0001387131-15-002253.txt : 20150731 0001387131-15-002253.hdr.sgml : 20150731 20150731102925 ACCESSION NUMBER: 0001387131-15-002253 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150731 DATE AS OF CHANGE: 20150731 EFFECTIVENESS DATE: 20150731 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: 151018181 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 06-30-2015 06-30-2015 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 07-27-2015 0 150 187171 INFORMATION TABLE 2 infotable.xml Abbvie Inc. COM 00287Y109 235 3495 SH SOLE 3495 0 0 Abtech Hldgs Inc COM 00400H108 3 52500 SH SOLE 52500 0 0 Akamai Technologies COM 00971T101 251 3600 SH SOLE 3600 0 0 Alexion Pharmaceuticals Inc COM 015351109 289 1600 SH SOLE 1600 0 0 Amazon Com Inc COM 023135106 8196 18881 SH SOLE 18881 0 0 American Electrical Power Inc COM 025537101 298 5625 SH SOLE 5625 0 0 Amgen Inc COM 031162100 2486 16195 SH SOLE 16195 0 0 Apple Inc. COM 037833100 7894 62938 SH SOLE 62938 0 0 Applied Matls Inc COM 038222105 481 25050 SH SOLE 25050 0 0 Arm Holdings PLC Spons. ADR 042068106 337 6850 SH SOLE 6850 0 0 AT&T Corp COM 00206R102 2424 68236 SH SOLE 68236 0 0 Baidu Inc Spons. ADR 056752108 448 2250 SH SOLE 2250 0 0 Bank of New York Mellon Corp COM 064058100 276 6573 SH SOLE 6573 0 0 Bank of America Corp COM 060505104 655 38508 SH SOLE 38508 0 0 Barrick Gold Corp COM 067901108 314 29500 SH SOLE 29500 0 0 Berkshire Hathaway Inc Cl B COM 084670702 762 5600 SH SOLE 5600 0 0 Biogen Idec Inc. COM 09062X103 868 2150 SH SOLE 2150 0 0 Boeing Co COM 097023105 2863 20641 SH SOLE 20641 0 0 Bristol-Myers Squibb Co COM 110122108 409 6143 SH SOLE 6143 0 0 Buckeye Partners LP COM 118230101 344 4650 SH SOLE 4650 0 0 Buffalo Wild Wings Inc. COM 119848109 642 4100 SH SOLE 4100 0 0 Caterpillar Inc COM 149123101 2262 26667 SH SOLE 26667 0 0 Celgene Corp COM 151020104 1046 9040 SH SOLE 9040 0 0 Cheesecake Factory Inc. COM 163072101 224 4100 SH SOLE 4100 0 0 Chevron Corp. COM 166764100 725 7511 SH SOLE 7511 0 0 Chipotle Mexican Grill Cl. A 169656105 650 1075 SH SOLE 1075 0 0 Cisco Systems Inc COM 17275R102 334 12150 SH SOLE 12150 0 0 Coca Cola Co. COM 191216100 228 5820 SH SOLE 5820 0 0 ConocoPhillips COM 20825C104 2117 34371 SH SOLE 34371 0 0 Consolidated Edison COM 209115104 692 11950 SH SOLE 11950 0 0 Costco Wholesale Corp COM 22160K105 479 3550 SH SOLE 3550 0 0 CSX Corp COM 126408103 2305 70610 SH SOLE 70610 0 0 CVS Caremark Corp COM 126650100 461 4398 SH SOLE 4398 0 0 Deere & Co COM 244199105 2545 26224 SH SOLE 26224 0 0 Du Pont E I De Nemours COM 263534109 483 7550 SH SOLE 7550 0 0 Enbridge Energy Partners COM 29250R106 512 15375 SH SOLE 15375 0 0 Energy XXI (Bermuda) Ltd COM G10082140 294 111800 SH SOLE 111800 0 0 Exxon Mobil Corp COM 30231G102 994 11945 SH SOLE 11945 0 0 Facebook Inc. Cl. A 30303M102 598 6975 SH SOLE 6975 0 0 Fedex Corp. COM 31428X106 2840 16665 SH SOLE 16665 0 0 Fiat Chrysler Automobiles N.V. Spons. ADR N31738102 1969 135540 SH SOLE 135540 0 0 Freeport McMoran Copper & Gold Inc COM 35671D857 736 39519 SH SOLE 39519 0 0 Frontier Communications Corp COM 35906A108 449 90800 SH SOLE 90800 0 0 General Electric Co COM 369604103 4598 173071 SH SOLE 173071 0 0 General Mills Inc. COM 370334104 329 5900 SH SOLE 5900 0 0 Gilead Sciences Inc COM 375558103 4054 34625 SH SOLE 34625 0 0 Goldman Sachs Group Inc. COM 38141G104 2733 13090 SH SOLE 13090 0 0 Google Inc Cl A Cl. A 38259P508 3805 7045 SH SOLE 7045 0 0 Google Inc Cl C Cl. C 38259P706 3023 5808 SH SOLE 5808 0 0 Greenbrier Cos Inc. COM 393657101 2543 54285 SH SOLE 54285 0 0 Gulfmark Offshore Inc COM 402629208 319 27500 SH SOLE 27500 0 0 Halliburton Co COM 406216101 2385 55380 SH SOLE 55380 0 0 Harley Davidson Inc COM 412822108 692 12278 SH SOLE 12278 0 0 Hershey Co. COM 427866108 2911 32775 SH SOLE 32775 0 0 Home Depot Inc COM 437076102 656 5900 SH SOLE 5900 0 0 Illinois Tool Wks Inc COM 452308109 1469 16000 SH SOLE 16000 0 0 Ingersoll Rand PLC (IRELAND) COM G47791101 2601 38575 SH SOLE 38575 0 0 Intel Corp COM 458140100 3594 118168 SH SOLE 118168 0 0 International Business Machines COM 459200101 435 2672 SH SOLE 2672 0 0 Johnson & Johnson COM 478160104 3862 39627 SH SOLE 39627 0 0 JP Morgan Chase & Co COM 46625H100 4898 72281 SH SOLE 72281 0 0 Markwest Energy Partners LP COM 570759100 454 8050 SH SOLE 8050 0 0 McCormick & Co. Inc. COM 579780206 2648 32712 SH SOLE 32712 0 0 Mead Johnson Nutrition Co COM 582839106 1819 20158 SH SOLE 20158 0 0 Merck & Co New COM 58933Y105 1600 28112 SH SOLE 28112 0 0 Microsoft Corp COM 594918104 773 17500 SH SOLE 17500 0 0 Netflix Inc COM 64110L106 1100 1675 SH SOLE 1675 0 0 Oceaneering Int'l. Inc. COM 675232102 221 4750 SH SOLE 4750 0 0 Oracle Corp COM 68389X105 2415 59915 SH SOLE 59915 0 0 Palo Alto Networks Inc. COM 697435105 1934 11075 SH SOLE 11075 0 0 Panera Bread Co Cl. A 69840W108 568 3250 SH SOLE 3250 0 0 Parker Hannifin Corp COM 701094104 2279 19595 SH SOLE 19595 0 0 Penn West Petroleum Ltd New COM 707887105 133 76750 SH SOLE 76750 0 0 Pepsico Inc. COM 713448108 793 8500 SH SOLE 8500 0 0 Pfizer Inc COM 717081103 710 21186 SH SOLE 21186 0 0 PG & E Corp. COM 69331C108 1383 28160 SH SOLE 28160 0 0 Phillips 66 COM 718546104 2425 30105 SH SOLE 30105 0 0 Popeyes Louisiana Kitchen, Inc. COM 732872106 330 5500 SH SOLE 5500 0 0 Precision Castparts Corp COM 740189105 495 2475 SH SOLE 2475 0 0 Procter & Gamble Co. COM 742718109 2362 30193 SH SOLE 30193 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 383 750 SH SOLE 750 0 0 Salesforce.com Inc COM 79466L302 6210 89185 SH SOLE 89185 0 0 Schlumberger Ltd COM 806857108 3116 36151 SH SOLE 36151 0 0 Shake Shack Inc. Cl. A 819047101 1496 24825 SH SOLE 24825 0 0 Smucker JM Co COM 832696405 201 1857 SH SOLE 1857 0 0 Starbucks Corp COM 855244109 866 16150 SH SOLE 16150 0 0 Starwood Hotels and Resorts COM 85590A401 341 4200 SH SOLE 4200 0 0 SVB Finl Group COM 78486Q101 1545 10731 SH SOLE 10731 0 0 Tata Motors Ltd Spons. ADR 876568502 522 15150 SH SOLE 15150 0 0 TC Pipelines LC COM 87233Q108 373 6550 SH SOLE 6550 0 0 Twitter Inc COM 90184L102 1547 42725 SH SOLE 42725 0 0 Under Armor Inc COM 904311107 1168 14000 SH SOLE 14000 0 0 Union Pacific Corp COM 907818108 2585 27105 SH SOLE 27105 0 0 United Technologies Corp. COM 913017109 301 2715 SH SOLE 2715 0 0 Verizon Communications Inc. COM 92343V104 801 17186 SH SOLE 17186 0 0 Wabco Holdings Inc. COM 92927K102 637 5150 SH SOLE 5150 0 0 Whirlpool Corp COM 963320106 2596 15000 SH SOLE 15000 0 0 Workday Inc. COM 98138H101 250 3275 SH SOLE 3275 0 0 Goldman Sachs Group Inc. Prfd. Cl. B Preferred 38144X500 204 8050 SH SOLE 8050 0 0 Tennessee Valley Authority Preferred 880591300 206 8595 SH SOLE 8595 0 0 Wells Fargo & Co Prfd J Preferred 949746879 565 20025 SH SOLE 20025 0 0 Flaherty & Crumrine Dynamic Pfd COM 33848W106 1565 70150 SH SOLE 70150 0 0 Pimco Dynamic Credit Income Fund COM 72202D106 1892 93750 SH SOLE 93750 0 0 SPDR ST High Yield COM 78468R408 445 15400 SH SOLE 15400 0 0 Tortoise MLP Fund Inc COM 89148B101 377 17729 SH SOLE 17729 0 0 Ishares Inc. MSCI Malaysia COM 464286830 208 17200 SH SOLE 17200 0 0 WisdomTree TR Japan Hedged Equity COM 97717W851 283 4950 SH SOLE 4950 0 0 ALPS Alerian MLP ETF COM 00162Q866 349 22450 SH SOLE 22450 0 0 First Trust DJ Internet Index ETF COM 33733E302 1000 14885 SH SOLE 14885 0 0 Industrial Select Sector SPDR ETF COM 81369Y704 867 16035 SH SOLE 16035 0 0 Ishares Biotechnology ETF COM 464287556 242 655 SH SOLE 655 0 0 Ishares Core S&P500 ETF COM 464287200 361 1740 SH SOLE 1740 0 0 Ishares Dow Jones US ETF COM 464287846 1334 12800 SH SOLE 12800 0 0 Ishares MSCI Pacific Ex-Japan ETF COM 464286665 242 5578 SH SOLE 5578 0 0 Ishares Intertnational Select Div. ETF COM 464288448 212 6554 SH SOLE 6554 0 0 Ishares Morningstar Large-Cap ETF COM 464287127 895 7410 SH SOLE 7410 0 0 Ishares North American Tech ETF COM 464287549 2128 20545 SH SOLE 20545 0 0 Ishares Russell 2000 ETF COM 464287655 2466 19749 SH SOLE 19749 0 0 Ishares Russell Mid-Cap ETF COM 464287499 864 5075 SH SOLE 5075 0 0 Ishares Russell Mid-Cap Growth ETF COM 464287481 935 9650 SH SOLE 9650 0 0 Ishares Russell Mid-Cap Value ETF COM 464287473 302 4095 SH SOLE 4095 0 0 Ishares S&P 500 Value ETF COM 464287408 240 2600 SH SOLE 2600 0 0 Ishares US Preferred Stock ETF COM 464288687 1441 36800 SH SOLE 36800 0 0 Market Vectors Gold Miners COM 57060U100 366 20600 SH SOLE 20600 0 0 Powershares QQQ Trust SR1 COM 73935A104 761 7100 SH SOLE 7100 0 0 Rydex Guggenheim S&P 500 Equal Wt COM 78355W106 327 4100 SH SOLE 4100 0 0 SPDR Gold Trust COM 78463V107 424 3775 SH SOLE 3775 0 0 SPDR S&P 500 ETF Trust COM 78462F103 1697 8245 SH SOLE 8245 0 0 SPDR Ser Tr S&P Dividend COM 78464A763 812 10660 SH SOLE 10660 0 0 SPDR S&P Oil and Gas Explor. COM 78464A730 929 19900 SH SOLE 19900 0 0 SPDR Fd Technology COM 81369Y803 480 11600 SH SOLE 11600 0 0 Vanguard Extended Market ETF COM 922908652 1038 11285 SH SOLE 11285 0 0 Vanguard FTSE Emerging Markets ETF COM 922042858 2976 72804 SH SOLE 72804 0 0 Vanguard Europe ETF COM 922042874 1015 18800 SH SOLE 18800 0 0 Vanguard Growth ETF COM 922908736 546 5100 SH SOLE 5100 0 0 Vanguard High Div Yield COM 921946406 485 7206 SH SOLE 7206 0 0 Vanguard Large-Cap ETF COM 922908637 591 6231 SH SOLE 6231 0 0 Vanguard Industrial ETF COM 92204A603 258 2461 SH SOLE 2461 0 0 Vanguard Mid Cap ETF COM 922908629 204 1600 SH SOLE 1600 0 0 Vanguard Mid Cap Growth ETF COM 922908538 856 8035 SH SOLE 8035 0 0 Vanguard Mid Cap Value ETF COM 922908512 338 3735 SH SOLE 3735 0 0 Vanguard Sml-Cap Grwth ETF COM 922908595 270 2010 SH SOLE 2010 0 0 Vanguard Total Stock Market ETF COM 922908769 912 8525 SH SOLE 8525 0 0 Vanguard Value ETF COM 922908744 388 4660 SH SOLE 4660 0 0 Wisdom Tree India Erng Fd COM 97717W422 429 19800 SH SOLE 19800 0 0 Ishares Floating Rate Bond ETF COM 46429B655 1114 22000 SH SOLE 22000 0 0 Ishares TIPS Bond ETF COM 464287176 403 3600 SH SOLE 3600 0 0 Pimco Enhanced Short Mat Strategy ETF COM 72201R833 1497 14800 SH SOLE 14800 0 0 SPDR Barclays High Yield Bond ETF COM 78464A417 503 13100 SH SOLE 13100 0 0 Vanguard Short-Term Inf Protect Sec Idx ETF COM 922020805 224 4600 SH SOLE 4600 0 0