0001387131-14-002676.txt : 20140805 0001387131-14-002676.hdr.sgml : 20140805 20140805111130 ACCESSION NUMBER: 0001387131-14-002676 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140805 DATE AS OF CHANGE: 20140805 EFFECTIVENESS DATE: 20140805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mathes Company, Inc. CENTRAL INDEX KEY: 0001389223 IRS NUMBER: 200470186 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12290 FILM NUMBER: 141015103 BUSINESS ADDRESS: STREET 1: 230 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10169 BUSINESS PHONE: 917-368-4900 MAIL ADDRESS: STREET 1: 230 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10169 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001389223 XXXXXXXX 06-30-2014 06-30-2014 false Mathes Company, Inc.

230 Park Avenue New York NY 10169

13F HOLDINGS REPORT 028-12290 N Richard Mathes 917-368-4900 /s/ Richard Mathes New York NY 08-04-2014 0 169 202251 INFORMATION TABLE 2 infotable.xml Abtech Hldgs Inc COM 00400H108 20 52500 SH SOLE 52500 0 0 Akamai Technologies COM 00971T101 232 3800 SH SOLE 3800 0 0 Alexion Pharmaceuticals Inc COM 15351109 250 1600 SH SOLE 1600 0 0 Amazon Com Inc COM 23135106 6591 20293 SH SOLE 20293 0 0 American Electrical Power Inc COM 25537101 353 6325 SH SOLE 6325 0 0 Amgen Inc COM 31162100 1654 13970 SH SOLE 13970 0 0 Apple Inc. COM 37833100 6884 74078 SH SOLE 74078 0 0 Applied Matls Inc COM 38222105 628 27850 SH SOLE 27850 0 0 AT&T Corp COM 00206R102 2216 62670 SH SOLE 62670 0 0 Atlas Pipeline Partners LP COM 49392103 410 11925 SH SOLE 11925 0 0 B & G Foods Inc COM 05508R106 373 11400 SH SOLE 11400 0 0 Baidu Inc Spons. ADR 56752108 504 2700 SH SOLE 2700 0 0 Bank of New York Mellon Corp COM 64058100 246 6573 SH SOLE 6573 0 0 Bank of America Corp COM 60505104 1350 87808 SH SOLE 87808 0 0 Berkshire Hathaway Inc Cl B COM 84670702 709 5600 SH SOLE 5600 0 0 Biogen Idec Inc. COM 09062X103 709 2250 SH SOLE 2250 0 0 Boeing Co COM 97023105 2648 20816 SH SOLE 20816 0 0 Bristol-Myers Squibb Co COM 110122108 437 9008 SH SOLE 9008 0 0 Buckeye Partners LP COM 118230101 386 4650 SH SOLE 4650 0 0 Buffalo Wild Wings Inc. COM 119848109 758 4575 SH SOLE 4575 0 0 Caterpillar Inc COM 149123101 2834 26077 SH SOLE 26077 0 0 Celgene Corp COM 151020104 827 9630 SH SOLE 9630 0 0 Cheesecake Factory Inc. COM 163072101 432 9300 SH SOLE 9300 0 0 Chevron Corp. COM 166764100 681 5219 SH SOLE 5219 0 0 Chipotle Mexican Grill Cl. A 169656105 1111 1875 SH SOLE 1875 0 0 Cisco Systems Inc COM 17275R102 372 14950 SH SOLE 14950 0 0 Coca Cola Co. COM 191216100 2628 62040 SH SOLE 62040 0 0 Consolidated Edison COM 209115104 566 9800 SH SOLE 9800 0 0 Costco Wholesale Corp COM 22160K105 374 3250 SH SOLE 3250 0 0 CSX Corp COM 126408103 2137 69360 SH SOLE 69360 0 0 Cummins Inc. COM 231021106 563 3650 SH SOLE 3650 0 0 CVS Caremark Corp COM 126650100 270 3588 SH SOLE 3588 0 0 3-D Sys COM 88554D205 302 5050 SH SOLE 5050 0 0 Deere & Co COM 244199105 2300 25399 SH SOLE 25399 0 0 Du Pont E I De Nemours COM 263534109 2866 43790 SH SOLE 43790 0 0 Enbridge Energy Partners COM 29250R106 539 14600 SH SOLE 14600 0 0 Energy XXI (Bermuda) Ltd COM G10082140 1203 50900 SH SOLE 50900 0 0 EOG Resources Inc Com COM 26875P101 286 2450 SH SOLE 2450 0 0 Exxon Mobil Corp COM 30231G102 1308 12993 SH SOLE 12993 0 0 Facebook Inc. Cl. A 30303M102 513 7625 SH SOLE 7625 0 0 Fedex Corp. COM 31428X106 2603 17195 SH SOLE 17195 0 0 Freeport McMoran Copper & Gold Inc COM 35671D857 1477 40469 SH SOLE 40469 0 0 Frontier Communications Corp COM 35906A108 140 24050 SH SOLE 24050 0 0 General Electric Co COM 369604103 4450 169346 SH SOLE 169346 0 0 General Mills Inc. COM 370334104 315 6000 SH SOLE 6000 0 0 Gilead Sciences Inc COM 375558103 2734 32975 SH SOLE 32975 0 0 Goldman Sachs Group Com COM 38141G104 2190 13080 SH SOLE 13080 0 0 Google Inc Cl. A 38259P508 3959 6772 SH SOLE 6772 0 0 Google Inc Cl. C 38259P706 3593 6245 SH SOLE 6245 0 0 Greenbrier Cos Inc. COM 393657101 3695 64155 SH SOLE 64155 0 0 Gulfmark Offshore Inc COM 402629208 797 17650 SH SOLE 17650 0 0 Harley Davidson Inc COM 412822108 1203 17228 SH SOLE 17228 0 0 Hershey Co. COM 427866108 740 7599 SH SOLE 7599 0 0 Home Depot Inc COM 437076102 510 6300 SH SOLE 6300 0 0 Illinois Tool Wks Inc COM 452308109 228 2600 SH SOLE 2600 0 0 Ingersoll Rand PLC (IRELAND) COM G47791101 2422 38750 SH SOLE 38750 0 0 Intel Corp COM 458140100 1868 60458 SH SOLE 60458 0 0 International Business Machines COM 459200101 2571 14186 SH SOLE 14186 0 0 Johnson & Johnson COM 478160104 4225 40384 SH SOLE 40384 0 0 JP Morgan Chase & Co COM 46625H100 4635 80446 SH SOLE 80446 0 0 Kinder Morgan Energy UT LP COM 494550106 814 9900 SH SOLE 9900 0 0 Lions Gate Entertainment Corp COM 535919203 566 19800 SH SOLE 19800 0 0 Magnum Hunter Resources Corp COM 55973B102 218 26550 SH SOLE 26550 0 0 Markwest Energy Partners LP COM 570759100 639 8925 SH SOLE 8925 0 0 Mead Johnson Nutrition Co COM 582839106 1852 19878 SH SOLE 19878 0 0 Merck & Co New COM 58933Y105 1718 29692 SH SOLE 29692 0 0 Microsoft Corp COM 594918104 768 18420 SH SOLE 18420 0 0 National Oilwell Varco Inc COM 637071101 2557 31050 SH SOLE 31050 0 0 Nestle N Spons. ADR 641069406 2487 32107 SH SOLE 32107 0 0 Netflix Inc COM 64110L106 430 975 SH SOLE 975 0 0 Nokia Corp. Spons. ADR 654902204 157 20750 SH SOLE 20750 0 0 Now Inc. COM 67011P100 259 7161 SH SOLE 7161 0 0 Nucor Corp COM 670346105 351 7125 SH SOLE 7125 0 0 Oceaneering Int'l. Inc. COM 675232102 981 12550 SH SOLE 12550 0 0 Palo Alto Networks Inc. COM 697435105 845 10075 SH SOLE 10075 0 0 Panera Bread Co Cl. A 69840W108 494 3300 SH SOLE 3300 0 0 Parker Hannifin Corp COM 701094104 2456 19530 SH SOLE 19530 0 0 Penn West Petroleum Ltd New COM 707887105 322 33000 SH SOLE 33000 0 0 Pepsico Inc. COM 713448108 800 8950 SH SOLE 8950 0 0 Pfizer Inc COM 717081103 698 23511 SH SOLE 23511 0 0 Popeyes Louisiana Kitchen Inc. COM 732872106 208 4750 SH SOLE 4750 0 0 PG & E Corp. COM 69331C108 1346 28035 SH SOLE 28035 0 0 Precision Castparts Corp COM 740189105 2243 8887 SH SOLE 8887 0 0 Procter & Gamble Co. COM 742718109 2575 32768 SH SOLE 32768 0 0 PVH Corp COM 693656100 245 2100 SH SOLE 2100 0 0 Qualcomm Inc. COM 747525103 1755 22160 SH SOLE 22160 0 0 Salesforce.com Inc COM 79466L302 5502 94735 SH SOLE 94735 0 0 Schlumberger Ltd COM 806857108 3790 32132 SH SOLE 32132 0 0 Seadrill Ltd. COM G7945E105 365 9125 SH SOLE 9125 0 0 Smucker J M Co COM 832696405 2384 22370 SH SOLE 22370 0 0 Southern Copper Corp COM 84265V105 433 14262 SH SOLE 14262 0 0 Starbucks Corp COM 855244109 686 8865 SH SOLE 8865 0 0 Starwood Hotels and Resorts COM 85590A401 420 5200 SH SOLE 5200 0 0 SVB Finl Group COM 78486Q101 1560 13381 SH SOLE 13381 0 0 T Rowe Price Inc COM 74144T108 2415 28605 SH SOLE 28605 0 0 Tata Mtrs Ltd Sponsored Adr Spons. ADR 876568502 807 20650 SH SOLE 20650 0 0 TC Pipelines LP COM 87233Q108 338 6550 SH SOLE 6550 0 0 Teradata Corp. COM 88076W103 2198 54685 SH SOLE 54685 0 0 Transocean Ltd. COM H8817H100 1466 32550 SH SOLE 32550 0 0 Travelers Companies COM 89417E109 2347 24950 SH SOLE 24950 0 0 Under Armor Inc COM 904311107 916 15400 SH SOLE 15400 0 0 Union Pacific Corp COM 907818108 2674 26805 SH SOLE 26805 0 0 United Technologies Corp. COM 913017109 325 2815 SH SOLE 2815 0 0 Urban Outfitters Inc. COM 917047102 525 15500 SH SOLE 15500 0 0 Verizon Communications Inc. COM 92343V104 706 14436 SH SOLE 14436 0 0 Wabco Holdings Inc. COM 92927K102 550 5150 SH SOLE 5150 0 0 Western Asset High Income Opp Fund COM 95766K109 544 115000 SH SOLE 115000 0 0 Whirlpool Corp COM 966244105 2126 15270 SH SOLE 15270 0 0 Whitewave Foods Co COM 963320106 416 12850 SH SOLE 12850 0 0 Whole Foods Mkt Inc COM 966837106 384 9950 SH SOLE 9950 0 0 Workday Inc. Cl. A 98138H101 222 2475 SH SOLE 2475 0 0 Wynn Resorts Ltd COM 983134107 830 4000 SH SOLE 4000 0 0 Magnum Hunter Res. Corp. Ser. C Preferred 55973B201 327 12250 SH SOLE 12250 0 0 Magnum Hunter Res. Corp. Ser. D Preferred 55973B300 1980 39750 SH SOLE 39750 0 0 MetLife Inc Prfrd B Preferred 59156R603 384 15025 SH SOLE 15025 0 0 Tennessee Valley Authority Preferred 880591300 296 12395 SH SOLE 12395 0 0 Wells Fargo & Co Prfd J Preferred 949746879 596 20025 SH SOLE 20025 0 0 Wells Fargo & Co Prfd P Preferred 949746655 209 8750 SH SOLE 8750 0 0 Sandridge Energy Inc P Preferred 80007P604 254 2250 SH SOLE 2250 0 0 Flaherty & Crumrine Dynamic Pfd Preferred 33848W106 1335 56650 SH SOLE 56650 0 0 Pimco Dynamic Credit Income Fund COM 72202D106 2000 83950 SH SOLE 83950 0 0 SPDR ST High Yield COM 78468R408 1166 37650 SH SOLE 37650 0 0 Tortoise MLP Fund Inc COM 89148B101 695 23224 SH SOLE 23224 0 0 Natural Resources Partners LP COM 63900P103 1306 78798 SH SOLE 78798 0 0 Ishares Inc. MSCI Malaysia COM 464286830 318 20000 SH SOLE 20000 0 0 MKT VECT Indonesia Index COM 57060U753 311 12600 SH SOLE 12600 0 0 WisdomTree TR Japan Hedged Equity COM 97717W851 294 5950 SH SOLE 5950 0 0 Agribusiness ETF COM 57060U605 319 5800 SH SOLE 5800 0 0 ALPS Alerian MLP ETF COM 00162Q866 1337 70350 SH SOLE 70350 0 0 First Trust DJ Internet Index ETF COM 33733E302 2584 43370 SH SOLE 43370 0 0 Guggenheim S&P500 Equal Weight ETF COM 78355W106 437 5700 SH SOLE 5700 0 0 Guggenheim Spin Off ETF COM 18383M605 223 4825 SH SOLE 4825 0 0 Industrial Select Sector SPDR ETF COM 81369Y704 937 17335 SH SOLE 17335 0 0 Ishares Core S&P500 ETF COM 464287200 343 1740 SH SOLE 1740 0 0 Ishares Core S&P Small-Cap ETF COM 464287804 286 2550 SH SOLE 2550 0 0 Ishares Dow Jones US ETF COM 464287846 1418 14300 SH SOLE 14300 0 0 Ishares MSCI Pacific Ex-Japan ETF COM 464286665 275 5578 SH SOLE 5578 0 0 Ishares Morningstar Large-Cap ETF COM 464287127 844 7410 SH SOLE 7410 0 0 Ishares North American Tech ETF COM 464287549 2184 22945 SH SOLE 22945 0 0 Ishares Russell 2000 ETF COM 464287655 3535 29751 SH SOLE 29751 0 0 Ishares Russell Mid-Cap ETF COM 464287499 1329 8175 SH SOLE 8175 0 0 Ishares Russell Mid-Cap Growth ETF COM 464287481 864 9650 SH SOLE 9650 0 0 Ishares Russell Mid-Cap Value ETF COM 464287473 297 4095 SH SOLE 4095 0 0 Ishares S&P 500 Value ETF COM 464287408 253 2800 SH SOLE 2800 0 0 Ishares US Preferred Stock ETF COM 464288687 1179 29550 SH SOLE 29550 0 0 Market Vectors Gold Miners COM 57060U100 302 11400 SH SOLE 11400 0 0 Powershares QQQ Trust SR1 COM 73935A104 310 3300 SH SOLE 3300 0 0 Powershares Nasdaq Internet Portfolio COM 73935X146 303 4457 SH SOLE 4457 0 0 Proshares Short 7-10 Year Treasury COM 74348A608 350 11000 SH SOLE 11000 0 0 SPDR Gold Trust COM 78463V107 884 6900 SH SOLE 6900 0 0 SPDR S&P 500 ETF Trust COM 78462F103 882 4505 SH SOLE 4505 0 0 SPDR Ser Tr S&P Dividend COM 78464A763 1676 21885 SH SOLE 21885 0 0 SPDR Fd Technology COM 81369Y803 458 11950 SH SOLE 11950 0 0 Vanguard Extended Market ETF COM 922908652 935 10660 SH SOLE 10660 0 0 Vanguard FTSE Emerging Markets ETF COM 922042858 2112 48970 SH SOLE 48970 0 0 Vanguard Growth ETF COM 922908736 514 5200 SH SOLE 5200 0 0 Vanguard High Div Yield COM 921926406 477 7200 SH SOLE 7200 0 0 Vanguard Industrial ETF COM 92204A603 423 4061 SH SOLE 4061 0 0 Vanguard Mid Cap ETF COM 922908629 214 1800 SH SOLE 1800 0 0 Vanguard Large-Cap Fund ETF COM 922908637 483 5370 SH SOLE 5370 0 0 Vanguard Mid Cap Growth ETF COM 922908538 827 8585 SH SOLE 8585 0 0 Vanguard Mid Cap Value ETF COM 922908512 325 3735 SH SOLE 3735 0 0 Vanguard Sml-Cap Grwth ETF COM 922908595 294 2310 SH SOLE 2310 0 0 Vanguard Total Stock Market ETF COM 922908769 878 8625 SH SOLE 8625 0 0 Vanguard Value ETF COM 922908744 377 4660 SH SOLE 4660 0 0 Ishares Floating Rate Bond ETF COM 46429B655 1168 23000 SH SOLE 23000 0 0 Ishares TIPS Bond ETF COM 464287176 588 5100 SH SOLE 5100 0 0 Pimco Enhanced Short Mat Strategy ETF COM 72201R833 537 5300 SH SOLE 5300 0 0 Vanguard Short-Term Inf Protect Sec Idx ETF COM 922020805 281 5600 SH SOLE 5600 0 0