| 72 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 37,350 | $699 | 0.35% |
| 73 | GILEAD SCIENCES INC | GILD | 7,975 | $685 | 0.35% |
| 74 | EXXON MOBIL CORP | XOM | 6,100 | $673 | 0.34% |
| 75 | NUVEEN PFD & INCOME SECS FD | NU | 98,600 | $670 | 0.34% |
| 76 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 14,175 | $657 | 0.33% |
| 77 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 34,884 | $645 | 0.33% |
| 78 | ISHARES TR | 464287473 | 6,095 | $642 | 0.32% |
| 79 | VANGUARD MALVERN FDS | 922020805 | 13,000 | $607 | 0.31% |
| 80 | VANGUARD WHITEHALL FDS | 921946406 | 5,566 | $602 | 0.30% |
| 81 | IRON MTN INC DEL | 46284V101 | 11,950 | $596 | 0.30% |
| 82 | NUVEEN NEW YORK AMT QLT MUNI | NU | 57,000 | $585 | 0.30% |
| 83 | NETFLIX INC | NFLX | 1,850 | $546 | 0.28% |
| 84 | BOEING CO | BA-PA | 2,854 | $544 | 0.27% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 3,500 | $530 | 0.27% |
| 86 | US Bancorp Prefrd Ser M | 902973718 | 30,795 | $500 | 0.25% |
| 87 | SPDR SER TR | 78464A870 | 5,665 | $470 | 0.24% |
| 88 | VANECK ETF TRUST | 92189F676 | 2,235 | $454 | 0.23% |
| 89 | FEDEX CORP | FDX | 2,560 | $443 | 0.22% |
| 90 | Blackstone Group LP | BX | 5,828 | $432 | 0.22% |
| 91 | SOUTHERN CO | SOMN | 6,000 | $428 | 0.22% |
| 92 | DISNEY WALT CO | 254687106 | 4,705 | $409 | 0.21% |
| 93 | Wells Fargo & Co Dep Sh Cl A | WFC-PZ | 21,000 | $386 | 0.19% |
| 94 | DOW INC | DOW | 7,650 | $385 | 0.19% |
| 95 | VANGUARD INDEX FDS | 922908744 | 2,734 | $384 | 0.19% |
| 96 | ISHARES TR | 464287408 | 2,600 | $377 | 0.19% |
| 97 | SALESFORCE INC | CRM | 2,825 | $375 | 0.19% |
| 98 | LOCKHEED MARTIN CORP | LMT | 700 | $341 | 0.17% |
| 99 | SCHLUMBERGER LTD | SLB | 6,350 | $339 | 0.17% |
| 100 | ISHARES TR | 464287325 | 3,950 | $335 | 0.17% |
| 101 | AMERICAN ELEC PWR CO INC | 025537101 | 3,500 | $332 | 0.17% |
| 102 | ISHARES TR | 464288448 | 11,500 | $312 | 0.16% |
| 103 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,000 | $303 | 0.15% |
| 104 | SYSCO CORP | SYY | 3,900 | $298 | 0.15% |
| 105 | ABBOTT LABS | ABLZF | 2,700 | $296 | 0.15% |
| 106 | SELECT SECTOR SPDR TR | 81369Y886 | 4,200 | $296 | 0.15% |
| 107 | SPDR SER TR | 78464A474 | 10,000 | $294 | 0.15% |
| 108 | THE TRADE DESK INC | 88339J105 | 6,500 | $291 | 0.15% |
| 109 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 21,000 | $284 | 0.14% |
| 110 | SELECT SECTOR SPDR TR | 81369Y605 | 7,750 | $265 | 0.13% |
| 111 | PIMCO ACCESS INCOME FUND | PAXS | 17,500 | $259 | 0.13% |
| 112 | NOVO-NORDISK A S | NONOF | 1,910 | $258 | 0.13% |
| 113 | VANGUARD INDEX FDS | 922908629 | 1,170 | $238 | 0.12% |
| 114 | WARNER BROS DISCOVERY INC | WBD | 24,798 | $235 | 0.12% |
| 115 | SPDR GOLD TR | GLD | 1,350 | $229 | 0.12% |
| 116 | ABBVIE INC | ABBV | 1,400 | $226 | 0.11% |
| 117 | HOME DEPOT INC | HD | 700 | $221 | 0.11% |
| 118 | APPLIED MATLS INC | 038222105 | 2,225 | $217 | 0.11% |
| 119 | Angel Oak DFS Inc TR | 03462A102 | 16,683 | $214 | 0.11% |
| 120 | SERVICENOW INC | NOW | 550 | $214 | 0.11% |
| 121 | ONEOK INC NEW | OKE | 3,225 | $212 | 0.11% |
| 122 | PROSHARES TR | 74347B201 | 6,500 | $211 | 0.11% |
| 123 | GLOBAL X FDS | 37954Y483 | 11,500 | $183 | 0.09% |
| 124 | NUVEEN VRIABL RAT PFD & INM | NU | 10,000 | $176 | 0.09% |
| 125 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 17,500 | $172 | 0.09% |
| 126 | ANGIODYNAMICS INC | ANGO | 11,175 | $154 | 0.08% |
| 127 | Organicell Regenerative Medecine, Inc. | 68621D107 | 30,000 | $1 | 0.00% |