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Mathes Company, Inc.

Q3 2019 Holdings

Filed 2019-10-21 | 121 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nuveen NY Amt-Free Quality Incm(NRK)COM670656107$13510,0000.0%
Spdr S&P Oil & Gas Equip SvcCOM78464A748$16022,1500.0%
Occidental Petroleum Corp.(OXY)COM674599105$2084,6780.0%
Tennessee Valley Auth 6.75 NT 6/1/28(TVC)Preferred880591300$2098,1950.0%
Freeport McMoran Copper & Gold Inc(FCX)COM35671D857$21422,4000.0%
SVB Finl Group(SIVBEUR)COM78486Q101$2251,0750.0%
Qualcomm Inc.(QCOM)COM747525103$2293,0000.0%
Comcast Corp New(CMCSA)Cl. A20030N101$2305,1000.0%
JPMorgan Chase Dep SH 1/400 5.75 (DD)Preferred48128B655$2338,5000.0%
TC Pipelines LCCOM87233Q108$2375,8250.0%
Home Depot Inc(HD)COM437076102$2441,0500.0%
Spdr Barclays High Yield Bond ETFCOM78464A417$2572,3630.0%
Alps Alerian MLP ETF(AMLPUSD)COM00162Q866$25828,2000.0%
Coca Cola Co.(KO)COM191216100$2624,8200.0%
Spdr Fd Utilities(XLU)COM81369Y886$2724,2000.0%
Ishares Global Healthcare ETF(IXJ)COM464287325$2724,4500.0%
Financial Sector Spdr ETF(XLF)COM81369Y605$28510,1700.0%
Blackstone Group LP(BXUSD)COM09253U108$2915,9500.0%
Raytheon Co.(RTN1USD)COM755111507$2941,5000.0%
Vanguard Short Term Inflation Protected ETF(VTIP)COM922020805$2946,0000.0%
Vanguard Mid-Cap ETF(VO)COM922908629$2971,7700.0%
John Hancock Tax Advantaged Div. Income Fd(HTD)COM41013V100$30210,6250.0%
Proshares Ult. Sh. 20 Year Treasury ETF(TBT)COM74347B201$30512,5000.0%
Sysco Corp.(SYY)COM871829107$3103,9000.0%
Ishares S&P 500 Value ETF(IVE)COM464287408$3102,6000.0%
Intl. Business Machines(IBM)COM459200101$3272,2470.0%
Buckeye Partners LPCOM118230101$3318,0500.0%
Duke Energy Corp.(DUK)COM26441C204$3453,6000.0%
Vanguard Value ETF(VTV)COM922908744$3473,1120.0%
Energy Select Sector Spdr ETF(XLE)COM81369Y506$3495,9000.0%
Exxon Mobil Corp(XOM)COM30231G102$4065,7500.0%
American Electrical Power Inc(AEP)COM025537101$4334,6250.0%
Procter & Gamble Co.(PG)COM742718109$4353,5000.0%
Nuveen Connecticut Quality Incm Muni FdCOM67060D107$45533,9360.0%
Vanguard High Div Yield(VYM)COM921946406$4945,5660.0%
Goldman Sachs Group Inc. Prfrd Ser NPreferred38148B504$50419,0000.0%
Citigroup Inc. Preferred Ser SPreferred172967317$52620,0000.0%
General Electric CoCOM369604103$54060,4500.0%
Netflix Inc(NFLX)COM64110L106$5552,0750.0%
Spdr Fd Technology(XLK)COM81369Y803$6007,4500.0%
UBS AG Ldn Trigger Phoenix AC Euro Stx 50COM90274T494$60060,0000.0%
Pfizer Inc(PFE)COM717081103$62917,5000.0%
Consumer Staples Select Sector Spdr(XLP)COM81369Y308$63410,3250.0%
Chevron Corp.(CVX)COM166764100$6435,4250.0%
Ishares Biotechnology ETF(IBB)COM464287556$6486,5150.0%
Nuveen Muni Value Fund Inc.(NUV)COM670928100$65762,5000.0%
Royal Dutch Shell PLC(RDS/A)Spons. ADR780259206$68511,6500.0%
Eaton Vance Muni Bond Fund(EIM)COM27827X101$70054,0000.0%
Ishares Russell Mid-Cap ETF(IWR)COM464287499$71612,8010.0%
Ishares Tips Bond ETF(TIP)COM464287176$7416,3730.0%
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