0001387131-16-006548.txt : 20160815 0001387131-16-006548.hdr.sgml : 20160815 20160815111954 ACCESSION NUMBER: 0001387131-16-006548 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161830872 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 06-30-2016 06-30-2016 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 08-15-2016 0 134 171398 INFORMATION TABLE 2 infotable.xml Akamai Technologies COM 00971T101 201 3600 SH SOLE 3600 0 0 Allergan PLC COM G0177J108 1475 6381 SH SOLE 6381 0 0 Alphabet Inc. Class A COM 02079K305 4728 6720 SH SOLE 6720 0 0 Alphabet Inc. Class C COM 02079K107 2993 4325 SH SOLE 4325 0 0 Altria Group Inc. COM 02209S103 207 3000 SH SOLE 3000 0 0 Amazon Com Inc COM 023135106 12530 17509 SH SOLE 17509 0 0 American Electrical Power Inc COM 025537101 394 5625 SH SOLE 5625 0 0 Amgen Inc COM 031162100 2072 13620 SH SOLE 13620 0 0 Apple Inc. COM 037833100 7204 75353 SH SOLE 75353 0 0 AT&T Corp COM 00206R102 3655 84579 SH SOLE 84579 0 0 Bank of New York Mellon Corp COM 064058100 255 6573 SH SOLE 6573 0 0 Bank of America Corp COM 060505104 664 50058 SH SOLE 50058 0 0 Berkshire Hathaway Inc Cl B COM 084670702 253 1750 SH SOLE 1750 0 0 Biogen Idec Inc. COM 09062X103 387 1600 SH SOLE 1600 0 0 Boeing Co COM 097023105 2562 19731 SH SOLE 19731 0 0 Bristol-Myers Squibb Co COM 110122108 338 4602 SH SOLE 4602 0 0 Buckeye Partners LP COM 118230101 241 3425 SH SOLE 3425 0 0 Buffalo Wild Wings Inc. COM 119848109 448 3225 SH SOLE 3225 0 0 Caterpillar Inc COM 149123101 3516 46382 SH SOLE 46382 0 0 Celgene Corp COM 151020104 696 7060 SH SOLE 7060 0 0 Chevron Corp. COM 166764100 535 5100 SH SOLE 5100 0 0 Cisco Systems Inc COM 17275R102 331 11550 SH SOLE 11550 0 0 Citigroup Inc. COM 172967424 936 22075 SH SOLE 22075 0 0 Coca Cola Co. COM 191216100 318 7020 SH SOLE 7020 0 0 Consolidated Edison COM 209115104 999 12425 SH SOLE 12425 0 0 Costco Wholesale Corp COM 22160K105 518 3300 SH SOLE 3300 0 0 CVS Health Corp COM 126650100 1028 10734 SH SOLE 10734 0 0 Deere & Co COM 244199105 2582 31864 SH SOLE 31864 0 0 Disney Walt Co COM 254687106 377 3850 SH SOLE 3850 0 0 Du Pont E I De Nemours COM 263534109 215 3515 SH SOLE 3515 0 0 Enbridge Energy Partners LP COM 29250R106 236 10175 SH SOLE 10175 0 0 Exxon Mobil Corp COM 30231G102 1087 11600 SH SOLE 11600 0 0 Facebook Inc. Cl. A 30303M102 1448 12670 SH SOLE 12670 0 0 Fedex Corp. COM 31428X106 2296 15125 SH SOLE 15125 0 0 Ford Motor Co. COM 345370860 2784 221455 SH SOLE 221455 0 0 Freeport McMoran Copper & Gold Inc COM 35671D857 663 59550 SH SOLE 59550 0 0 Frontier Communications Corp COM 35906A108 424 85750 SH SOLE 85750 0 0 General Electric Co COM 369604103 5324 169139 SH SOLE 169139 0 0 General Mills Inc. COM 370334104 481 6750 SH SOLE 6750 0 0 Gilead Sciences Inc COM 375558103 2081 24950 SH SOLE 24950 0 0 Glaxo Smithkline PLC Spons. ADR 37733W105 321 7400 SH SOLE 7400 0 0 Goldman Sachs Group Inc. COM 38141G104 1847 12430 SH SOLE 12430 0 0 Gulfmark Offshore Inc COM 402629208 193 61600 SH SOLE 61600 0 0 Harley Davidson Inc COM 412822108 474 10463 SH SOLE 10463 0 0 Hershey Co. COM 427866108 3352 29540 SH SOLE 29540 0 0 Home Depot Inc COM 437076102 670 5250 SH SOLE 5250 0 0 Ingersoll Rand PLC (IRELAND) COM G47791101 2240 35175 SH SOLE 35175 0 0 Intel Corp COM 458140100 1967 59960 SH SOLE 59960 0 0 International Business Machines COM 459200101 487 3207 SH SOLE 3207 0 0 Johnson & Johnson COM 478160104 4505 37142 SH SOLE 37142 0 0 JP Morgan Chase & Co COM 46625H100 2885 46431 SH SOLE 46431 0 0 Kraft Heinz Company COM 500754106 2349 26552 SH SOLE 26552 0 0 Lam Research Corp. COM 512807108 2119 25205 SH SOLE 25205 0 0 Mastercard Inc. Cl. A 57636Q104 2617 29715 SH SOLE 29715 0 0 McCormick & Co. Inc. COM 579780206 3079 28862 SH SOLE 28862 0 0 Merck & Co New COM 58933Y105 1531 26573 SH SOLE 26573 0 0 Microsoft Corp COM 594918104 685 13395 SH SOLE 13395 0 0 Netflix Inc COM 64110L106 1147 12539 SH SOLE 12539 0 0 Palo Alto Networks Inc. COM 697435105 3032 24722 SH SOLE 24722 0 0 Penn West Petroleum Ltd New COM 707887105 88 63000 SH SOLE 63000 0 0 Pepsico Inc. COM 713448108 1017 9600 SH SOLE 9600 0 0 Pfizer Inc COM 717081103 1313 37286 SH SOLE 37286 0 0 PG & E Corp. COM 69331C108 1738 27185 SH SOLE 27185 0 0 Phillips 66 COM 718546104 2355 29682 SH SOLE 29682 0 0 Procter & Gamble Co. COM 742718109 3469 40968 SH SOLE 40968 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 218 625 SH SOLE 625 0 0 Royal Dutch Shell PLC Spons. ADR 780259206 618 11200 SH SOLE 11200 0 0 Salesforce.com Inc COM 79466L302 6472 81505 SH SOLE 81505 0 0 Schlumberger Ltd COM 806857108 915 11575 SH SOLE 11575 0 0 Shake Shack Inc. Cl. A 819047101 2827 77610 SH SOLE 77610 0 0 Smucker JP Co COM 892696405 224 1468 SH SOLE 1468 0 0 Staples Inc. COM 855030102 403 46700 SH SOLE 46700 0 0 Starbucks Corp COM 855244109 2760 48315 SH SOLE 48315 0 0 SVB Finl Group COM 78486Q101 902 9481 SH SOLE 9481 0 0 Tata Motors Ltd Spons. ADR 876568502 468 13500 SH SOLE 13500 0 0 The Carlyle Group LP COM 14309L102 225 13850 SH SOLE 13850 0 0 Under Armor Inc Cl. A 904311107 470 11700 SH SOLE 11700 0 0 Under Armor Inc Cl. C 904311206 429 11782 SH SOLE 11782 0 0 Union Pacific Corp COM 907818108 206 2360 SH SOLE 2360 0 0 United Technologies Co COM 913017109 203 1980 SH SOLE 1980 0 0 Verizon Communications Inc. COM 92343V104 1050 18795 SH SOLE 18795 0 0 Wabco Holdings Inc. COM 92927K102 320 3500 SH SOLE 3500 0 0 Whirlpool Corp COM 963320106 2414 14485 SH SOLE 14485 0 0 Citigroup Inc. Preferred Ser S Preferred 172967317 401 15000 SH SOLE 15000 0 0 Ebay Inc NT 6% Pfrd Preferred 278642202 266 10000 SH SOLE 10000 0 0 First Rep Bk San Fran Pfrd Ser A 6.70% Preferred 33616C209 215 8250 SH SOLE 8250 0 0 Goldman Sachs Group Inc. Preferred 38148B504 432 16000 SH SOLE 16000 0 0 Tennessee Valley Authority Preferred 880591300 210 8195 SH SOLE 8195 0 0 UBS AG Ldn Trigger Phoenix AC Euro Stx 50 COM 90274T494 547 67500 SH SOLE 67500 0 0 Wells Fargo & Co Prfd J Preferred 949746879 546 19675 SH SOLE 19675 0 0 Eaton Vance High Inc 2021 FD COM 27829W101 251 25000 SH SOLE 25000 0 0 Eaton Vance Muni Bond Fund COM 27827X101 581 41000 SH SOLE 41000 0 0 First Trust Intermediate Duration Pfd Incm. COM 33718W103 914 38750 SH SOLE 38750 0 0 Flaherty & Crumrine Dynamic Pfd Preferred 33848W106 1771 73050 SH SOLE 73050 0 0 Nuveen Muni Value Fund Inc. COM 670928100 227 21000 SH SOLE 21000 0 0 Pimco Dynamic Credit Income Fund COM 72202D106 1491 77950 SH SOLE 77950 0 0 ALPS Alerian MLP ETF COM 00162Q866 306 24050 SH SOLE 24050 0 0 First Trust DJ Internet Index ETF COM 33733E302 1579 21900 SH SOLE 21900 0 0 Industrial Select Sector SPDR ETF COM 81369Y704 843 15055 SH SOLE 15055 0 0 Ishares Biotechnology ETF COM 464287556 515 2000 SH SOLE 2000 0 0 Ishares Core S&P500 ETF COM 464287200 342 1625 SH SOLE 1625 0 0 Ishares Currency Hedged MSCI Germany COM 46434V704 261 11500 SH SOLE 11500 0 0 Ishares Dow Jones US ETF COM 464287846 1339 12800 SH SOLE 12800 0 0 Ishares Morningstar Large-Cap ETF COM 464287127 856 6975 SH SOLE 6975 0 0 Ishares North American Tech ETF COM 464287549 2208 20075 SH SOLE 20075 0 0 Ishares Russell 2000 ETF COM 464287655 1558 13550 SH SOLE 13550 0 0 Ishares Russell Mid-Cap ETF COM 464287499 854 5075 SH SOLE 5075 0 0 Ishares Russell Mid-Cap Growth ETF COM 464287481 884 9445 SH SOLE 9445 0 0 Ishares Russell Mid-Cap Value ETF COM 464287473 304 4095 SH SOLE 4095 0 0 Ishares S&P 500 Value ETF COM 464287408 242 2600 SH SOLE 2600 0 0 Ishares US Preferred Stock ETF COM 464288687 1791 44900 SH SOLE 44900 0 0 Powershares QQQ Trust SR1 COM 73935A104 695 6460 SH SOLE 6460 0 0 Rydex Guggenheim S&P 500 Equal Wt COM 78355W106 235 2925 SH SOLE 2925 0 0 SPDR FDR Energy COM 81369Y506 314 4600 SH SOLE 4600 0 0 SPDR FD Financial COM 81369Y605 240 10500 SH SOLE 10500 0 0 SPDR Gold Trust COM 78463V107 348 2750 SH SOLE 2750 0 0 SPDR S&P 500 ETF Trust COM 78462F103 1936 9240 SH SOLE 9240 0 0 SPDR Ser Tr S&P Dividend COM 78464A763 1003 11950 SH SOLE 11950 0 0 SPDR Fd Technology COM 81369Y803 481 11100 SH SOLE 11100 0 0 SPDR Fd Utilities COM 81369Y886 477 9100 SH SOLE 9100 0 0 Vaneck Gold Miners ETF COM 92189F106 865 31200 SH SOLE 31200 0 0 Vanguard Extended Market ETF COM 922908652 1041 12185 SH SOLE 12185 0 0 Vanguard Growth ETF COM 922908736 547 5100 SH SOLE 5100 0 0 Vanguard High Div Yield COM 921946406 483 6766 SH SOLE 6766 0 0 Vanguard Large-Cap ETF COM 922908637 568 5931 SH SOLE 5931 0 0 Vanguard Mid Cap Growth ETF COM 922908538 805 7900 SH SOLE 7900 0 0 Vanguard S&P 500 Growth ETF COM 921932505 314 3000 SH SOLE 3000 0 0 Vanguard Total Stock Market ETF COM 922908769 806 7520 SH SOLE 7520 0 0 Vanguard Value ETF COM 922908744 379 4460 SH SOLE 4460 0 0 Ishares Floating Rate Bond ETF COM 46429B655 607 12000 SH SOLE 12000 0 0 Ishares TIPS Bond ETF COM 464287176 420 3600 SH SOLE 3600 0 0 Pimco Enhanced Short Mat Strategy ETF COM 72201R833 435 4300 SH SOLE 4300 0 0 SPDR Barclays High Yield Bond ETF COM 78464A417 378 10600 SH SOLE 10600 0 0 SPDR Nuveen Barclays Cap NY Muni Bd ETF COM 78464A433 201 8150 SH SOLE 8150 0 0