Gemeldete Bestände von
The Mathes Company Inc

Legal Name: THE MATHES COMPANY, INC.

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Jul 29, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
ISHARES TR (464287549)	36,545	$7,881k
Amazon.com Inc (023135106)	4,161	$7,879k
MICROSOFT CORP (594918104)	36,998	$4,956k
ALPHABET INC (02079K305)	4,429	$4,796k
Apple Inc (037833100)	21,938	$4,342k
SERVICENOW INC (81762P102)	15,247	$4,186k
VANGUARD INDEX FDS GROWTH ETF (922908736)	25,565	$4,177k
JOHNSON & JOHNSON (478160104)	28,777	$4,008k
CITIGROUP INC (172967424)	56,963	$3,989k
VANGUARD INDEX FDS TOTAL STK MKT (922908769)	26,270	$3,943k
MASTERCARD INC (57636Q104)	14,888	$3,938k
JOHN BEAN TECHNOLOGIES CORP CO (477839104)	32,480	$3,934k
PEPSICO INC (713448108)	28,645	$3,756k
DANAHER CORP (235851102)	26,162	$3,739k
JPMORGAN CHASE & CO (46625H100)	31,658	$3,539k
WORKDAY INC COM USD0.001 CL A (98138H101)	17,139	$3,523k
salesforce.com Inc (79466L302)	22,931	$3,479k
UNION PAC CORP (907818108)	20,122	$3,403k
Boeing Co/The (097023105)	9,345	$3,402k
Caterpillar Inc (149123101)	24,645	$3,359k
Deere & Co (244199105)	20,092	$3,329k
PUBLIC SVC ENTERPR (744573106)	55,895	$3,288k
FIRST TR EXCHANGE TRADED FD (33733E302)	22,765	$3,274k
CHENIERE ENERGY INC (16411R208)	46,445	$3,179k
ISHARES TR RUS 1000 GRW ETF (464287614)	19,450	$3,060k
TEXAS INSTRUMENTS (882508104)	26,325	$3,021k
VISA INC COM CL A (92826C839)	17,270	$2,997k
Splunk Inc (848637104)	23,687	$2,979k
MCCORMICK & CO INC (579780206)	18,405	$2,853k
ISHARES TR RUS MD CP GR ETF (464287481)	19,415	$2,768k
ISHARES TR EXPANDED TECH (464287515)	12,595	$2,752k
SMUCKER J M CO (832696405)	23,643	$2,723k
ISHARES TR RUSSELL 2000 ETF (464287655)	16,697	$2,596k
AT&T INC (00206R102)	75,761	$2,539k
SPDR S&P 500 ETF TR TR UNIT (78462F103)	8,215	$2,407k
VANGUARD INDEX FDS (922908637)	17,031	$2,294k
FEDEX CORP (31428X106)	13,214	$2,170k
ISHARES TR U.S. MED DVC ETF (464288810)	8,165	$1,965k
GOLDMAN SACHS GROUP (38141G104)	9,499	$1,943k
ROBO Gbl Robotics & Auto'n ETF (301505707)	40,150	$1,604k
Flaherty & Crumrine Dynamic (33848W106)	60,400	$1,512k
ISHARES TR (464287846)	10,000	$1,461k
Bank of America Corp. (060505104)	48,001	$1,392k
ISHARES TR (46434V381)	34,125	$1,316k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)	3,550	$1,259k
ISHARES TR RUS MDCP VAL ETF (464287473)	13,890	$1,238k
PIMCO DYN CR& MORTGA (72202D106)	51,650	$1,234k
INTEL CORP (458140100)	23,927	$1,145k
ISHARES TR (464288687)	30,500	$1,124k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)	12,100	$1,121k
ISHARES (464287556)	10,215	$1,114k
VANGUARD INDEX FDS (922908652)	9,250	$1,097k
VANGUARD INDEX FDS MCAP GR IDXVIP (922908538)	7,320	$1,093k
MERCK & CO INC (58933Y105)	12,682	$1,063k
FIRST TR INTER DUR PFD & IN (33718W103)	45,200	$1,028k
INVESCO QQQ TR UNIT SER 1 (46090E103)	5,290	$988k
Netflix Inc (64110L106)	2,605	$957k
VERIZON COMMUNICATIONS (92343V104)	16,720	$955k
CVS HEALTH CORP (126650100)	17,500	$954k
DISNEY WALT CO (254687106)	6,650	$929k
Schlumberger Ltd (806857108)	23,050	$916k
Bristol-Myers Squibb Co (110122108)	18,859	$855k
GILEAD SCIENCES INC (375558103)	12,500	$845k
AMGEN INC (031162100)	4,570	$842k
SPDR S&P DIVIDEND (78464A763)	7,950	$802k
PFIZER INC (717081103)	17,500	$758k
Royal Dutch Shell PLC (780259206)	11,650	$758k
CONSOLDTD EDISON INC (209115104)	8,400	$737k
ISHARES TR RUS MID CAP ETF (464287499)	12,801	$715k
Alphabet Inc (02079K107)	646	$698k
IRON MOUNTAIN INC (46284V101)	21,800	$682k
Chevron Corp (166764100)	5,425	$675k
ISHARES TR (464287325)	10,650	$657k
ISHARES TR (464287176)	5,373	$621k
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)	10,525	$611k
GENERAL ELECTRIC CO (369604103)	58,200	$611k
UBS AG Ldn Trigger Phoenix AC Euro Stx 50 (90274T494)	60,000	$594k
SELECT SECTOR SPDR (81369Y803)	7,450	$581k
COSTCO WHSL CORP (22160K105)	2,100	$555k
CITIGROUP INC DEP SHS PFD S (172967317)	20,000	$523k
GOLDMAN SACHS GROUP IN DEP 1/1000 SER N (38148b504)	19,000	$504k
VANGUARD WHITEHALL FDS INC (921946406)	5,566	$486k
Exxon Mobil Corp (30231G102)	6,075	$466k
Nuveen Connecticut Quality Incm Muni Fd (67060D107)	33,936	$440k
Eaton Vance Insured Muni Bnd (27827X101)	34,000	$423k
AEP (025537101)	4,625	$407k
PROCTER & GAMBLE CO (742718109)	3,500	$384k
CISCO SYSTEMS INC (17275R102)	7,000	$383k
SELECT SECTOR SPDR (81369Y506)	5,900	$376k
VANGUARD INDEX FDS VALUE ETF (922908744)	3,112	$345k
NUVEEN MUN VALUE FD INC (670928100)	33,500	$341k
BUCKEYE PARTNERS L P (118230101)	8,050	$330k
DUKE ENERGY CORP (26441C204)	3,600	$318k
ISHARES TR S&P 500 VAL ETF (464287408)	2,600	$303k
SPDR S&P Health Care Equipment ETF (78464A581)	3,700	$303k
VANGUARD INDEX FDS MID CAP ETF (922908629)	1,770	$296k
VANGUARD MALVERN FDS (922020805)	6,000	$296k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)	10,170	$281k
COMCAST CORP (20030N101)	6,600	$279k
ALPS ALERIAN MLP ETF (00162Q866)	28,200	$278k
SYSCO CORP (871829107)	3,900	$276k
John Hancock T/A Dividend Income Fund (41013V100)	10,625	$270k
RAYTHEON (755111507)	1,500	$261k
Freeport-McMoRan Inc (35671D857)	22,400	$260k
BLACKSTONE GROUP (09253U108)	5,800	$258k
SPDR SERIES TRUST (78464A417)	2,363	$257k
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)	4,200	$250k
Nuveen High Income 11/21 Tgt Trm Fd. (67077N106)	25,000	$248k
COCA-COLA CO (191216100)	4,820	$245k
SVB FINANCIAL GROUP (78486Q101)	1,075	$241k
SPDR SERIES TRUST (78464A730)	8,650	$236k
JP Morgan 5.75 (48128b655)	8,500	$229k
QUALCOMM INC (747525103)	3,000	$228k
TC PIPELINES LP (87233Q108)	5,825	$219k
HOME DEPOT INC (437076102)	1,050	$218k
Occidental Petroleum Corp (674599105)	4,300	$216k
SPDR SERIES TRUST (78464A748)	22,150	$213k
Tennessee Valley Auth 6.75 NT 6/1/28 (880591300)	8,195	$207k
Eaton Vance High Inc 2021 FD (27829W101)	15,000	$151k
NUVEEN NEW YORK AMT QLT MUNI (670656107)	10,000	$131k
Uranium Energy Corp. (916896103)	17,100	$23k

Gemeldete Bestände von The Mathes Company Inc

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Gemeldete Bestände von
The Mathes Company Inc